Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 13B |
| Hodnota podniku (EV) | 13.67B |
| Tržby | 10.839B |
| EBITDA | 1.875B |
| Zisk | 1.026B |
| Růst v tržbách Q/Q | 44.10 % |
| Růst v tržbách Y/Y | 16.81 % |
| P/E (Cena vůči ziskům) | 12.81 |
| Forward P/E | 8.80 |
| EV/Sales | 1.26 |
| EV/EBITDA | 7.29 |
| EV/EBIT | 10.61 |
| PEG | 0.93 |
| Price/Sales | 1.20 |
| P/FCF | 11.33 |
| Price/Book | 1.52 |
| Účetní hodnota na akcii | 122.50 |
| Hotovost na akcii | 19.24 |
| FCF vůči ceně | 8.83 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 5366000 |
| Profit margin | 5.40 % |
| Operating margin | 11.69 % |
| Gross margin | 25.45 % |
| EBIT margin | 11.88 % |
| EBITDA margin | 17.30 % |
| EPS - Zisk na akcii | 14.57 |
| EPS - Kvartální růst | 1,102.70 % |
| EPS - Očekávaný růst příští rok | 17.18 % |
| Return on assets | 7.18 % |
| Return on equity | 12.09 % |
| ROIC | 4.60 % |
| ROCE | 11.09 % |
| Dluhy/Equity | 0.68 |
| Čistý dluh/EBITDA | 3.64 |
| Current ratio | 1.87 |
| Quick Ratio | 1.22 |
| Volatilita | 2.64 |
| Beta | 1.45 |
| RSI | 53.74 |
| Cílová cena analytiků | 117 |
| Známka akcie (dle analytiků) | 2.81 |
| Insider ownership | 19.02 % |
| Institutional ownership | 78.39 % |
| Počet akcií | 69.029M |
| Procento shortovaných akcií | 3.28 % |
| Short ratio | 3.91 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1992 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $9,552.197 | $9,970.672 | $9,983.634 | $9,491.29 | $8,959.087 | $8,071.563 |
| Cost Of Goods Sold | $7,121.507 | $7,294.629 | $7,145.564 | $6,494.876 | $6,146.262 | $5,660.877 |
| Gross Profit | $2,430.69 | $2,676.043 | $2,838.07 | $2,996.414 | $2,812.825 | $2,410.686 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,794.688 | $1,848.819 | $1,742.744 | $1,642.241 | $1,532.882 | $1,573.12 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $8,916.195 | $9,143.448 | $8,888.308 | $8,137.117 | $7,679.144 | $7,233.997 |
| Operating Income | $636.002 | $827.224 | $1,095.326 | $1,354.173 | $1,279.943 | $837.566 |
| Total Non-Operating Income/Expense | $-51.628 | $-77.679 | $-46.125 | $-36.316 | $-38.818 | $-88.705 |
| Pre-Tax Income | $584.374 | $749.545 | $1,049.201 | $1,317.857 | $1,241.125 | $748.861 |
| Income Taxes | $68.647 | $4.974 | $184.346 | $343.165 | $307.559 | $131.875 |
| Income After Taxes | $515.727 | $744.571 | $864.855 | $974.692 | $933.566 | $616.986 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $515.727 | $744.571 | $864.855 | $974.692 | $933.566 | $616.986 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $515.595 | $744.211 | $857.812 | $971.638 | $930.239 | $615.302 |
| EBITDA | $1,243.509 | $1,463.582 | $1,617.091 | $1,800.845 | $1,737.315 | $1,200.213 |
| EBIT | $636.002 | $827.224 | $1,095.326 | $1,354.173 | $1,279.943 | $837.566 |
| Basic Shares Outstanding | 71 | 72 | 74 | 74 | 74 | 74 |
| Shares Outstanding | 71 | 72 | 75 | 75 | 75 | 74 |
| Basic EPS | $7.24 | $10.34 | $11.53 | $13.07 | $12.55 | $8.37 |
| EPS - Earnings Per Share | $7.22 | $10.30 | $11.47 | $12.98 | $12.48 | $8.31 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,340.366 | $177.285 | $119.05 | $84.884 | $121.665 | $81.692 |
| Receivables | $1,709.493 | $1,526.619 | $1,606.159 | $1,558.159 | $1,376.151 | $1,257.505 |
| Inventory | $1,913.02 | $2,282.328 | $2,287.615 | $1,948.663 | $1,675.751 | $1,607.256 |
| Pre-Paid Expenses | $369.432 | $415.546 | $421.553 | $376.836 | $267.724 | $258.633 |
| Other Current Assets | $31.343 | $27.679 | $74.919 | $104.425 | $30.221 | $44.886 |
| Total Current Assets | $5,363.654 | $4,429.457 | $4,509.296 | $4,072.967 | $3,471.512 | $3,249.972 |
| Property, Plant, And Equipment | $4,591.229 | $4,698.917 | $4,699.902 | $4,270.79 | $3,370.348 | $3,147.118 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $3,602.438 | $3,498.906 | $3,482.776 | $3,363.226 | $3,109.032 | $3,229.906 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $8,964.097 | $8,957.224 | $8,589.827 | $8,021.886 | $6,759.084 | $6,684.428 |
| Total Assets | $14,327.75 | $13,386.68 | $13,099.12 | $12,094.85 | $10,230.6 | $9,934.4 |
| Total Current Liabilities | $2,371.248 | $2,712.583 | $3,266.239 | $2,655.355 | $2,718.32 | $3,259.028 |
| Long Term Debt | $2,356.887 | $1,518.388 | $1,515.601 | $1,559.895 | $1,128.747 | $1,188.964 |
| Other Non-Current Liabilities | $330.064 | $327.22 | $463.484 | $455.028 | $214.93 | $215.463 |
| Total Long Term Liabilities | $3,415.345 | $2,547.649 | $2,392.825 | $2,372.489 | $1,728.789 | $1,814.509 |
| Total Liabilities | $5,786.593 | $5,260.232 | $5,659.064 | $5,027.844 | $4,447.109 | $5,073.537 |
| Common Stock Net | $0.776 | $0.79 | $0.797 | $0.818 | $0.815 | $0.813 |
| Retained Earnings (Accumulated Deficit) | $7,559.191 | $7,232.337 | $6,588.197 | $6,004.506 | $5,032.914 | $4,102.707 |
| Comprehensive Income | $-695.145 | $-765.824 | $-791.608 | $-558.527 | $-833.027 | $-793.568 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $8,541.158 | $8,126.448 | $7,440.059 | $7,067.009 | $5,783.487 | $4,860.863 |
| Total Liabilities And Share Holders Equity | $14,327.75 | $13,386.68 | $13,099.12 | $12,094.85 | $10,230.6 | $9,934.4 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $515.727 | $744.571 | $864.855 | $974.692 | $933.566 | $616.986 |
| Total Depreciation And Amortization - Cash Flow | $607.507 | $636.358 | $521.765 | $446.672 | $457.372 | $362.647 |
| Other Non-Cash Items | $152.012 | $7.727 | $178.624 | $2.119 | $43.445 | $39.761 |
| Total Non-Cash Items | $759.519 | $644.085 | $700.389 | $448.791 | $500.817 | $402.408 |
| Change In Accounts Receivable | $-54.977 | $81.953 | $13.856 | $-60.566 | $-158.888 | $-14.383 |
| Change In Inventories | $357.516 | $7.212 | $-255.391 | $-153.245 | $-81.923 | $6.4 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-63.412 | $-6.995 | $-72.518 | $-41.442 | $66.145 | $-88.732 |
| Total Change In Assets/Liabilities | $494.593 | $30.105 | $-383.9 | $-229.888 | $-89.094 | $-90.242 |
| Cash Flow From Operating Activities | $1,769.839 | $1,418.761 | $1,181.344 | $1,193.595 | $1,345.289 | $929.152 |
| Net Change In Property, Plant, And Equipment | $-425.557 | $-545.462 | $-794.11 | $-905.998 | $-672.125 | $-503.657 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-81.082 | $-568.96 | $-250.799 | - | $-1,370.567 |
| Net Change In Short-term Investments | $-529.241 | $10.5 | $30.867 | $-83.904 | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-529.241 | $10.5 | $30.867 | $-83.904 | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-954.798 | $-616.044 | $-1,332.203 | $-1,240.701 | $-672.125 | $-1,874.224 |
| Net Long-Term Debt | $19.648 | $-673.328 | $512.18 | $-347.627 | $-630.09 | $955.602 |
| Net Current Debt | $-4.256 | $-4.664 | $5.753 | $354.167 | $-1.754 | $-2.052 |
| Debt Issuance/Retirement Net - Total | $15.392 | $-677.992 | $517.933 | $6.54 | $-631.844 | $953.55 |
| Net Common Equity Issued/Repurchased | $-188.625 | $-100.08 | $-274.144 | - | - | - |
| Net Total Equity Issued/Repurchased | $-188.625 | $-100.08 | $-274.144 | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-14.952 | $-11.805 | $-45.759 | $-13.535 | $-9.792 | $-6.746 |
| Cash Flow From Financial Activities | $-188.185 | $-789.877 | $198.029 | $-6.995 | $-641.636 | $946.804 |
| Net Cash Flow | $633.84 | $15.735 | $34.166 | $-36.781 | $39.973 | $-16.185 |
| Stock-Based Compensation | $19.697 | $23.62 | $31.382 | $36.322 | $35.059 | $32.552 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.262 | 1.6329 | 1.3806 | 1.5339 | 1.2771 | 0.9972 |
| Long-term Debt / Capital | 0.2163 | 0.1574 | 0.1692 | 0.1808 | 0.1633 | 0.1965 |
| Debt/Equity Ratio | 0.3201 | 0.3162 | 0.4379 | 0.3911 | 0.4343 | 0.6567 |
| Gross Margin | 25.4464 | 26.8391 | 28.4272 | 31.5701 | 31.3963 | 29.8664 |
| Operating Margin | 6.6582 | 8.2966 | 10.9712 | 14.2675 | 14.2865 | 10.3768 |
| EBIT Margin | 6.6582 | 8.2966 | 10.9712 | 14.2675 | 14.2865 | 10.3768 |
| EBITDA Margin | 13.018 | 14.6789 | 16.1974 | 18.9737 | 19.3917 | 14.8697 |
| Pre-Tax Profit Margin | 6.1177 | 7.5175 | 10.5092 | 13.8849 | 13.8533 | 9.2778 |
| Net Profit Margin | 5.3977 | 7.464 | 8.5922 | 10.2372 | 10.3832 | 7.6231 |
| Asset Turnover | 0.6667 | 0.7448 | 0.7622 | 0.7847 | 0.8757 | 0.8125 |
| Inventory Turnover Ratio | 3.7227 | 3.1961 | 3.1236 | 3.333 | 3.6678 | 3.5221 |
| Receiveable Turnover | 5.5877 | 6.5312 | 6.2158 | 6.0913 | 6.5103 | 6.4187 |
| Days Sales In Receivables | 65.3216 | 55.8855 | 58.7209 | 59.9211 | 56.0654 | 56.865 |
| ROE - Return On Equity | 6.0381 | 9.1623 | 11.6243 | 13.7921 | 16.1419 | 12.6929 |
| Return On Tangible Equity | 10.4425 | 16.09 | 21.8548 | 26.3161 | 34.9068 | 37.8297 |
| ROA - Return On Assets | 3.5995 | 5.562 | 6.6024 | 8.0587 | 9.1252 | 6.2106 |
| ROI - Return On Investment | 4.7323 | 7.7199 | 9.6571 | 11.2983 | 13.506 | 10.1984 |
| Book Value Per Share | 121.5339 | 113.4472 | 102.8954 | 94.9599 | 77.9782 | 65.7504 |
| Operating Cash Flow Per Share | 5.1543 | 3.8339 | -0.1497 | -2.0923 | 5.4923 | 3.5226 |
| Free Cash Flow Per Share | 6.7424 | 6.906 | 1.3359 | -5.1846 | 3.2809 | 4.3783 |