Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.15B |
| Hodnota podniku (EV) | 3.86B |
| Tržby | 1.026B |
| EBITDA | 199.938M |
| Zisk | 118.588M |
| Růst v tržbách Q/Q | 23.64 % |
| Růst v tržbách Y/Y | 5.09 % |
| P/E (Cena vůči ziskům) | 35.47 |
| Forward P/E | 4.49 |
| EV/Sales | 3.76 |
| EV/EBITDA | 19.30 |
| EV/EBIT | 23.77 |
| PEG | 2.27 |
| Price/Sales | 4.14 |
| P/FCF | 26.67 |
| Price/Book | 5.91 |
| Účetní hodnota na akcii | 21.00 |
| Hotovost na akcii | 11.97 |
| FCF vůči ceně | 3.75 % |
| Počet zaměstnanců | 31,900 |
| Tržba na zaměstnance | 32.177k |
| Profit margin | 9.34 % |
| Operating margin | 14.62 % |
| Gross margin | 34.90 % |
| EBIT margin | 15.82 % |
| EBITDA margin | 19.48 % |
| EPS - Zisk na akcii | 3.50 |
| EPS - Kvartální růst | 115.09 % |
| EPS - Očekávaný růst příští rok | 1.92 % |
| Return on assets | 9.75 % |
| Return on equity | 16.45 % |
| ROIC | 10.39 % |
| ROCE | 16.87 % |
| Dluhy/Equity | 0.74 |
| Čistý dluh/EBITDA | -1.12 |
| Current ratio | 2.61 |
| Quick Ratio | 2.61 |
| Volatilita | 2.48 |
| Beta | 0.82 |
| RSI | 51.21 |
| Cílová cena analytiků | 82 |
| Známka akcie (dle analytiků) | 2.70 |
| Insider ownership | 2.64 % |
| Institutional ownership | 97.26 % |
| Počet akcií | 33.175M |
| Procento shortovaných akcií | 3.87 % |
| Short ratio | 4.79 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2006 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $958.434 | $991.346 | $883.112 | $762.31 | $685.988 | $628.492 |
| Cost Of Goods Sold | $623.936 | $655.49 | $584.855 | $495.142 | $447.718 | $402.917 |
| Gross Profit | $334.498 | $335.856 | $298.257 | $267.168 | $238.27 | $225.575 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $174.014 | $198.751 | $179.814 | $155.894 | $139.195 | $126.767 |
| Other Operating Income Or Expenses | - | $-8.671 | $-20.056 | - | - | - |
| Operating Expenses | $848.412 | $914.893 | $833.291 | $689.585 | $621.493 | $561.149 |
| Operating Income | $110.022 | $76.453 | $49.821 | $72.725 | $64.495 | $67.343 |
| Total Non-Operating Income/Expense | $5.307 | $6.647 | $10.549 | $12.309 | $19.389 | $8.433 |
| Pre-Tax Income | $115.329 | $83.1 | $60.37 | $85.034 | $83.884 | $75.776 |
| Income Taxes | $25.626 | $15.172 | $3.397 | $36.146 | $22.151 | $24.211 |
| Income After Taxes | $89.703 | $67.928 | $56.973 | $48.888 | $61.733 | $51.565 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $89.476 | $67.659 | $56.726 | $48.888 | $61.733 | $51.565 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $89.476 | $67.659 | $56.726 | $48.888 | $61.733 | $51.565 |
| EBITDA | $110.022 | $158.453 | $98.54 | $111.709 | $99.075 | $98.808 |
| EBIT | $110.022 | $76.453 | $49.821 | $72.725 | $64.495 | $67.343 |
| Basic Shares Outstanding | 34 | 34 | 34 | 34 | 34 | 33 |
| Shares Outstanding | 35 | 35 | 35 | 35 | 35 | 34 |
| Basic EPS | $2.61 | $1.97 | $1.65 | $1.44 | $1.84 | $1.55 |
| EPS - Earnings Per Share | $2.59 | $1.95 | $1.62 | $1.39 | $1.79 | $1.51 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $407.506 | $326.856 | $285.978 | $268.948 | $230.492 | $220.871 |
| Receivables | $153.319 | $176.562 | $174.391 | $144.506 | $119.309 | $95.082 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $11.344 | $13.246 | $11.326 | $9.781 | $7.855 | $8.027 |
| Other Current Assets | $37.109 | $24.594 | $28.24 | $29.582 | $21.168 | $15.219 |
| Total Current Assets | $609.278 | $541.258 | $499.935 | $452.817 | $378.824 | $339.199 |
| Property, Plant, And Equipment | $92.875 | $79.142 | $73.51 | $66.757 | $49.029 | $47.991 |
| Long-Term Investments | $2.957 | $2.484 | $2.753 | $3 | - | - |
| Goodwill And Intangible Assets | $408.682 | $423.511 | $445.479 | $253.439 | $240.54 | $224.268 |
| Other Long-Term Assets | $34.398 | $38.442 | $33.657 | $40.177 | $23.336 | $25.576 |
| Total Long-Term Assets | $638.579 | $641.83 | $562.001 | $372.653 | $327.704 | $311.584 |
| Total Assets | $1,247.857 | $1,183.088 | $1,061.936 | $825.47 | $706.528 | $650.783 |
| Total Current Liabilities | $221.078 | $229.349 | $155.095 | $144.249 | $124.231 | $107.079 |
| Long Term Debt | $201.961 | $194.561 | $263.556 | $50.722 | $35.3 | $60.278 |
| Other Non-Current Liabilities | $19.925 | $13.502 | $16.521 | $29.759 | $14.819 | - |
| Total Long Term Liabilities | $307.607 | $283.738 | $288.522 | $81.176 | $50.119 | $77.933 |
| Total Liabilities | $528.685 | $513.087 | $443.617 | $225.425 | $174.35 | $185.012 |
| Common Stock Net | $0.039 | $0.039 | $0.038 | $0.037 | $0.036 | $0.035 |
| Retained Earnings (Accumulated Deficit) | $641.379 | $551.903 | $484.244 | $427.064 | $382.722 | $320.989 |
| Comprehensive Income | $-74.984 | $-84.892 | $-83.467 | $-45.71 | $-75.057 | $-67.325 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $719.172 | $670.001 | $618.319 | $600.045 | $532.178 | $465.771 |
| Total Liabilities And Share Holders Equity | $1,247.857 | $1,183.088 | $1,061.936 | $825.47 | $706.528 | $650.783 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $67.659 | $56.726 | $48.888 | $61.733 | $51.565 |
| Total Depreciation And Amortization - Cash Flow | - | $82 | $48.719 | $38.984 | $34.58 | $31.465 |
| Other Non-Cash Items | - | $6.593 | $27.593 | $28.363 | $6.892 | $12.751 |
| Total Non-Cash Items | - | $88.593 | $76.312 | $67.347 | $41.472 | $44.216 |
| Change In Accounts Receivable | - | $-7.093 | $-10.046 | $-20.482 | $-18.062 | $-9.087 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $0.134 | $-0.36 | $1.706 | $-2.628 | $0.044 |
| Change In Assets/Liabilities | - | $-19.123 | $-16.238 | $-8.631 | $5.059 | $-2.741 |
| Total Change In Assets/Liabilities | - | $12.168 | $-40.603 | $-3.076 | $-0.81 | $0.91 |
| Cash Flow From Operating Activities | - | $168.42 | $92.435 | $113.159 | $102.395 | $96.691 |
| Net Change In Property, Plant, And Equipment | - | $-40.138 | $-40.437 | $-35.154 | $-25.85 | $-25.585 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-231.829 | $-23.3 | $-28.666 | $-44.27 |
| Net Change In Short-term Investments | - | $-11.006 | $-5.226 | $-161.282 | $-0.151 | $-3.685 |
| Net Change In Long-Term Investments | - | - | - | $-3 | - | - |
| Net Change In Investments - Total | - | $-11.006 | $-5.226 | $-164.282 | $-0.151 | $-3.685 |
| Investing Activities - Other | - | $-0.241 | - | - | - | - |
| Cash Flow From Investing Activities | - | $-51.385 | $-277.492 | $-222.736 | $-54.667 | $-73.54 |
| Net Long-Term Debt | - | $-52.583 | $240.253 | $15.208 | $-25.348 | $19.28 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-52.583 | $240.253 | $15.208 | $-25.348 | $19.28 |
| Net Common Equity Issued/Repurchased | - | $-40.377 | $-41.712 | $-34.893 | $-11.704 | $-10.82 |
| Net Total Equity Issued/Repurchased | - | $-40.377 | $-41.712 | $-34.893 | $-11.704 | $-10.82 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-0.117 | $-0.762 | $-0.79 | $4.326 | $1.56 |
| Cash Flow From Financial Activities | - | $-93.077 | $197.779 | $-20.475 | $-32.726 | $10.02 |
| Net Cash Flow | - | $22.913 | $9.854 | $-126.117 | $9.88 | $28.824 |
| Stock-Based Compensation | - | $26.07 | $23.901 | $23.041 | $19.77 | $16.047 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.36 | 3.2234 | 3.1391 | 3.0494 | 3.1677 | 3.2752 |
| Long-term Debt / Capital | 0.2247 | 0.2989 | 0.0779 | 0.0622 | 0.1146 | 0.1076 |
| Debt/Equity Ratio | 0.3507 | 0.4613 | 0.1022 | 0.0856 | 0.1517 | 0.1225 |
| Gross Margin | 33.8788 | 33.7734 | 35.0472 | 34.7339 | 35.8915 | 33.3968 |
| Operating Margin | 7.712 | 5.6415 | 9.5401 | 9.4018 | 10.715 | 6.8179 |
| EBIT Margin | 7.712 | 5.6415 | 9.5401 | 9.4018 | 10.715 | 6.8179 |
| EBITDA Margin | 15.9836 | 11.2262 | 14.654 | 14.4427 | 15.7214 | 12.4316 |
| Pre-Tax Profit Margin | 8.3825 | 6.8361 | 11.1548 | 12.2282 | 12.0568 | 7.5385 |
| Net Profit Margin | 6.825 | 6.4234 | 6.4131 | 8.9991 | 8.2046 | 6.4984 |
| Asset Turnover | 0.8379 | 0.8316 | 0.9235 | 0.9709 | 0.9657 | 0.8705 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.6147 | 5.064 | 5.2753 | 5.7497 | 6.61 | 5.5384 |
| Days Sales In Receivables | 65.0077 | 72.0777 | 69.1906 | 63.4819 | 55.2194 | 65.9039 |
| ROE - Return On Equity | 10.0983 | 9.1742 | 8.1474 | 11.6001 | 11.0709 | 7.7405 |
| Return On Tangible Equity | 27.449 | 32.8199 | 14.1048 | 21.1677 | 21.3517 | 13.95 |
| ROA - Return On Assets | 5.7188 | 5.3418 | 5.9224 | 8.7375 | 7.9235 | 5.6568 |
| ROI - Return On Investment | 7.8297 | 6.4324 | 7.5124 | 10.8785 | 9.8023 | 6.9073 |
| Book Value Per Share | 19.5993 | 18.0679 | 17.7062 | 15.8254 | 14.0755 | 12.7384 |
| Operating Cash Flow Per Share | 2.2103 | -0.5843 | 0.2604 | 0.1336 | 0.8473 | -0.4647 |
| Free Cash Flow Per Share | 2.2091 | -0.7374 | 0.007 | 0.1342 | 0.9216 | -0.8172 |