Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 10.16B |
| Hodnota podniku (EV) | 9.82B |
| Tržby | 619.803M |
| EBITDA | 136.517M |
| Zisk | 98.742M |
| Růst v tržbách Q/Q | 22.48 % |
| Růst v tržbách Y/Y | 2.49 % |
| P/E (Cena vůči ziskům) | 104.65 |
| Forward P/E | 3.35 |
| EV/Sales | 15.85 |
| EV/EBITDA | 71.97 |
| EV/EBIT | 77.72 |
| PEG | 3.14 |
| Price/Sales | 16.40 |
| P/FCF | 62.07 |
| Price/Book | 46.43 |
| Účetní hodnota na akcii | 3.49 |
| Hotovost na akcii | 3.27 |
| FCF vůči ceně | 1.61 % |
| Počet zaměstnanců | 3,400 |
| Tržba na zaměstnance | 182.295k |
| Profit margin | 14.88 % |
| Operating margin | 20.64 % |
| Gross margin | 53.97 % |
| EBIT margin | 20.40 % |
| EBITDA margin | 22.03 % |
| EPS - Zisk na akcii | 1.55 |
| EPS - Kvartální růst | 52.50 % |
| EPS - Očekávaný růst příští rok | 5.88 % |
| Return on assets | 21.75 % |
| Return on equity | 47.93 % |
| ROIC | 27.16 % |
| ROCE | 48.97 % |
| Dluhy/Equity | 1.13 |
| Čistý dluh/EBITDA | -4.91 |
| Current ratio | 1.60 |
| Quick Ratio | 1.60 |
| Volatilita | 2.56 |
| Beta | 1.42 |
| RSI | 59.91 |
| Cílová cena analytiků | 116 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 63.4M |
| Procento shortovaných akcií | 1.69 % |
| Short ratio | 2.27 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1998 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $586.372 | $617.949 | $559.157 | $594.599 | $604.557 | $556.371 |
| Cost Of Goods Sold | $269.887 | $284.967 | $240.881 | $245.733 | $249.879 | $235.428 |
| Gross Profit | $316.485 | $332.982 | $318.276 | $348.866 | $354.678 | $320.943 |
| Research And Development Expenses | $84.276 | $87.608 | $71.896 | $57.704 | $54.736 | $53.859 |
| SG&A Expenses | $109.202 | $121.463 | $103.88 | $93.536 | $96.545 | $97.874 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $472.311 | $502.025 | $425.27 | $408.954 | $410.25 | $394.925 |
| Operating Income | $114.061 | $115.924 | $133.887 | $185.645 | $194.307 | $161.446 |
| Total Non-Operating Income/Expense | $-0.285 | $0.153 | $2.344 | $-0.812 | $1.8 | $1.395 |
| Pre-Tax Income | $113.776 | $116.077 | $136.231 | $184.833 | $196.107 | $162.841 |
| Income Taxes | $26.536 | $30.315 | $31.541 | $68.352 | $71.873 | $59.366 |
| Income After Taxes | $87.24 | $85.762 | $104.69 | $116.481 | $124.234 | $103.475 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $87.24 | $85.762 | $104.69 | $116.481 | $124.234 | $103.475 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $87.24 | $85.762 | $104.69 | $116.481 | $124.234 | $103.475 |
| EBITDA | $123.007 | $123.911 | $142.5 | $194.705 | $203.397 | $169.21 |
| EBIT | $114.061 | $115.924 | $133.887 | $185.645 | $194.307 | $161.446 |
| Basic Shares Outstanding | 64 | 64 | 66 | 69 | 72 | 73 |
| Shares Outstanding | 64 | 65 | 66 | 69 | 72 | 74 |
| Basic EPS | $1.37 | $1.33 | $1.58 | $1.68 | $1.73 | $1.41 |
| EPS - Earnings Per Share | $1.36 | $1.32 | $1.58 | $1.68 | $1.72 | $1.40 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $204.705 | $110.678 | $100.566 | $125.522 | $95.615 | $128.76 |
| Receivables | $111.076 | $102.269 | $100.875 | $92.231 | $100.285 | $97.379 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $14.717 | $14.159 | $11.171 | $9.151 | $10.181 | $9.224 |
| Other Current Assets | $3.543 | $4.935 | $2.77 | $1.169 | $0.937 | $1.548 |
| Total Current Assets | $334.041 | $232.041 | $215.382 | $228.073 | $207.018 | $236.911 |
| Property, Plant, And Equipment | $17.903 | $22.725 | $14.318 | $15.493 | $17.424 | $21.176 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $62.252 | $62.237 | $62.24 | $62.248 | $62.228 | $62.233 |
| Other Long-Term Assets | $13.986 | $12.566 | $9.768 | $7.304 | $7.603 | $7.275 |
| Total Long-Term Assets | $131.371 | $140.238 | $91.768 | $86.922 | $90.122 | $95.332 |
| Total Assets | $465.412 | $372.279 | $307.15 | $314.995 | $297.14 | $332.243 |
| Total Current Liabilities | $196.986 | $181.596 | $145.264 | $124.255 | $117.643 | $127.185 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $21.686 | $15.952 | $14.686 | $13.579 | $7.146 | $5.72 |
| Total Long Term Liabilities | $49.529 | $48.405 | $14.739 | $15.784 | $10.131 | $9.566 |
| Total Liabilities | $246.515 | $230.001 | $160.003 | $140.039 | $127.774 | $136.751 |
| Common Stock Net | $0.635 | $0.635 | $0.649 | $0.678 | $0.702 | $0.728 |
| Retained Earnings (Accumulated Deficit) | $236.524 | $159.49 | $163.359 | $186.117 | $184.558 | $207.07 |
| Comprehensive Income | $-18.262 | $-17.847 | $-16.861 | $-11.839 | $-15.894 | $-12.306 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $218.897 | $142.278 | $147.147 | $174.956 | $169.366 | $195.492 |
| Total Liabilities And Share Holders Equity | $465.412 | $372.279 | $307.15 | $314.995 | $297.14 | $332.243 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $87.24 | $85.762 | $104.69 | $116.481 | $124.234 | $103.475 |
| Total Depreciation And Amortization - Cash Flow | $8.946 | $7.987 | $8.613 | $9.06 | $9.09 | $7.764 |
| Other Non-Cash Items | $35.309 | $29.298 | $15.956 | $18.151 | $17.363 | $16.102 |
| Total Non-Cash Items | $44.255 | $37.285 | $24.569 | $27.211 | $26.453 | $23.866 |
| Change In Accounts Receivable | $-6.592 | $-1.065 | $-9.341 | $10.139 | $-4.358 | $-12.223 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $17.193 | $2.934 | $3.218 | $13.713 | $-3.851 | $8.898 |
| Total Change In Assets/Liabilities | $9.39 | $23.861 | $8.09 | $20.374 | $-11.341 | $-7.188 |
| Cash Flow From Operating Activities | $140.885 | $146.908 | $137.349 | $164.066 | $139.346 | $120.153 |
| Net Change In Property, Plant, And Equipment | $-2.73 | $-15.193 | $-7.306 | $-6.199 | $-6.843 | $-11.492 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | $1.439 | $-2.532 | $0.429 | $10.201 | $-15.385 |
| Net Change In Long-Term Investments | - | - | - | - | - | $13.334 |
| Net Change In Investments - Total | - | $1.439 | $-2.532 | $0.429 | $10.201 | $-2.051 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-2.73 | $-13.754 | $-9.838 | $-5.77 | $3.358 | $-13.543 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-43.561 | $-121.487 | $-149.322 | $-131.707 | $-167.915 | $-111.421 |
| Net Total Equity Issued/Repurchased | $-43.561 | $-121.487 | $-149.322 | $-131.707 | $-167.915 | $-111.421 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | $5.214 | $9.147 |
| Cash Flow From Financial Activities | $-43.561 | $-121.487 | $-149.322 | $-131.707 | $-162.701 | $-102.274 |
| Net Cash Flow | $94.027 | $11.552 | $-26.396 | $29.907 | $-22.801 | $2.708 |
| Stock-Based Compensation | $33.355 | $31.841 | $19.864 | $16.229 | $15.934 | $14.528 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6958 | 1.2778 | 1.4827 | 1.8355 | 1.7597 | 1.8627 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 53.9734 | 53.885 | 56.9207 | 58.6725 | 58.6674 | 57.6851 |
| Operating Margin | 19.452 | 18.7595 | 23.9444 | 31.2219 | 32.1404 | 29.0177 |
| EBIT Margin | 19.452 | 18.7595 | 23.9444 | 31.2219 | 32.1404 | 29.0177 |
| EBITDA Margin | 20.9776 | 20.052 | 25.4848 | 32.7456 | 33.644 | 30.4132 |
| Pre-Tax Profit Margin | 19.4034 | 18.7842 | 24.3636 | 31.0853 | 32.4381 | 29.2684 |
| Net Profit Margin | 14.8779 | 13.8785 | 18.7228 | 19.5898 | 20.5496 | 18.5982 |
| Asset Turnover | 1.2599 | 1.6599 | 1.8205 | 1.8876 | 2.0346 | 1.6746 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.279 | 6.0424 | 5.5431 | 6.4468 | 6.0284 | 5.7135 |
| Days Sales In Receivables | 69.1417 | 60.4066 | 65.848 | 56.6168 | 60.5469 | 63.8842 |
| ROE - Return On Equity | 39.8544 | 60.2778 | 71.1466 | 66.5773 | 73.3524 | 52.9306 |
| Return On Tangible Equity | 55.6928 | 107.1476 | 123.2996 | 103.3476 | 115.957 | 77.6495 |
| ROA - Return On Assets | 18.7447 | 23.037 | 34.0843 | 36.9787 | 41.8099 | 31.1444 |
| ROI - Return On Investment | 39.8544 | 60.2778 | 71.1466 | 66.5773 | 73.3524 | 52.9306 |
| Book Value Per Share | 3.4457 | 2.2421 | 2.2687 | 2.5814 | 2.4115 | 2.6866 |
| Operating Cash Flow Per Share | -0.0666 | 0.189 | -0.2957 | 0.4294 | 0.3109 | 0.3813 |
| Free Cash Flow Per Share | 0.1243 | 0.0657 | -0.3165 | 0.4352 | 0.3712 | 0.3502 |