Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.2B |
| Hodnota podniku (EV) | 3.79B |
| Tržby | 1.787B |
| EBITDA | 207.897M |
| Zisk | 110.418M |
| Růst v tržbách Q/Q | 23.90 % |
| Růst v tržbách Y/Y | 12.47 % |
| P/E (Cena vůči ziskům) | 29.63 |
| Forward P/E | 11.34 |
| EV/Sales | 2.12 |
| EV/EBITDA | 18.22 |
| EV/EBIT | 21.65 |
| PEG | 0.29 |
| Price/Sales | 1.79 |
| P/FCF | 26.01 |
| Price/Book | 10.04 |
| Účetní hodnota na akcii | 11.10 |
| Hotovost na akcii | 8.05 |
| FCF vůči ceně | 3.85 % |
| Počet zaměstnanců | 8,950 |
| Tržba na zaměstnance | 199.678k |
| Profit margin | 5.88 % |
| Operating margin | 9.79 % |
| Gross margin | 30.85 % |
| EBIT margin | 9.79 % |
| EBITDA margin | 11.63 % |
| EPS - Zisk na akcii | 3.76 |
| EPS - Kvartální růst | 41.96 % |
| EPS - Očekávaný růst příští rok | 36.36 % |
| Return on assets | 9.09 % |
| Return on equity | 33.30 % |
| ROIC | 14.12 % |
| ROCE | 17.33 % |
| Dluhy/Equity | 2.72 |
| Čistý dluh/EBITDA | 7.67 |
| Current ratio | 2.41 |
| Quick Ratio | 2.03 |
| Volatilita | 2.79 |
| Beta | 1.37 |
| RSI | 47.88 |
| Cílová cena analytiků | 116 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | 21.76 % |
| Institutional ownership | 75.86 % |
| Počet akcií | 29.701M |
| Procento shortovaných akcií | 5.38 % |
| Short ratio | 5.43 % |
| Dividenda | 0.90 |
| Procentuální dividenda | 0.80 % |
| Dividenda/Zisk | 23.94 % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,653.225 | $1,511.629 | $1,336.432 | $1,132.927 | $862.98 | $662.719 |
| Cost Of Goods Sold | $1,143.251 | $1,076.809 | $964.841 | $808.901 | $610.532 | $474.426 |
| Gross Profit | $509.974 | $434.82 | $371.591 | $324.026 | $252.448 | $188.293 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $319.572 | $289.15 | $252.955 | $222.903 | $175.139 | $137.077 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,491.358 | $1,390.469 | $1,243.215 | $1,058.661 | $796.93 | $617.767 |
| Operating Income | $161.867 | $121.16 | $93.217 | $74.266 | $66.05 | $44.952 |
| Total Non-Operating Income/Expense | $-30.69 | $-28.555 | $-21.031 | $-18.446 | $-6.44 | $-3.022 |
| Pre-Tax Income | $131.177 | $92.605 | $72.186 | $55.82 | $59.61 | $41.93 |
| Income Taxes | $33.938 | $24.446 | $17.438 | $14.68 | $21.174 | $15.413 |
| Income After Taxes | $97.239 | $68.159 | $54.748 | $41.14 | $38.436 | $26.517 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $97.239 | $68.159 | $54.748 | $41.14 | $38.436 | $26.517 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $97.239 | $68.159 | $54.748 | $41.14 | $38.436 | $26.517 |
| EBITDA | $252.521 | $201.407 | $153.106 | $130.501 | $101.263 | $68.455 |
| EBIT | $161.867 | $121.16 | $93.217 | $74.266 | $66.05 | $44.952 |
| Basic Shares Outstanding | 30 | 30 | 31 | 32 | 31 | 31 |
| Shares Outstanding | 30 | 30 | 31 | 32 | 31 | 31 |
| Basic EPS | $3.30 | $2.29 | $1.76 | $1.30 | $1.23 | $0.85 |
| EPS - Earnings Per Share | $3.27 | $2.28 | $1.75 | $1.30 | $1.23 | $0.85 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $231.52 | $215.85 | $100.502 | $92.563 | $14.482 | $6.818 |
| Receivables | $266.566 | $244.519 | $214.121 | $180.725 | $128.466 | $103.198 |
| Inventory | $77.179 | $74.606 | $61.162 | $48.346 | $40.229 | $29.337 |
| Pre-Paid Expenses | $48.678 | $46.974 | - | - | - | - |
| Other Current Assets | - | - | $35.76 | $33.308 | $9.214 | $10.879 |
| Total Current Assets | $623.943 | $581.949 | $411.545 | $354.942 | $192.391 | $150.232 |
| Property, Plant, And Equipment | $104.022 | $106.41 | $90.117 | $81.075 | $67.788 | $57.592 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $279.759 | $249.268 | $322.839 | $293.457 | $193.403 | $157.73 |
| Other Long-Term Assets | $126.186 | $116.161 | $10.157 | $9.272 | $8.513 | $8.018 |
| Total Long-Term Assets | $563.733 | $517.53 | $423.113 | $383.804 | $269.704 | $223.34 |
| Total Assets | $1,187.676 | $1,099.479 | $834.658 | $738.746 | $462.095 | $373.572 |
| Total Current Liabilities | $236.475 | $214.149 | $181.686 | $159.806 | $130.105 | $97.422 |
| Long Term Debt | $544.387 | $548.628 | $436.006 | $337.406 | $142.599 | $125.245 |
| Other Non-Current Liabilities | $53.184 | $47.711 | $27.773 | $24.562 | $21.175 | $21.84 |
| Total Long Term Liabilities | $632.019 | $635.299 | $470.474 | $368.412 | $178.013 | $161.667 |
| Total Liabilities | $868.494 | $849.448 | $652.16 | $528.218 | $308.118 | $259.089 |
| Common Stock Net | $0.331 | $0.329 | $0.327 | $0.325 | $0.321 | $0.32 |
| Retained Earnings (Accumulated Deficit) | $269.42 | $173.371 | $105.212 | $48.434 | $7.294 | $-31.142 |
| Comprehensive Income | $-8.763 | $-7.143 | $-0.431 | $0.507 | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $319.182 | $250.031 | $182.498 | $210.528 | $153.977 | $114.483 |
| Total Liabilities And Share Holders Equity | $1,187.676 | $1,099.479 | $834.658 | $738.746 | $462.095 | $373.572 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $97.239 | $68.159 | $54.748 | $41.14 | $38.436 | $26.517 |
| Total Depreciation And Amortization - Cash Flow | $90.654 | $80.247 | $59.889 | $56.235 | $35.213 | $23.503 |
| Other Non-Cash Items | $6.009 | $21.965 | $11.005 | $4.887 | $4.249 | $-0.005 |
| Total Non-Cash Items | $96.663 | $102.212 | $70.894 | $61.122 | $39.462 | $23.498 |
| Change In Accounts Receivable | $-10.489 | $-29.582 | $-30.166 | $-19.955 | $-18.76 | $-17.526 |
| Change In Inventories | $0.187 | $-10.597 | $-15.717 | $-3.667 | $-8.677 | $-2.846 |
| Change In Accounts Payable | $-0.203 | $0.947 | $8.146 | $6.303 | $12.4 | $-2.511 |
| Change In Assets/Liabilities | $-2.608 | $-8.072 | $8.728 | $-23.207 | $10.405 | $7.415 |
| Total Change In Assets/Liabilities | $-13.113 | $-47.304 | $-29.009 | $-40.526 | $-4.632 | $-15.468 |
| Cash Flow From Operating Activities | $180.789 | $123.067 | $96.633 | $68.772 | $73.266 | $34.547 |
| Net Change In Property, Plant, And Equipment | $-32.4 | $-49.406 | $-33.274 | $-30.709 | $-26.322 | $-26.671 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-76.446 | $-51.706 | $-57.74 | $-137.12 | $-53.312 | $-84.274 |
| Net Change In Short-term Investments | $37.917 | $-27.734 | $19.964 | $-30.194 | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $37.917 | $-27.734 | $19.964 | $-30.194 | - | - |
| Investing Activities - Other | $-6.865 | $-2.887 | $-3.019 | $-2.42 | $0.037 | $-0.42 |
| Cash Flow From Investing Activities | $-77.794 | $-131.733 | $-74.069 | $-200.443 | $-79.597 | $-111.365 |
| Net Long-Term Debt | $-8.027 | $111.867 | $102.959 | $194.894 | $19.126 | $82.884 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-8.027 | $111.867 | $102.959 | $194.894 | $19.126 | $82.884 |
| Net Common Equity Issued/Repurchased | $-33.924 | - | $-89.363 | - | - | $-6.1 |
| Net Total Equity Issued/Repurchased | $-33.924 | - | $-89.363 | - | - | $-6.1 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-7.413 | $-15.754 | $-8.228 | $-15.195 | $-5.131 | $-3.909 |
| Cash Flow From Financial Activities | $-49.364 | $96.113 | $5.368 | $179.699 | $13.995 | $72.875 |
| Net Cash Flow | $53.631 | $87.447 | $27.932 | $48.028 | $7.664 | $-3.943 |
| Stock-Based Compensation | $10.826 | $8.727 | $7.839 | $6.592 | $1.894 | $2.116 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.6385 | 2.7175 | 2.2651 | 2.2211 | 1.4787 | 1.5421 |
| Long-term Debt / Capital | 0.6304 | 0.6869 | 0.7049 | 0.6158 | 0.4808 | 0.5224 |
| Debt/Equity Ratio | 1.7852 | 2.3019 | 2.5395 | 1.7087 | 1.0828 | 1.255 |
| Gross Margin | 30.8472 | 28.765 | 27.8047 | 28.6008 | 29.2531 | 28.4122 |
| Operating Margin | 9.791 | 8.0152 | 6.9751 | 6.5552 | 7.6537 | 6.783 |
| EBIT Margin | 9.791 | 8.0152 | 6.9751 | 6.5552 | 7.6537 | 6.783 |
| EBITDA Margin | 15.2745 | 13.3238 | 11.4563 | 11.5189 | 11.7341 | 10.3294 |
| Pre-Tax Profit Margin | 7.9346 | 6.1262 | 5.4014 | 4.9271 | 6.9075 | 6.327 |
| Net Profit Margin | 5.8818 | 4.509 | 4.0966 | 3.6313 | 4.4539 | 4.0012 |
| Asset Turnover | 1.392 | 1.3749 | 1.6012 | 1.5336 | 1.8675 | 1.774 |
| Inventory Turnover Ratio | 14.813 | 14.4333 | 15.7752 | 16.7315 | 15.1764 | 16.1716 |
| Receiveable Turnover | 6.2019 | 6.1821 | 6.2415 | 6.2688 | 6.7176 | 6.4218 |
| Days Sales In Receivables | 58.8526 | 59.0419 | 58.4797 | 58.225 | 54.3351 | 56.8375 |
| ROE - Return On Equity | 30.4651 | 27.2602 | 29.9992 | 19.5413 | 24.9622 | 23.1624 |
| Return On Tangible Equity | 246.6555 | 8932.844 | -39.0107 | -49.6087 | -97.489 | -61.3152 |
| ROA - Return On Assets | 8.1873 | 6.1992 | 6.5593 | 5.5689 | 8.3178 | 7.0982 |
| ROI - Return On Investment | 11.2601 | 8.5342 | 8.8517 | 7.5082 | 12.9599 | 11.0613 |
| Book Value Per Share | 10.7748 | 8.3299 | 6.1003 | 6.6075 | 4.8905 | 3.6499 |
| Operating Cash Flow Per Share | 1.9638 | 1.0255 | 0.9286 | -0.1705 | 1.2336 | 0.4514 |
| Free Cash Flow Per Share | 2.5274 | 0.437 | 0.8302 | -0.2982 | 1.2455 | -0.2175 |