Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 28.45B |
| Hodnota podniku (EV) | 27.32B |
| Tržby | 3.19B |
| EBITDA | 735.63M |
| Zisk | 516M |
| Růst v tržbách Q/Q | 68.23 % |
| Růst v tržbách Y/Y | 44.02 % |
| P/E (Cena vůči ziskům) | 54.25 |
| Forward P/E | N/A |
| EV/Sales | 8.56 |
| EV/EBITDA | 37.14 |
| EV/EBIT | 39.02 |
| PEG | 1.89 |
| Price/Sales | 8.92 |
| P/FCF | 50.93 |
| Price/Book | 20.46 |
| Účetní hodnota na akcii | 22.08 |
| Hotovost na akcii | 10.41 |
| FCF vůči ceně | 1.96 % |
| Počet zaměstnanců | 6,625 |
| Tržba na zaměstnance | 481.487k |
| Profit margin | 14.11 % |
| Operating margin | 21.91 % |
| Gross margin | 38.53 % |
| EBIT margin | 21.95 % |
| EBITDA margin | 23.06 % |
| EPS - Zisk na akcii | 8.33 |
| EPS - Kvartální růst | 70.71 % |
| EPS - Očekávaný růst příští rok | 14.90 % |
| Return on assets | 15.47 % |
| Return on equity | 35.58 % |
| ROIC | 16.72 % |
| ROCE | 24.39 % |
| Dluhy/Equity | 1.28 |
| Čistý dluh/EBITDA | 2.59 |
| Current ratio | 2.02 |
| Quick Ratio | 1.10 |
| Volatilita | 3.53 |
| Beta | 1.23 |
| RSI | 62.63 |
| Cílová cena analytiků | 251 |
| Známka akcie (dle analytiků) | 1.47 |
| Insider ownership | 1.64 % |
| Institutional ownership | 93.00 % |
| Počet akcií | 63.121M |
| Procento shortovaných akcií | 2.61 % |
| Short ratio | 1.87 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2010 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,485.2 | $2,204.336 | $2,023.464 | $1,679.373 | $1,447.743 | $1,317.299 |
| Cost Of Goods Sold | $1,527.546 | $1,406.584 | $1,298.424 | $1,094.587 | $935.322 | $857.349 |
| Gross Profit | $957.654 | $797.752 | $725.04 | $584.786 | $512.421 | $459.95 |
| Research And Development Expenses | $80.251 | $68.394 | $50.019 | $42.869 | $37.163 | $32.922 |
| SG&A Expenses | $366.017 | $328.551 | $295.728 | $262.422 | $239.553 | $183.189 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2,006.094 | $1,832.173 | $1,666.283 | $1,428.739 | $1,244.991 | $1,137.738 |
| Operating Income | $479.106 | $372.163 | $357.181 | $250.634 | $202.752 | $179.561 |
| Total Non-Operating Income/Expense | $-32.915 | $-52.556 | $-46.105 | $-46.935 | $-49.055 | $-56.578 |
| Pre-Tax Income | $446.191 | $319.607 | $311.076 | $203.699 | $153.697 | $122.983 |
| Income Taxes | $98.973 | $67.299 | $69.856 | $44.142 | $56.519 | $45.236 |
| Income After Taxes | $347.218 | $252.308 | $241.22 | $159.557 | $97.178 | $77.747 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $347.218 | $252.308 | $241.22 | $159.557 | $97.178 | $77.747 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $349.329 | $253.26 | $220.287 | $158.717 | $96.245 | $77.747 |
| EBITDA | $550.477 | $437.784 | $409.338 | $306.138 | $261.11 | $225.323 |
| EBIT | $479.106 | $372.163 | $357.181 | $250.634 | $202.752 | $179.561 |
| Basic Shares Outstanding | 62 | 62 | 62 | 62 | 65 | 68 |
| Shares Outstanding | 64 | 63 | 62 | 63 | 65 | 69 |
| Basic EPS | $5.61 | $4.09 | $3.57 | $2.56 | $1.48 | $1.14 |
| EPS - Earnings Per Share | $5.48 | $4.03 | $3.54 | $2.53 | $1.47 | $1.12 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $655.128 | $322.883 | $224.482 | $138.472 | $67.272 | $115.857 |
| Receivables | $374.906 | $319.538 | $326.133 | $279.295 | $241.857 | $182.185 |
| Inventory | $603.317 | $522.024 | $544.75 | $387.049 | $349.731 | $325.375 |
| Pre-Paid Expenses | $36.382 | $31.384 | $25.404 | $19.741 | $24.649 | $8.6 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,669.733 | $1,195.829 | $1,120.769 | $824.557 | $683.509 | $632.017 |
| Property, Plant, And Equipment | $343.936 | $316.976 | $278.929 | $230.38 | $212.793 | $184.213 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,147.251 | $1,103.018 | $1,011.145 | $957.288 | $959.812 | $926.629 |
| Other Long-Term Assets | - | - | - | $10.502 | $2.233 | $0.964 |
| Total Long-Term Assets | $1,565.69 | $1,469.84 | $1,305.545 | $1,201.408 | $1,178.175 | $1,146.618 |
| Total Assets | $3,235.423 | $2,665.669 | $2,426.314 | $2,025.965 | $1,861.684 | $1,778.635 |
| Total Current Liabilities | $641.524 | $497.064 | $560.706 | $396.423 | $341.939 | $213.224 |
| Long Term Debt | $841.764 | $837.767 | $876.396 | $906.548 | $1,006.758 | $1,037.132 |
| Other Non-Current Liabilities | - | - | - | $82.893 | $61.459 | $57.458 |
| Total Long Term Liabilities | $1,203.695 | $1,135.754 | $1,104.347 | $1,075.222 | $1,118.633 | $1,099.54 |
| Total Liabilities | $1,845.219 | $1,632.818 | $1,665.053 | $1,471.645 | $1,460.572 | $1,312.764 |
| Common Stock Net | $0.721 | $0.717 | $0.712 | $0.708 | $0.702 | $0.696 |
| Retained Earnings (Accumulated Deficit) | $1,432.565 | $1,084.383 | $831.123 | $610.836 | $456.052 | $358.173 |
| Comprehensive Income | $-34.254 | $-24.917 | $-23.813 | $-21.198 | $-40.163 | $-22.475 |
| Other Share Holders Equity | $-202.116 | $-202.116 | $-202.116 | $-202.116 | $-202.116 | $-202.116 |
| Share Holder Equity | $1,390.204 | $1,032.851 | $761.261 | $554.32 | $401.112 | $465.871 |
| Total Liabilities And Share Holders Equity | $3,235.423 | $2,665.669 | $2,426.314 | $2,025.965 | $1,861.684 | $1,778.635 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $347.218 | $252.308 | $241.22 | $159.557 | $97.178 | $77.747 |
| Total Depreciation And Amortization - Cash Flow | $71.371 | $65.621 | $52.157 | $55.504 | $58.358 | $45.762 |
| Other Non-Cash Items | $49.222 | $48.359 | $41.969 | $30.117 | $51.448 | $83.599 |
| Total Non-Cash Items | $120.593 | $113.98 | $94.126 | $85.621 | $109.806 | $129.361 |
| Change In Accounts Receivable | $-55.976 | $8.231 | $-43.243 | $-32.857 | $-21.223 | $9.61 |
| Change In Inventories | $-77.983 | $26.369 | $-152.594 | $-22.986 | $14.68 | $9.084 |
| Change In Accounts Payable | $66.04 | $-69.404 | $86.359 | $42.788 | $32.908 | $-27.771 |
| Change In Assets/Liabilities | $5.891 | $-2.621 | $-8.239 | $-17.935 | $-7.514 | $-4.496 |
| Total Change In Assets/Liabilities | $18.722 | $-57.401 | $-88.119 | $12.144 | $34.138 | $-18.489 |
| Cash Flow From Operating Activities | $486.533 | $308.887 | $247.227 | $257.322 | $241.122 | $188.619 |
| Net Change In Property, Plant, And Equipment | $-61.949 | $-60.707 | $-47.387 | $-33.179 | $-29.107 | $-30.546 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-64.797 | $-112.001 | $-65.44 | $1.257 | $-61.386 | $-73.782 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $2.651 | $2.63 | $3.933 | $3.794 | $-3.042 | - |
| Cash Flow From Investing Activities | $-124.095 | $-170.078 | $-108.894 | $-28.128 | $-93.535 | $-104.328 |
| Net Long-Term Debt | $-4.481 | $-51.389 | $-50.402 | $-114.406 | $-37.627 | $-50.826 |
| Net Current Debt | $-20.126 | $13.822 | $26.085 | $-12.883 | $0.957 | $3.235 |
| Debt Issuance/Retirement Net - Total | $-24.607 | $-37.567 | $-24.317 | $-127.289 | $-36.67 | $-47.591 |
| Net Common Equity Issued/Repurchased | $13.089 | $9.395 | $-20.042 | $-23.061 | $-148.314 | $-99.942 |
| Net Total Equity Issued/Repurchased | $13.089 | $9.395 | $-20.042 | $-23.061 | $-148.314 | $-99.942 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | $-0.076 | $-1.436 |
| Financial Activities - Other | $-18.91 | $-13.746 | $-7.675 | $-9.793 | $-10.645 | $-5.514 |
| Cash Flow From Financial Activities | $-30.428 | $-41.918 | $-52.034 | $-160.143 | $-195.705 | $-154.483 |
| Net Cash Flow | $332.245 | $98.401 | $86.01 | $71.2 | $-48.585 | $-73.904 |
| Stock-Based Compensation | $20.882 | $16.694 | $14.563 | $10.205 | $9.493 | $8.241 |
| Common Stock Dividends Paid | - | - | - | - | $-0.076 | $-1.436 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.6028 | 2.4058 | 1.9989 | 2.08 | 1.9989 | 2.9641 |
| Long-term Debt / Capital | 0.3771 | 0.4479 | 0.5352 | 0.6206 | 0.7151 | 0.69 |
| Debt/Equity Ratio | 0.6367 | 0.8703 | 1.2137 | 1.6754 | 2.625 | 2.2461 |
| Gross Margin | 38.5343 | 36.1901 | 35.8316 | 34.8217 | 35.3945 | 34.9162 |
| Operating Margin | 19.2784 | 16.8832 | 17.652 | 14.9243 | 14.0047 | 13.631 |
| EBIT Margin | 19.2784 | 16.8832 | 17.652 | 14.9243 | 14.0047 | 13.631 |
| EBITDA Margin | 22.1502 | 19.8601 | 20.2296 | 18.2293 | 18.0357 | 17.1049 |
| Pre-Tax Profit Margin | 17.9539 | 14.499 | 15.3734 | 12.1295 | 10.6163 | 9.336 |
| Net Profit Margin | 14.0564 | 11.4892 | 10.8866 | 9.451 | 6.6479 | 5.902 |
| Asset Turnover | 0.7681 | 0.8269 | 0.834 | 0.8289 | 0.7777 | 0.7406 |
| Inventory Turnover Ratio | 2.5319 | 2.6945 | 2.3835 | 2.828 | 2.6744 | 2.635 |
| Receiveable Turnover | 6.6289 | 6.8985 | 6.2044 | 6.0129 | 5.9859 | 7.2306 |
| Days Sales In Receivables | 55.0622 | 52.91 | 58.8291 | 60.7028 | 60.9762 | 50.4802 |
| ROE - Return On Equity | 24.9761 | 24.4283 | 31.6869 | 28.7843 | 24.2272 | 16.6885 |
| Return On Tangible Equity | 142.9156 | -359.5815 | -96.5328 | -39.5955 | -17.3936 | -16.8737 |
| ROA - Return On Assets | 10.7318 | 9.4651 | 9.9418 | 7.8756 | 5.2199 | 4.3712 |
| ROI - Return On Investment | 15.5566 | 13.488 | 14.7296 | 10.9221 | 6.9025 | 5.1728 |
| Book Value Per Share | 22.119 | 16.5085 | 12.2509 | 8.8875 | 6.3976 | 7.057 |
| Operating Cash Flow Per Share | 2.7198 | 0.9409 | -0.1352 | 0.4199 | 0.9622 | -0.8796 |
| Free Cash Flow Per Share | 2.7136 | 0.7366 | -0.3669 | 0.3354 | 0.9584 | -0.8322 |