Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.17B |
| Hodnota podniku (EV) | 3.87B |
| Tržby | 875.094M |
| EBITDA | 291.224M |
| Zisk | 266.374M |
| Růst v tržbách Q/Q | 8.46 % |
| Růst v tržbách Y/Y | 7.51 % |
| P/E (Cena vůči ziskům) | 15.58 |
| Forward P/E | 0.29 |
| EV/Sales | 4.42 |
| EV/EBITDA | 13.28 |
| EV/EBIT | 11.29 |
| PEG | 0.89 |
| Price/Sales | 4.76 |
| P/FCF | 15.74 |
| Price/Book | 2.64 |
| Účetní hodnota na akcii | 34.00 |
| Hotovost na akcii | 5.54 |
| FCF vůči ceně | 6.35 % |
| Počet zaměstnanců | 2,700 |
| Tržba na zaměstnance | 324.109k |
| Profit margin | 30.47 % |
| Operating margin | 32.32 % |
| Gross margin | 58.47 % |
| EBIT margin | 39.14 % |
| EBITDA margin | 33.28 % |
| EPS - Zisk na akcii | 5.77 |
| EPS - Kvartální růst | 8.74 % |
| EPS - Očekávaný růst příští rok | -0.88 % |
| Return on assets | 14.44 % |
| Return on equity | 17.11 % |
| ROIC | 19.10 % |
| ROCE | 20.41 % |
| Dluhy/Equity | 0.17 |
| Čistý dluh/EBITDA | -0.39 |
| Current ratio | 0.87 |
| Quick Ratio | 0.87 |
| Volatilita | 2.24 |
| Beta | 0.81 |
| RSI | 59.79 |
| Cílová cena analytiků | 113 |
| Známka akcie (dle analytiků) | 1.20 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 45.186M |
| Procento shortovaných akcií | 2.25 % |
| Short ratio | 3.86 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2008 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $844.096 | $778.643 | $845.501 | $974.134 | $873.344 | $778.2 |
| Cost Of Goods Sold | $350.546 | $314.11 | $248.264 | $230.429 | $214.146 | $329.651 |
| Gross Profit | $493.55 | $464.533 | $597.237 | $743.705 | $659.198 | $448.549 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $207.694 | $187.213 | $147.388 | $136.249 | $126.671 | $238.188 |
| Other Operating Income Or Expenses | - | $-3.966 | $-191.7 | $-324.702 | $-295.324 | - |
| Operating Expenses | $566.659 | $513.512 | $587.352 | $691.38 | $636.141 | $567.839 |
| Operating Income | $277.437 | $265.131 | $258.149 | $282.754 | $237.203 | $210.361 |
| Total Non-Operating Income/Expense | $55.703 | $52.371 | $28.851 | $0.774 | $-1.079 | $-1.354 |
| Pre-Tax Income | $333.14 | $317.502 | $287 | $283.528 | $236.124 | $209.007 |
| Income Taxes | $75.944 | $58.327 | $57.989 | $80.209 | $87.61 | $77.596 |
| Income After Taxes | $257.196 | $259.175 | $229.011 | $203.319 | $148.514 | $131.411 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $257.196 | $259.175 | $229.011 | $203.319 | $148.514 | $131.411 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $257.196 | $259.175 | $229.011 | $203.319 | $148.514 | $131.411 |
| EBITDA | $307.089 | $292.05 | $293.822 | $336.982 | $282.886 | $246.036 |
| EBIT | $277.437 | $265.131 | $258.149 | $282.754 | $237.203 | $210.361 |
| Basic Shares Outstanding | 47 | 48 | 48 | 47 | 46 | 46 |
| Shares Outstanding | 47 | 48 | 48 | 48 | 47 | 47 |
| Basic EPS | $5.49 | $5.42 | $4.81 | $4.31 | $3.22 | $2.86 |
| EPS - Earnings Per Share | $5.45 | $5.37 | $4.73 | $4.22 | $3.15 | $2.78 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $256.609 | $144.173 | $251.015 | $337.279 | $193.503 | $181.784 |
| Receivables | $68.494 | $56.136 | $51.488 | $12.994 | $14.224 | $12.25 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $8.639 | $8.035 | $6.963 | $24.589 | $22.341 | $20.863 |
| Total Current Assets | $333.742 | $208.344 | $309.466 | $374.862 | $230.068 | $214.897 |
| Property, Plant, And Equipment | $128.657 | $119.734 | $111.039 | $922.284 | $855.528 | $667.483 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $354.404 | $362.823 | $2.941 | $2.941 | $2.941 | $2.941 |
| Other Long-Term Assets | $1.844 | $1.706 | $0.478 | $3.486 | $3.956 | $6.661 |
| Total Long-Term Assets | $1,510.837 | $1,481.945 | $1,014.551 | $928.711 | $862.425 | $677.085 |
| Total Assets | $1,844.579 | $1,690.289 | $1,324.017 | $1,303.573 | $1,092.493 | $891.982 |
| Total Current Liabilities | $118.718 | $95.23 | $80.518 | $238.135 | $226.794 | $188.534 |
| Long Term Debt | $74.63 | $107.774 | $23.437 | $59.925 | $66.616 | $74.04 |
| Other Non-Current Liabilities | $0.003 | $0.013 | - | $1.2 | $1.689 | $4.302 |
| Total Long Term Liabilities | $151.532 | $151.626 | $29.902 | $79.487 | $92.013 | $93.197 |
| Total Liabilities | $270.25 | $246.856 | $110.42 | $317.622 | $318.807 | $281.731 |
| Common Stock Net | $0.533 | $0.531 | $0.527 | $0.523 | $0.515 | $0.503 |
| Retained Earnings (Accumulated Deficit) | $1,594.708 | $1,341.344 | $1,082.169 | $854.176 | $650.916 | $502.402 |
| Comprehensive Income | - | - | $-0.453 | $-0.724 | $-0.91 | $-0.489 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,574.329 | $1,443.433 | $1,213.597 | $985.951 | $773.686 | $610.251 |
| Total Liabilities And Share Holders Equity | $1,844.579 | $1,690.289 | $1,324.017 | $1,303.573 | $1,092.493 | $891.982 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $257.196 | $259.175 | $229.011 | $203.319 | $148.514 | $131.411 |
| Total Depreciation And Amortization - Cash Flow | $29.652 | $26.919 | $35.673 | $54.228 | $45.683 | $35.675 |
| Other Non-Cash Items | $14.37 | $15.601 | $31.376 | $29.889 | $40.508 | $36.166 |
| Total Non-Cash Items | $44.022 | $42.52 | $67.049 | $84.117 | $86.191 | $71.841 |
| Change In Accounts Receivable | $-13.25 | $0.766 | $-59.264 | $-19.848 | $-20.598 | $-17.139 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $1.012 | $-3.095 | $-14.306 | $5.378 | $-4.793 | $5.002 |
| Change In Assets/Liabilities | $1.51 | $2.944 | $0.957 | $12.805 | $9.812 | $4.43 |
| Total Change In Assets/Liabilities | $7.605 | $4.649 | $-96.975 | $17.462 | $3.056 | $-18.172 |
| Cash Flow From Operating Activities | $308.823 | $306.344 | $199.085 | $304.898 | $237.761 | $185.08 |
| Net Change In Property, Plant, And Equipment | $45.582 | $77.609 | $-94.857 | $-123.954 | $-239.019 | $-218.301 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-361.184 | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $10.591 | $47.779 | $18.168 | $-28.11 | $22.517 | $17.42 |
| Net Change In Investments - Total | $10.591 | $47.779 | $18.168 | $-28.11 | $22.517 | $17.42 |
| Investing Activities - Other | $-75.524 | $-170.079 | $-161.546 | - | $0.501 | - |
| Cash Flow From Investing Activities | $-19.351 | $-405.875 | $-238.235 | $-152.064 | $-216.001 | $-200.881 |
| Net Long-Term Debt | $-33.144 | $82.567 | $-6.719 | $-31.805 | $17.776 | $-6.784 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-33.144 | $82.567 | $-6.719 | $-31.805 | $17.776 | $-6.784 |
| Net Common Equity Issued/Repurchased | $-133.131 | $-40.092 | $-20.126 | $-3.928 | $-6.855 | $-12.073 |
| Net Total Equity Issued/Repurchased | $-133.131 | $-40.092 | $-20.126 | $-3.928 | $-6.855 | $-12.073 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-2.385 | - | - | $-0.194 | - |
| Cash Flow From Financial Activities | $-166.275 | $40.09 | $-26.845 | $-35.733 | $10.727 | $-18.857 |
| Net Cash Flow | $123.197 | $-59.441 | $-65.995 | $117.101 | $32.487 | $-34.658 |
| Stock-Based Compensation | $10.663 | $10.3 | $19.508 | $12.688 | $12.276 | $11.257 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.8112 | 2.1878 | 3.8434 | 1.5742 | 1.0144 | 1.1398 |
| Long-term Debt / Capital | 0.0453 | 0.0695 | 0.0189 | 0.0573 | 0.0793 | 0.1082 |
| Debt/Equity Ratio | 0.0685 | 0.0976 | 0.0494 | 0.0676 | 0.127 | 0.1333 |
| Gross Margin | 58.4708 | 59.6593 | 70.6371 | 76.3452 | 75.4798 | 57.6393 |
| Operating Margin | 32.8679 | 34.0504 | 30.5321 | 29.0262 | 27.1603 | 27.0317 |
| EBIT Margin | 32.8679 | 34.0504 | 30.5321 | 29.0262 | 27.1603 | 27.0317 |
| EBITDA Margin | 36.3808 | 37.5076 | 34.7512 | 34.593 | 32.3911 | 31.616 |
| Pre-Tax Profit Margin | 39.4671 | 40.7763 | 33.9444 | 29.1057 | 27.0368 | 26.8578 |
| Net Profit Margin | 30.47 | 33.2855 | 27.0858 | 20.8718 | 17.0052 | 16.8865 |
| Asset Turnover | 0.4576 | 0.4607 | 0.6386 | 0.7473 | 0.7994 | 0.8724 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 12.3237 | 13.8707 | 16.4213 | 74.968 | 61.3993 | 63.5265 |
| Days Sales In Receivables | 29.6179 | 26.3146 | 22.2272 | 4.8687 | 5.9447 | 5.7456 |
| ROE - Return On Equity | 16.3369 | 17.9555 | 18.8704 | 20.6216 | 19.1956 | 21.5339 |
| Return On Tangible Equity | 21.0829 | 23.9841 | 18.9163 | 20.6833 | 19.2689 | 21.6382 |
| ROA - Return On Assets | 13.9434 | 15.3332 | 17.2967 | 15.5971 | 13.594 | 14.7325 |
| ROI - Return On Investment | 15.5975 | 16.708 | 18.5129 | 19.4401 | 17.6739 | 19.204 |
| Book Value Per Share | 33.7484 | 30.0059 | 25.1778 | 20.4873 | 16.2679 | 13.0181 |
| Operating Cash Flow Per Share | 0.2007 | 2.2349 | -2.209 | 1.2753 | 1.1313 | 0.3618 |
| Free Cash Flow Per Share | -0.4407 | 5.8021 | -1.5985 | 3.778 | 0.6759 | -0.6675 |