Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 8.78B |
| Hodnota podniku (EV) | 7.27B |
| Tržby | 1.916B |
| EBITDA | 637.725M |
| Zisk | 460.389M |
| Růst v tržbách Q/Q | 86.15 % |
| Růst v tržbách Y/Y | 19.37 % |
| P/E (Cena vůči ziskům) | 19.77 |
| Forward P/E | 0.21 |
| EV/Sales | 3.80 |
| EV/EBITDA | 11.40 |
| EV/EBIT | 13.33 |
| PEG | 0.95 |
| Price/Sales | 4.58 |
| P/FCF | 18.59 |
| Price/Book | 4.47 |
| Účetní hodnota na akcii | 8.36 |
| Hotovost na akcii | 1.92 |
| FCF vůči ceně | 5.38 % |
| Počet zaměstnanců | 5,303 |
| Tržba na zaměstnance | 361.349k |
| Profit margin | 20.59 % |
| Operating margin | 27.92 % |
| Gross margin | 35.86 % |
| EBIT margin | 28.47 % |
| EBITDA margin | 33.28 % |
| EPS - Zisk na akcii | 1.89 |
| EPS - Kvartální růst | 1,700.00 % |
| EPS - Očekávaný růst příští rok | -6.25 % |
| Return on assets | 20.93 % |
| Return on equity | 23.80 % |
| ROIC | 18.86 % |
| ROCE | 27.68 % |
| Dluhy/Equity | 0.12 |
| Čistý dluh/EBITDA | -2.71 |
| Current ratio | 4.71 |
| Quick Ratio | 3.36 |
| Volatilita | 1.79 |
| Beta | 1.01 |
| RSI | 80.48 |
| Cílová cena analytiků | 34 |
| Známka akcie (dle analytiků) | 2.33 |
| Insider ownership | 0.23 % |
| Institutional ownership | 86.16 % |
| Počet akcií | 238.954M |
| Procento shortovaných akcií | 1.46 % |
| Short ratio | 2.95 % |
| Dividenda | 0.48 |
| Procentuální dividenda | 1.28 % |
| Dividenda/Zisk | 25.40 % |
| Obchodovaná od | 1981 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,688.189 | $1,858.897 | $1,834.064 | $1,794.873 | $1,678.925 | $1,543.618 |
| Cost Of Goods Sold | $1,082.746 | $1,170.589 | $1,143.597 | $1,100.344 | $1,010.473 | $939.842 |
| Gross Profit | $605.444 | $688.308 | $690.467 | $694.528 | $668.452 | $603.776 |
| Research And Development Expenses | $115.935 | $114.687 | $107.135 | $99.726 | $94.238 | $88.393 |
| SG&A Expenses | $89.952 | $85.083 | $75.206 | $71.444 | $62.471 | $56.617 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,288.633 | $1,370.36 | $1,325.938 | $1,271.514 | $1,167.182 | $1,084.851 |
| Operating Income | $399.556 | $488.538 | $508.126 | $523.358 | $511.743 | $458.766 |
| Total Non-Operating Income/Expense | $12.257 | $11.878 | $13.921 | $8.438 | $-1.182 | $4.825 |
| Pre-Tax Income | $411.813 | $500.415 | $522.047 | $531.797 | $510.561 | $463.592 |
| Income Taxes | $64.249 | $75.731 | $84.164 | $125.005 | $162.97 | $145.122 |
| Income After Taxes | $347.564 | $424.684 | $437.883 | $406.792 | $347.591 | $318.47 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $347.564 | $424.684 | $437.883 | $406.792 | $347.591 | $318.47 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $342.599 | $419.655 | $437.883 | $406.792 | $347.591 | $318.47 |
| EBITDA | $504.296 | $593.241 | $610.312 | $622.929 | $600.33 | $539.366 |
| EBIT | $399.556 | $488.538 | $508.126 | $523.358 | $511.743 | $458.766 |
| Basic Shares Outstanding | 243 | 252 | 268 | 286 | 288 | 293 |
| Shares Outstanding | 244 | 253 | 270 | 288 | 291 | 296 |
| Basic EPS | $1.41 | $1.67 | $1.64 | $1.42 | $1.21 | $1.09 |
| EPS - Earnings Per Share | $1.41 | $1.66 | $1.62 | $1.41 | $1.19 | $1.08 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $450.535 | $436.706 | $386.438 | $722.273 | $723.498 | $556.105 |
| Receivables | $284.925 | $235.41 | $213.538 | $231.122 | $211.592 | $195.969 |
| Inventory | $226.292 | $248.942 | $225.282 | $216.766 | $189.311 | $174.695 |
| Pre-Paid Expenses | $17.578 | $29.319 | $25.673 | $14.404 | $30.588 | $57.239 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $979.331 | $950.377 | $850.93 | $1,184.564 | $1,154.989 | $984.009 |
| Property, Plant, And Equipment | $468.135 | $498.316 | $498.474 | $492.479 | $465.823 | $412.72 |
| Long-Term Investments | $162.028 | $139.909 | $137.979 | $57.782 | $49.894 | $95.157 |
| Goodwill And Intangible Assets | $588.447 | $580.201 | $598.051 | $617.228 | $638.914 | $656.787 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $1,218.611 | $1,218.426 | $1,234.504 | $1,167.49 | $1,154.631 | $1,164.664 |
| Total Assets | $2,197.941 | $2,168.803 | $2,085.434 | $2,352.054 | $2,309.62 | $2,148.673 |
| Total Current Liabilities | $177.737 | $171.847 | $169.161 | $243.647 | $149.858 | $131.007 |
| Long Term Debt | - | - | - | - | $178.125 | $225.625 |
| Other Non-Current Liabilities | $17.3 | $7.414 | - | - | - | - |
| Total Long Term Liabilities | $56.261 | $58.869 | $54.522 | $58.889 | $249.338 | $295.15 |
| Total Liabilities | $233.998 | $230.715 | $223.682 | $302.536 | $399.196 | $426.156 |
| Common Stock Net | $14.622 | $15.077 | $15.56 | $16.817 | $17.264 | $17.48 |
| Retained Earnings (Accumulated Deficit) | $1,089.699 | $1,116.372 | $1,102.468 | $1,301.997 | $1,210.985 | $1,109.385 |
| Comprehensive Income | $6.082 | $1.096 | $0.075 | $6.548 | $1.592 | $-1.086 |
| Other Share Holders Equity | $0.769 | $-2.385 | $-1.675 | $0.645 | $-2.863 | $-0.045 |
| Share Holder Equity | $1,963.943 | $1,938.088 | $1,861.752 | $2,049.518 | $1,910.424 | $1,722.517 |
| Total Liabilities And Share Holders Equity | $2,197.941 | $2,168.803 | $2,085.434 | $2,352.054 | $2,309.62 | $2,148.673 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $347.564 | $424.684 | $437.883 | $406.792 | $347.591 | $318.47 |
| Total Depreciation And Amortization - Cash Flow | $104.74 | $104.703 | $102.187 | $99.571 | $88.587 | $80.599 |
| Other Non-Cash Items | $13.13 | $18.262 | $11.417 | $2.558 | $42.305 | $27.974 |
| Total Non-Cash Items | $117.87 | $122.965 | $113.604 | $102.129 | $130.893 | $108.573 |
| Change In Accounts Receivable | $-49.291 | $-21.873 | $17.584 | $-19.53 | $-15.622 | $-27.961 |
| Change In Inventories | $22.726 | $-23.66 | $-8.516 | $-27.454 | $-14.616 | $-32.938 |
| Change In Accounts Payable | $-12.854 | $4.744 | $2.912 | $9.935 | $13.61 | $-5.103 |
| Change In Assets/Liabilities | $10.494 | $-3.647 | $-11.269 | $16.184 | $4.399 | $-9.53 |
| Total Change In Assets/Liabilities | $-0.942 | $-41.682 | $0.932 | $-7.918 | $-1.436 | $-72.627 |
| Cash Flow From Operating Activities | $464.492 | $505.967 | $552.419 | $501.003 | $477.048 | $354.416 |
| Net Change In Property, Plant, And Equipment | $-51.323 | $-82.579 | $-85.253 | $-103.791 | $-120.29 | $-97.898 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-11.217 | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $93.284 | $28.895 | $-94.966 | $23.433 | $-123.878 | $11.003 |
| Net Change In Investments - Total | $93.284 | $28.895 | $-94.966 | $23.433 | $-123.878 | $11.003 |
| Investing Activities - Other | $-4.327 | $-3.027 | $-5.603 | $2.646 | $-7.278 | $-2.843 |
| Cash Flow From Investing Activities | $26.416 | $-56.711 | $-185.821 | $-77.713 | $-251.446 | $-89.738 |
| Net Long-Term Debt | - | - | $-78 | $-107.625 | $-47.5 | $-32.5 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | $-78 | $-107.625 | $-47.5 | $-32.5 |
| Net Common Equity Issued/Repurchased | $-246.677 | $-253.65 | $-524.74 | $-183.593 | $-82.051 | $-81.06 |
| Net Total Equity Issued/Repurchased | $-246.677 | $-253.65 | $-524.74 | $-183.593 | $-82.051 | $-81.06 |
| Total Common And Preferred Stock Dividends Paid | $-117.182 | $-116.309 | $-116.567 | $-108.815 | $-101.131 | $-96.99 |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $-363.859 | $-369.959 | $-719.307 | $-400.033 | $-230.683 | $-210.551 |
| Net Cash Flow | $127.049 | $79.296 | $-352.709 | $23.257 | $-5.081 | $54.128 |
| Stock-Based Compensation | $30.797 | $21.671 | $18.306 | $18.377 | $19.193 | $21.431 |
| Common Stock Dividends Paid | $-117.182 | $-116.309 | $-116.567 | $-108.815 | $-101.131 | $-96.99 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.51 | 5.5304 | 5.0303 | 4.8618 | 7.7072 | 7.5111 |
| Long-term Debt / Capital | - | - | - | - | 0.0853 | 0.1158 |
| Debt/Equity Ratio | - | - | - | 0.0381 | 0.0972 | 0.1353 |
| Gross Margin | 35.8635 | 37.0278 | 37.6468 | 38.6951 | 39.8143 | 39.1144 |
| Operating Margin | 23.6677 | 26.2811 | 27.7049 | 29.1585 | 30.4804 | 29.7202 |
| EBIT Margin | 23.6677 | 26.2811 | 27.7049 | 29.1585 | 30.4804 | 29.7202 |
| EBITDA Margin | 29.872 | 31.9136 | 33.2765 | 34.706 | 35.7568 | 34.9417 |
| Pre-Tax Profit Margin | 24.3938 | 26.92 | 28.464 | 29.6287 | 30.41 | 30.0328 |
| Net Profit Margin | 20.2939 | 22.5755 | 23.875 | 22.6641 | 20.7032 | 20.6314 |
| Asset Turnover | 0.7681 | 0.8571 | 0.8795 | 0.7631 | 0.7269 | 0.7184 |
| Inventory Turnover Ratio | 4.7847 | 4.7023 | 5.0763 | 5.0762 | 5.3376 | 5.3799 |
| Receiveable Turnover | 5.925 | 7.8964 | 8.5889 | 7.7659 | 7.9347 | 7.8768 |
| Days Sales In Receivables | 61.6031 | 46.2235 | 42.4965 | 47.0002 | 46.0003 | 46.3384 |
| ROE - Return On Equity | 17.6972 | 21.9125 | 23.52 | 19.8482 | 18.1945 | 18.4886 |
| Return On Tangible Equity | 25.2683 | 31.2754 | 34.6509 | 28.4015 | 27.3369 | 29.8828 |
| ROA - Return On Assets | 15.8131 | 19.5815 | 20.9972 | 17.2952 | 15.0497 | 14.8217 |
| ROI - Return On Investment | 17.6972 | 21.9125 | 23.52 | 19.8482 | 16.6427 | 16.3474 |
| Book Value Per Share | 8.0591 | 7.7129 | 7.1791 | 7.3124 | 6.6395 | 5.9124 |
| Operating Cash Flow Per Share | -0.0916 | -0.0492 | 0.3087 | 0.0993 | 0.4425 | 0.0845 |
| Free Cash Flow Per Share | 0.0238 | -0.0593 | 0.3529 | 0.1524 | 0.3598 | -0.0003 |