Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.55B |
| Hodnota podniku (EV) | 7.58B |
| Tržby | 1.653B |
| EBITDA | 655.411M |
| Zisk | 212.61M |
| Růst v tržbách Q/Q | 29.63 % |
| Růst v tržbách Y/Y | 17.01 % |
| P/E (Cena vůči ziskům) | 30.46 |
| Forward P/E | 66.29 |
| EV/Sales | 4.58 |
| EV/EBITDA | 11.56 |
| EV/EBIT | 19.13 |
| PEG | 1.24 |
| Price/Sales | 3.96 |
| P/FCF | 15.07 |
| Price/Book | 5.41 |
| Účetní hodnota na akcii | 26.39 |
| Hotovost na akcii | 5.30 |
| FCF vůči ceně | 6.63 % |
| Počet zaměstnanců | 4,700 |
| Tržba na zaměstnance | 351.797k |
| Profit margin | 10.11 % |
| Operating margin | 23.10 % |
| Gross margin | 84.44 % |
| EBIT margin | 23.96 % |
| EBITDA margin | 39.64 % |
| EPS - Zisk na akcii | 4.69 |
| EPS - Kvartální růst | 40.94 % |
| EPS - Očekávaný růst příští rok | 11.39 % |
| Return on assets | 5.90 % |
| Return on equity | 17.16 % |
| ROIC | 9.79 % |
| ROCE | 13.86 % |
| Dluhy/Equity | 2.03 |
| Čistý dluh/EBITDA | 7.88 |
| Current ratio | 0.78 |
| Quick Ratio | 0.78 |
| Volatilita | 2.70 |
| Beta | 1.01 |
| RSI | 58.44 |
| Cílová cena analytiků | 105 |
| Známka akcie (dle analytiků) | 1.23 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 48.204M |
| Procento shortovaných akcií | 5.65 % |
| Short ratio | 7.88 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,489.593 | $1,372.054 | $1,207.295 | $1,117.838 | $874.255 | $720.815 |
| Cost Of Goods Sold | $231.782 | $237.323 | $201.074 | $172.313 | $147.1 | $122.958 |
| Gross Profit | $1,257.811 | $1,134.731 | $1,006.221 | $945.525 | $727.155 | $597.857 |
| Research And Development Expenses | $64.295 | $54.396 | $48.37 | $46.004 | $38.046 | $34.329 |
| SG&A Expenses | $858.905 | $803.255 | $713.571 | $653.813 | $446.543 | $364.146 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,154.982 | $1,094.974 | $963.015 | $872.13 | $631.689 | $521.433 |
| Operating Income | $334.611 | $277.08 | $244.28 | $245.708 | $242.566 | $199.382 |
| Total Non-Operating Income/Expense | $-104.212 | $-77.482 | $-66.693 | $-45.742 | $-31.127 | $-42.463 |
| Pre-Tax Income | $230.399 | $199.598 | $177.587 | $199.966 | $211.439 | $156.919 |
| Income Taxes | $68.393 | $-19.376 | $44.76 | $60.541 | $59 | $23.283 |
| Income After Taxes | $162.006 | $218.974 | $132.827 | $139.425 | $152.439 | $133.636 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $150.668 | $218.806 | $128.687 | $139.425 | $152.439 | $133.636 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $150.668 | $215.31 | $126.802 | $137.633 | $152.439 | $133.636 |
| EBITDA | $609.51 | $544.569 | $442.839 | $419.701 | $374.475 | $301.7 |
| EBIT | $334.611 | $277.08 | $244.28 | $245.708 | $242.566 | $199.382 |
| Basic Shares Outstanding | 46 | 48 | 48 | 48 | 48 | 48 |
| Shares Outstanding | 47 | 49 | 49 | 49 | 48 | 48 |
| Basic EPS | $3.24 | $4.52 | $2.64 | $2.89 | $3.15 | $2.76 |
| EPS - Earnings Per Share | $3.18 | $4.39 | $2.59 | $2.83 | $3.13 | $2.73 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $243.315 | $575.615 | $209.474 | $350.945 | $123.95 | $335.185 |
| Receivables | $325.619 | $261.928 | $221.615 | $234.195 | $199.871 | $114.68 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $53.909 | $49.347 | $29.242 | $35.287 | $24.178 | $25.722 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $622.843 | $886.89 | $460.331 | $620.427 | $347.999 | $482.805 |
| Property, Plant, And Equipment | $156.577 | $127.817 | $98.813 | $79.773 | $68.094 | $57.442 |
| Long-Term Investments | $97.495 | $100.079 | $83.828 | $57.722 | - | $78.563 |
| Goodwill And Intangible Assets | $2,608.999 | $2,189.586 | $1,906.844 | $1,682.362 | $1,634.501 | $1,160.302 |
| Other Long-Term Assets | $17.027 | $15.676 | $11.014 | $12.809 | $6.445 | $4.607 |
| Total Long-Term Assets | $3,042.488 | $2,618.956 | $2,100.499 | $1,832.666 | $1,714.329 | $1,300.914 |
| Total Assets | $3,665.331 | $3,505.846 | $2,560.83 | $2,453.093 | $2,062.328 | $1,783.719 |
| Total Current Liabilities | $882.557 | $833.104 | $307.322 | $265.102 | $454.089 | $196.654 |
| Long Term Debt | $1,182.22 | $1,062.929 | $1,013.129 | $1,001.944 | $601.746 | $592.185 |
| Other Non-Current Liabilities | $113.219 | $74.354 | $122.387 | $127.431 | $50.012 | $54.145 |
| Total Long Term Liabilities | $1,571.756 | $1,361.55 | $1,217.764 | $1,167.686 | $693.703 | $696.857 |
| Total Liabilities | $2,454.313 | $2,194.654 | $1,525.086 | $1,432.788 | $1,147.792 | $893.511 |
| Common Stock Net | $0.443 | $0.476 | $0.481 | $0.479 | $0.474 | $0.479 |
| Retained Earnings (Accumulated Deficit) | $809.107 | $891.526 | $769.575 | $723.062 | $660.382 | $626.789 |
| Comprehensive Income | $-54.806 | $-46.462 | $-45.979 | $-29.09 | $-54.649 | $-29.124 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,211.018 | $1,311.192 | $1,035.744 | $1,020.305 | $914.536 | $890.208 |
| Total Liabilities And Share Holders Equity | $3,665.331 | $3,505.846 | $2,560.83 | $2,453.093 | $2,062.328 | $1,783.719 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $150.668 | $218.806 | $128.687 | $139.425 | $152.439 | $133.636 |
| Total Depreciation And Amortization - Cash Flow | $274.899 | $267.489 | $198.559 | $173.993 | $131.909 | $102.318 |
| Other Non-Cash Items | $73.386 | $-15.767 | $99.931 | $-2.955 | $10.174 | $17.233 |
| Total Non-Cash Items | $348.285 | $251.722 | $298.49 | $171.038 | $142.083 | $119.551 |
| Change In Accounts Receivable | $-31.611 | $-30.68 | $4.034 | $-37.546 | $-30.687 | $-18.508 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $10.963 | $-4.108 | $26.682 | $5.794 | $-23.84 | $-12.235 |
| Total Change In Assets/Liabilities | $-2.584 | $-37.749 | $-25.852 | $-46.044 | $-12.135 | $-24.126 |
| Cash Flow From Operating Activities | $480.079 | $412.539 | $401.325 | $264.419 | $282.387 | $229.061 |
| Net Change In Property, Plant, And Equipment | $-92.552 | $-70.588 | $-56.379 | $-39.595 | $-24.746 | $-17.297 |
| Net Change In Intangible Assets | $-3.118 | $-0.046 | $-0.669 | $-2.24 | $-4.321 | $-1.455 |
| Net Acquisitions/Divestitures | $-457.874 | $-415.343 | $-312.43 | $-116.651 | $-580.691 | $-302.809 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-33.183 | $-29.584 | $-37.135 | $-0.004 | $160.899 | $-14.142 |
| Net Change In Investments - Total | $-33.183 | $-29.584 | $-37.135 | $-0.004 | $160.899 | $-14.142 |
| Investing Activities - Other | $0.507 | $10.288 | - | - | - | - |
| Cash Flow From Investing Activities | $-586.22 | $-505.273 | $-406.613 | $-158.49 | $-448.859 | $-335.703 |
| Net Long-Term Debt | $99.6 | $544.9 | $-2.204 | $395 | - | - |
| Net Current Debt | - | - | - | $-180.019 | $178.71 | - |
| Debt Issuance/Retirement Net - Total | $99.6 | $544.9 | $-2.204 | $214.981 | $178.71 | - |
| Net Common Equity Issued/Repurchased | $-266.653 | $-11.017 | $-43.478 | $-8.483 | $-52.672 | $1.544 |
| Net Total Equity Issued/Repurchased | $-266.653 | $-11.017 | $-43.478 | $-8.483 | $-52.672 | $1.544 |
| Total Common And Preferred Stock Dividends Paid | - | $-43.533 | $-81.679 | $-73.469 | $-65.835 | $-58.826 |
| Financial Activities - Other | $-67.58 | $-33.655 | $-4.001 | $-21.206 | $-19.053 | $-10.081 |
| Cash Flow From Financial Activities | $-234.633 | $456.695 | $-131.362 | $111.823 | $41.15 | $-67.363 |
| Net Cash Flow | $-332.963 | $366.141 | $-141.471 | $226.995 | $-131.58 | $-178.133 |
| Stock-Based Compensation | $24.006 | $23.922 | $28.093 | $22.737 | $13.65 | $11.793 |
| Common Stock Dividends Paid | - | $-43.533 | $-81.679 | $-73.469 | $-65.835 | $-58.826 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0646 | 1.4979 | 2.3403 | 0.7664 | 2.4551 | 4.0547 |
| Long-term Debt / Capital | 0.4477 | 0.4945 | 0.4955 | 0.3969 | 0.3995 | 0.4198 |
| Debt/Equity Ratio | 1.1047 | 0.9782 | 0.982 | 0.8535 | 0.6655 | 0.7239 |
| Gross Margin | 82.7031 | 83.3451 | 84.5852 | 83.1743 | 82.9418 | 82.3066 |
| Operating Margin | 20.1945 | 20.2337 | 21.9806 | 27.7455 | 27.6606 | 31.0846 |
| EBIT Margin | 20.1945 | 20.2337 | 21.9806 | 27.7455 | 27.6606 | 31.0846 |
| EBITDA Margin | 39.6901 | 36.6803 | 37.5458 | 42.8336 | 41.8554 | 42.6586 |
| Pre-Tax Profit Margin | 14.5474 | 14.7095 | 17.8886 | 24.1851 | 21.7697 | 25.903 |
| Net Profit Margin | 15.6925 | 10.503 | 12.3124 | 17.4365 | 18.5396 | 20.7562 |
| Asset Turnover | 0.3914 | 0.4714 | 0.4557 | 0.4239 | 0.4041 | 0.3513 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.2383 | 5.4477 | 4.7731 | 4.3741 | 6.2854 | 6.5326 |
| Days Sales In Receivables | 69.6793 | 67.0006 | 76.4701 | 83.4458 | 58.0707 | 55.8739 |
| ROE - Return On Equity | 16.6876 | 12.4246 | 13.665 | 16.6685 | 15.0118 | 15.2794 |
| Return On Tangible Equity | -24.9098 | -14.7729 | -21.0594 | -21.1731 | -49.4776 | -98.4966 |
| ROA - Return On Assets | 6.2412 | 5.0252 | 5.6836 | 7.3916 | 7.492 | 7.3497 |
| ROI - Return On Investment | 9.2163 | 6.2809 | 6.8946 | 10.0535 | 9.0149 | 8.865 |
| Book Value Per Share | 27.5143 | 21.8129 | 21.3208 | 19.2761 | 18.565 | 17.3009 |
| Operating Cash Flow Per Share | 0.2123 | 2.7694 | -0.4546 | 1.1242 | 1.0011 | -0.4276 |
| Free Cash Flow Per Share | -0.0752 | 2.4306 | -0.7522 | 0.968 | 0.8796 | -0.2622 |