Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 14B |
| Hodnota podniku (EV) | 20.78B |
| Tržby | 3.191B |
| EBITDA | 524.624M |
| Zisk | 363.862M |
| Růst v tržbách Q/Q | 40.46 % |
| Růst v tržbách Y/Y | 15.16 % |
| P/E (Cena vůči ziskům) | 41.05 |
| Forward P/E | N/A |
| EV/Sales | 6.51 |
| EV/EBITDA | 39.61 |
| EV/EBIT | 42.44 |
| PEG | 1.27 |
| Price/Sales | 4.39 |
| P/FCF | 28.22 |
| Price/Book | 7.57 |
| Účetní hodnota na akcii | 36.35 |
| Hotovost na akcii | 16.54 |
| FCF vůči ceně | 3.54 % |
| Počet zaměstnanců | 15,730 |
| Tržba na zaměstnance | 202.881k |
| Profit margin | 11.88 % |
| Operating margin | 15.34 % |
| Gross margin | 29.31 % |
| EBIT margin | 15.34 % |
| EBITDA margin | 16.44 % |
| EPS - Zisk na akcii | 6.70 |
| EPS - Kvartální růst | 89.17 % |
| EPS - Očekávaný růst příští rok | 38.37 % |
| Return on assets | 10.74 % |
| Return on equity | 19.35 % |
| ROIC | 11.36 % |
| ROCE | 19.75 % |
| Dluhy/Equity | 0.86 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 2.07 |
| Quick Ratio | 1.93 |
| Volatilita | 2.55 |
| Beta | 0.71 |
| RSI | 63.56 |
| Cílová cena analytiků | 206 |
| Známka akcie (dle analytiků) | 2.17 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 79.59M |
| Procento shortovaných akcií | 12.30 % |
| Short ratio | 10.99 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1998 |
| Země | Ireland |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,797.288 | $2,805.839 | $2,595.777 | $1,758.439 | $1,666.487 | $1,574.978 |
| Cost Of Goods Sold | $1,979.883 | $1,974.135 | $1,818.22 | $1,027.31 | $961.333 | $908.979 |
| Gross Profit | $817.405 | $831.704 | $777.557 | $731.129 | $705.154 | $665.999 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $341.69 | $336.748 | $325.794 | $323.741 | $325.726 | $326.786 |
| Other Operating Income Or Expenses | - | - | - | $-7.753 | - | - |
| Operating Expenses | $2,405.788 | $2,372.433 | $2,222.42 | $1,420.101 | $1,354.793 | $1,293.442 |
| Operating Income | $391.5 | $433.406 | $373.357 | $338.338 | $311.694 | $281.536 |
| Total Non-Operating Income/Expense | $-10.295 | $-6.417 | $-8.743 | $-10.281 | $-11.522 | $-2.686 |
| Pre-Tax Income | $381.205 | $426.989 | $364.614 | $328.057 | $300.172 | $278.85 |
| Income Taxes | $47.875 | $51.133 | $41.958 | $46.569 | $37.993 | $39.311 |
| Income After Taxes | $333.33 | $375.856 | $322.656 | $281.488 | $262.179 | $239.539 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $332.964 | $375.856 | $322.656 | $281.488 | $262.179 | $239.539 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $332.331 | $373.986 | $322.656 | $281.488 | $262.179 | $239.539 |
| EBITDA | $486.061 | $525.284 | $439.226 | $399.591 | $371.225 | $339.266 |
| EBIT | $391.5 | $433.406 | $373.357 | $338.338 | $311.694 | $281.536 |
| Basic Shares Outstanding | 53 | 54 | 54 | 54 | 55 | 59 |
| Shares Outstanding | 53 | 54 | 55 | 55 | 56 | 60 |
| Basic EPS | $6.20 | $6.85 | $5.96 | $5.20 | $4.75 | $4.08 |
| EPS - Earnings Per Share | $6.15 | $6.79 | $5.89 | $5.13 | $4.65 | $3.97 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $842.034 | $569.937 | $455.761 | $360.448 | $260.587 | $189.901 |
| Receivables | $778.783 | $590.757 | $474.695 | $437.684 | $469.514 | $463.061 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $53.477 | $41.517 | $36.801 | $34.377 | $35.17 | $36.128 |
| Other Current Assets | $428.684 | $422.769 | $362.926 | $268.509 | $192.687 | $173.649 |
| Total Current Assets | $2,102.978 | $1,624.98 | $1,330.183 | $1,101.018 | $957.958 | $862.739 |
| Property, Plant, And Equipment | $174.343 | $165.087 | $158.669 | $163.051 | $148.967 | $150.218 |
| Long-Term Investments | $20.299 | $10.053 | $6.963 | - | - | - |
| Goodwill And Intangible Assets | $1,002.717 | $951.064 | $810.315 | $840.686 | $672.698 | $654.561 |
| Other Long-Term Assets | $38.003 | $34.669 | $34.548 | $33.789 | $26.529 | $22.953 |
| Total Long-Term Assets | $1,332.628 | $1,282.532 | $1,024.072 | $1,045.6 | $867.885 | $854.47 |
| Total Assets | $3,435.606 | $2,907.512 | $2,354.255 | $2,146.618 | $1,825.843 | $1,717.209 |
| Total Current Liabilities | $1,123.943 | $1,131.252 | $610.623 | $566.058 | $494.406 | $571.8 |
| Long Term Debt | $348.477 | - | $349.264 | $348.888 | $348.511 | $348.306 |
| Other Non-Current Liabilities | $41.743 | $32.626 | $31.874 | $32.956 | $33.121 | $29.363 |
| Total Long Term Liabilities | $461.427 | $118.695 | $389.351 | $389.56 | $386.263 | $382.313 |
| Total Liabilities | $1,585.37 | $1,249.947 | $999.974 | $955.618 | $880.669 | $954.113 |
| Common Stock Net | $4.58 | $4.635 | $4.658 | $4.664 | $4.692 | $4.679 |
| Retained Earnings (Accumulated Deficit) | $1,262.895 | $1,110.226 | $888.326 | $743.712 | $588.656 | $436.658 |
| Comprehensive Income | $-35.477 | $-75.819 | $-69.328 | $-38.713 | $-86.3 | $-61.636 |
| Other Share Holders Equity | $1.134 | $1.052 | $0.983 | - | - | - |
| Share Holder Equity | $1,850.236 | $1,657.565 | $1,354.281 | $1,191 | $945.174 | $763.096 |
| Total Liabilities And Share Holders Equity | $3,435.606 | $2,907.512 | $2,354.255 | $2,146.618 | $1,825.843 | $1,717.209 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $332.964 | $375.856 | $322.656 | $281.488 | $262.179 | $239.539 |
| Total Depreciation And Amortization - Cash Flow | $94.561 | $91.878 | $65.869 | $61.253 | $59.531 | $57.73 |
| Other Non-Cash Items | $31.663 | $27.551 | $31.02 | $39.963 | $40.809 | $36.03 |
| Total Non-Cash Items | $126.224 | $119.429 | $96.889 | $101.216 | $100.34 | $93.76 |
| Change In Accounts Receivable | $-175.04 | $-101.545 | $-37.557 | $57.747 | $2.526 | $-18.671 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $26.488 | $3.44 | $-5.067 | $7.014 | $1.175 | $3.124 |
| Change In Assets/Liabilities | $259.164 | $14.627 | $-103.062 | $-62.09 | $-106.326 | $-37.73 |
| Total Change In Assets/Liabilities | $108.847 | $-82.744 | $-150.906 | $0.378 | $-103.315 | $-54.226 |
| Cash Flow From Operating Activities | $568.035 | $412.541 | $268.639 | $383.082 | $259.204 | $279.073 |
| Net Change In Property, Plant, And Equipment | $-51.055 | $-50.645 | $-48.397 | $-44.717 | $-42.601 | $-49.73 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-37.761 | $-119.575 | $-1.645 | $-124.482 | $-51.041 | $-166.098 |
| Net Change In Short-term Investments | $47.902 | $12.083 | $18.909 | $-8.615 | $18.828 | $11.514 |
| Net Change In Long-Term Investments | $-5.662 | $-3.89 | $-6.163 | - | - | - |
| Net Change In Investments - Total | $42.24 | $8.193 | $12.746 | $-8.615 | $18.828 | $11.514 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-46.576 | $-162.027 | $-37.296 | $-177.814 | $-74.814 | $-204.314 |
| Net Long-Term Debt | - | - | - | - | - | $350 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | $350 |
| Net Common Equity Issued/Repurchased | $-161.797 | $-125.286 | $-128.96 | $-119.156 | $-99.82 | $-436.893 |
| Net Total Equity Issued/Repurchased | $-161.797 | $-125.286 | $-128.96 | $-119.156 | $-99.82 | $-436.893 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-46.536 | $-0.12 | $15.937 | $-0.121 | $6.11 | $5.507 |
| Cash Flow From Financial Activities | $-208.333 | $-125.406 | $-113.023 | $-119.277 | $-93.71 | $-81.386 |
| Net Cash Flow | $319.996 | $124.458 | $112.992 | $90.318 | $88.63 | $-14.989 |
| Stock-Based Compensation | $26.271 | $26.819 | $31.594 | $30.573 | $40.343 | $33.317 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8711 | 1.4364 | 2.1784 | 1.9451 | 1.9376 | 1.5088 |
| Long-term Debt / Capital | 0.1585 | - | 0.205 | 0.2266 | 0.2694 | 0.3134 |
| Debt/Equity Ratio | 0.1883 | 0.2109 | 0.2579 | 0.2929 | 0.3687 | 0.4564 |
| Gross Margin | 29.2213 | 29.6419 | 29.9547 | 41.5783 | 42.3138 | 42.2862 |
| Operating Margin | 13.9957 | 15.4466 | 14.3833 | 19.2408 | 18.7037 | 17.8756 |
| EBIT Margin | 13.9957 | 15.4466 | 14.3833 | 19.2408 | 18.7037 | 17.8756 |
| EBITDA Margin | 17.3762 | 18.7211 | 16.9208 | 22.7242 | 22.2759 | 21.541 |
| Pre-Tax Profit Margin | 13.6277 | 15.2179 | 14.0464 | 18.6562 | 18.0123 | 17.705 |
| Net Profit Margin | 11.8805 | 13.3289 | 12.43 | 16.0078 | 15.7324 | 15.209 |
| Asset Turnover | 0.8142 | 0.965 | 1.1026 | 0.8192 | 0.9127 | 0.9172 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.5919 | 4.7496 | 5.4683 | 4.0176 | 3.5494 | 3.4012 |
| Days Sales In Receivables | 101.6183 | 76.8491 | 66.7483 | 90.8503 | 102.8347 | 107.314 |
| ROE - Return On Equity | 17.9958 | 22.6752 | 23.8249 | 23.6346 | 27.7387 | 31.3904 |
| Return On Tangible Equity | 39.2869 | 53.1997 | 59.3155 | 80.3531 | 96.2209 | 220.7021 |
| ROA - Return On Assets | 9.6916 | 12.9271 | 13.7052 | 13.1131 | 14.3593 | 13.9493 |
| ROI - Return On Investment | 15.1436 | 22.6752 | 18.9403 | 18.2798 | 20.2661 | 21.5529 |
| Book Value Per Share | 35.0503 | 30.912 | 25.0923 | 22.0225 | 17.3331 | 13.8848 |
| Operating Cash Flow Per Share | 3.0677 | 2.6898 | -2.0813 | 2.3891 | -0.0336 | 1.9512 |
| Free Cash Flow Per Share | 3.0417 | 2.641 | -2.1493 | 2.329 | 0.036 | 1.6456 |