Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.11B |
| Hodnota podniku (EV) | 3.56B |
| Tržby | 2.061B |
| EBITDA | 366.533M |
| Zisk | 220.11M |
| Růst v tržbách Q/Q | 69.54 % |
| Růst v tržbách Y/Y | 12.75 % |
| P/E (Cena vůči ziskům) | 18.53 |
| Forward P/E | 0.12 |
| EV/Sales | 1.73 |
| EV/EBITDA | 9.72 |
| EV/EBIT | 10.84 |
| PEG | 0.62 |
| Price/Sales | 1.99 |
| P/FCF | 20.16 |
| Price/Book | 3.01 |
| Účetní hodnota na akcii | 25.02 |
| Hotovost na akcii | 16.75 |
| FCF vůči ceně | 4.96 % |
| Počet zaměstnanců | 8,198 |
| Tržba na zaměstnance | 251.422k |
| Profit margin | 6.29 % |
| Operating margin | 14.60 % |
| Gross margin | 95.50 % |
| EBIT margin | 15.94 % |
| EBITDA margin | 17.78 % |
| EPS - Zisk na akcii | 4.06 |
| EPS - Kvartální růst | -821.05 % |
| EPS - Očekávaný růst příští rok | 153.70 % |
| Return on assets | 7.62 % |
| Return on equity | 16.62 % |
| ROIC | 6.62 % |
| ROCE | 13.93 % |
| Dluhy/Equity | 1.24 |
| Čistý dluh/EBITDA | -1.55 |
| Current ratio | 2.34 |
| Quick Ratio | 2.34 |
| Volatilita | 2.57 |
| Beta | 1.36 |
| RSI | 54.53 |
| Cílová cena analytiků | 41 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | 1.60 % |
| Institutional ownership | 97.18 % |
| Počet akcií | 54.506M |
| Procento shortovaných akcií | 1.78 % |
| Short ratio | 1.94 % |
| Dividenda | 0.44 |
| Procentuální dividenda | 0.59 % |
| Dividenda/Zisk | 10.84 % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,977.33 | $1,973.862 | $1,819.519 | $1,621.669 | $1,346.714 | $1,066.066 |
| Cost Of Goods Sold | $1,428.478 | $1,434.556 | $1,325.017 | $1,193.289 | $1,011.771 | $769.056 |
| Gross Profit | $548.852 | $539.306 | $494.502 | $428.38 | $334.943 | $297.01 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $258.957 | $351.991 | $237.39 | $226.232 | $213.018 | $145.917 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,801.305 | $1,833.036 | $1,611.073 | $1,501.381 | $1,294.022 | $952.038 |
| Operating Income | $176.025 | $140.826 | $208.446 | $120.288 | $52.692 | $114.028 |
| Total Non-Operating Income/Expense | $-25.063 | $-6.486 | $-2.416 | $-4.279 | $-3.93 | $5.674 |
| Pre-Tax Income | $150.962 | $134.34 | $206.03 | $116.009 | $48.762 | $119.702 |
| Income Taxes | $43.945 | $29.544 | $70.133 | $29.104 | $18.96 | $33.526 |
| Income After Taxes | $107.017 | $104.796 | $135.897 | $86.905 | $29.802 | $86.176 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $107.017 | $104.796 | $135.897 | $87.238 | $31.433 | $88.357 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $103.806 | $101.585 | $132.353 | $83.416 | $30.633 | $88.357 |
| EBITDA | $231.336 | $187.315 | $257.034 | $167.548 | $88.912 | $141.625 |
| EBIT | $176.025 | $140.826 | $208.446 | $120.288 | $52.692 | $114.028 |
| Basic Shares Outstanding | 54 | 55 | 55 | 56 | 52 | 49 |
| Shares Outstanding | 55 | 56 | 56 | 57 | 53 | 50 |
| Basic EPS | $1.91 | $1.84 | $2.39 | $1.48 | $0.58 | $1.78 |
| EPS - Earnings Per Share | $1.90 | $1.81 | $2.35 | $1.47 | $0.58 | $1.76 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $731.195 | $634.648 | $535.141 | $415.245 | $284.59 | $406.595 |
| Receivables | $435.92 | $431.624 | $414.085 | $376.887 | $336.554 | $199.509 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $26.851 | $28.535 | $27.7 | $51.542 | $43.13 | $31.054 |
| Other Current Assets | $43.117 | $42.003 | $37.333 | - | - | - |
| Total Current Assets | $1,237.083 | $1,136.81 | $1,014.259 | $843.674 | $664.274 | $637.158 |
| Property, Plant, And Equipment | $142.728 | $131.505 | $119.901 | $109.567 | $95.436 | $62.088 |
| Long-Term Investments | $161.674 | $155.147 | $142.414 | $182.231 | $181.332 | $153.682 |
| Goodwill And Intangible Assets | $725.869 | $661.246 | $787.438 | $794.184 | $823.099 | $302.341 |
| Other Long-Term Assets | $225.918 | $206.924 | $198.382 | $113.067 | $107.296 | $102.691 |
| Total Long-Term Assets | $1,506.745 | $1,198.042 | $1,273.655 | $1,219.224 | $1,234.326 | $680.643 |
| Total Assets | $2,743.828 | $2,334.852 | $2,287.914 | $2,062.898 | $1,898.6 | $1,317.801 |
| Total Current Liabilities | $624.207 | $550.958 | $558.46 | $458.579 | $476.264 | $306.01 |
| Long Term Debt | $394.144 | $222.878 | $211.311 | $236.222 | $110 | - |
| Other Non-Current Liabilities | $30.828 | $58.891 | $61.694 | $54.13 | $43.834 | $23.11 |
| Total Long Term Liabilities | $895.93 | $540.507 | $509.839 | $517.271 | $375.035 | $196.542 |
| Total Liabilities | $1,520.137 | $1,091.465 | $1,068.299 | $975.85 | $851.299 | $502.552 |
| Common Stock Net | $585.56 | $656.463 | $683.942 | $692.527 | $702.098 | $463.839 |
| Retained Earnings (Accumulated Deficit) | $742.993 | $660.845 | $572.8 | $461.976 | $401.113 | $392.033 |
| Comprehensive Income | $-107.172 | $-76.652 | $-40.135 | $-71.064 | $-57.911 | $-40.623 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,223.691 | $1,243.387 | $1,219.615 | $1,087.048 | $1,047.301 | $815.249 |
| Total Liabilities And Share Holders Equity | $2,743.828 | $2,334.852 | $2,287.914 | $2,062.898 | $1,898.6 | $1,317.801 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $107.017 | $104.796 | $135.897 | $87.238 | $31.433 | $88.357 |
| Total Depreciation And Amortization - Cash Flow | $55.311 | $46.489 | $48.588 | $47.26 | $36.22 | $27.597 |
| Other Non-Cash Items | $26.301 | $102.11 | $10.526 | $22.774 | $13.022 | $3.197 |
| Total Non-Cash Items | $81.612 | $148.599 | $59.114 | $70.034 | $49.242 | $30.794 |
| Change In Accounts Receivable | $34.152 | $-30.625 | $-53.357 | $-42.326 | $-16.622 | $-17.213 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $24.754 | $6.015 | $-23.142 | $-4.253 | $-14.421 | $-2.162 |
| Total Change In Assets/Liabilities | $47.72 | $5.41 | $24.114 | $-51.131 | $-11.686 | $-11.875 |
| Cash Flow From Operating Activities | $236.349 | $258.805 | $219.125 | $106.141 | $68.989 | $107.276 |
| Net Change In Property, Plant, And Equipment | $-41.46 | $-46.682 | $-42 | $-50.088 | $-26.144 | $-21.86 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-108.602 | - | - | $-2.88 | $-252.109 | $-15.296 |
| Net Change In Short-term Investments | $-35.627 | $4.305 | $-6.82 | $32.279 | $-0.331 | $-1.481 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-35.627 | $4.305 | $-6.82 | $32.279 | $-0.331 | $-1.481 |
| Investing Activities - Other | $-13.073 | $-27.09 | $3.981 | $0.084 | $4.006 | $8.067 |
| Cash Flow From Investing Activities | $-198.762 | $-69.467 | $-44.839 | $-20.605 | $-274.578 | $-30.57 |
| Net Long-Term Debt | $165.849 | $14.523 | $-21.179 | $118.414 | $138.749 | $-3.301 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $165.849 | $14.523 | $-21.179 | $118.414 | $138.749 | $-3.301 |
| Net Common Equity Issued/Repurchased | $-84.762 | $-30.1 | $-26.186 | $-23.7 | $4.038 | $2.993 |
| Net Total Equity Issued/Repurchased | $-84.762 | $-30.1 | $-26.186 | $-23.7 | $4.038 | $2.993 |
| Total Common And Preferred Stock Dividends Paid | $-24.908 | $-25.714 | $-25.614 | $-24.521 | $-21.833 | $-5.105 |
| Financial Activities - Other | $-12.498 | $-23.334 | $-4.279 | $-5.828 | $-7.41 | $-2.522 |
| Cash Flow From Financial Activities | $43.681 | $-64.625 | $-77.258 | $64.365 | $113.544 | $-7.935 |
| Net Cash Flow | $62.884 | $105.512 | $109.966 | $137.63 | $-107.586 | $47.121 |
| Stock-Based Compensation | $22.818 | $23.385 | $21.469 | $18.958 | $18.895 | $13.899 |
| Common Stock Dividends Paid | $-24.908 | $-25.714 | $-25.614 | $-24.521 | $-21.833 | $-5.105 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9818 | 2.0633 | 1.8162 | 1.8398 | 1.3948 | 2.0821 |
| Long-term Debt / Capital | 0.2436 | 0.152 | 0.1477 | 0.1785 | 0.095 | - |
| Debt/Equity Ratio | 0.3221 | 0.1793 | 0.1937 | 0.2355 | 0.1337 | - |
| Gross Margin | 27.7572 | 27.3224 | 27.1776 | 26.416 | 24.8711 | 27.8604 |
| Operating Margin | 8.9022 | 7.1345 | 11.4561 | 7.4175 | 3.9126 | 10.6962 |
| EBIT Margin | 8.9022 | 7.1345 | 11.4561 | 7.4175 | 3.9126 | 10.6962 |
| EBITDA Margin | 11.6994 | 9.4898 | 14.1265 | 10.3318 | 6.6021 | 13.2848 |
| Pre-Tax Profit Margin | 7.6346 | 6.8059 | 11.3233 | 7.1537 | 3.6208 | 11.2284 |
| Net Profit Margin | 5.2498 | 5.1465 | 7.2741 | 5.1438 | 2.2746 | 8.2881 |
| Asset Turnover | 0.7206 | 0.8454 | 0.7953 | 0.7861 | 0.7093 | 0.809 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.536 | 4.5731 | 4.3941 | 4.3028 | 4.0015 | 5.3434 |
| Days Sales In Receivables | 80.4675 | 79.8145 | 83.0665 | 84.8285 | 91.2163 | 68.308 |
| ROE - Return On Equity | 8.7454 | 8.4283 | 11.1426 | 8.0252 | 3.0013 | 10.838 |
| Return On Tangible Equity | 21.4971 | 18.0018 | 31.4448 | 29.7879 | 14.02 | 17.2267 |
| ROA - Return On Assets | 3.9003 | 4.4883 | 5.9398 | 4.2289 | 1.6556 | 6.7049 |
| ROI - Return On Investment | 6.6148 | 7.1471 | 9.4971 | 6.5926 | 2.7161 | 10.838 |
| Book Value Per Share | 22.4737 | 22.0338 | 21.5796 | 19.0918 | 18.2864 | 16.1202 |
| Operating Cash Flow Per Share | -0.2981 | 0.7183 | 2.0299 | 0.562 | -0.8522 | -0.4791 |
| Free Cash Flow Per Share | -0.2229 | 0.6327 | 2.1636 | 0.1756 | -0.9069 | -0.3372 |