Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 15.27B |
| Hodnota podniku (EV) | 14.59B |
| Tržby | 1.177B |
| EBITDA | 288.42M |
| Zisk | 223.692M |
| Růst v tržbách Q/Q | 1.38 % |
| Růst v tržbách Y/Y | 12.44 % |
| P/E (Cena vůči ziskům) | 70.47 |
| Forward P/E | 0.80 |
| EV/Sales | 12.39 |
| EV/EBITDA | 50.57 |
| EV/EBIT | 56.56 |
| PEG | 6.26 |
| Price/Sales | 12.97 |
| P/FCF | 98.76 |
| Price/Book | 10.85 |
| Účetní hodnota na akcii | 26.37 |
| Hotovost na akcii | 12.02 |
| FCF vůči ceně | 1.01 % |
| Počet zaměstnanců | 2,000 |
| Tržba na zaměstnance | 588.664k |
| Profit margin | 21.01 % |
| Operating margin | 21.69 % |
| Gross margin | 64.97 % |
| EBIT margin | 21.91 % |
| EBITDA margin | 24.50 % |
| EPS - Zisk na akcii | 4.06 |
| EPS - Kvartální růst | 10.59 % |
| EPS - Očekávaný růst příští rok | 13.75 % |
| Return on assets | 13.34 % |
| Return on equity | 16.15 % |
| ROIC | 16.97 % |
| ROCE | 17.65 % |
| Dluhy/Equity | 0.22 |
| Čistý dluh/EBITDA | -8.63 |
| Current ratio | 4.78 |
| Quick Ratio | 3.84 |
| Volatilita | 2.26 |
| Beta | 0.85 |
| RSI | 64.00 |
| Cílová cena analytiků | 279 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 8.07 % |
| Institutional ownership | 83.59 % |
| Počet akcií | 55.057M |
| Procento shortovaných akcií | 2.95 % |
| Short ratio | 3.66 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,143.744 | $937.837 | $858.289 | $790.248 | $712.898 | $630.111 |
| Cost Of Goods Sold | $400.679 | $308.665 | $283.397 | $268.216 | $234.56 | $220.128 |
| Gross Profit | $743.065 | $629.172 | $574.892 | $522.032 | $478.338 | $409.983 |
| Research And Development Expenses | $118.659 | $93.295 | $81.006 | $65.234 | $57.686 | $56.617 |
| SG&A Expenses | $369.057 | $314.661 | $285.417 | $273.011 | $254.707 | $252.725 |
| Other Operating Income Or Expenses | $0.474 | - | $-0.425 | - | $270 | $19.609 |
| Operating Expenses | $887.921 | $716.621 | $650.245 | $606.461 | $276.953 | $509.861 |
| Operating Income | $255.823 | $221.216 | $208.044 | $183.787 | $435.945 | $120.25 |
| Total Non-Operating Income/Expense | $7.913 | $12.95 | $5.732 | $2.013 | $-2.429 | $-3.905 |
| Pre-Tax Income | $263.736 | $234.166 | $213.776 | $185.8 | $433.516 | $116.345 |
| Income Taxes | $23.454 | $37.95 | $20.233 | $61.011 | $122.419 | $34.845 |
| Income After Taxes | $240.282 | $196.216 | $193.543 | $124.789 | $311.097 | $81.5 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $240.282 | $196.216 | $193.543 | $124.789 | $311.097 | $81.5 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $240.302 | $196.216 | $193.543 | $124.789 | $311.097 | $83.3 |
| EBITDA | $285.123 | $244.703 | $229.171 | $203.848 | $452.762 | $135.934 |
| EBIT | $255.823 | $221.216 | $208.044 | $183.787 | $435.945 | $120.25 |
| Basic Shares Outstanding | 55 | 53 | 52 | 52 | 50 | 51 |
| Shares Outstanding | 58 | 57 | 56 | 56 | 53 | 54 |
| Basic EPS | $4.39 | $3.67 | $3.70 | $2.42 | $6.28 | $1.62 |
| EPS - Earnings Per Share | $4.14 | $3.44 | $3.45 | $2.23 | $5.85 | $1.55 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $641.447 | $687.687 | $552.49 | $315.302 | $305.97 | $132.317 |
| Receivables | $141.35 | $132.433 | $109.629 | $118.532 | $101.667 | $80.96 |
| Inventory | $215.952 | $115.871 | $94.732 | $92.259 | $72.542 | $62.038 |
| Pre-Paid Expenses | - | - | - | - | $0.981 | $2.404 |
| Other Current Assets | $102.416 | $60.071 | $32.426 | $33.602 | $26.067 | $21.423 |
| Total Current Assets | $1,101.165 | $996.062 | $789.277 | $559.695 | $507.227 | $299.142 |
| Property, Plant, And Equipment | $272.511 | $219.552 | $165.972 | $164.096 | $135.996 | $132.466 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $177.129 | $49.601 | $51.221 | $47.74 | $49.156 | $47.95 |
| Other Long-Term Assets | $102.308 | $78.727 | $4.232 | $4.668 | $9.223 | $11.013 |
| Total Long-Term Assets | $611.387 | $400.066 | $365.541 | $345.741 | $313.298 | $302.593 |
| Total Assets | $1,712.552 | $1,396.128 | $1,154.818 | $905.436 | $820.525 | $601.735 |
| Total Current Liabilities | $233.836 | $172.219 | $146.555 | $129.654 | $220.366 | $132.633 |
| Long Term Debt | - | - | - | - | - | $185.071 |
| Other Non-Current Liabilities | $71.076 | $56.035 | $39.198 | $51.757 | $14.587 | $8.021 |
| Total Long Term Liabilities | $71.076 | $56.035 | $39.198 | $51.757 | $39.923 | $193.39 |
| Total Liabilities | $304.912 | $228.254 | $185.753 | $181.411 | $260.289 | $326.023 |
| Common Stock Net | $0.055 | $0.054 | $0.053 | $0.052 | $0.05 | $0.05 |
| Retained Earnings (Accumulated Deficit) | $1,341.235 | $1,100.494 | $931.073 | $737.956 | $589.226 | $288.56 |
| Comprehensive Income | $1.413 | $-6.718 | $-6.199 | $-2.941 | $-7.027 | $-4.739 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,407.64 | $1,167.874 | $969.065 | $724.025 | $560.236 | $275.712 |
| Total Liabilities And Share Holders Equity | $1,712.552 | $1,396.128 | $1,154.818 | $905.436 | $820.525 | $601.735 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $240.282 | $196.216 | $193.543 | $124.789 | $311.097 | $81.5 |
| Total Depreciation And Amortization - Cash Flow | $29.3 | $23.487 | $21.127 | $20.061 | $16.817 | $15.684 |
| Other Non-Cash Items | $37.897 | $34.312 | $17.637 | $45.713 | $23.296 | $9.801 |
| Total Non-Cash Items | $67.197 | $57.799 | $38.764 | $65.774 | $40.113 | $25.485 |
| Change In Accounts Receivable | $-2.229 | $-23.58 | $10.826 | $-19.772 | $-21.244 | $-9.9 |
| Change In Inventories | $-94.434 | $-21.257 | $-1.885 | $-24.014 | $-8.955 | $7.505 |
| Change In Accounts Payable | $7.637 | $9.934 | $5.211 | $-4.057 | $11.048 | $-3.619 |
| Change In Assets/Liabilities | $-21.733 | $-6.889 | $-15.919 | $-15.561 | $7.636 | $-9.617 |
| Total Change In Assets/Liabilities | $-96.516 | $-32.375 | $7.22 | $-134.501 | $67.915 | $10.221 |
| Cash Flow From Operating Activities | $210.963 | $221.64 | $239.527 | $56.062 | $419.125 | $117.206 |
| Net Change In Property, Plant, And Equipment | $-72.549 | $-68.375 | $-17.126 | $-43.684 | $-19.707 | $-50.393 |
| Net Change In Intangible Assets | $-7.408 | $-4.117 | $-5.557 | $-3.079 | $-4.644 | $-4.201 |
| Net Acquisitions/Divestitures | $-112.706 | - | $-3.922 | - | - | - |
| Net Change In Short-term Investments | $120 | $-120 | - | $-1.145 | - | - |
| Net Change In Long-Term Investments | - | - | - | - | $-0.2 | - |
| Net Change In Investments - Total | $120 | $-120 | - | $-1.145 | $-0.2 | - |
| Investing Activities - Other | $-10.124 | $-5.189 | $0.453 | - | $-0.763 | - |
| Cash Flow From Investing Activities | $-82.787 | $-197.681 | $-26.152 | $-47.908 | $-25.314 | $-54.594 |
| Net Long-Term Debt | - | - | - | - | - | $-0.08 |
| Net Current Debt | - | - | - | - | $-185 | $60 |
| Debt Issuance/Retirement Net - Total | - | - | - | - | $-185 | $59.92 |
| Net Common Equity Issued/Repurchased | $-52.116 | $-9.216 | $26.27 | $-4.067 | $-30.928 | $-121.521 |
| Net Total Equity Issued/Repurchased | $-52.116 | $-9.216 | $26.27 | $-4.067 | $-30.928 | $-121.521 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-2.191 | $-0.123 | $-0.49 | $-0.071 | $-0.696 | $-0.472 |
| Cash Flow From Financial Activities | $-54.307 | $-9.339 | $25.78 | $-4.138 | $-216.624 | $-62.073 |
| Net Cash Flow | $76.929 | $15.434 | $237.158 | $7.285 | $175.736 | $-2.142 |
| Stock-Based Compensation | $42.225 | $39.233 | $27.417 | $17.187 | $12.503 | $10.825 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.7091 | 5.7837 | 5.3855 | 4.3168 | 2.3017 | 2.2554 |
| Long-term Debt / Capital | - | - | - | - | - | 0.4016 |
| Debt/Equity Ratio | - | - | - | - | 0.0001 | 0.6715 |
| Gross Margin | 64.9678 | 67.0876 | 66.9812 | 66.0593 | 67.0977 | 65.0652 |
| Operating Margin | 22.3672 | 23.5879 | 24.2394 | 23.2569 | 61.1511 | 19.084 |
| EBIT Margin | 22.3672 | 23.5879 | 24.2394 | 23.2569 | 61.1511 | 19.084 |
| EBITDA Margin | 24.9289 | 26.0923 | 26.7009 | 25.7954 | 63.5101 | 21.573 |
| Pre-Tax Profit Margin | 23.059 | 24.9687 | 24.9072 | 23.5116 | 60.8104 | 18.4642 |
| Net Profit Margin | 21.0101 | 20.9222 | 22.5499 | 15.7911 | 43.6384 | 13.2199 |
| Asset Turnover | 0.6679 | 0.6717 | 0.7432 | 0.8728 | 0.8688 | 1.0472 |
| Inventory Turnover Ratio | 1.8554 | 2.6639 | 2.9916 | 2.9072 | 3.2334 | 3.5483 |
| Receiveable Turnover | 8.0916 | 7.0816 | 7.829 | 6.667 | 7.0121 | 7.783 |
| Days Sales In Receivables | 45.1087 | 51.5421 | 46.6213 | 54.7476 | 52.053 | 46.8971 |
| ROE - Return On Equity | 17.0699 | 16.8011 | 19.9721 | 17.2355 | 55.5296 | 29.5598 |
| Return On Tangible Equity | 19.527 | 17.5463 | 21.0867 | 18.4521 | 60.8705 | 35.783 |
| ROA - Return On Assets | 14.0306 | 14.0543 | 16.7596 | 13.7822 | 37.9144 | 13.5442 |
| ROI - Return On Investment | 17.0699 | 16.8011 | 19.9721 | 17.2355 | 55.5296 | 17.6873 |
| Book Value Per Share | 25.4772 | 21.7497 | 18.255 | 14.0217 | 11.1628 | 5.5274 |
| Operating Cash Flow Per Share | -0.2466 | -0.3927 | 3.2709 | -6.8756 | 5.6967 | 0.4617 |
| Free Cash Flow Per Share | -0.2993 | -1.2845 | 3.7472 | -7.2871 | 6.2646 | 0.8742 |