Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.77B |
| Hodnota podniku (EV) | 2.02B |
| Tržby | 3.544B |
| EBITDA | 471.099M |
| Zisk | 346.093M |
| Růst v tržbách Q/Q | 34.56 % |
| Růst v tržbách Y/Y | 31.89 % |
| P/E (Cena vůči ziskům) | 5.13 |
| Forward P/E | 16.98 |
| EV/Sales | 0.57 |
| EV/EBITDA | 4.29 |
| EV/EBIT | 4.46 |
| PEG | 0.32 |
| Price/Sales | 0.50 |
| P/FCF | 7.17 |
| Price/Book | 1.41 |
| Účetní hodnota na akcii | 43.52 |
| Hotovost na akcii | 12.68 |
| FCF vůči ceně | 14.49 % |
| Počet zaměstnanců | 1,515 |
| Tržba na zaměstnance | 2339000 |
| Profit margin | 7.87 % |
| Operating margin | 12.75 % |
| Gross margin | 22.48 % |
| EBIT margin | 12.77 % |
| EBITDA margin | 13.29 % |
| EPS - Zisk na akcii | 11.95 |
| EPS - Kvartální růst | 89.42 % |
| EPS - Očekávaný růst příští rok | 38.25 % |
| Return on assets | 13.02 % |
| Return on equity | 26.35 % |
| ROIC | 13.47 % |
| ROCE | 15.82 % |
| Dluhy/Equity | 1.10 |
| Čistý dluh/EBITDA | 5.04 |
| Current ratio | 6.07 |
| Quick Ratio | 0.86 |
| Volatilita | 2.88 |
| Beta | 1.54 |
| RSI | 54.64 |
| Cílová cena analytiků | 53 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.11 % |
| Institutional ownership | 95.39 % |
| Počet akcií | 29.318M |
| Procento shortovaných akcií | 4.48 % |
| Short ratio | 3.71 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,046.145 | $2,500.29 | $2,286.282 | $1,961.971 | $1,691.327 | $1,418.395 |
| Cost Of Goods Sold | $2,361.367 | $2,005.861 | $1,836.704 | $1,561.022 | $1,358.183 | $1,114.663 |
| Gross Profit | $684.778 | $494.429 | $449.578 | $400.949 | $333.144 | $303.732 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $357.082 | $302.338 | $280.608 | $254.609 | $220.409 | $188.3 |
| Other Operating Income Or Expenses | $-8.435 | $-5.002 | $-5.809 | $-7.681 | $-3.992 | $-3.638 |
| Operating Expenses | $2,726.884 | $2,313.201 | $2,123.121 | $1,823.312 | $1,582.584 | $1,306.601 |
| Operating Income | $319.261 | $187.089 | $163.161 | $138.659 | $108.743 | $111.794 |
| Total Non-Operating Income/Expense | $-9.218 | $-21.064 | $-21.872 | $-18.335 | $-16.958 | $-24.865 |
| Pre-Tax Income | $310.043 | $166.025 | $141.289 | $120.324 | $91.785 | $86.929 |
| Income Taxes | $70.169 | $38.438 | $33.626 | $48.243 | $35.176 | $35.166 |
| Income After Taxes | $239.874 | $127.587 | $107.663 | $72.081 | $56.609 | $51.763 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $239.874 | $127.587 | $107.663 | $72.081 | $56.609 | $51.763 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $239.874 | $127.587 | $107.663 | $66.168 | $51.734 | $46.888 |
| EBITDA | $336.839 | $203.039 | $177.692 | $152.833 | $122.349 | $122.722 |
| EBIT | $319.261 | $187.089 | $163.161 | $138.659 | $108.743 | $111.794 |
| Basic Shares Outstanding | 29 | 28 | 28 | 26 | 25 | 25 |
| Shares Outstanding | 29 | 28 | 29 | 31 | 30 | 30 |
| Basic EPS | $8.38 | $4.58 | $3.81 | $2.57 | $2.10 | $1.91 |
| EPS - Earnings Per Share | $8.23 | $4.48 | $3.70 | $2.26 | $1.84 | $1.68 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $260.81 | $6.083 | $21.529 | $151.703 | $34.441 | $13.101 |
| Receivables | - | - | - | - | - | - |
| Inventory | $1,916.608 | $1,769.507 | $1,674.46 | $1,414.574 | $1,215.934 | $1,112.042 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $234.293 | $155.244 | $169.651 | $171.58 | $154.02 | $127.001 |
| Total Current Assets | $2,411.711 | $1,930.834 | $1,879.122 | $1,737.857 | $1,404.395 | $1,252.144 |
| Property, Plant, And Equipment | $26.612 | $22.118 | $29.395 | $26.816 | $22.299 | $12.897 |
| Long-Term Investments | $34.673 | $37.885 | $35.87 | $20.525 | $28.016 | $36.967 |
| Goodwill And Intangible Assets | $16.4 | $16.4 | $16.4 | - | - | - |
| Other Long-Term Assets | $95.175 | $70.311 | $60.794 | $61.135 | $62.926 | $46.142 |
| Total Long-Term Assets | $231.334 | $174.76 | $142.459 | $126.914 | $144.116 | $163.41 |
| Total Assets | $2,643.045 | $2,105.594 | $2,021.581 | $1,864.771 | $1,548.511 | $1,415.554 |
| Total Current Liabilities | $441.887 | $307.425 | $313.617 | $275.145 | $248.53 | $200.115 |
| Long Term Debt | $871.876 | $754.812 | $820.961 | $807.734 | $637.803 | $611.848 |
| Other Non-Current Liabilities | $18.11 | $21.465 | $31.7 | $34.594 | $8.004 | $7.025 |
| Total Long Term Liabilities | $942.46 | $794.692 | $852.661 | $842.328 | $645.807 | $618.873 |
| Total Liabilities | $1,384.347 | $1,102.117 | $1,166.278 | $1,117.473 | $894.337 | $818.988 |
| Common Stock Net | $0.301 | $0.301 | $0.301 | $0.295 | $0.271 | $0.271 |
| Retained Earnings (Accumulated Deficit) | $948.453 | $708.579 | $580.992 | $473.329 | $407.161 | $355.427 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,258.698 | $1,003.477 | $855.303 | $747.298 | $654.174 | $596.566 |
| Total Liabilities And Share Holders Equity | $2,643.045 | $2,105.594 | $2,021.581 | $1,864.771 | $1,548.511 | $1,415.554 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $239.874 | $127.587 | $107.663 | $72.081 | $56.609 | $51.763 |
| Total Depreciation And Amortization - Cash Flow | $17.578 | $15.95 | $14.531 | $14.174 | $13.606 | $10.928 |
| Other Non-Cash Items | $-1,830.47 | $-1,371.178 | $-1,193.584 | $-1,062.231 | $-931.69 | $-772.757 |
| Total Non-Cash Items | $-1,812.892 | $-1,355.228 | $-1,179.053 | $-1,048.057 | $-918.084 | $-761.829 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | $-134.941 | $-88.358 | $-157.573 | $-168.622 | $-83.775 | $-159.011 |
| Change In Accounts Payable | $60.643 | $-6.485 | $3.75 | $14.021 | $16.334 | $9.827 |
| Change In Assets/Liabilities | $1,806.23 | $1,384.171 | $1,219.135 | $1,075.055 | $958.26 | $775.024 |
| Total Change In Assets/Liabilities | $1,741.352 | $1,293.272 | $1,068.798 | $922.792 | $895.672 | $627.701 |
| Cash Flow From Operating Activities | $168.334 | $65.631 | $-2.592 | $-53.184 | $34.197 | $-82.365 |
| Net Change In Property, Plant, And Equipment | $-11.677 | $1.782 | $-8.141 | $-8.799 | $-13.106 | $-3.659 |
| Net Change In Intangible Assets | $3.869 | - | $6.335 | $8.212 | - | $3.065 |
| Net Acquisitions/Divestitures | - | - | $-100.96 | - | - | $-23.95 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $2.477 | $0.812 | $0.676 | $-8.57 | $-18.539 | $-16.936 |
| Net Change In Investments - Total | $2.477 | $0.812 | $0.676 | $-8.57 | $-18.539 | $-16.936 |
| Investing Activities - Other | $-28.539 | $-30.188 | $-31.867 | - | - | - |
| Cash Flow From Investing Activities | $-33.87 | $-27.594 | $-133.957 | $-9.157 | $-31.645 | $-41.48 |
| Net Long-Term Debt | $32.244 | $-51.51 | $46.821 | $213.861 | $-5.526 | $85.849 |
| Net Current Debt | $88.73 | $-16.264 | $-15.027 | $15.3 | $29.247 | $38.269 |
| Debt Issuance/Retirement Net - Total | $120.974 | $-67.774 | $31.794 | $229.161 | $23.721 | $124.118 |
| Net Common Equity Issued/Repurchased | $7.994 | $14.494 | $-25.171 | $11.225 | $0.182 | $1.035 |
| Net Total Equity Issued/Repurchased | $7.994 | $14.494 | $-25.171 | $-39.195 | $0.182 | $1.035 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | $-3.656 | $-4.875 | $-4.875 |
| Financial Activities - Other | $-8.705 | $-0.203 | $-0.248 | $-6.707 | $-0.24 | $-5.818 |
| Cash Flow From Financial Activities | $120.263 | $-53.483 | $6.375 | $179.603 | $18.788 | $114.46 |
| Net Cash Flow | $254.727 | $-15.446 | $-130.174 | $117.262 | $21.34 | $-9.385 |
| Stock-Based Compensation | $7.138 | $5.846 | $5.974 | $6.044 | $5.315 | $3.942 |
| Common Stock Dividends Paid | - | - | - | $-3.656 | $-4.875 | $-4.875 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.4578 | 6.2807 | 5.9918 | 6.3161 | 5.6508 | 6.2571 |
| Long-term Debt / Capital | 0.4092 | 0.4293 | 0.4898 | 0.5194 | 0.4937 | 0.5063 |
| Debt/Equity Ratio | 0.6927 | 0.7522 | 0.9598 | 1.0809 | 0.975 | 1.0256 |
| Gross Margin | 22.4802 | 19.7749 | 19.6642 | 20.436 | 19.6972 | 21.4138 |
| Operating Margin | 10.4808 | 7.4827 | 7.1365 | 7.0673 | 6.4295 | 7.8817 |
| EBIT Margin | 10.4808 | 7.4827 | 7.1365 | 7.0673 | 6.4295 | 7.8817 |
| EBITDA Margin | 11.0579 | 8.1206 | 7.7721 | 7.7898 | 7.2339 | 8.6522 |
| Pre-Tax Profit Margin | 10.1782 | 6.6402 | 6.1799 | 6.1328 | 5.4268 | 6.1287 |
| Net Profit Margin | 7.8747 | 5.1029 | 4.7091 | 3.3725 | 3.0588 | 3.3057 |
| Asset Turnover | 1.1525 | 1.1875 | 1.1309 | 1.0521 | 1.0922 | 1.002 |
| Inventory Turnover Ratio | 1.2321 | 1.1336 | 1.0969 | 1.1035 | 1.117 | 1.0024 |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 19.0573 | 12.7145 | 12.5877 | 9.6455 | 9.3413 | 9.4389 |
| Return On Tangible Equity | 19.3089 | 12.9257 | 12.8338 | 9.6455 | 8.6535 | 8.6768 |
| ROA - Return On Assets | 9.0757 | 6.0594 | 5.3257 | 3.8654 | 3.6557 | 3.6567 |
| ROI - Return On Investment | 11.2587 | 7.2563 | 6.4228 | 4.6353 | 4.3816 | 4.2835 |
| Book Value Per Share | 43.6836 | 35.3511 | 31.0838 | 26.8262 | 26.5095 | 24.2024 |
| Operating Cash Flow Per Share | 3.4695 | 2.3937 | 1.6443 | -2.8686 | 3.8767 | 1.6886 |
| Free Cash Flow Per Share | 3.0064 | 2.7352 | 1.652 | -2.7201 | 3.5633 | 1.6653 |