Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 11.53B |
| Hodnota podniku (EV) | 12.9B |
| Tržby | 1.356B |
| EBITDA | 421.219M |
| Zisk | 365.49M |
| Růst v tržbách Q/Q | 7.79 % |
| Růst v tržbách Y/Y | 10.67 % |
| P/E (Cena vůči ziskům) | 32.45 |
| Forward P/E | N/A |
| EV/Sales | 9.51 |
| EV/EBITDA | 30.63 |
| EV/EBIT | 26.67 |
| PEG | 1.96 |
| Price/Sales | 8.50 |
| P/FCF | 24.99 |
| Price/Book | 34.84 |
| Účetní hodnota na akcii | 11.76 |
| Hotovost na akcii | 5.59 |
| FCF vůči ceně | 4.00 % |
| Počet zaměstnanců | 3,302 |
| Tržba na zaměstnance | 410.756k |
| Profit margin | 18.26 % |
| Operating margin | 35.08 % |
| Gross margin | 72.10 % |
| EBIT margin | 35.66 % |
| EBITDA margin | 31.06 % |
| EPS - Zisk na akcii | 12.63 |
| EPS - Kvartální růst | 42.99 % |
| EPS - Očekávaný růst příští rok | 6.98 % |
| Return on assets | 23.02 % |
| Return on equity | 145.71 % |
| ROIC | 19.69 % |
| ROCE | 46.31 % |
| Dluhy/Equity | 3.85 |
| Čistý dluh/EBITDA | 7.71 |
| Current ratio | 1.02 |
| Quick Ratio | 1.02 |
| Volatilita | 2.34 |
| Beta | 1.47 |
| RSI | 44.71 |
| Cílová cena analytiků | 516 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 1.65 % |
| Institutional ownership | 88.39 % |
| Počet akcií | 28.777M |
| Procento shortovaných akcií | 2.40 % |
| Short ratio | 3.00 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2003 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,294.562 | $1,160.083 | $1,000.146 | $934.983 | $881.356 | $838.781 |
| Cost Of Goods Sold | $361.142 | $336.845 | $312.898 | $287.607 | $265.173 | $270.535 |
| Gross Profit | $933.42 | $823.238 | $687.248 | $647.376 | $616.183 | $568.246 |
| Research And Development Expenses | $166.499 | $149.478 | $128.383 | $110.87 | $103.669 | $98.824 |
| SG&A Expenses | $420.93 | $414.086 | $376.912 | $337.167 | $328.94 | $300.002 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $998.593 | $906.535 | $824.787 | $752.824 | $711.764 | $701.276 |
| Operating Income | $295.969 | $253.548 | $175.359 | $182.159 | $169.592 | $137.505 |
| Total Non-Operating Income/Expense | $-38.969 | $-37.476 | $-18.427 | $-25.876 | $-25.023 | $-28.267 |
| Pre-Tax Income | $257 | $216.072 | $156.932 | $156.283 | $144.569 | $109.238 |
| Income Taxes | $20.589 | $23.948 | $30.45 | $22.869 | $35.121 | $22.736 |
| Income After Taxes | $236.411 | $192.124 | $126.482 | $133.414 | $109.448 | $86.502 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $236.411 | $192.124 | $126.482 | $133.414 | $109.448 | $86.502 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $236.411 | $192.124 | $126.482 | $133.414 | $109.448 | $86.502 |
| EBITDA | $326.336 | $285.16 | $205.541 | $218.373 | $201.225 | $171.394 |
| EBIT | $295.969 | $253.548 | $175.359 | $182.159 | $169.592 | $137.505 |
| Basic Shares Outstanding | 29 | 29 | 30 | 31 | 31 | 31 |
| Shares Outstanding | 30 | 30 | 31 | 32 | 32 | 33 |
| Basic EPS | $8.13 | $6.63 | $4.26 | $4.32 | $3.52 | $2.75 |
| EPS - Earnings Per Share | $7.90 | $6.34 | $4.06 | $4.14 | $3.39 | $2.65 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $157.394 | $106.426 | $90.023 | $105.618 | $75.926 | $86.12 |
| Receivables | $334.18 | $297.427 | $266.742 | $168.586 | $167.786 | $158.773 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $42.504 | $51.853 | $39.624 | $36.727 | $23.926 | $41.709 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $534.078 | $455.706 | $396.389 | $310.931 | $267.638 | $286.602 |
| Property, Plant, And Equipment | $46.419 | $53.027 | $48.837 | $40.703 | $45.122 | $38.208 |
| Long-Term Investments | $26.573 | $21.865 | $19.756 | $25.515 | $21.936 | $20.525 |
| Goodwill And Intangible Assets | $821.6 | $817.681 | $815.426 | $825.599 | $832.034 | $862.071 |
| Other Long-Term Assets | $105.285 | $79.163 | $36.254 | $5.668 | $6.348 | $7.561 |
| Total Long-Term Assets | $1,072.162 | $977.742 | $934.078 | $944.689 | $953.038 | $943.561 |
| Total Assets | $1,606.24 | $1,433.448 | $1,330.467 | $1,255.62 | $1,220.676 | $1,230.163 |
| Total Current Liabilities | $414.511 | $490.828 | $473.903 | $326.655 | $246.077 | $243.875 |
| Long Term Debt | $739.435 | $606.79 | $528.944 | $462.801 | $493.624 | $516 |
| Other Non-Current Liabilities | $48.005 | $46.063 | $40.183 | $39.627 | $34.147 | $33.29 |
| Total Long Term Liabilities | $860.647 | $652.853 | $569.127 | $502.428 | $527.771 | $549.29 |
| Total Liabilities | $1,275.158 | $1,143.681 | $1,043.03 | $829.083 | $773.848 | $793.165 |
| Common Stock Net | $0.291 | $0.289 | $0.29 | $0.302 | $0.309 | $0.313 |
| Retained Earnings (Accumulated Deficit) | $2,193.059 | $1,956.648 | $1,764.524 | $1,598.395 | $1,471.377 | $1,368.255 |
| Comprehensive Income | $-82.995 | $-90.085 | $-76.421 | $-66.494 | $-77.011 | $-50.715 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $331.082 | $289.767 | $287.437 | $426.537 | $446.828 | $436.998 |
| Total Liabilities And Share Holders Equity | $1,606.24 | $1,433.448 | $1,330.467 | $1,255.62 | $1,220.676 | $1,230.163 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $236.411 | $192.124 | $126.482 | $133.414 | $109.448 | $86.502 |
| Total Depreciation And Amortization - Cash Flow | $30.367 | $31.612 | $30.182 | $36.214 | $31.633 | $33.889 |
| Other Non-Cash Items | $139.446 | $92.08 | $74.803 | $56.628 | $55.703 | $54.114 |
| Total Non-Cash Items | $169.813 | $123.692 | $104.985 | $92.842 | $87.336 | $88.003 |
| Change In Accounts Receivable | $-59.889 | $-36.176 | $-8.266 | $2.858 | $-18.225 | $-4.602 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $1.059 | $1.885 | $0.843 | $-2.027 | $0.564 | $-3.672 |
| Change In Assets/Liabilities | $5.457 | $-43.555 | $-8.344 | $-7.907 | $14.066 | $-17.953 |
| Total Change In Assets/Liabilities | $-41.308 | $-55.466 | $-8.415 | $-0.612 | $13.484 | $-27.733 |
| Cash Flow From Operating Activities | $364.916 | $260.35 | $223.052 | $225.644 | $210.268 | $146.772 |
| Net Change In Property, Plant, And Equipment | $-21.989 | $-23.981 | $-31.299 | $-19.828 | $-21.969 | $-24.999 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-15.855 | - | - | $-5.683 | $-56.992 |
| Net Change In Short-term Investments | $-2.649 | $-2.924 | $-2.82 | - | - | - |
| Net Change In Long-Term Investments | - | - | $20 | - | - | - |
| Net Change In Investments - Total | $-2.649 | $-2.924 | $17.18 | - | - | - |
| Investing Activities - Other | $0.055 | - | - | $-0.777 | $0.037 | $0.075 |
| Cash Flow From Investing Activities | $-24.583 | $-42.76 | $-14.119 | $-20.605 | $-27.615 | $-81.916 |
| Net Long-Term Debt | $263.284 | $-28.945 | $269 | $-72 | $-60 | $-71 |
| Net Current Debt | $-250 | $88 | $-104 | $106 | $23 | $133 |
| Debt Issuance/Retirement Net - Total | $13.284 | $59.055 | $165 | $34 | $-37 | $62 |
| Net Common Equity Issued/Repurchased | $-192.965 | $-206.106 | $-331.573 | $-173.155 | $-120.571 | $-112.461 |
| Net Total Equity Issued/Repurchased | $-192.965 | $-206.106 | $-331.573 | $-173.155 | $-120.571 | $-112.461 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | $-1.238 | $-2.489 | $-2.508 |
| Financial Activities - Other | $-109.743 | $-52.996 | $-52.054 | $-40.232 | $-29.955 | $-19.461 |
| Cash Flow From Financial Activities | $-289.424 | $-200.047 | $-218.627 | $-180.625 | $-190.015 | $-72.43 |
| Net Cash Flow | $50.968 | $16.403 | $-15.595 | $29.692 | $-10.194 | $-18.955 |
| Stock-Based Compensation | $93.681 | $82.973 | $74.814 | $61.222 | $55.509 | $45.308 |
| Common Stock Dividends Paid | - | - | - | $-1.238 | $-2.489 | $-2.508 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2885 | 0.9284 | 0.8364 | 0.9519 | 1.0876 | 1.1752 |
| Long-term Debt / Capital | 0.6907 | 0.6768 | 0.6479 | 0.5204 | 0.5249 | 0.5414 |
| Debt/Equity Ratio | 2.5203 | 2.8464 | 2.6578 | 1.4179 | 1.2771 | 1.3913 |
| Gross Margin | 72.1032 | 70.9637 | 68.7148 | 69.2393 | 69.9131 | 67.7466 |
| Operating Margin | 22.8625 | 21.856 | 17.5333 | 19.4826 | 19.2422 | 16.3934 |
| EBIT Margin | 22.8625 | 21.856 | 17.5333 | 19.4826 | 19.2422 | 16.3934 |
| EBITDA Margin | 25.2082 | 24.581 | 20.5511 | 23.3558 | 22.8313 | 20.4337 |
| Pre-Tax Profit Margin | 19.8523 | 18.6256 | 15.6909 | 16.7151 | 16.403 | 13.0234 |
| Net Profit Margin | 18.2619 | 16.5612 | 12.6464 | 14.2691 | 12.4181 | 10.3128 |
| Asset Turnover | 0.806 | 0.8093 | 0.7517 | 0.7446 | 0.722 | 0.6818 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.8738 | 3.9004 | 3.7495 | 5.546 | 5.2529 | 5.2829 |
| Days Sales In Receivables | 94.2216 | 93.5803 | 97.3466 | 65.8129 | 69.486 | 69.0909 |
| ROE - Return On Equity | 71.4055 | 66.303 | 44.0034 | 31.2784 | 24.4944 | 19.7946 |
| Return On Tangible Equity | -48.1962 | -36.3931 | -23.9554 | -33.4319 | -28.4129 | -20.3499 |
| ROA - Return On Assets | 14.7183 | 13.4029 | 9.5066 | 10.6254 | 8.9662 | 7.0318 |
| ROI - Return On Investment | 22.0838 | 21.4291 | 15.493 | 15.0015 | 11.6378 | 9.0768 |
| Book Value Per Share | 11.379 | 10.0113 | 9.9065 | 14.1037 | 14.4441 | 13.9661 |
| Operating Cash Flow Per Share | 3.5974 | 1.4404 | 0.1559 | 0.4896 | 2.0072 | -0.5195 |
| Free Cash Flow Per Share | 3.6544 | 1.6526 | -0.233 | 0.5547 | 2.0939 | -0.9251 |