Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 7.55B |
| Hodnota podniku (EV) | 7.47B |
| Tržby | 927.903M |
| EBITDA | 244.597M |
| Zisk | 184.047M |
| Růst v tržbách Q/Q | 68.56 % |
| Růst v tržbách Y/Y | 24.15 % |
| P/E (Cena vůči ziskům) | 41.31 |
| Forward P/E | N/A |
| EV/Sales | 8.05 |
| EV/EBITDA | 30.55 |
| EV/EBIT | 35.55 |
| PEG | 2.52 |
| Price/Sales | 8.14 |
| P/FCF | 37.26 |
| Price/Book | 5.02 |
| Účetní hodnota na akcii | 15.24 |
| Hotovost na akcii | 4.32 |
| FCF vůči ceně | 2.68 % |
| Počet zaměstnanců | 2,200 |
| Tržba na zaměstnance | 421.774k |
| Profit margin | 12.96 % |
| Operating margin | 22.52 % |
| Gross margin | 72.44 % |
| EBIT margin | 22.65 % |
| EBITDA margin | 26.36 % |
| EPS - Zisk na akcii | 1.85 |
| EPS - Kvartální růst | 700.00 % |
| EPS - Očekávaný růst příští rok | -8.16 % |
| Return on assets | 10.84 % |
| Return on equity | 12.02 % |
| ROIC | 6.97 % |
| ROCE | 12.36 % |
| Dluhy/Equity | 0.11 |
| Čistý dluh/EBITDA | -6.95 |
| Current ratio | 6.86 |
| Quick Ratio | 5.08 |
| Volatilita | 2.42 |
| Beta | 1.00 |
| RSI | 43.48 |
| Cílová cena analytiků | 61 |
| Známka akcie (dle analytiků) | 1.87 |
| Insider ownership | 1.11 % |
| Institutional ownership | 90.54 % |
| Počet akcií | 100.891M |
| Procento shortovaných akcií | 1.99 % |
| Short ratio | 3.19 % |
| 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 | $789.042 | $785.368 | $712.969 | $635.977 | $563.994 | $544.753 |
| Cost Of Goods Sold | $217.463 | $179.975 | $159.41 | $150.453 | $134.705 | $132.333 |
| Gross Profit | $571.579 | $605.393 | $553.559 | $485.524 | $429.289 | $412.42 |
| Research And Development Expenses | $84.519 | $60.073 | $55.496 | $43.679 | $44.532 | $36.312 |
| SG&A Expenses | $354.757 | $354.757 | $311.591 | $267.817 | $222.156 | $210.241 |
| Other Operating Income Or Expenses | $-4.039 | $-4.765 | $-7.559 | $-4.279 | $-4.982 | $7.916 |
| Operating Expenses | $677.609 | $613.379 | $543.644 | $474.137 | $409.853 | $372.531 |
| Operating Income | $111.433 | $171.989 | $169.325 | $161.84 | $154.141 | $172.222 |
| Total Non-Operating Income/Expense | $14.466 | $17.957 | $19.28 | $8.088 | $3.138 | $0.583 |
| Pre-Tax Income | $125.899 | $189.946 | $188.605 | $169.928 | $157.279 | $172.805 |
| Income Taxes | $23.614 | $34.736 | $32.131 | $62.58 | $52.938 | $60.021 |
| Income After Taxes | $102.285 | $155.21 | $156.474 | $107.348 | $104.341 | $112.784 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $102.285 | $155.21 | $156.474 | $107.348 | $104.341 | $112.784 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $102.285 | $155.21 | $156.474 | $107.348 | $104.341 | $112.784 |
| EBITDA | $174.894 | $223.634 | $212.632 | $207.094 | $200.452 | $199.66 |
| EBIT | $111.433 | $171.989 | $169.325 | $161.84 | $154.141 | $172.222 |
| Basic Shares Outstanding | 99 | 99 | 98 | 96 | 96 | 95 |
| Shares Outstanding | 101 | 102 | 101 | 98 | 96 | 96 |
| Basic EPS | $1.04 | $1.57 | $1.60 | $1.12 | $1.09 | $1.19 |
| EPS - Earnings Per Share | $1.01 | $1.52 | $1.54 | $1.10 | $1.08 | $1.17 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $426.741 | $311.487 | $339.684 | $373.707 | $290.789 | $307.148 |
| Receivables | $148.1 | $162.424 | $144.356 | $125.393 | $95.783 | $86.353 |
| Inventory | $229.153 | $196.314 | $131.254 | $108.409 | $112.692 | $105.26 |
| Pre-Paid Expenses | $17.771 | $17.243 | $15.387 | $11.166 | $14.502 | $7.351 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $821.765 | $687.468 | $630.681 | $620.342 | $513.766 | $544.799 |
| Property, Plant, And Equipment | $216.879 | $199.841 | $171.873 | $143.167 | $124.229 | $114.743 |
| Long-Term Investments | $358.522 | $409.514 | $263.117 | $56.133 | $60.444 | $48.762 |
| Goodwill And Intangible Assets | $243.665 | $207.587 | $211.057 | $202.549 | $167.632 | $125.206 |
| Other Long-Term Assets | $32.039 | $21.741 | $10.364 | $7.947 | $0.928 | $0.59 |
| Total Long-Term Assets | $857.72 | $844.609 | $669.989 | $458.16 | $413.871 | $289.301 |
| Total Assets | $1,679.485 | $1,532.077 | $1,300.67 | $1,078.502 | $927.637 | $834.1 |
| Total Current Liabilities | $120.792 | $111.403 | $96.118 | $93.073 | $79.892 | $82.691 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $46.194 | $12.199 | $10.922 | $6.982 | $7.791 | $22.825 |
| Total Long Term Liabilities | $52.396 | $18.222 | $19.036 | $17.651 | $15.667 | $36.085 |
| Total Liabilities | $173.188 | $129.625 | $115.154 | $110.724 | $95.559 | $118.776 |
| Common Stock Net | $0.099 | $0.099 | $0.098 | $0.097 | $0.096 | $0.095 |
| Retained Earnings (Accumulated Deficit) | $1,045.082 | $1,047.931 | $892.721 | $736.247 | $628.899 | $524.558 |
| Comprehensive Income | $3.955 | $-2.898 | $-7.172 | $-6.907 | $-8.642 | $-1.958 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,506.297 | $1,402.452 | $1,185.516 | $967.778 | $832.078 | $715.324 |
| Total Liabilities And Share Holders Equity | $1,679.485 | $1,532.077 | $1,300.67 | $1,078.502 | $927.637 | $834.1 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $102.285 | $155.21 | $156.474 | $107.348 | $104.341 | $112.784 |
| Total Depreciation And Amortization - Cash Flow | $63.461 | $51.645 | $43.307 | $45.254 | $46.311 | $27.438 |
| Other Non-Cash Items | $70.637 | $38.564 | $31.73 | $37.455 | $19.327 | $21.976 |
| Total Non-Cash Items | $134.098 | $90.209 | $75.037 | $82.709 | $65.638 | $49.414 |
| Change In Accounts Receivable | $10.696 | $-18.306 | $-21.789 | $-24.955 | $-4.668 | $-4.193 |
| Change In Inventories | $-50.111 | $-50.018 | $-31.382 | $-5.277 | $-10.503 | $-19.327 |
| Change In Accounts Payable | $-6.352 | $0.773 | $-3.008 | $9.843 | $-0.023 | $-9.184 |
| Change In Assets/Liabilities | $-11.088 | $-12.263 | $-7.496 | $-4.774 | $4.568 | $-3.952 |
| Total Change In Assets/Liabilities | $-37.59 | $-73.444 | $-49.868 | $-30.999 | $-22.156 | $-38.191 |
| Cash Flow From Operating Activities | $198.793 | $171.975 | $181.643 | $159.058 | $147.823 | $124.007 |
| Net Change In Property, Plant, And Equipment | $-63.658 | $-70.75 | $-54.697 | $-51.303 | $-40.909 | $-50.76 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-33.483 | $-23.799 | $-14.825 | $-29.944 | $-76.068 | $-48.513 |
| Net Change In Short-term Investments | $203.359 | $300.794 | $384.437 | $362.865 | $334.687 | $246.43 |
| Net Change In Long-Term Investments | $-223.54 | $-346.526 | $-537.942 | $-392.895 | $-350.448 | $-300.207 |
| Net Change In Investments - Total | $-20.181 | $-45.732 | $-153.505 | $-30.03 | $-15.761 | $-53.777 |
| Investing Activities - Other | - | - | $30 | - | $-30 | - |
| Cash Flow From Investing Activities | $-117.322 | $-140.281 | $-193.027 | $-111.277 | $-162.738 | $-153.05 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-32.347 | $31.036 | $39.309 | $11.735 | $5.874 | $5.477 |
| Net Total Equity Issued/Repurchased | $-32.347 | $31.036 | $39.309 | $11.735 | $5.874 | $5.477 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-6.316 | $-6.597 | $-6.739 | $-10.109 | $-5.404 | $-1.2 |
| Cash Flow From Financial Activities | $-38.663 | $24.439 | $32.57 | $1.626 | $0.47 | $4.277 |
| Net Cash Flow | $43.673 | $55.977 | $20.93 | $51.386 | $-16.339 | $-24.613 |
| Stock-Based Compensation | $27.073 | $26.085 | $21.899 | $14.686 | $11.382 | $9.639 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.8031 | 6.171 | 6.5615 | 6.6651 | 6.4308 | 6.5884 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 72.4396 | 77.084 | 77.6414 | 76.343 | 76.1159 | 75.7077 |
| Operating Margin | 14.1226 | 21.8992 | 23.7493 | 25.4475 | 27.3303 | 31.6147 |
| EBIT Margin | 14.1226 | 21.8992 | 23.7493 | 25.4475 | 27.3303 | 31.6147 |
| EBITDA Margin | 22.1654 | 28.4751 | 29.8235 | 32.5631 | 35.5415 | 36.6515 |
| Pre-Tax Profit Margin | 15.9559 | 24.1856 | 26.4535 | 26.7192 | 27.8866 | 31.7217 |
| Net Profit Margin | 12.9632 | 19.7627 | 21.9468 | 16.8792 | 18.5004 | 20.7037 |
| Asset Turnover | 0.4698 | 0.5126 | 0.5482 | 0.5897 | 0.608 | 0.6531 |
| Inventory Turnover Ratio | 0.949 | 0.9168 | 1.2145 | 1.3878 | 1.1953 | 1.2572 |
| Receiveable Turnover | 5.3278 | 4.8353 | 4.939 | 5.0719 | 5.8882 | 6.3084 |
| Days Sales In Receivables | 68.509 | 75.4866 | 73.9022 | 71.9656 | 61.9879 | 57.859 |
| ROE - Return On Equity | 6.7905 | 11.067 | 13.1988 | 11.0922 | 12.5398 | 15.7668 |
| Return On Tangible Equity | 8.1009 | 12.9898 | 16.0575 | 14.0282 | 15.7035 | 19.1121 |
| ROA - Return On Assets | 6.0903 | 10.1307 | 12.0303 | 9.9534 | 11.248 | 13.5216 |
| ROI - Return On Investment | 6.7905 | 11.0671 | 13.1988 | 11.0922 | 12.5398 | 15.7668 |
| Book Value Per Share | 15.1062 | 14.0491 | 12.0268 | 10.0124 | 8.6738 | 7.5044 |
| Operating Cash Flow Per Share | 0.2827 | -0.1067 | 0.1679 | 0.092 | 0.2421 | 0.4614 |
| Free Cash Flow Per Share | 0.346 | -0.2606 | 0.1522 | -0.0079 | 0.3463 | 0.1923 |