Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.76B |
| Hodnota podniku (EV) | 4.59B |
| Tržby | 1.687B |
| EBITDA | 488.97M |
| Zisk | 352.631M |
| Růst v tržbách Q/Q | 76.53 % |
| Růst v tržbách Y/Y | 50.61 % |
| P/E (Cena vůči ziskům) | 19.04 |
| Forward P/E | 0.07 |
| EV/Sales | 2.72 |
| EV/EBITDA | 9.39 |
| EV/EBIT | 9.70 |
| PEG | 1.78 |
| Price/Sales | 4.01 |
| P/FCF | 11.41 |
| Price/Book | 4.89 |
| Účetní hodnota na akcii | 20.72 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 8.77 % |
| Počet zaměstnanců | 1,574 |
| Tržba na zaměstnance | 1072000 |
| Profit margin | 20.50 % |
| Operating margin | 28.05 % |
| Gross margin | 100.00 % |
| EBIT margin | 28.05 % |
| EBITDA margin | 28.98 % |
| EPS - Zisk na akcii | 5.32 |
| EPS - Kvartální růst | 112.50 % |
| EPS - Očekávaný růst příští rok | 40.00 % |
| Return on assets | 16.54 % |
| Return on equity | 26.25 % |
| ROIC | 19.95 % |
| ROCE | 22.02 % |
| Dluhy/Equity | 0.75 |
| Čistý dluh/EBITDA | -4.08 |
| Current ratio | 1.78 |
| Quick Ratio | 1.78 |
| Volatilita | 1.92 |
| Beta | 0.70 |
| RSI | 73.17 |
| Cílová cena analytiků | 66 |
| Známka akcie (dle analytiků) | 2.75 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 50.668M |
| Procento shortovaných akcií | 4.13 % |
| Short ratio | 7.70 % |
| Dividenda | 1.52 |
| Procentuální dividenda | 1.50 % |
| Dividenda/Zisk | 28.57 % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $1,159.368 | $1,084.385 | $963.364 | $872.091 | $693.765 | $680.872 | $592.45 |
| Cost Of Goods Sold | $779.707 | $734.935 | $663.076 | $603.951 | $482.564 | $493.028 | $430.031 |
| Gross Profit | $379.661 | $349.45 | $300.288 | $268.14 | $211.201 | $187.844 | $162.419 |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - | - |
| Other Operating Income Or Expenses | $-88.076 | $-77.206 | $-49.41 | $-50.198 | $-50.843 | $-29.429 | $-31.145 |
| Operating Expenses | $929.767 | $865.288 | $748.951 | $690.096 | $567.365 | $552.218 | $489.602 |
| Operating Income | $229.601 | $219.097 | $214.413 | $181.995 | $126.4 | $128.654 | $102.848 |
| Total Non-Operating Income/Expense | $6.046 | $5.223 | $3.423 | $-3.508 | $-0.77 | $3.481 | $2.478 |
| Pre-Tax Income | $235.647 | $224.32 | $217.836 | $178.487 | $125.63 | $132.135 | $105.326 |
| Income Taxes | $51.854 | $65.214 | $45.553 | $70.144 | $55.863 | $52.196 | $43.898 |
| Income After Taxes | $183.793 | $159.106 | $172.283 | $108.343 | $69.767 | $79.939 | $61.428 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $183.793 | $159.106 | $172.283 | $108.343 | $69.767 | $79.939 | $61.428 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $183.793 | $159.106 | $172.283 | $108.343 | $69.741 | $79.881 | $61.32 |
| EBITDA | $246.892 | $233.572 | $222.318 | $190.848 | $133.899 | $134.162 | $108.888 |
| EBIT | $229.601 | $219.097 | $214.413 | $181.995 | $126.4 | $128.654 | $102.848 |
| Basic Shares Outstanding | 62 | 62 | 62 | 61 | 59 | 57 | 55 |
| Shares Outstanding | 66 | 66 | 66 | 67 | 63 | 60 | 58 |
| Basic EPS | $2.96 | $2.56 | $2.76 | $1.77 | $1.18 | $1.40 | $1.11 |
| EPS - Earnings Per Share | $2.80 | $2.42 | $2.60 | $1.63 | $1.10 | $1.33 | $1.05 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $380.746 | $286.115 | $300.223 | $492.686 | $166.169 | $88.662 |
| Receivables | $85.194 | $70.83 | $77.259 | $60.718 | $65.304 | $57.488 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $465.94 | $356.945 | $377.482 | $553.404 | $231.473 | $146.15 |
| Property, Plant, And Equipment | $42.372 | $31.034 | $32.146 | $30.416 | $21.701 | $16.489 |
| Long-Term Investments | $135.389 | $125.258 | $209.319 | - | - | $12.666 |
| Goodwill And Intangible Assets | $812.844 | $794.604 | $723.31 | $715.343 | $717.368 | $652.806 |
| Other Long-Term Assets | $38.89 | $34.695 | $21.99 | $17.949 | $21.634 | $31.269 |
| Total Long-Term Assets | $1,211.063 | $1,068.967 | $1,041.359 | $832.303 | $839.411 | $1,083.698 |
| Total Assets | $1,677.003 | $1,425.912 | $1,418.841 | $1,385.707 | $1,070.884 | $1,229.848 |
| Total Current Liabilities | $474.259 | $467.524 | $522.14 | $575.429 | $288.458 | $348.235 |
| Long Term Debt | $4.676 | $8.657 | $11.861 | $32.562 | $76.62 | - |
| Other Non-Current Liabilities | $32.024 | $22.532 | $6.227 | $12.348 | $9.416 | $11.208 |
| Total Long Term Liabilities | $218.362 | $67.059 | $43.888 | $83.661 | $131.266 | $57.107 |
| Total Liabilities | $692.621 | $534.583 | $566.028 | $659.09 | $419.724 | $405.342 |
| Common Stock Net | $0.065 | $0.065 | $0.068 | $0.073 | $0.065 | $0.059 |
| Retained Earnings (Accumulated Deficit) | $377.471 | $276.468 | $207.124 | $87.407 | $28.623 | $170.929 |
| Comprehensive Income | $-43.108 | $-30.294 | $-13.956 | $-21.917 | $-14.613 | $-11.338 |
| Other Share Holders Equity | - | - | - | $-0.124 | $-0.247 | $-7.135 |
| Share Holder Equity | $984.382 | $891.329 | $852.813 | $726.617 | $651.16 | $824.506 |
| Total Liabilities And Share Holders Equity | $1,677.003 | $1,425.912 | $1,418.841 | $1,385.707 | $1,070.884 | $1,229.848 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $183.793 | $159.106 | $172.283 | $108.343 | $69.767 | $79.939 |
| Total Depreciation And Amortization - Cash Flow | $17.291 | $14.475 | $7.905 | $8.853 | $7.499 | $5.508 |
| Other Non-Cash Items | $82.923 | $46.443 | $40.989 | $37.272 | $33.43 | $17.869 |
| Total Non-Cash Items | $100.214 | $60.918 | $48.894 | $46.125 | $40.929 | $23.377 |
| Change In Accounts Receivable | $-13.387 | $21.611 | $-18.202 | $-5.527 | $-1.387 | $-8.533 |
| Change In Inventories | $32.423 | $-26.029 | $11.875 | $-6.382 | $-8.36 | $-3.72 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-5.573 | $-19.367 | $-1.734 | $1.775 | $1.832 | $-3.111 |
| Total Change In Assets/Liabilities | $3.662 | $4.25 | $29.47 | $97.552 | $-98.975 | $93.191 |
| Cash Flow From Operating Activities | $287.669 | $224.274 | $250.647 | $252.02 | $11.721 | $196.507 |
| Net Change In Property, Plant, And Equipment | $-20.722 | $-6.726 | $-7.719 | $-14.423 | $-9.385 | $-4.671 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-2.197 | $-71.407 | $-2.701 | $-3.725 | $-36.854 | $-5.178 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-10.055 | $84.491 | $-209.319 | - | - | - |
| Net Change In Investments - Total | $-10.055 | $84.491 | $-209.319 | - | - | - |
| Investing Activities - Other | $-0.17 | $0.101 | $1.155 | $16.495 | $225.792 | $-202.651 |
| Cash Flow From Investing Activities | $-33.144 | $6.459 | $-218.584 | $-1.653 | $179.553 | $-212.5 |
| Net Long-Term Debt | $-10.735 | $-2.464 | $-19.107 | $-41.256 | $-3.047 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-10.735 | $-2.464 | $-19.107 | $-41.256 | $-3.047 | - |
| Net Common Equity Issued/Repurchased | $-110.296 | $-136.491 | $23.344 | $193.565 | - | - |
| Net Total Equity Issued/Repurchased | $-110.296 | $-136.491 | $23.344 | $193.565 | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | $-55.293 | $-114.297 | $-2.166 |
| Financial Activities - Other | $-31.108 | $-97.183 | $-229.548 | $-16.848 | $3.134 | $-0.329 |
| Cash Flow From Financial Activities | $-152.139 | $-236.138 | $-225.311 | $80.168 | $-114.21 | $-2.495 |
| Net Cash Flow | $94.631 | $-14.108 | $-192.463 | $326.517 | $77.507 | $-20.758 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | $-55.293 | $-114.297 | $-2.166 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9825 | 0.7635 | 0.723 | 0.9617 | 0.8024 | 0.4197 |
| Long-term Debt / Capital | 0.0047 | 0.0096 | 0.0137 | 0.0429 | 0.1053 | - |
| Debt/Equity Ratio | 0.0048 | 0.0097 | 0.0139 | 0.0448 | 0.1177 | - |
| Gross Margin | 32.7472 | 32.2256 | 31.1708 | 30.7468 | 30.4427 | 27.5887 |
| Operating Margin | 19.804 | 20.2047 | 22.2567 | 20.8688 | 18.2194 | 18.8955 |
| EBIT Margin | 19.804 | 20.2047 | 22.2567 | 20.8688 | 18.2194 | 18.8955 |
| EBITDA Margin | 21.2954 | 21.5396 | 23.0773 | 21.884 | 19.3003 | 19.7044 |
| Pre-Tax Profit Margin | 20.3255 | 20.6864 | 22.612 | 20.4666 | 18.1084 | 19.4067 |
| Net Profit Margin | 15.8529 | 14.6725 | 17.8835 | 12.4234 | 10.0525 | 11.7322 |
| Asset Turnover | 0.6913 | 0.7605 | 0.679 | 0.6293 | 0.6478 | 0.5536 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 13.6086 | 15.3097 | 12.4693 | 14.363 | 10.6236 | 11.8437 |
| Days Sales In Receivables | 26.8213 | 23.8411 | 29.2719 | 25.4126 | 34.3574 | 30.818 |
| ROE - Return On Equity | 18.6709 | 17.8504 | 20.2017 | 14.9106 | 10.7143 | 9.6954 |
| Return On Tangible Equity | 107.1441 | 164.4932 | 133.0341 | 960.9999 | -105.3756 | 46.5574 |
| ROA - Return On Assets | 10.9596 | 11.1582 | 12.1425 | 7.8186 | 6.5149 | 6.4999 |
| ROI - Return On Investment | 18.5826 | 17.6787 | 19.9246 | 14.2711 | 9.5863 | 9.6954 |
| Book Value Per Share | 15.0232 | 13.6291 | 12.5799 | 9.9659 | 9.9712 | - |
| Operating Cash Flow Per Share | 0.9708 | -0.3731 | -0.0062 | 3.6006 | -3.0831 | 0.4289 |
| Free Cash Flow Per Share | 0.7576 | -0.3588 | 0.0941 | 3.5318 | -3.1533 | 0.3898 |