Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 7.56B |
| Hodnota podniku (EV) | N/A |
| Tržby | 1.94B |
| EBITDA | 445.898M |
| Zisk | 235.967M |
| Růst v tržbách Q/Q | 3.63 % |
| Růst v tržbách Y/Y | 2.48 % |
| P/E (Cena vůči ziskům) | 31.86 |
| Forward P/E | N/A |
| EV/Sales | 4.22 |
| EV/EBITDA | N/A |
| EV/EBIT | 24.22 |
| PEG | 3.22 |
| Price/Sales | 3.90 |
| P/FCF | 33.30 |
| Price/Book | 4.02 |
| Účetní hodnota na akcii | 14.28 |
| Hotovost na akcii | 2.26 |
| FCF vůči ceně | 3.00 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | 692.885k |
| Profit margin | 11.05 % |
| Operating margin | 17.59 % |
| Gross margin | 49.23 % |
| EBIT margin | 17.43 % |
| EBITDA margin | 22.98 % |
| EPS - Zisk na akcii | 1.80 |
| EPS - Kvartální růst | 16.67 % |
| EPS - Očekávaný růst příští rok | -14.06 % |
| Return on assets | 7.34 % |
| Return on equity | 12.84 % |
| ROIC | 9.77 % |
| ROCE | 11.99 % |
| Dluhy/Equity | 0.73 |
| Čistý dluh/EBITDA | 4.21 |
| Current ratio | 2.99 |
| Quick Ratio | 1.87 |
| Volatilita | 1.28 |
| Beta | 0.00 |
| RSI | 39.87 |
| Cílová cena analytiků | 44 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 1.45 % |
| Institutional ownership | 92.76 % |
| Počet akcií | 131.932M |
| Procento shortovaných akcií | 5.87 % |
| Short ratio | 5.15 % |
| Dividenda | 0.51 |
| Procentuální dividenda | 0.89 % |
| Dividenda/Zisk | 28.33 % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,923.689 | $1,887.026 | $1,775.686 | $1,800.434 | $1,662.167 | $1,557.067 |
| Cost Of Goods Sold | $976.676 | $957.523 | $875.368 | $941.658 | $895.046 | $803.506 |
| Gross Profit | $947.013 | $929.503 | $900.318 | $858.776 | $767.121 | $753.561 |
| Research And Development Expenses | $210.166 | $204.207 | $176.281 | $170.735 | $147.537 | $132.892 |
| SG&A Expenses | $389.13 | $441.937 | $386.869 | $373.867 | $322.435 | $313.544 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,606.447 | $1,613.766 | $1,457.08 | $1,510.473 | $1,366.449 | $1,251.303 |
| Operating Income | $317.242 | $273.26 | $318.606 | $289.961 | $295.718 | $305.764 |
| Total Non-Operating Income/Expense | $-32.238 | $-31.344 | $-11.503 | $-10.896 | $-19.761 | $-0.318 |
| Pre-Tax Income | $285.004 | $241.916 | $307.103 | $279.065 | $275.957 | $305.446 |
| Income Taxes | $72.42 | $70.319 | $24.678 | $171.842 | $109.331 | $63.76 |
| Income After Taxes | $212.584 | $171.597 | $282.425 | $107.223 | $166.626 | $241.686 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $212.584 | $171.597 | $282.425 | $107.223 | $166.626 | $241.686 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $212.584 | $171.597 | $282.425 | $107.223 | $166.626 | $241.686 |
| EBITDA | $415.651 | $390.058 | $388.417 | $360.971 | $353.231 | $355.298 |
| EBIT | $317.242 | $273.26 | $318.606 | $289.961 | $295.718 | $305.764 |
| Basic Shares Outstanding | 132 | 135 | 138 | 137 | 137 | 139 |
| Shares Outstanding | 133 | 137 | 140 | 140 | 138 | 141 |
| Basic EPS | $1.61 | $1.27 | $2.05 | $0.78 | $1.22 | $1.73 |
| EPS - Earnings Per Share | $1.60 | $1.26 | $2.01 | $0.77 | $1.20 | $1.72 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $297.795 | $284.592 | $512.144 | $519.09 | $361.349 | $472.785 |
| Receivables | $353.561 | $318.652 | $323.746 | $346.687 | $352.02 | $326.098 |
| Inventory | $472.237 | $388.762 | $352.107 | $372.183 | $371.371 | $393.092 |
| Pre-Paid Expenses | $104.646 | $116.728 | $104.65 | $81.915 | $79.917 | $95.539 |
| Other Current Assets | - | - | - | $67.344 | - | - |
| Total Current Assets | $1,228.239 | $1,108.734 | $1,292.647 | $1,387.219 | $1,164.657 | $1,287.514 |
| Property, Plant, And Equipment | $267.682 | $255.905 | $247.407 | $263.996 | $271.785 | $272.629 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,604 | $1,612.11 | $1,051.416 | $1,077.941 | $969.866 | $737.618 |
| Other Long-Term Assets | $116.217 | $120.809 | $89.152 | $59.869 | $168.155 | $53.21 |
| Total Long-Term Assets | $2,024.109 | $2,028.807 | $1,488.595 | $1,422.807 | $1,455.049 | $1,118.886 |
| Total Assets | $3,252.348 | $3,137.541 | $2,781.242 | $2,810.026 | $2,619.706 | $2,406.4 |
| Total Current Liabilities | $438.138 | $413.055 | $316.014 | $394.933 | $361.712 | $585.345 |
| Long Term Debt | $724.919 | $648.419 | $421.948 | $420.684 | $501.921 | $93.75 |
| Other Non-Current Liabilities | $162.209 | $151.09 | $143.567 | $87.483 | $9.643 | $10.457 |
| Total Long Term Liabilities | $930.836 | $853.053 | $588.442 | $580.535 | $579.668 | $171.54 |
| Total Liabilities | $1,368.974 | $1,266.108 | $904.456 | $975.468 | $941.38 | $756.885 |
| Common Stock Net | $31.767 | $16.692 | $1.355 | $91.162 | $12.139 | $1.374 |
| Retained Earnings (Accumulated Deficit) | $2,017.097 | $2,020.686 | $2,024.523 | $1,856.756 | $1,832.138 | $1,773.267 |
| Comprehensive Income | $-157.986 | $-165.945 | $-149.092 | $-113.36 | $-165.951 | $-125.126 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,883.374 | $1,871.433 | $1,876.786 | $1,834.558 | $1,678.326 | $1,649.515 |
| Total Liabilities And Share Holders Equity | $3,252.348 | $3,137.541 | $2,781.242 | $2,810.026 | $2,619.706 | $2,406.4 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $212.584 | $171.597 | $282.425 | $107.223 | $166.626 | $241.686 |
| Total Depreciation And Amortization - Cash Flow | $98.409 | $116.798 | $69.811 | $71.01 | $57.513 | $49.534 |
| Other Non-Cash Items | $72.329 | $85.746 | $44.942 | $49.318 | $45.402 | $17.167 |
| Total Non-Cash Items | $170.738 | $202.544 | $114.753 | $120.328 | $102.915 | $66.701 |
| Change In Accounts Receivable | $-29.696 | $19.372 | $29.057 | $-7.758 | $-10.704 | $28.258 |
| Change In Inventories | $-71.053 | $-24.36 | $17.425 | $-32.961 | $51.17 | $-74.816 |
| Change In Accounts Payable | $-4.348 | $51.752 | $-22.449 | $21.558 | $-33.465 | $38.66 |
| Change In Assets/Liabilities | $4.47 | $-17.471 | $21.235 | $-1.566 | $-12.946 | $4.716 |
| Total Change In Assets/Liabilities | $-70.959 | $-3.769 | $-23.021 | $80.701 | $50.21 | $-14.962 |
| Cash Flow From Operating Activities | $312.363 | $370.372 | $374.157 | $308.252 | $319.751 | $293.425 |
| Net Change In Property, Plant, And Equipment | $-57.151 | $-38.429 | $-27.756 | $-38.423 | $-28.609 | $-68.234 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-26.614 | $-601.927 | $-0.844 | - | $-419.203 | $-92.26 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $0.31 | $-11.03 | $-15.5 | - | - | $25.649 |
| Cash Flow From Investing Activities | $-83.455 | $-651.386 | $-44.1 | $-38.423 | $-447.812 | $-134.845 |
| Net Long-Term Debt | $32.046 | $254.83 | - | $-97.5 | $157.125 | $-15 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $32.046 | $254.83 | - | $-97.5 | $157.125 | $-15 |
| Net Common Equity Issued/Repurchased | $-154.33 | $-96.58 | $-214.582 | $58.241 | $-54.091 | $-100.694 |
| Net Total Equity Issued/Repurchased | $-154.33 | $-96.58 | $-214.582 | $58.241 | $-54.091 | $-100.694 |
| Total Common And Preferred Stock Dividends Paid | $-89.544 | $-91.694 | $-88.123 | $-82.605 | $-65.92 | $-61.399 |
| Financial Activities - Other | $-11.274 | $-12.516 | $-16.239 | $-10.748 | $-5.978 | $-7.056 |
| Cash Flow From Financial Activities | $-223.102 | $54.04 | $-318.944 | $-132.612 | $31.136 | $-184.149 |
| Net Cash Flow | $13.203 | $-227.552 | $-6.946 | $157.741 | $-111.436 | $-58.589 |
| Stock-Based Compensation | $39.164 | $36.689 | $34.17 | $31.018 | $27.797 | $25.748 |
| Common Stock Dividends Paid | $-89.544 | $-91.694 | $-88.123 | $-82.605 | $-65.92 | $-61.399 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.6842 | 4.0905 | 3.5125 | 3.2198 | 2.1996 | 4.2006 |
| Long-term Debt / Capital | 0.2573 | 0.1836 | 0.1865 | 0.2302 | 0.0538 | 0.1819 |
| Debt/Equity Ratio | 0.3617 | 0.2248 | 0.2293 | 0.308 | 0.2173 | 0.2317 |
| Gross Margin | 49.2576 | 50.7025 | 47.6983 | 46.1519 | 48.3962 | 49.023 |
| Operating Margin | 14.481 | 17.9427 | 16.1051 | 17.7911 | 19.6372 | 16.9368 |
| EBIT Margin | 14.481 | 17.9427 | 16.1051 | 17.7911 | 19.6372 | 16.9368 |
| EBITDA Margin | 20.6705 | 21.8742 | 20.0491 | 21.2512 | 22.8184 | 20.6767 |
| Pre-Tax Profit Margin | 12.82 | 17.2949 | 15.4999 | 16.6022 | 19.6168 | 16.3021 |
| Net Profit Margin | 9.0935 | 15.9051 | 5.9554 | 10.0246 | 15.5219 | 13.0834 |
| Asset Turnover | 0.6014 | 0.6385 | 0.6407 | 0.6345 | 0.6471 | 0.6515 |
| Inventory Turnover Ratio | 2.463 | 2.4861 | 2.5301 | 2.4101 | 2.0441 | 2.4338 |
| Receiveable Turnover | 5.9219 | 5.4848 | 5.1933 | 4.7218 | 4.7748 | 4.3159 |
| Days Sales In Receivables | 61.6356 | 66.5474 | 70.2835 | 77.3011 | 76.4423 | 84.5718 |
| ROE - Return On Equity | 9.1693 | 15.0483 | 5.8446 | 9.9281 | 14.6519 | 12.4403 |
| Return On Tangible Equity | 66.1711 | 34.218 | 14.1714 | 23.5195 | 26.5037 | 21.6914 |
| ROA - Return On Assets | 5.4692 | 10.1546 | 3.8157 | 6.3605 | 10.0435 | 8.5242 |
| ROI - Return On Investment | 6.8098 | 12.2861 | 4.7544 | 7.6425 | 13.864 | 10.1771 |
| Book Value Per Share | 13.925 | 13.8492 | 13.2107 | 12.3104 | 12.0096 | 11.5331 |
| Operating Cash Flow Per Share | 0.042 | 0.4612 | -0.1013 | 0.2243 | 0.5085 | -0.879 |
| Free Cash Flow Per Share | -0.0412 | 0.5384 | -0.17 | 0.5025 | 0.367 | -0.8621 |