Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 10.51B |
| Hodnota podniku (EV) | 10.01B |
| Tržby | 2.58B |
| EBITDA | 419.337M |
| Zisk | 258.799M |
| Růst v tržbách Q/Q | 51.73 % |
| Růst v tržbách Y/Y | 52.49 % |
| P/E (Cena vůči ziskům) | 40.96 |
| Forward P/E | 38.09 |
| EV/Sales | 3.88 |
| EV/EBITDA | 23.88 |
| EV/EBIT | 29.13 |
| PEG | 1.06 |
| Price/Sales | 4.08 |
| P/FCF | 47.98 |
| Price/Book | 11.92 |
| Účetní hodnota na akcii | 15.94 |
| Hotovost na akcii | 7.41 |
| FCF vůči ceně | 2.08 % |
| Počet zaměstnanců | 12,050 |
| Tržba na zaměstnance | 214.067k |
| Profit margin | 6.29 % |
| Operating margin | 13.32 % |
| Gross margin | 33.25 % |
| EBIT margin | 13.32 % |
| EBITDA margin | 16.26 % |
| EPS - Zisk na akcii | 4.64 |
| EPS - Kvartální růst | 116.98 % |
| EPS - Očekávaný růst příští rok | -19.44 % |
| Return on assets | 10.83 % |
| Return on equity | 29.04 % |
| ROIC | 7.25 % |
| ROCE | 16.20 % |
| Dluhy/Equity | 1.62 |
| Čistý dluh/EBITDA | 7.50 |
| Current ratio | 1.67 |
| Quick Ratio | 0.98 |
| Volatilita | 3.42 |
| Beta | 1.41 |
| RSI | 53.23 |
| Cílová cena analytiků | 143 |
| Známka akcie (dle analytiků) | 1.78 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 56.022M |
| Procento shortovaných akcií | 3.80 % |
| Short ratio | 5.28 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,846.73 | $1,559.563 | $1,278.208 | $1,000.41 | $831.954 | $680.218 |
| Cost Of Goods Sold | $1,172.764 | $994.478 | $814.795 | $643.373 | $540.02 | $442.427 |
| Gross Profit | $673.966 | $565.085 | $463.413 | $357.037 | $291.934 | $237.791 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $456.682 | $377.901 | $306.022 | $243.075 | $198.993 | $160.775 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,629.446 | $1,372.379 | $1,120.817 | $886.448 | $739.013 | $603.202 |
| Operating Income | $217.284 | $187.184 | $157.391 | $113.962 | $92.941 | $77.016 |
| Total Non-Operating Income/Expense | $4.285 | $4.623 | $1.458 | $0.299 | $-0.285 | $-0.357 |
| Pre-Tax Income | $221.569 | $191.807 | $158.849 | $114.261 | $92.656 | $76.659 |
| Income Taxes | $46.513 | $42.162 | $56.398 | $42.421 | $34.976 | $28.635 |
| Income After Taxes | $175.056 | $149.645 | $102.451 | $71.84 | $57.68 | $48.024 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $175.056 | $149.645 | $102.451 | $71.84 | $57.68 | $48.024 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $175.056 | $149.645 | $102.451 | $71.84 | $57.68 | $48.004 |
| EBITDA | $272.263 | $228.635 | $190.632 | $140.593 | $115.168 | $94.218 |
| EBIT | $217.284 | $187.184 | $157.391 | $113.962 | $92.941 | $77.016 |
| Basic Shares Outstanding | 56 | 56 | 55 | 55 | 55 | 54 |
| Shares Outstanding | 56 | 56 | 56 | 55 | 55 | 55 |
| Basic EPS | $3.14 | $2.68 | $1.86 | $1.31 | $1.06 | $0.89 |
| EPS - Earnings Per Share | $3.12 | $2.66 | $1.84 | $1.30 | $1.05 | $0.88 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $261.719 | $337.16 | $244.627 | $153.879 | $99.416 | $63.186 |
| Receivables | - | - | - | - | - | - |
| Inventory | $324.028 | $243.636 | $187.037 | $154.448 | $148.37 | $115.652 |
| Pre-Paid Expenses | $79.966 | $61.461 | $47.698 | $31.462 | $16.959 | $20.119 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $665.713 | $642.257 | $479.362 | $339.789 | $264.745 | $198.957 |
| Property, Plant, And Equipment | $439.086 | $301.297 | $180.349 | $138.376 | $119.784 | $86.998 |
| Long-Term Investments | - | - | $27.702 | $10.514 | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $10.874 | $2.584 | $1.619 | $0.818 | $0.258 | $0.284 |
| Total Long-Term Assets | $1,292.948 | $310.007 | $216.346 | $160.747 | $128.549 | $95.163 |
| Total Assets | $1,958.661 | $952.264 | $695.708 | $500.536 | $393.294 | $294.12 |
| Total Current Liabilities | $351.345 | $253.105 | $164.46 | $116.563 | $102.196 | $79.401 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $847.538 | $84.065 | $72.69 | $52.568 | $46.617 | $40.45 |
| Total Liabilities | $1,198.883 | $337.17 | $237.15 | $169.131 | $148.813 | $119.851 |
| Common Stock Net | $0.557 | $0.557 | $0.554 | $0.549 | $0.546 | $0.544 |
| Retained Earnings (Accumulated Deficit) | $436.891 | $261.835 | $111.704 | $9.253 | $-62.587 | $-120.267 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $759.778 | $615.094 | $458.558 | $331.405 | $244.481 | $174.269 |
| Total Liabilities And Share Holders Equity | $1,958.661 | $952.264 | $695.708 | $500.536 | $393.294 | $294.12 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $175.056 | $149.645 | $102.451 | $71.84 | $57.68 | $48.024 |
| Total Depreciation And Amortization - Cash Flow | $54.979 | $41.451 | $33.241 | $26.631 | $22.227 | $17.202 |
| Other Non-Cash Items | $27.342 | $12.612 | $20.874 | $9.53 | $10.605 | $3.312 |
| Total Non-Cash Items | $82.321 | $54.063 | $54.115 | $36.161 | $32.832 | $20.514 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | $-80.392 | $-56.599 | $-32.589 | $-6.079 | $-32.718 | $-26.275 |
| Change In Accounts Payable | $20.742 | $32.866 | $19.809 | $-5.451 | $17.578 | $3.06 |
| Change In Assets/Liabilities | $7.862 | $6.2 | $10.858 | $-4.768 | $12.057 | $5.511 |
| Total Change In Assets/Liabilities | $-70.348 | $-19.575 | $10.815 | $-1.379 | $-2.599 | $-7.108 |
| Cash Flow From Operating Activities | $187.029 | $184.133 | $167.381 | $106.622 | $87.913 | $61.43 |
| Net Change In Property, Plant, And Equipment | $-212.297 | $-113.72 | $-67.795 | $-44.794 | $-53.059 | $-32.322 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $18.717 | $74.248 | $-71.355 | $-41.97 | $-46.335 | - |
| Net Change In Investments - Total | $18.717 | $74.248 | $-71.355 | $-41.97 | $-46.335 | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-193.58 | $-39.472 | $-139.15 | $-86.764 | $-99.394 | $-32.322 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | $-19.5 |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | $-19.5 |
| Net Common Equity Issued/Repurchased | $-32.34 | $2.408 | $9.854 | $3.498 | $1.09 | $1.66 |
| Net Total Equity Issued/Repurchased | $-32.34 | $2.408 | $9.854 | $3.498 | $1.09 | $1.66 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-10.367 | $-7.99 | $-1.504 | $-0.349 | $0.286 | $1.734 |
| Cash Flow From Financial Activities | $-42.707 | $-5.582 | $8.35 | $3.149 | $1.376 | $-16.106 |
| Net Cash Flow | $-49.258 | $139.079 | $36.581 | $23.007 | $-10.105 | $13.002 |
| Stock-Based Compensation | $12.383 | $12.018 | $16.373 | $11.953 | $11.172 | $5.931 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8948 | 2.5375 | 2.9148 | 2.9151 | 2.5906 | 2.5057 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 36.4951 | 36.2336 | 36.2549 | 35.6891 | 35.0902 | 34.9581 |
| Operating Margin | 11.7659 | 12.0023 | 12.3134 | 11.3915 | 11.1714 | 11.3223 |
| EBIT Margin | 11.7659 | 12.0023 | 12.3134 | 11.3915 | 11.1714 | 11.3223 |
| EBITDA Margin | 14.743 | 14.6602 | 14.914 | 14.0535 | 13.8431 | 13.8511 |
| Pre-Tax Profit Margin | 11.9979 | 12.2988 | 12.4275 | 11.4214 | 11.1372 | 11.2698 |
| Net Profit Margin | 9.4792 | 9.5953 | 8.0152 | 7.1811 | 6.9331 | 7.0572 |
| Asset Turnover | 0.9429 | 1.6377 | 1.8373 | 1.9987 | 2.1153 | 2.3127 |
| Inventory Turnover Ratio | 3.6193 | 4.0818 | 4.3563 | 4.1656 | 3.6397 | 3.8255 |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 23.0404 | 24.3288 | 22.342 | 21.6774 | 23.5928 | 27.5574 |
| Return On Tangible Equity | 23.0404 | 24.3288 | 22.342 | 21.6774 | 23.5928 | 27.5574 |
| ROA - Return On Assets | 8.9375 | 15.7147 | 14.7262 | 14.3526 | 14.6659 | 16.328 |
| ROI - Return On Investment | 23.0404 | 24.3288 | 22.342 | 21.6774 | 23.5928 | 27.5574 |
| Book Value Per Share | 13.6376 | 11.0313 | 8.2715 | 6.036 | 4.4784 | 3.2023 |
| Operating Cash Flow Per Share | 0.0547 | 0.2626 | 1.0786 | 0.3295 | 0.4789 | 0.5453 |
| Free Cash Flow Per Share | -1.7023 | -0.54 | 0.6709 | 0.4854 | 0.1027 | 0.4356 |