Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 8.72B |
| Hodnota podniku (EV) | 7.13B |
| Tržby | 1.372B |
| EBITDA | 417.074M |
| Zisk | 222.87M |
| Růst v tržbách Q/Q | 25.39 % |
| Růst v tržbách Y/Y | 16.16 % |
| P/E (Cena vůči ziskům) | 39.49 |
| Forward P/E | 1.21 |
| EV/Sales | 5.20 |
| EV/EBITDA | 17.10 |
| EV/EBIT | 24.66 |
| PEG | 19.44 |
| Price/Sales | 6.36 |
| P/FCF | 34.31 |
| Price/Book | 3.36 |
| Účetní hodnota na akcii | 49.06 |
| Hotovost na akcii | 26.32 |
| FCF vůči ceně | 2.91 % |
| Počet zaměstnanců | 6,060 |
| Tržba na zaměstnance | 226.454k |
| Profit margin | 13.29 % |
| Operating margin | 20.21 % |
| Gross margin | 44.89 % |
| EBIT margin | 21.08 % |
| EBITDA margin | 30.39 % |
| EPS - Zisk na akcii | 4.18 |
| EPS - Kvartální růst | 81.69 % |
| EPS - Očekávaný růst příští rok | 95.45 % |
| Return on assets | 7.55 % |
| Return on equity | 8.57 % |
| ROIC | 7.24 % |
| ROCE | 10.22 % |
| Dluhy/Equity | 0.13 |
| Čistý dluh/EBITDA | -13.15 |
| Current ratio | 8.95 |
| Quick Ratio | 7.37 |
| Volatilita | 2.65 |
| Beta | 1.45 |
| RSI | 53.59 |
| Cílová cena analytiků | 210 |
| Známka akcie (dle analytiků) | 2.42 |
| Insider ownership | 32.57 % |
| Institutional ownership | 64.96 % |
| Počet akcií | 53.497M |
| Procento shortovaných akcií | 4.18 % |
| Short ratio | 4.93 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2006 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,200.724 | $1,314.581 | $1,459.874 | $1,408.889 | $1,006.173 | $901.265 |
| Cost Of Goods Sold | $661.728 | $708.372 | $659.606 | $611.978 | $453.933 | $409.388 |
| Gross Profit | $538.996 | $606.209 | $800.268 | $796.911 | $552.24 | $491.877 |
| Research And Development Expenses | $126.898 | $129.997 | $122.769 | $100.87 | $78.552 | $63.334 |
| SG&A Expenses | $180.588 | $185.342 | $160.244 | $130.469 | $104.879 | $89.06 |
| Other Operating Income Or Expenses | $11.738 | $-19.957 | $6.15 | $-14.46 | $-4.496 | $2.56 |
| Operating Expenses | $1,002.065 | $1,080.788 | $936.469 | $857.777 | $641.86 | $559.222 |
| Operating Income | $198.659 | $233.793 | $523.405 | $551.112 | $364.313 | $342.043 |
| Total Non-Operating Income/Expense | $7.033 | $14.583 | $10.99 | $0.759 | $2.252 | $-0.426 |
| Pre-Tax Income | $205.692 | $248.376 | $534.395 | $551.871 | $366.565 | $341.617 |
| Income Taxes | $45.354 | $68.115 | $130.226 | $204.283 | $105.849 | $99.59 |
| Income After Taxes | $160.338 | $180.261 | $404.169 | $347.588 | $260.716 | $242.027 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $160.338 | $180.261 | $404.169 | $347.588 | $260.716 | $242.027 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $159.572 | $180.234 | $404.027 | $347.614 | $260.752 | $242.154 |
| EBITDA | $337.802 | $367.181 | $603.676 | $615.68 | $415.788 | $384.458 |
| EBIT | $198.659 | $233.793 | $523.405 | $551.112 | $364.313 | $342.043 |
| Basic Shares Outstanding | 53 | 53 | 54 | 53 | 53 | 53 |
| Shares Outstanding | 54 | 54 | 55 | 55 | 54 | 53 |
| Basic EPS | $3.00 | $3.40 | $7.55 | $6.50 | $4.91 | $4.60 |
| EPS - Earnings Per Share | $2.97 | $3.35 | $7.38 | $6.36 | $4.85 | $4.53 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,391.066 | $1,182.616 | $1,044.79 | $1,116.157 | $830.634 | $689.116 |
| Receivables | $264.321 | $238.479 | $255.509 | $237.278 | $155.901 | $150.479 |
| Inventory | $364.993 | $380.79 | $403.579 | $307.712 | $239.01 | $203.738 |
| Pre-Paid Expenses | $127.697 | $94.749 | $101.546 | $92.863 | $75.417 | $59.256 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,148.077 | $1,896.634 | $1,805.424 | $1,754.01 | $1,300.962 | $1,102.589 |
| Property, Plant, And Equipment | $597.527 | $600.852 | $543.068 | $460.206 | $379.375 | $288.604 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $103.48 | $156.363 | $187.861 | $107.054 | $48.617 | $12.409 |
| Other Long-Term Assets | $43.419 | $45.192 | $18.932 | $19.009 | $18.603 | $20.095 |
| Total Long-Term Assets | $787.623 | $833.802 | $769.026 | $613.245 | $489.037 | $350.84 |
| Total Assets | $2,935.7 | $2,730.436 | $2,574.45 | $2,367.255 | $1,789.999 | $1,453.429 |
| Total Current Liabilities | $214.578 | $191.904 | $245.774 | $198.903 | $158.275 | $141.79 |
| Long Term Debt | $34.157 | $37.968 | $41.707 | $45.378 | $37.635 | $17.667 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $127.011 | $136.089 | $122.441 | $146.03 | $74 | $50.974 |
| Total Liabilities | $341.589 | $327.993 | $368.215 | $344.933 | $232.275 | $192.764 |
| Common Stock Net | $0.006 | $0.005 | $0.005 | $0.005 | $0.005 | $0.005 |
| Retained Earnings (Accumulated Deficit) | $2,188.191 | $2,028.734 | $1,848.5 | $1,443.867 | $1,094.108 | $833.356 |
| Comprehensive Income | $-146.065 | $-146.919 | $-162.896 | $-77.344 | $-178.583 | $-181.482 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,594.111 | $2,402.443 | $2,206.235 | $2,022.322 | $1,557.724 | $1,260.665 |
| Total Liabilities And Share Holders Equity | $2,935.7 | $2,730.436 | $2,574.45 | $2,367.255 | $1,789.999 | $1,453.429 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $160.338 | $180.261 | $404.169 | $347.588 | $260.716 | $242.027 |
| Total Depreciation And Amortization - Cash Flow | $139.143 | $133.388 | $80.271 | $64.568 | $51.475 | $42.415 |
| Other Non-Cash Items | $82.609 | $101.3 | $56.057 | $98.829 | $60.317 | $46.84 |
| Total Non-Cash Items | $221.752 | $234.688 | $136.328 | $163.397 | $111.792 | $89.255 |
| Change In Accounts Receivable | $-13.022 | $9.776 | $-18.814 | $-63.225 | $-11.444 | $-19.036 |
| Change In Inventories | $-39.9 | $-28.105 | $-135.44 | $-71.08 | $-53.626 | $-70.565 |
| Change In Accounts Payable | $-1.942 | $-10.257 | $-1.426 | $2.309 | $-0.407 | $9.806 |
| Change In Assets/Liabilities | $-3.802 | $18.405 | $-7.062 | $0.075 | $-4.069 | $1.853 |
| Total Change In Assets/Liabilities | $-96.755 | $-91.428 | $-147.196 | $-105.59 | $-74.812 | $-67.8 |
| Cash Flow From Operating Activities | $285.335 | $323.521 | $393.301 | $405.395 | $297.696 | $263.482 |
| Net Change In Property, Plant, And Equipment | $-86.807 | $-132.875 | $-159.317 | $-110.653 | $-126.384 | $-69.955 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-0.429 | $-15.115 | $-109.115 | $-60.483 | $-47.792 | $-4.958 |
| Net Change In Short-term Investments | $-12.331 | $7.778 | $-294.982 | $0.683 | $-100.7 | $-106.747 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-12.331 | $7.778 | $-294.982 | $0.683 | $-100.7 | $-106.747 |
| Investing Activities - Other | $-0.007 | $0.237 | $0.415 | $-0.352 | $0.468 | $0.093 |
| Cash Flow From Investing Activities | $-99.574 | $-139.975 | $-562.999 | $-170.805 | $-274.408 | $-181.567 |
| Net Long-Term Debt | $-3.74 | $-3.671 | $-3.604 | $8.158 | $21.156 | $-15.673 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-3.74 | $-3.671 | $-3.604 | $8.158 | $21.156 | $-15.673 |
| Net Common Equity Issued/Repurchased | $-4.69 | $-33.396 | $-163.882 | $-11.333 | $7.237 | $14.132 |
| Net Total Equity Issued/Repurchased | $-4.69 | $-33.396 | $-163.882 | $-11.333 | $7.237 | $14.132 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.65 | - | $0.839 | $-0.197 | $-0.95 | - |
| Cash Flow From Financial Activities | $-10.08 | $-37.067 | $-166.647 | $-3.372 | $27.443 | $-1.541 |
| Net Cash Flow | $195.569 | $138.626 | $-365.542 | $286.045 | $41.323 | $60.382 |
| Stock-Based Compensation | $35.472 | $33.363 | $28.027 | $23.021 | $21.734 | $18.989 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 10.0107 | 9.8832 | 7.3459 | 8.8184 | 8.2196 | 7.7762 |
| Long-term Debt / Capital | 0.013 | 0.0156 | 0.0186 | 0.0219 | 0.0236 | 0.0138 |
| Debt/Equity Ratio | 0.0146 | 0.0174 | 0.0206 | 0.0242 | 0.0262 | 0.0156 |
| Gross Margin | 44.8893 | 46.1142 | 54.8176 | 56.5631 | 54.8852 | 54.5763 |
| Operating Margin | 16.5449 | 17.7846 | 35.8528 | 39.1168 | 36.2078 | 37.9514 |
| EBIT Margin | 16.5449 | 17.7846 | 35.8528 | 39.1168 | 36.2078 | 37.9514 |
| EBITDA Margin | 28.1332 | 27.9314 | 41.3512 | 43.6997 | 41.3237 | 42.6576 |
| Pre-Tax Profit Margin | 17.1307 | 18.8939 | 36.6056 | 39.1707 | 36.4316 | 37.9042 |
| Net Profit Margin | 13.2897 | 13.7104 | 27.6755 | 24.6729 | 25.9152 | 26.8682 |
| Asset Turnover | 0.409 | 0.4815 | 0.5671 | 0.5952 | 0.5621 | 0.6201 |
| Inventory Turnover Ratio | 1.813 | 1.8603 | 1.6344 | 1.9888 | 1.8992 | 2.0094 |
| Receiveable Turnover | 4.5427 | 5.5124 | 5.7136 | 5.9377 | 6.4539 | 5.9893 |
| Days Sales In Receivables | 80.3492 | 66.2149 | 63.8828 | 61.4715 | 56.5548 | 60.9419 |
| ROE - Return On Equity | 6.1808 | 7.5032 | 18.3194 | 17.1876 | 16.737 | 19.1984 |
| Return On Tangible Equity | 6.4376 | 8.0256 | 20.0245 | 18.1483 | 17.2762 | 19.3892 |
| ROA - Return On Assets | 5.4617 | 6.6019 | 15.6992 | 14.6832 | 14.5652 | 16.6521 |
| ROI - Return On Investment | 6.1005 | 7.3865 | 17.9795 | 16.8104 | 16.3422 | 18.933 |
| Book Value Per Share | 48.5543 | 45.3197 | 41.6727 | 37.7095 | 29.2519 | 23.8383 |
| Operating Cash Flow Per Share | -0.7039 | -1.1777 | -0.2247 | 1.8777 | 0.6021 | 1.5221 |
| Free Cash Flow Per Share | 0.1501 | -0.7346 | -1.1128 | 2.204 | -0.4379 | 1.8818 |