Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.9B |
| Hodnota podniku (EV) | 6.61B |
| Tržby | 1.78B |
| EBITDA | 352.804M |
| Zisk | 254.141M |
| Růst v tržbách Q/Q | 70.33 % |
| Růst v tržbách Y/Y | 31.44 % |
| P/E (Cena vůči ziskům) | 27.08 |
| Forward P/E | 0.54 |
| EV/Sales | 3.71 |
| EV/EBITDA | 18.73 |
| EV/EBIT | 20.43 |
| PEG | 1.48 |
| Price/Sales | 3.89 |
| P/FCF | 29.98 |
| Price/Book | 4.30 |
| Účetní hodnota na akcii | 65.23 |
| Hotovost na akcii | 27.88 |
| FCF vůči ceně | 3.34 % |
| Počet zaměstnanců | 12,200 |
| Tržba na zaměstnance | 145.864k |
| Profit margin | 8.99 % |
| Operating margin | 16.99 % |
| Gross margin | 34.67 % |
| EBIT margin | 18.17 % |
| EBITDA margin | 19.83 % |
| EPS - Zisk na akcii | 10.37 |
| EPS - Kvartální růst | 380.28 % |
| EPS - Očekávaný růst příští rok | 46.30 % |
| Return on assets | 9.14 % |
| Return on equity | 15.54 % |
| ROIC | 6.87 % |
| ROCE | 12.70 % |
| Dluhy/Equity | 0.71 |
| Čistý dluh/EBITDA | 0.72 |
| Current ratio | 3.46 |
| Quick Ratio | 2.60 |
| Volatilita | 2.40 |
| Beta | 1.39 |
| RSI | 55.48 |
| Cílová cena analytiků | 210 |
| Známka akcie (dle analytiků) | 2.50 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 24.617M |
| Procento shortovaných akcií | 0.88 % |
| Short ratio | 2.61 % |
| Dividenda | 1.97 |
| Procentuální dividenda | 0.70 % |
| Dividenda/Zisk | 19.00 % |
| Obchodovaná od | 1992 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,445.695 | $1,503.873 | $1,718.468 | $1,221.534 | $1,056.159 | $867.864 |
| Cost Of Goods Sold | $944.523 | $957.578 | $1,065.053 | $715.001 | $643.042 | $537.365 |
| Gross Profit | $501.172 | $546.295 | $653.415 | $506.533 | $413.117 | $330.499 |
| Research And Development Expenses | $52.538 | $79.997 | $87.264 | $50.489 | $42.198 | $30.802 |
| SG&A Expenses | $204.507 | $220.448 | $276.329 | $212.833 | $206.129 | $153.714 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,283.323 | $1,311.082 | $1,493.419 | $1,003.023 | $925.515 | $763.707 |
| Operating Income | $162.372 | $192.791 | $225.049 | $218.511 | $130.644 | $104.157 |
| Total Non-Operating Income/Expense | $-1.119 | $-26.907 | $-20.107 | $-14.474 | $-7.37 | $2.791 |
| Pre-Tax Income | $161.253 | $165.884 | $204.942 | $204.037 | $123.274 | $106.948 |
| Income Taxes | $31.267 | $26.802 | $40.377 | $84.518 | $18.786 | $26.082 |
| Income After Taxes | $129.986 | $139.082 | $164.565 | $119.519 | $104.488 | $80.866 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $129.986 | $139.082 | $164.565 | $119.519 | $104.488 | $80.866 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $129.986 | $139.082 | $164.565 | $119.519 | $104.488 | $80.866 |
| EBITDA | $258.55 | $285.294 | $328.242 | $281.522 | $198.59 | $145.756 |
| EBIT | $162.372 | $192.791 | $225.049 | $218.511 | $130.644 | $104.157 |
| Basic Shares Outstanding | 24 | 25 | 25 | 23 | 23 | 23 |
| Shares Outstanding | 25 | 25 | 25 | 23 | 23 | 23 |
| Basic EPS | $5.33 | $5.66 | $6.62 | $5.27 | $4.63 | $3.58 |
| EPS - Earnings Per Share | $5.29 | $5.60 | $6.52 | $5.21 | $4.60 | $3.56 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $687.579 | $531.183 | $489.767 | $429.711 | $278.814 | $332.965 |
| Receivables | $232.76 | $202.309 | $232.892 | $182.699 | $176.032 | $142.882 |
| Inventory | $258.002 | $237.507 | $258.228 | $140.789 | $114.063 | $98.629 |
| Pre-Paid Expenses | $38.968 | $33.395 | $51.63 | $39.141 | $43.172 | $9.453 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,217.309 | $1,004.394 | $1,032.517 | $792.34 | $612.081 | $583.929 |
| Property, Plant, And Equipment | $344.178 | $344.617 | $339.894 | $250.577 | $217.175 | $162.568 |
| Long-Term Investments | $30.547 | $24.099 | $25.405 | $10.993 | $13.933 | $15.197 |
| Goodwill And Intangible Assets | $1,108.699 | $1,141.836 | $1,188.189 | $657.264 | $616.571 | $281.39 |
| Other Long-Term Assets | $18.021 | $14.965 | $20.971 | $17.07 | $10.849 | $14.058 |
| Total Long-Term Assets | $1,530.284 | $1,555.504 | $1,581.789 | $947.762 | $879.113 | $481.546 |
| Total Assets | $2,747.593 | $2,559.898 | $2,614.306 | $1,740.102 | $1,491.194 | $1,065.475 |
| Total Current Liabilities | $275.648 | $225.562 | $295.275 | $224.794 | $187.541 | $211.048 |
| Long Term Debt | $687.034 | $669.158 | $684.73 | $489.361 | $447.892 | $83.753 |
| Other Non-Current Liabilities | $67.252 | $64.037 | $72.232 | $62.58 | $20.366 | $17.755 |
| Total Long Term Liabilities | $863.172 | $838.322 | $840.689 | $587.752 | $488.722 | $115.175 |
| Total Liabilities | $1,138.82 | $1,063.884 | $1,135.964 | $812.546 | $676.263 | $326.223 |
| Common Stock Net | $0.259 | $0.256 | $0.254 | $0.229 | $0.228 | $0.224 |
| Retained Earnings (Accumulated Deficit) | $1,034.048 | $950.901 | $856.507 | $722.14 | $634.391 | $557.771 |
| Comprehensive Income | $-91.157 | $-106.823 | $-97.924 | $-63.668 | $-74.579 | $-45.673 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,608.773 | $1,496.014 | $1,478.342 | $927.556 | $814.931 | $739.252 |
| Total Liabilities And Share Holders Equity | $2,747.593 | $2,559.898 | $2,614.306 | $1,740.102 | $1,491.194 | $1,065.475 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $129.986 | $139.082 | $164.565 | $119.519 | $104.488 | $80.866 |
| Total Depreciation And Amortization - Cash Flow | $96.178 | $92.503 | $103.193 | $63.011 | $67.946 | $41.599 |
| Other Non-Cash Items | $45.737 | $22.757 | $65.192 | $34.985 | $11.131 | $40.579 |
| Total Non-Cash Items | $141.915 | $115.26 | $168.385 | $97.996 | $79.077 | $82.178 |
| Change In Accounts Receivable | $-25.588 | $28.497 | $-3.539 | $-11.087 | $-22.779 | $-3.397 |
| Change In Inventories | $-12.425 | $22.094 | $-33.971 | $-20.18 | $8.539 | $-3.577 |
| Change In Accounts Payable | $28.82 | $-22.574 | $13.708 | - | $19.19 | $2.573 |
| Change In Assets/Liabilities | $6.788 | $10.573 | $-7.269 | $19.754 | $-2.711 | $-5.739 |
| Total Change In Assets/Liabilities | $4.36 | $-15.652 | $-1.742 | $45.607 | $-7.405 | $2.782 |
| Cash Flow From Operating Activities | $258.031 | $245.328 | $331.828 | $269.17 | $180.133 | $165.826 |
| Net Change In Property, Plant, And Equipment | $-51.433 | $-55.682 | $-65.181 | $-64.963 | $-45.98 | $-43.917 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-0.775 | $-318.474 | $-38.512 | $-471.118 | $-4.558 |
| Net Change In Short-term Investments | - | - | $1.407 | - | $0.345 | - |
| Net Change In Long-Term Investments | - | - | - | $3.739 | - | $-3.5 |
| Net Change In Investments - Total | - | - | $1.407 | $3.739 | $0.345 | $-3.5 |
| Investing Activities - Other | - | - | - | $3.599 | $5.51 | $7.811 |
| Cash Flow From Investing Activities | $-51.433 | $-56.457 | $-382.248 | $-96.137 | $-511.243 | $-44.164 |
| Net Long-Term Debt | $-15 | $-10 | $207.5 | $11.088 | $291.73 | $-16.561 |
| Net Current Debt | - | - | - | - | - | $-6.5 |
| Debt Issuance/Retirement Net - Total | $-15 | $-10 | $207.5 | $11.088 | $291.73 | $-23.061 |
| Net Common Equity Issued/Repurchased | $-4.183 | $-91.587 | $-44.707 | $-2.373 | $20.494 | $-22.102 |
| Net Total Equity Issued/Repurchased | $-4.183 | $-91.587 | $-44.707 | $-2.373 | $20.494 | $-22.102 |
| Total Common And Preferred Stock Dividends Paid | $-46.839 | $-44.689 | $-39.993 | $-31.77 | $-27.866 | $-24.341 |
| Financial Activities - Other | $-1.786 | - | $-0.903 | $-1.626 | $-0.162 | $1.849 |
| Cash Flow From Financial Activities | $-67.808 | $-146.276 | $121.897 | $-24.681 | $284.196 | $-67.655 |
| Net Cash Flow | $156.386 | $41.406 | $60.057 | $154.552 | $-53.662 | $31.215 |
| Stock-Based Compensation | $18.129 | $19.046 | $27.431 | $16.315 | $11.987 | $10.266 |
| Common Stock Dividends Paid | $-46.839 | $-44.689 | $-39.993 | $-31.77 | $-27.866 | $-24.341 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.4162 | 4.4529 | 3.4968 | 3.5247 | 3.2637 | 2.7668 |
| Long-term Debt / Capital | 0.2993 | 0.3091 | 0.3166 | 0.3454 | 0.3547 | 0.1018 |
| Debt/Equity Ratio | 0.4271 | 0.454 | 0.4699 | 0.5343 | 0.5573 | 0.231 |
| Gross Margin | 34.6665 | 36.3259 | 38.0231 | 41.467 | 39.115 | 38.0819 |
| Operating Margin | 11.2314 | 12.8196 | 13.0959 | 17.8883 | 12.3697 | 12.0015 |
| EBIT Margin | 11.2314 | 12.8196 | 13.0959 | 17.8883 | 12.3697 | 12.0015 |
| EBITDA Margin | 17.8841 | 18.9706 | 19.1009 | 23.0466 | 18.803 | 16.7948 |
| Pre-Tax Profit Margin | 11.154 | 11.0305 | 11.9259 | 16.7033 | 11.6719 | 12.3231 |
| Net Profit Margin | 8.9912 | 9.2483 | 9.5763 | 9.7843 | 9.8932 | 9.3178 |
| Asset Turnover | 0.5262 | 0.5875 | 0.6573 | 0.702 | 0.7083 | 0.8145 |
| Inventory Turnover Ratio | 3.6609 | 4.0318 | 4.1245 | 5.0785 | 5.6376 | 5.4483 |
| Receiveable Turnover | 6.2111 | 7.4335 | 7.3788 | 6.686 | 5.9998 | 6.074 |
| Days Sales In Receivables | 58.7658 | 49.1017 | 49.4659 | 54.5913 | 60.8352 | 60.0923 |
| ROE - Return On Equity | 8.0798 | 9.2968 | 11.1317 | 12.8854 | 12.8217 | 10.9389 |
| Return On Tangible Equity | 25.9934 | 39.269 | 56.7166 | 44.2185 | 52.676 | 17.6617 |
| ROA - Return On Assets | 4.7309 | 5.4331 | 6.2948 | 6.8685 | 7.007 | 7.5897 |
| ROI - Return On Investment | 5.6619 | 6.4236 | 7.6079 | 8.4351 | 8.2742 | 9.8257 |
| Book Value Per Share | 65.6991 | 61.3598 | 59.6731 | 40.8363 | 36.6789 | 33.514 |
| Operating Cash Flow Per Share | 0.6074 | -3.2644 | 1.4112 | 3.8124 | 0.6269 | 0.5607 |
| Free Cash Flow Per Share | 0.7595 | -2.9251 | 1.6613 | 3.0025 | 0.5368 | 0.0426 |