Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.64B |
| Hodnota podniku (EV) | 7.02B |
| Tržby | 1.509B |
| EBITDA | 214.187M |
| Zisk | 205.543M |
| Růst v tržbách Q/Q | 50.77 % |
| Růst v tržbách Y/Y | 8.78 % |
| P/E (Cena vůči ziskům) | 27.97 |
| Forward P/E | 0.04 |
| EV/Sales | 4.65 |
| EV/EBITDA | 32.79 |
| EV/EBIT | 27.36 |
| PEG | 1.86 |
| Price/Sales | 3.74 |
| P/FCF | 19.98 |
| Price/Book | 3.72 |
| Účetní hodnota na akcii | 18.19 |
| Hotovost na akcii | 5.64 |
| FCF vůči ceně | 5.00 % |
| Počet zaměstnanců | 3,700 |
| Tržba na zaměstnance | 407.822k |
| Profit margin | 9.76 % |
| Operating margin | 12.77 % |
| Gross margin | 62.03 % |
| EBIT margin | 17.02 % |
| EBITDA margin | 14.19 % |
| EPS - Zisk na akcii | 2.42 |
| EPS - Kvartální růst | 139.39 % |
| EPS - Očekávaný růst příští rok | -8.75 % |
| Return on assets | 5.66 % |
| Return on equity | 13.66 % |
| ROIC | 4.77 % |
| ROCE | 7.56 % |
| Dluhy/Equity | 1.39 |
| Čistý dluh/EBITDA | 23.42 |
| Current ratio | 3.24 |
| Quick Ratio | 2.22 |
| Volatilita | 2.63 |
| Beta | 1.14 |
| RSI | 43.57 |
| Cílová cena analytiků | 57 |
| Známka akcie (dle analytiků) | 2.08 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 84.58M |
| Procento shortovaných akcií | 6.94 % |
| Short ratio | 11.21 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1995 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,371.868 | $1,517.557 | $1,472.441 | $1,188.236 | $992.075 | $882.734 |
| Cost Of Goods Sold | $520.834 | $564.681 | $571.496 | $435.511 | $349.089 | $326.542 |
| Gross Profit | $851.034 | $952.876 | $900.945 | $752.725 | $642.986 | $556.192 |
| Research And Development Expenses | $77.381 | $79.573 | $78.041 | $63.455 | $58.155 | $50.895 |
| SG&A Expenses | $594.526 | $687.599 | $690.746 | $624.096 | $455.629 | $415.757 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,220.498 | $1,423.797 | $1,361.443 | $1,143.432 | $876.735 | $803.147 |
| Operating Income | $151.37 | $93.76 | $110.998 | $44.804 | $115.34 | $79.587 |
| Total Non-Operating Income/Expense | $-57.85 | $-33.656 | $-53.595 | $-33.419 | $-24.934 | $-18.916 |
| Pre-Tax Income | $93.52 | $60.104 | $57.403 | $11.385 | $90.406 | $60.671 |
| Income Taxes | $-40.372 | $9.903 | $-3.398 | $-53.358 | $15.842 | $53.82 |
| Income After Taxes | $133.892 | $50.201 | $60.801 | $64.743 | $74.564 | $6.851 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $133.892 | $50.201 | $60.801 | $64.743 | $74.564 | $6.851 |
| Income From Discontinued Operations | - | - | - | - | - | $-10.37 |
| Net Income | $133.892 | $50.201 | $60.801 | $64.743 | $74.564 | $-3.519 |
| EBITDA | $294.892 | $208.612 | $227.998 | $136.471 | $190.534 | $140.714 |
| EBIT | $151.37 | $93.76 | $110.998 | $44.804 | $115.34 | $79.587 |
| Basic Shares Outstanding | 85 | 86 | 83 | 77 | 74 | 69 |
| Shares Outstanding | 85 | 86 | 84 | 79 | 79 | 71 |
| Basic EPS | $1.58 | $0.59 | $0.73 | $0.84 | $1.00 | $-0.05 |
| EPS - Earnings Per Share | $1.57 | $0.58 | $0.72 | $0.82 | $0.94 | $-0.05 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $470.166 | $198.911 | $138.838 | $174.935 | $102.055 | $52.205 |
| Receivables | $225.532 | $275.296 | $265.737 | $251.799 | $148.186 | $132.241 |
| Inventory | $310.117 | $316.054 | $280.347 | $296.332 | $217.263 | $211.429 |
| Pre-Paid Expenses | $69.282 | $67.907 | $90.16 | $99.08 | $27.666 | $42.62 |
| Other Current Assets | $162.105 | - | - | - | - | - |
| Total Current Assets | $1,237.202 | $858.168 | $775.082 | $822.146 | $495.17 | $438.495 |
| Property, Plant, And Equipment | $287.529 | $337.404 | $300.112 | $269.251 | $222.369 | $205.181 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,921.803 | $1,985.871 | $2,005.971 | $2,097.532 | $1,071.746 | $1,116.129 |
| Other Long-Term Assets | $11.277 | $14.644 | $19.917 | $16.078 | $11.734 | $7.487 |
| Total Long-Term Assets | $2,377.934 | $2,445.072 | $2,332.805 | $2,389.111 | $1,312.784 | $1,335.729 |
| Total Assets | $3,615.136 | $3,303.24 | $3,107.887 | $3,211.257 | $1,807.954 | $1,774.224 |
| Total Current Liabilities | $401.013 | $331.309 | $262.552 | $348.911 | $123.601 | $139.127 |
| Long Term Debt | $1,408.221 | $1,303.061 | $1,331.713 | $1,781.142 | $665 | $700.115 |
| Other Non-Current Liabilities | $186.727 | $118.077 | $80.048 | $53.768 | $30.745 | $28.648 |
| Total Long Term Liabilities | $1,699.256 | $1,555.195 | $1,469.539 | $1,900.04 | $844.686 | $883.654 |
| Total Liabilities | $2,100.269 | $1,886.504 | $1,732.091 | $2,248.951 | $968.287 | $1,022.781 |
| Common Stock Net | $0.893 | $0.887 | $0.88 | $0.813 | $0.777 | $0.917 |
| Retained Earnings (Accumulated Deficit) | $532.265 | $398.574 | $348.373 | $285.186 | $220.443 | $145.879 |
| Comprehensive Income | $-74.059 | $-76.402 | $-45.443 | $-23.807 | $-57.154 | $-47.902 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,514.867 | $1,416.736 | $1,375.796 | $962.306 | $839.667 | $751.443 |
| Total Liabilities And Share Holders Equity | $3,615.136 | $3,303.24 | $3,107.887 | $3,211.257 | $1,807.954 | $1,774.224 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $133.892 | $50.201 | $60.801 | $64.743 | $74.564 | $-3.519 |
| Total Depreciation And Amortization - Cash Flow | $143.522 | $114.852 | $117 | $91.667 | $75.194 | $61.127 |
| Other Non-Cash Items | $-32.268 | $80.889 | $20.135 | $-40.543 | $-22.124 | $57.57 |
| Total Non-Cash Items | $111.254 | $195.741 | $137.135 | $51.124 | $53.07 | $118.697 |
| Change In Accounts Receivable | $52.105 | $-9.428 | $-17.021 | $-89.698 | $-17.518 | $-16.231 |
| Change In Inventories | $-48.348 | $-43.308 | $8.3 | $0.099 | $-9.576 | $-3.759 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $12.441 | $23.561 | $6.88 | $-7.045 | $16.279 | $1.458 |
| Total Change In Assets/Liabilities | $-41.314 | $-14.509 | $1.747 | $-1.323 | $-11.229 | $-10.324 |
| Cash Flow From Operating Activities | $203.832 | $231.433 | $199.683 | $114.544 | $116.405 | $104.854 |
| Net Change In Property, Plant, And Equipment | $-35.233 | $-69.5 | $-77.319 | $-43.21 | $-47.012 | $-31.975 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-30.509 | $26.704 | $-1,195.559 | $0.225 | $-328.888 |
| Net Change In Short-term Investments | - | - | - | $16.951 | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | $16.951 | - | - |
| Investing Activities - Other | $-32.84 | $-62.659 | $0.91 | $0.483 | $4.165 | $-11.147 |
| Cash Flow From Investing Activities | $-68.073 | $-162.668 | $-49.705 | $-1,221.335 | $-42.622 | $-372.01 |
| Net Long-Term Debt | $201.252 | $-9.2 | $-488.8 | $1,190 | $-16.216 | $76.147 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $201.252 | $-9.2 | $-488.8 | $1,190 | $-16.216 | $76.147 |
| Net Common Equity Issued/Repurchased | $-50.205 | $6.948 | $358.982 | $9.774 | $10.481 | $227.014 |
| Net Total Equity Issued/Repurchased | $-50.205 | $6.948 | $358.982 | $9.774 | $10.481 | $227.014 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-29.422 | $-6.514 | $-51.054 | $-30.827 | $-9.381 | $-55.019 |
| Cash Flow From Financial Activities | $121.625 | $-8.766 | $-180.872 | $1,168.947 | $-15.116 | $248.142 |
| Net Cash Flow | $271.255 | $60.073 | $-36.097 | $72.88 | $53.923 | $-23.862 |
| Stock-Based Compensation | $19.59 | $21.255 | $20.779 | $21.55 | $17.31 | $15.45 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.0852 | 2.5902 | 2.9521 | 2.3563 | 4.0062 | 3.1518 |
| Long-term Debt / Capital | 0.4818 | 0.4791 | 0.4919 | 0.6492 | 0.442 | 0.4823 |
| Debt/Equity Ratio | 1.0261 | 0.9515 | 0.9843 | 1.9133 | 0.792 | 0.9508 |
| Gross Margin | 62.0347 | 62.7901 | 61.1872 | 63.3481 | 64.8122 | 63.0079 |
| Operating Margin | 11.0339 | 6.1783 | 7.5384 | 3.7706 | 11.6261 | 9.016 |
| EBIT Margin | 11.0339 | 6.1783 | 7.5384 | 3.7706 | 11.6261 | 9.016 |
| EBITDA Margin | 21.4957 | 13.7466 | 15.4844 | 11.4852 | 19.2056 | 15.9407 |
| Pre-Tax Profit Margin | 6.817 | 3.9606 | 3.8985 | 0.9581 | 9.1128 | 6.8731 |
| Net Profit Margin | 9.7598 | 3.308 | 4.1293 | 5.4487 | 7.516 | -0.3986 |
| Asset Turnover | 0.3795 | 0.4594 | 0.4738 | 0.37 | 0.5487 | 0.4975 |
| Inventory Turnover Ratio | 1.6795 | 1.7867 | 2.0385 | 1.4697 | 1.6068 | 1.5445 |
| Receiveable Turnover | 6.0828 | 5.5125 | 5.541 | 4.719 | 6.6948 | 6.6752 |
| Days Sales In Receivables | 60.0052 | 66.2137 | 65.8729 | 77.3471 | 54.52 | 54.6801 |
| ROE - Return On Equity | 8.8385 | 3.5434 | 4.4193 | 6.7279 | 8.8802 | 0.9117 |
| Return On Tangible Equity | -32.9025 | -8.8206 | -9.6483 | -5.7031 | -32.1287 | -1.8786 |
| ROA - Return On Assets | 3.7037 | 1.5198 | 1.9563 | 2.0161 | 4.1242 | 0.3861 |
| ROI - Return On Investment | 4.5805 | 1.8458 | 2.2456 | 2.3599 | 4.9555 | 0.472 |
| Book Value Per Share | 17.9621 | 16.4986 | 16.1549 | 12.2753 | 11.2375 | 10.2455 |
| Operating Cash Flow Per Share | -0.2841 | 0.2985 | 0.9295 | -0.0222 | 0.0004 | 0.2018 |
| Free Cash Flow Per Share | 0.106 | 0.4155 | 0.5551 | 0.0254 | -0.1452 | 0.3353 |