Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.59B |
| Hodnota podniku (EV) | 4.02B |
| Tržby | 3.705B |
| EBITDA | 453.75M |
| Zisk | 259.049M |
| Růst v tržbách Q/Q | 108.02 % |
| Růst v tržbách Y/Y | 58.61 % |
| P/E (Cena vůči ziskům) | 13.84 |
| Forward P/E | N/A |
| EV/Sales | 1.09 |
| EV/EBITDA | 8.87 |
| EV/EBIT | 11.39 |
| PEG | 0.59 |
| Price/Sales | 0.94 |
| P/FCF | 51.10 |
| Price/Book | 3.85 |
| Účetní hodnota na akcii | 36.99 |
| Hotovost na akcii | 2.11 |
| FCF vůči ceně | 1.96 % |
| Počet zaměstnanců | 12,400 |
| Tržba na zaměstnance | 298.767k |
| Profit margin | 5.67 % |
| Operating margin | 9.54 % |
| Gross margin | 25.25 % |
| EBIT margin | 9.54 % |
| EBITDA margin | 12.25 % |
| EPS - Zisk na akcii | 10.28 |
| EPS - Kvartální růst | 396.30 % |
| EPS - Očekávaný růst příští rok | -2.94 % |
| Return on assets | 10.70 % |
| Return on equity | 27.78 % |
| ROIC | 10.72 % |
| ROCE | 15.87 % |
| Dluhy/Equity | 1.53 |
| Čistý dluh/EBITDA | 7.49 |
| Current ratio | 2.21 |
| Quick Ratio | 1.08 |
| Volatilita | 2.22 |
| Beta | 1.27 |
| RSI | 65.09 |
| Cílová cena analytiků | 139 |
| Známka akcie (dle analytiků) | 1.75 |
| Insider ownership | 2.69 % |
| Institutional ownership | 95.85 % |
| Počet akcií | 25.272M |
| Procento shortovaných akcií | 6.98 % |
| Short ratio | 12.56 % |
| Dividenda | 3.30 |
| Procentuální dividenda | 2.34 % |
| Dividenda/Zisk | 32.10 % |
| Obchodovaná od | 2001 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,796.166 | $2,371.482 | $2,475.807 | $2,147.77 | $1,678.898 | $1,403.066 |
| Cost Of Goods Sold | $2,090.076 | $1,832.28 | $1,955.463 | $1,654.656 | $1,249.995 | $1,097.064 |
| Gross Profit | $706.09 | $539.202 | $520.344 | $493.114 | $428.903 | $306.002 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $483.156 | $338.992 | $321.556 | $278.833 | $228.053 | $189.748 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2,573.232 | $2,171.272 | $2,277.019 | $1,933.489 | $1,478.048 | $1,286.812 |
| Operating Income | $222.934 | $200.21 | $198.788 | $214.281 | $200.85 | $116.254 |
| Total Non-Operating Income/Expense | $-13.453 | $-8.796 | $-6.436 | $-1.437 | $-1.678 | $-1.885 |
| Pre-Tax Income | $209.481 | $191.414 | $192.352 | $212.844 | $199.172 | $114.369 |
| Income Taxes | $51.041 | $44.905 | $43.801 | $79.96 | $69.501 | $40.024 |
| Income After Taxes | $158.44 | $146.509 | $148.551 | $132.884 | $129.671 | $74.345 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $158.44 | $146.509 | $148.551 | $132.884 | $129.671 | $74.345 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $158.44 | $146.509 | $148.551 | $132.884 | $129.671 | $74.345 |
| EBITDA | $320.914 | $275.568 | $266.314 | $269.008 | $247.017 | $157.878 |
| EBIT | $222.934 | $200.21 | $198.788 | $214.281 | $200.85 | $116.254 |
| Basic Shares Outstanding | 25 | 25 | 25 | 25 | 25 | 24 |
| Shares Outstanding | 25 | 25 | 25 | 25 | 25 | 25 |
| Basic EPS | $6.30 | $5.86 | $5.90 | $5.31 | $5.26 | $3.06 |
| EPS - Earnings Per Share | $6.27 | $5.84 | $5.83 | $5.24 | $5.20 | $3.02 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $51.821 | $35.359 | $14.928 | $26.049 | $86.17 | $12.305 |
| Receivables | $268.625 | $199.976 | $121.812 | $82.157 | $57.374 | $41.509 |
| Inventory | $493.899 | $393.607 | $340.615 | $274.748 | $188.743 | $170.834 |
| Pre-Paid Expenses | $55.456 | $41.849 | $49.296 | $34.125 | $35.107 | $21.178 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $869.801 | $670.791 | $526.651 | $417.079 | $367.394 | $245.826 |
| Property, Plant, And Equipment | $387.218 | $366.309 | $322.876 | $228.95 | $172.748 | $150.6 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $875.613 | $692.54 | $356.51 | $254.315 | $202.141 | $184.554 |
| Other Long-Term Assets | $61.22 | $34.181 | $26.908 | $21.358 | $12.632 | $12.485 |
| Total Long-Term Assets | $1,428.23 | $1,191.804 | $717.242 | $528.779 | $419.51 | $377.03 |
| Total Assets | $2,298.031 | $1,862.595 | $1,243.893 | $945.858 | $786.904 | $622.856 |
| Total Current Liabilities | $416.394 | $271.258 | $177.582 | $182.013 | $149.351 | $98.862 |
| Long Term Debt | $720.418 | $612.906 | $293.528 | $49.924 | $49.949 | $49.91 |
| Other Non-Current Liabilities | $116.353 | $62.171 | $58.027 | $61.176 | $37.335 | $35.509 |
| Total Long Term Liabilities | $973.311 | $790.665 | $360.056 | $111.1 | $87.284 | $85.419 |
| Total Liabilities | $1,389.705 | $1,061.923 | $537.638 | $293.113 | $236.635 | $184.281 |
| Common Stock Net | - | $0.281 | $0.28 | $0.277 | $0.274 | $0.27 |
| Retained Earnings (Accumulated Deficit) | - | $644.945 | $563.496 | $475.506 | $395.279 | $301.206 |
| Comprehensive Income | - | $1.123 | $-2.605 | $2.439 | $-1.798 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $908.326 | $800.672 | $706.255 | $652.745 | $550.269 | $438.575 |
| Total Liabilities And Share Holders Equity | $2,298.031 | $1,862.595 | $1,243.893 | $945.858 | $786.904 | $622.856 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $158.44 | $146.509 | $148.551 | $132.884 | $129.671 | $74.345 |
| Total Depreciation And Amortization - Cash Flow | $97.98 | $75.358 | $67.526 | $54.727 | $46.167 | $41.624 |
| Other Non-Cash Items | $19.227 | $17.94 | $27.926 | $31.215 | $14.362 | $16.44 |
| Total Non-Cash Items | $117.207 | $93.298 | $95.452 | $85.942 | $60.529 | $58.064 |
| Change In Accounts Receivable | $-45.028 | $-25.452 | $-11.352 | $-12.601 | $-13.899 | $2.082 |
| Change In Inventories | $-86.898 | $57.79 | $-34.73 | $-78.698 | $-7.856 | $-31.276 |
| Change In Accounts Payable | $67.679 | $-12.189 | $-17.335 | $20.727 | $18.8 | $-21.783 |
| Change In Assets/Liabilities | $-29.158 | $6.882 | $-17.691 | $-10.898 | $-15.553 | $-2.249 |
| Total Change In Assets/Liabilities | $-44.247 | $29.718 | $-87.395 | $-66.124 | $11.467 | $-37.391 |
| Cash Flow From Operating Activities | $231.4 | $269.525 | $156.608 | $152.702 | $201.667 | $95.018 |
| Net Change In Property, Plant, And Equipment | $-57.346 | $-58.202 | $-119.827 | $-87.221 | $-44.671 | $-26.652 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-182.13 | $-447.764 | $-184.792 | $-60.588 | $-48.725 | $-41.058 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $7.175 | $2.132 | $1.824 | $1.934 | $1.689 | $1.594 |
| Cash Flow From Investing Activities | $-232.301 | $-503.834 | $-302.795 | $-145.875 | $-91.707 | $-66.116 |
| Net Long-Term Debt | $-22.444 | $300 | $4.509 | - | - | $50 |
| Net Current Debt | $113.601 | $26.496 | $240.06 | - | - | $-15.65 |
| Debt Issuance/Retirement Net - Total | $91.157 | $326.496 | $244.569 | - | - | $34.35 |
| Net Common Equity Issued/Repurchased | - | - | $-28.695 | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | $-28.695 | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-70.401 | $-63.813 | $-59.27 | $-51.057 | $-34.437 | $-48.227 |
| Financial Activities - Other | $-6.708 | $-7.712 | $-21.538 | $-15.891 | $-1.658 | $-2.724 |
| Cash Flow From Financial Activities | $14.048 | $254.971 | $135.066 | $-66.948 | $-36.095 | $-16.601 |
| Net Cash Flow | $16.462 | $20.431 | $-11.121 | $-60.121 | $73.865 | $12.301 |
| Stock-Based Compensation | $18.502 | $16.077 | $14.065 | $20.036 | $15.42 | $14.043 |
| Common Stock Dividends Paid | $-70.401 | $-63.813 | $-59.27 | $-51.057 | $-34.437 | $-48.227 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4729 | 2.9657 | 2.2915 | 2.4599 | 2.4866 | 1.9372 |
| Long-term Debt / Capital | 0.4336 | 0.2936 | 0.071 | 0.0832 | 0.1022 | 0.0381 |
| Debt/Equity Ratio | 0.7878 | 0.4165 | 0.0765 | 0.0908 | 0.1138 | 0.0396 |
| Gross Margin | 22.7369 | 21.0172 | 22.9594 | 25.5467 | 21.8095 | 21.408 |
| Operating Margin | 8.4424 | 8.0292 | 9.9769 | 11.9632 | 8.2857 | 8.0188 |
| EBIT Margin | 8.4424 | 8.0292 | 9.9769 | 11.9632 | 8.2857 | 8.0188 |
| EBITDA Margin | 11.6201 | 10.7567 | 12.525 | 14.713 | 11.2524 | 10.7562 |
| Pre-Tax Profit Margin | 8.0715 | 7.7693 | 9.91 | 11.8633 | 8.1514 | 7.9827 |
| Net Profit Margin | 6.178 | 6.0001 | 6.1871 | 7.7236 | 5.2988 | 5.229 |
| Asset Turnover | 1.2732 | 1.9904 | 2.2707 | 2.1335 | 2.2526 | 2.1896 |
| Inventory Turnover Ratio | 4.6551 | 5.741 | 6.0225 | 6.6227 | 6.4218 | 7.0635 |
| Receiveable Turnover | 11.8588 | 20.3248 | 26.1423 | 29.2624 | 33.8015 | 31.3471 |
| Days Sales In Receivables | 30.7787 | 17.9583 | 13.9621 | 12.4734 | 10.7983 | 11.6438 |
| ROE - Return On Equity | 18.2983 | 21.0336 | 20.3577 | 23.565 | 16.9515 | 15.7676 |
| Return On Tangible Equity | 135.4909 | 42.4741 | 33.3519 | 37.2481 | 29.2673 | 26.9063 |
| ROA - Return On Assets | 7.8659 | 11.9424 | 14.049 | 16.4786 | 11.9361 | 11.4493 |
| ROI - Return On Investment | 10.3644 | 14.8583 | 18.9113 | 21.604 | 15.2195 | 15.1666 |
| Book Value Per Share | 31.9681 | 28.4082 | 26.1203 | 22.2331 | 18.0076 | 16.5576 |
| Operating Cash Flow Per Share | 4.5906 | 0.1326 | -2.0706 | 4.2337 | -0.5433 | 0.9173 |
| Free Cash Flow Per Share | 6.9771 | -1.136 | -3.7162 | 3.5232 | -0.0271 | 0.6314 |