Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 7.66B |
| Hodnota podniku (EV) | 13.77B |
| Tržby | 2.626B |
| EBITDA | 854.864M |
| Zisk | 40.164M |
| Růst v tržbách Q/Q | 33.67 % |
| Růst v tržbách Y/Y | 18.46 % |
| P/E (Cena vůči ziskům) | 126.76 |
| Forward P/E | 0.11 |
| EV/Sales | 5.24 |
| EV/EBITDA | 16.11 |
| EV/EBIT | 29.38 |
| PEG | 4.98 |
| Price/Sales | 2.92 |
| P/FCF | 10.24 |
| Price/Book | 2.09 |
| Účetní hodnota na akcii | 67.23 |
| Hotovost na akcii | 39.18 |
| FCF vůči ceně | 10.03 % |
| Počet zaměstnanců | 1,940 |
| Tržba na zaměstnance | 1354000 |
| Profit margin | 10.10 % |
| Operating margin | 17.60 % |
| Gross margin | 93.70 % |
| EBIT margin | 17.85 % |
| EBITDA margin | 32.56 % |
| EPS - Zisk na akcii | 1.11 |
| EPS - Kvartální růst | 5.12 % |
| EPS - Očekávaný růst příští rok | -24.36 % |
| Return on assets | 0.49 % |
| Return on equity | 1.07 % |
| ROIC | 6.16 % |
| ROCE | 3.80 % |
| Dluhy/Equity | 0.79 |
| Čistý dluh/EBITDA | 7.28 |
| Current ratio | 3.35 |
| Quick Ratio | 1.93 |
| Volatilita | 2.77 |
| Beta | 0.86 |
| RSI | 60.02 |
| Cílová cena analytiků | 182 |
| Známka akcie (dle analytiků) | 1.39 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 61.364M |
| Procento shortovaných akcií | 10.72 % |
| Short ratio | 9.32 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2007 |
| Země | Ireland |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,363.567 | $2,161.761 | $1,890.922 | $1,618.693 | $1,487.973 | $1,324.803 |
| Cost Of Goods Sold | $148.917 | $127.93 | $121.544 | $110.188 | $105.386 | $102.526 |
| Gross Profit | $2,214.65 | $2,033.831 | $1,769.378 | $1,508.505 | $1,382.587 | $1,222.277 |
| Research And Development Expenses | $335.375 | $299.726 | $226.616 | $198.442 | $162.297 | $135.253 |
| SG&A Expenses | $854.233 | $736.942 | $683.53 | $544.156 | $502.892 | $449.119 |
| Other Operating Income Or Expenses | $-136.139 | - | $-42.896 | - | - | $-31.523 |
| Operating Expenses | $1,985.494 | $1,629.387 | $1,276.084 | $1,089.851 | $896.319 | $816.583 |
| Operating Income | $378.073 | $532.374 | $614.838 | $528.842 | $591.654 | $508.22 |
| Total Non-Operating Income/Expense | $-102.978 | $-78.072 | $-85.375 | $-87.725 | $-59.208 | $-72.287 |
| Pre-Tax Income | $275.095 | $454.302 | $529.463 | $441.117 | $532.446 | $435.933 |
| Income Taxes | $33.517 | $-73.154 | $80.162 | $-47.74 | $135.236 | $106.399 |
| Income After Taxes | $241.578 | $527.456 | $449.301 | $488.857 | $397.21 | $329.534 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $238.616 | $523.367 | $447.098 | $487.848 | $396.831 | $329.534 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $238.616 | $523.367 | $447.098 | $487.848 | $396.831 | $329.535 |
| EBITDA | $712.985 | $948.926 | $875.529 | $724.022 | $727.567 | $639.014 |
| EBIT | $378.073 | $532.374 | $614.838 | $528.842 | $591.654 | $508.22 |
| Basic Shares Outstanding | 56 | 57 | 60 | 60 | 61 | 61 |
| Shares Outstanding | 57 | 58 | 61 | 61 | 62 | 63 |
| Basic EPS | $4.28 | $9.22 | $7.45 | $8.13 | $6.56 | $5.38 |
| EPS - Earnings Per Share | $4.22 | $9.09 | $7.30 | $7.96 | $6.41 | $5.23 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,132.769 | $1,077.344 | $824.622 | $601.035 | $425.963 | $988.785 |
| Receivables | $396.49 | $355.987 | $263.838 | $224.129 | $234.244 | $209.685 |
| Inventory | $95.396 | $78.608 | $52.956 | $43.245 | $34.051 | $19.451 |
| Pre-Paid Expenses | $62.422 | $39.434 | $25.017 | $23.182 | $24.501 | $20.699 |
| Other Current Assets | $152.491 | $78.895 | $67.572 | $76.686 | $29.31 | $19.047 |
| Total Current Assets | $2,839.568 | $1,630.268 | $1,234.005 | $968.277 | $748.069 | $1,257.667 |
| Property, Plant, And Equipment | $127.935 | $131.506 | $200.358 | $170.08 | $107.49 | $85.572 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $3,153.354 | $3,360.995 | $3,658.964 | $3,926.664 | $3,905.811 | $1,842.745 |
| Other Long-Term Assets | $25.721 | $47.914 | $42.696 | $16.419 | $14.06 | $9.271 |
| Total Long-Term Assets | $3,696.333 | $3,908.629 | $3,969.486 | $4,155.395 | $4,052.158 | $2,074.945 |
| Total Assets | $6,535.901 | $5,538.897 | $5,203.491 | $5,123.672 | $4,800.227 | $3,332.612 |
| Total Current Liabilities | $653.745 | $364.49 | $345.487 | $293.947 | $257.406 | $226.642 |
| Long Term Debt | $1,848.516 | $1,573.87 | $1,563.025 | $1,540.433 | $1,993.531 | $1,150.857 |
| Other Non-Current Liabilities | $101.148 | $109.374 | $218.879 | $176.608 | $112.617 | $69.253 |
| Total Long Term Liabilities | $2,222.411 | $2,063.426 | $2,100.582 | $2,116.628 | $2,665.482 | $1,507.324 |
| Total Liabilities | $2,876.156 | $2,427.916 | $2,446.069 | $2,410.575 | $2,922.888 | $1,733.966 |
| Common Stock Net | $0.061 | $0.061 | $0.061 | $0.061 | $0.061 | $0.061 |
| Retained Earnings (Accumulated Deficit) | $1,160.366 | $1,068.287 | $841.522 | $918.428 | $529.379 | $303.157 |
| Comprehensive Income | $-134.352 | $-223.393 | $-197.791 | $-140.878 | $-317.333 | $-267.472 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,659.745 | $3,110.981 | $2,757.422 | $2,713.097 | $1,877.339 | $1,598.646 |
| Total Liabilities And Share Holders Equity | $6,535.901 | $5,538.897 | $5,203.491 | $5,123.672 | $4,800.227 | $3,332.612 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $238.616 | $523.367 | $447.098 | $487.848 | $396.831 | $329.534 |
| Total Depreciation And Amortization - Cash Flow | $334.912 | $416.552 | $260.691 | $195.18 | $135.913 | $130.794 |
| Other Non-Cash Items | $411.557 | $-9.345 | $70.032 | $-16.707 | $80.511 | $70.577 |
| Total Non-Cash Items | $746.469 | $407.207 | $330.723 | $178.473 | $216.424 | $201.371 |
| Change In Accounts Receivable | $-38.647 | $-92.326 | $-40.132 | $12.278 | $-25.603 | $-24.841 |
| Change In Inventories | $-30.537 | $-32.79 | $-18.512 | $-8.667 | $-17.024 | $6.271 |
| Change In Accounts Payable | $-18.935 | $4.77 | $17.04 | $0.214 | $0.361 | $-2.28 |
| Change In Assets/Liabilities | $-89.833 | $-38.318 | $11.214 | $13.188 | $6.451 | $25.173 |
| Total Change In Assets/Liabilities | $-85.437 | $-154.173 | $21.083 | $26.766 | $-20.864 | $1.038 |
| Cash Flow From Operating Activities | $899.648 | $776.401 | $798.904 | $693.087 | $592.391 | $531.943 |
| Net Change In Property, Plant, And Equipment | $-0.745 | $-25.926 | $27.528 | $-28.95 | $-9.687 | $-35.958 |
| Net Change In Intangible Assets | $-113 | $-80.5 | $-111.1 | - | $-150 | - |
| Net Acquisitions/Divestitures | - | $-55.074 | - | - | $-1,502.443 | $33.703 |
| Net Change In Short-term Investments | $-642.675 | $67.9 | $-310.915 | $-155 | $-65.275 | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-642.675 | $67.9 | $-310.915 | $-155 | $-65.275 | - |
| Investing Activities - Other | $-251.25 | $-61.7 | - | $-85 | $-23.75 | - |
| Cash Flow From Investing Activities | $-1,007.67 | $-155.3 | $-394.487 | $-268.95 | $-1,751.155 | $-2.255 |
| Net Long-Term Debt | $591.806 | $-33.387 | $-25.717 | $-326.701 | $816.343 | $-167.118 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $591.806 | $-33.387 | $-25.717 | $-326.701 | $816.343 | $-167.118 |
| Net Common Equity Issued/Repurchased | $-46.856 | $-243.619 | $-430.335 | $-66.975 | $-254.122 | $-21.03 |
| Net Total Equity Issued/Repurchased | $-46.856 | $-243.619 | $-430.335 | $-66.975 | $-254.122 | $-21.03 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-16.877 | $-16.739 | $-23.078 | $-15.435 | $-21.234 | $-26.175 |
| Cash Flow From Financial Activities | $528.073 | $-293.745 | $-479.13 | $-409.111 | $540.987 | $-214.323 |
| Net Cash Flow | $420.425 | $327.722 | $-76.413 | $20.072 | $-622.822 | $304.743 |
| Stock-Based Compensation | $120.998 | $110.563 | $102.441 | $106.9 | $98.771 | $91.55 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.3435 | 4.4727 | 3.5718 | 3.2941 | 2.9062 | 5.5491 |
| Long-term Debt / Capital | 0.3356 | 0.3359 | 0.3618 | 0.3622 | 0.515 | 0.4186 |
| Debt/Equity Ratio | 0.5724 | 0.5166 | 0.579 | 0.5827 | 1.0811 | 0.7434 |
| Gross Margin | 93.6995 | 94.0821 | 93.5722 | 93.1928 | 92.9175 | 92.261 |
| Operating Margin | 15.9959 | 24.6269 | 32.5153 | 32.6709 | 39.7624 | 38.3619 |
| EBIT Margin | 15.9959 | 24.6269 | 32.5153 | 32.6709 | 39.7624 | 38.3619 |
| EBITDA Margin | 30.1656 | 43.896 | 46.3017 | 44.7288 | 48.8965 | 48.2346 |
| Pre-Tax Profit Margin | 11.639 | 21.0154 | 28.0003 | 27.2514 | 35.7833 | 32.9055 |
| Net Profit Margin | 10.0956 | 24.2102 | 23.6444 | 30.1384 | 26.6692 | 24.8743 |
| Asset Turnover | 0.3616 | 0.3903 | 0.3634 | 0.3159 | 0.31 | 0.3975 |
| Inventory Turnover Ratio | 1.561 | 1.6274 | 2.2952 | 2.548 | 3.0949 | 5.271 |
| Receiveable Turnover | 5.9612 | 6.0726 | 7.167 | 7.2221 | 6.3522 | 6.3181 |
| Days Sales In Receivables | 61.229 | 60.1062 | 50.928 | 50.539 | 57.4601 | 57.7709 |
| ROE - Return On Equity | 6.52 | 16.8232 | 16.2144 | 17.9812 | 21.138 | 20.6133 |
| Return On Tangible Equity | 47.1209 | -209.3349 | -49.5926 | -40.1995 | -19.5631 | -135.0003 |
| ROA - Return On Assets | 3.6509 | 9.4489 | 8.5923 | 9.5215 | 8.2669 | 9.8882 |
| ROI - Return On Investment | 4.332 | 11.1715 | 10.3484 | 11.4693 | 10.2517 | 11.9852 |
| Book Value Per Share | 65.1536 | 55.4147 | 47.9518 | 45.2953 | 31.3831 | 26.0769 |
| Operating Cash Flow Per Share | 2.4273 | 0.4414 | 1.7462 | 1.7285 | 1.1361 | 1.9289 |
| Free Cash Flow Per Share | 2.8646 | -0.4588 | 2.668 | 1.413 | 1.5499 | 1.939 |