Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.82B |
| Hodnota podniku (EV) | 4.71B |
| Tržby | 2.647B |
| EBITDA | 334.994M |
| Zisk | 233.039M |
| Růst v tržbách Q/Q | 17.05 % |
| Růst v tržbách Y/Y | 9.92 % |
| P/E (Cena vůči ziskům) | 21.00 |
| Forward P/E | 0.44 |
| EV/Sales | 1.78 |
| EV/EBITDA | 14.07 |
| EV/EBIT | 15.26 |
| PEG | 1.30 |
| Price/Sales | 1.82 |
| P/FCF | 23.19 |
| Price/Book | 3.44 |
| Účetní hodnota na akcii | 41.72 |
| Hotovost na akcii | 9.84 |
| FCF vůči ceně | 4.31 % |
| Počet zaměstnanců | 6,321 |
| Tržba na zaměstnance | 418.698k |
| Profit margin | 8.56 % |
| Operating margin | 11.96 % |
| Gross margin | 32.04 % |
| EBIT margin | 11.67 % |
| EBITDA margin | 12.66 % |
| EPS - Zisk na akcii | 6.84 |
| EPS - Kvartální růst | 31.82 % |
| EPS - Očekávaný růst příští rok | -3.90 % |
| Return on assets | 8.26 % |
| Return on equity | 16.13 % |
| ROIC | 10.15 % |
| ROCE | 13.01 % |
| Dluhy/Equity | 0.98 |
| Čistý dluh/EBITDA | 2.76 |
| Current ratio | 2.16 |
| Quick Ratio | 2.16 |
| Volatilita | 1.78 |
| Beta | 0.23 |
| RSI | 67.08 |
| Cílová cena analytiků | 164 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 34.278M |
| Procento shortovaných akcií | 5.78 % |
| Short ratio | 7.92 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,461.275 | $2,352.717 | $2,027.877 | $1,807.732 | $1,810.394 | $1,779.149 |
| Cost Of Goods Sold | $1,672.711 | $1,534.896 | $1,328.074 | $1,215.56 | $1,210.771 | $1,171.444 |
| Gross Profit | $788.564 | $817.821 | $699.803 | $592.172 | $599.623 | $607.705 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $488.411 | $504.074 | $465.636 | $432.013 | $436.716 | $432.668 |
| Other Operating Income Or Expenses | $-7.103 | - | - | $-40.885 | $-10.445 | - |
| Operating Expenses | $2,178.612 | $2,047.122 | $1,801.872 | $1,699.021 | $1,668.238 | $1,614.638 |
| Operating Income | $282.663 | $305.595 | $226.005 | $108.711 | $142.156 | $164.511 |
| Total Non-Operating Income/Expense | $-20.217 | $-17.145 | $-18.213 | $-21.606 | $-14.353 | $-59.125 |
| Pre-Tax Income | $262.446 | $288.45 | $207.792 | $87.105 | $127.803 | $105.386 |
| Income Taxes | $51.764 | $71.724 | $57.181 | $-20.857 | $42.283 | $39.333 |
| Income After Taxes | $210.682 | $216.726 | $150.611 | $107.962 | $85.52 | $66.053 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $210.682 | $216.726 | $150.611 | $107.962 | $85.52 | $66.053 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $210.682 | $216.726 | $150.611 | $107.962 | $85.52 | $66.053 |
| EBITDA | $336.925 | $355.515 | $271.159 | $152.435 | $193.147 | $206.429 |
| EBIT | $282.663 | $305.595 | $226.005 | $108.711 | $142.156 | $164.511 |
| Basic Shares Outstanding | 36 | 37 | 37 | 39 | 41 | 41 |
| Shares Outstanding | 37 | 38 | 38 | 39 | 42 | 42 |
| Basic EPS | $5.92 | $5.89 | $4.06 | $2.79 | $2.09 | $1.62 |
| EPS - Earnings Per Share | $5.67 | $5.69 | $3.93 | $2.75 | $2.05 | $1.58 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $294.953 | $369.373 | $312.069 | $189.961 | $216.158 | $149.76 |
| Receivables | $711.357 | $693.372 | $554.608 | $522.878 | $474.897 | $499.784 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $88.144 | $80.81 | $69.448 | $55.649 | $60.252 | $55.966 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,129.707 | $1,178.661 | $965.353 | $794.179 | $783.171 | $741.625 |
| Property, Plant, And Equipment | $101.642 | $93.672 | $84.577 | $75.075 | $61.856 | $74.76 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,276.429 | $1,241.199 | $1,206.949 | $1,248.953 | $1,232.121 | $1,262.233 |
| Other Long-Term Assets | $51.819 | $40.8 | $37.771 | $40.929 | $43.696 | $43.518 |
| Total Long-Term Assets | $1,647.656 | $1,604.481 | $1,413.768 | $1,463.062 | $1,442.197 | $1,487.393 |
| Total Assets | $2,777.363 | $2,783.142 | $2,379.121 | $2,257.241 | $2,225.368 | $2,229.018 |
| Total Current Liabilities | $670.171 | $612.537 | $482.57 | $410.328 | $378.455 | $347.077 |
| Long Term Debt | $286.131 | $275.609 | $265.571 | $396.284 | $365.528 | $494.772 |
| Other Non-Current Liabilities | $100.861 | $78.124 | $127.067 | $134.187 | $100.228 | $99.779 |
| Total Long Term Liabilities | $707.011 | $681.463 | $547.726 | $654.942 | $639.555 | $734.338 |
| Total Liabilities | $1,377.182 | $1,294 | $1,030.296 | $1,065.27 | $1,018.01 | $1,081.415 |
| Common Stock Net | $0.345 | $0.374 | $0.381 | $0.377 | $0.42 | $0.412 |
| Retained Earnings (Accumulated Deficit) | $1,506.271 | $1,413.453 | $1,196.727 | $1,045.774 | $941.001 | $855.481 |
| Comprehensive Income | $-106.435 | $-140.847 | $-147.817 | $-120.215 | $-150.879 | $-108.995 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,400.181 | $1,489.142 | $1,348.825 | $1,191.971 | $1,207.358 | $1,147.603 |
| Total Liabilities And Share Holders Equity | $2,777.363 | $2,783.142 | $2,379.121 | $2,257.241 | $2,225.368 | $2,229.018 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $210.682 | $216.726 | $150.611 | $107.962 | $85.52 | $66.053 |
| Total Depreciation And Amortization - Cash Flow | $54.262 | $49.92 | $45.154 | $43.724 | $50.991 | $41.918 |
| Other Non-Cash Items | $39.102 | $36.542 | $51.569 | $-17.261 | $27.996 | $54.865 |
| Total Non-Cash Items | $93.364 | $86.462 | $96.723 | $26.463 | $78.987 | $96.783 |
| Change In Accounts Receivable | $-26.8 | $-141.894 | $-72.034 | $-50.831 | $3.471 | $-35.648 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $19.844 | $-20.336 | $2.844 | $32.004 | $1.084 | $-5.821 |
| Total Change In Assets/Liabilities | $23.023 | $-85.302 | $-16.662 | $13.2 | $70.185 | $-22.916 |
| Cash Flow From Operating Activities | $327.069 | $217.886 | $230.672 | $147.625 | $233.488 | $139.92 |
| Net Change In Property, Plant, And Equipment | $-34.866 | $-42.072 | $-32.27 | $-32.004 | $-28.935 | $-31.399 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-25.271 | $-18.791 | $50.283 | $-8.929 | $-1.251 | $-0.575 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $0.017 | $0.257 | $0.731 | $0.295 | $0.054 | $0.237 |
| Cash Flow From Investing Activities | $-60.12 | $-60.606 | $18.744 | $-40.638 | $-30.132 | $-31.737 |
| Net Long-Term Debt | - | - | $16.25 | - | - | $-225.671 |
| Net Current Debt | - | - | $-100 | $30 | $-130 | - |
| Debt Issuance/Retirement Net - Total | - | - | $-83.75 | $30 | $-130 | $-225.671 |
| Net Common Equity Issued/Repurchased | $-359.416 | $-102.626 | $-17.263 | $-168.598 | $0.219 | $-9.866 |
| Net Total Equity Issued/Repurchased | $-359.416 | $-102.626 | $-17.263 | $-168.598 | $0.219 | $-9.866 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.637 | $-0.685 | $-16.506 | $-2.336 | $4.471 | $-0.425 |
| Cash Flow From Financial Activities | $-360.053 | $-103.311 | $-117.519 | $-140.934 | $-125.31 | $-235.962 |
| Net Cash Flow | $-74.42 | $57.304 | $122.108 | $-26.197 | $66.398 | $-133.92 |
| Stock-Based Compensation | $22.904 | $17.978 | $15.577 | $16.03 | $16.92 | $17.951 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9242 | 2.0004 | 1.9355 | 2.0694 | 2.1368 | 2.3341 |
| Long-term Debt / Capital | 0.1562 | 0.1645 | 0.2495 | 0.2324 | 0.3013 | 0.3843 |
| Debt/Equity Ratio | 0.1851 | 0.1969 | 0.3325 | 0.3028 | 0.4311 | 0.6342 |
| Gross Margin | 34.7607 | 34.5091 | 32.7577 | 33.1211 | 34.1571 | 34.8167 |
| Operating Margin | 12.989 | 11.1449 | 6.0137 | 7.8522 | 9.2466 | 8.3946 |
| EBIT Margin | 12.989 | 11.1449 | 6.0137 | 7.8522 | 9.2466 | 8.3946 |
| EBITDA Margin | 15.1108 | 13.3716 | 8.4324 | 10.6688 | 11.6027 | 11.2784 |
| Pre-Tax Profit Margin | 12.2603 | 10.2468 | 4.8185 | 7.0594 | 5.9234 | 5.7744 |
| Net Profit Margin | 9.2117 | 7.427 | 5.9722 | 4.7238 | 3.7126 | 3.3485 |
| Asset Turnover | 0.8453 | 0.8524 | 0.8009 | 0.8135 | 0.7982 | 0.7343 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.3932 | 3.6564 | 3.4573 | 3.8122 | 3.5598 | 3.6203 |
| Days Sales In Receivables | 107.5696 | 99.8246 | 105.5745 | 95.7457 | 102.5328 | 100.8203 |
| ROE - Return On Equity | 14.5538 | 11.1661 | 9.0574 | 7.0832 | 5.7557 | 5.3328 |
| Return On Tangible Equity | 87.4096 | 106.1568 | -189.4667 | -345.3531 | -57.6228 | -31.6206 |
| ROA - Return On Assets | 7.7871 | 6.3305 | 4.7829 | 3.843 | 2.9633 | 2.4589 |
| ROI - Return On Investment | 12.2808 | 9.3292 | 6.7975 | 5.4371 | 4.0218 | 3.2832 |
| Book Value Per Share | 39.8273 | 35.3586 | 31.593 | 28.7213 | 27.8315 | 26.778 |
| Operating Cash Flow Per Share | -0.3028 | 2.2532 | -1.8313 | 2.2449 | 0.0287 | -1.6075 |
| Free Cash Flow Per Share | -0.5646 | 2.2277 | -1.9542 | 2.3037 | 0.24 | -1.4857 |