Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 9.29B |
| Hodnota podniku (EV) | 10.96B |
| Tržby | 2.931B |
| EBITDA | 577.897M |
| Zisk | 322.201M |
| Růst v tržbách Q/Q | 71.36 % |
| Růst v tržbách Y/Y | 10.13 % |
| P/E (Cena vůči ziskům) | 29.32 |
| Forward P/E | 18.43 |
| EV/Sales | 3.74 |
| EV/EBITDA | 18.96 |
| EV/EBIT | 23.37 |
| PEG | 1.16 |
| Price/Sales | 3.17 |
| P/FCF | 18.15 |
| Price/Book | 4.70 |
| Účetní hodnota na akcii | 36.45 |
| Hotovost na akcii | 4.94 |
| FCF vůči ceně | 5.51 % |
| Počet zaměstnanců | 9,289 |
| Tržba na zaměstnance | 315.497k |
| Profit margin | 8.25 % |
| Operating margin | 14.44 % |
| Gross margin | 35.10 % |
| EBIT margin | 16.00 % |
| EBITDA margin | 19.72 % |
| EPS - Zisk na akcii | 5.84 |
| EPS - Kvartální růst | 283.64 % |
| EPS - Očekávaný růst příští rok | 52.99 % |
| Return on assets | 6.16 % |
| Return on equity | 15.85 % |
| ROIC | 6.79 % |
| ROCE | 10.00 % |
| Dluhy/Equity | 1.63 |
| Čistý dluh/EBITDA | 10.40 |
| Current ratio | 2.09 |
| Quick Ratio | 1.25 |
| Volatilita | 2.41 |
| Beta | 1.18 |
| RSI | 46.22 |
| Cílová cena analytiků | 138 |
| Známka akcie (dle analytiků) | 2.13 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 55.626M |
| Procento shortovaných akcií | 10.07 % |
| Short ratio | 7.65 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1987 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,959.446 | $2,722.931 | $2,335.542 | $2,267.852 | $1,826.598 | $1,636.538 |
| Cost Of Goods Sold | $1,855.949 | $1,718.791 | $1,422.801 | $1,366.672 | $1,120.093 | $995.953 |
| Gross Profit | $1,103.497 | $1,004.14 | $912.741 | $901.18 | $706.505 | $640.585 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $593.813 | $538.842 | $468.219 | $471.638 | $375.148 | $339.594 |
| Other Operating Income Or Expenses | $14.839 | - | $-45.958 | - | - | $6.519 |
| Operating Expenses | $2,445.403 | $2,276.965 | $1,956.929 | $1,848.834 | $1,523.995 | $1,336.106 |
| Operating Income | $514.043 | $445.966 | $378.613 | $419.018 | $302.603 | $300.432 |
| Total Non-Operating Income/Expense | $-51.424 | $-22.453 | $4.916 | $2.287 | $-21.436 | $-19.642 |
| Pre-Tax Income | $462.619 | $423.513 | $383.529 | $421.305 | $281.167 | $280.79 |
| Income Taxes | $110.379 | $106.361 | $85.401 | $137.089 | $89.557 | $87.478 |
| Income After Taxes | $352.24 | $317.152 | $298.128 | $284.216 | $191.61 | $193.312 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $352.24 | $317.152 | $298.128 | $284.216 | $191.61 | $193.312 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $352.24 | $317.152 | $298.128 | $284.216 | $191.61 | $193.312 |
| EBITDA | $617.471 | $543.204 | $448.387 | $477.252 | $356.677 | $341.684 |
| EBIT | $514.043 | $445.966 | $378.613 | $419.018 | $302.603 | $300.432 |
| Basic Shares Outstanding | 56 | 56 | 57 | 57 | 57 | 57 |
| Shares Outstanding | 56 | 56 | 57 | 57 | 57 | 57 |
| Basic EPS | $6.33 | $5.71 | $5.26 | $4.98 | $3.36 | $3.41 |
| EPS - Earnings Per Share | $6.33 | $5.70 | $5.26 | $4.98 | $3.36 | $3.40 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $94.5 | $71.701 | $89.654 | $68.485 | $55.528 | $43.945 |
| Receivables | $447.612 | $398.66 | $328.421 | $325.868 | $282.534 | $229.875 |
| Inventory | $585.699 | $521.81 | $424.639 | $368.243 | $354.15 | $255.776 |
| Pre-Paid Expenses | $81.385 | $69.423 | $89.175 | $49.103 | $51.227 | $33.518 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,209.196 | $1,061.594 | $931.889 | $811.699 | $795.162 | $614.131 |
| Property, Plant, And Equipment | $352.145 | $314.569 | $281.915 | $221.571 | $199.75 | $129.697 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $3,293.128 | $3,104.199 | $2,045.236 | $1,788.893 | $1,732.769 | $1,300.522 |
| Other Long-Term Assets | $110.742 | $37.231 | $36.108 | $43.274 | $22.032 | $18.856 |
| Total Long-Term Assets | $3,792.947 | $3,488.187 | $2,407.824 | $2,105.437 | $1,965.989 | $1,452 |
| Total Assets | $5,002.143 | $4,549.781 | $3,339.713 | $2,917.136 | $2,761.151 | $2,066.131 |
| Total Current Liabilities | $593.137 | $558.952 | $473.653 | $488.409 | $510.045 | $328.314 |
| Long Term Debt | $1,870.246 | $1,888.898 | $1,023.732 | $726.243 | $734.002 | $588.765 |
| Other Non-Current Liabilities | $458.446 | $322.832 | $58.854 | $36.418 | $29.774 | $32.352 |
| Total Long Term Liabilities | $2,462.192 | $2,325.626 | $1,504.912 | $1,163.409 | $1,084.276 | $731.057 |
| Total Liabilities | $3,055.329 | $2,884.578 | $1,978.565 | $1,651.818 | $1,594.321 | $1,059.371 |
| Common Stock Net | $0.145 | $0.145 | $0.145 | $0.144 | $0.144 | $0.144 |
| Retained Earnings (Accumulated Deficit) | $2,361.462 | $2,009.233 | $1,697.618 | $1,399.49 | $1,115.274 | $923.664 |
| Comprehensive Income | $-350.933 | $-276.476 | $-266.419 | $-284.323 | $-76.412 | $-31.431 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,946.814 | $1,665.203 | $1,361.148 | $1,265.318 | $1,166.83 | $1,006.76 |
| Total Liabilities And Share Holders Equity | $5,002.143 | $4,549.781 | $3,339.713 | $2,917.136 | $2,761.151 | $2,066.131 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $352.24 | $317.152 | $298.128 | $284.216 | $191.61 | $193.312 |
| Total Depreciation And Amortization - Cash Flow | $103.428 | $97.238 | $69.774 | $58.234 | $54.074 | $41.252 |
| Other Non-Cash Items | $1.488 | $-8.708 | $9.089 | $49.268 | $17.783 | $32.031 |
| Total Non-Cash Items | $104.916 | $88.53 | $78.863 | $107.502 | $71.857 | $73.283 |
| Change In Accounts Receivable | $-27.748 | $-25.347 | $26.18 | $-33.908 | $17.112 | $-20.577 |
| Change In Inventories | $-28.288 | $-28.378 | $-9.744 | $-22.246 | $7.826 | $-2.064 |
| Change In Accounts Payable | $-29.396 | $13.611 | $-21.631 | $-7.73 | $-18.036 | $-7.872 |
| Change In Assets/Liabilities | $5.067 | $18.145 | $-34.122 | $-11.55 | $-5.685 | $-0.384 |
| Total Change In Assets/Liabilities | $-79.731 | $-36.768 | $-72.536 | $-97.608 | $-13.875 | $-32.713 |
| Cash Flow From Operating Activities | $377.425 | $368.914 | $304.455 | $294.11 | $249.592 | $233.882 |
| Net Change In Property, Plant, And Equipment | $-46.609 | $-36.04 | $-40.215 | $-24.817 | $-22.362 | $-13.143 |
| Net Change In Intangible Assets | - | $-5.399 | - | - | - | - |
| Net Acquisitions/Divestitures | $-281.058 | $-1,197.984 | $-305.251 | $-210.921 | $-348.625 | $-219.915 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-327.667 | $-1,239.423 | $-345.466 | $-235.738 | $-370.987 | $-233.058 |
| Net Long-Term Debt | $-560.363 | $-746.281 | $-462.112 | - | - | - |
| Net Current Debt | $542.71 | $1,604.019 | $757.786 | $-29.338 | $139.18 | $27.68 |
| Debt Issuance/Retirement Net - Total | $-17.653 | $857.738 | $295.674 | $-29.338 | $139.18 | $27.68 |
| Net Common Equity Issued/Repurchased | $-6.144 | - | $-239.838 | $-4.418 | $-4.836 | $-44.283 |
| Net Total Equity Issued/Repurchased | $-6.144 | - | $-239.838 | $-4.418 | $-4.836 | $-44.283 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.648 | $-1.609 | - | $-7.614 | $2.414 | $25.49 |
| Cash Flow From Financial Activities | $-25.445 | $856.129 | $55.836 | $-41.37 | $136.758 | $8.887 |
| Net Cash Flow | $22.799 | $-17.953 | $21.169 | $12.957 | $11.583 | $7.051 |
| Stock-Based Compensation | $8.133 | $2.497 | $6.237 | $27.905 | $15.864 | $16.69 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0386 | 1.8993 | 1.9675 | 1.6619 | 1.559 | 1.8706 |
| Long-term Debt / Capital | 0.49 | 0.5315 | 0.4293 | 0.3647 | 0.3861 | 0.369 |
| Debt/Equity Ratio | 0.9622 | 1.1363 | 0.7559 | 0.5786 | 0.6565 | 0.5942 |
| Gross Margin | 37.2873 | 36.8772 | 39.0805 | 39.7372 | 38.6787 | 39.1427 |
| Operating Margin | 17.3696 | 16.3782 | 16.2109 | 18.4764 | 16.5665 | 18.3578 |
| EBIT Margin | 17.3696 | 16.3782 | 16.2109 | 18.4764 | 16.5665 | 18.3578 |
| EBITDA Margin | 20.8644 | 19.9492 | 19.1984 | 21.0442 | 19.5269 | 20.8785 |
| Pre-Tax Profit Margin | 15.632 | 15.5536 | 16.4214 | 18.5773 | 15.3929 | 17.1576 |
| Net Profit Margin | 11.9022 | 11.6475 | 12.7648 | 12.5324 | 10.49 | 11.8123 |
| Asset Turnover | 0.5916 | 0.5985 | 0.6993 | 0.7774 | 0.6615 | 0.7921 |
| Inventory Turnover Ratio | 3.1688 | 3.2939 | 3.3506 | 3.7113 | 3.1628 | 3.8938 |
| Receiveable Turnover | 6.6116 | 6.8302 | 7.1114 | 6.9594 | 6.4651 | 7.1193 |
| Days Sales In Receivables | 55.2057 | 53.4391 | 51.3258 | 52.4469 | 56.4574 | 51.2694 |
| ROE - Return On Equity | 18.0932 | 19.0459 | 21.9027 | 22.462 | 16.4214 | 19.2014 |
| Return On Tangible Equity | -26.1633 | -22.0398 | -43.5804 | -54.2837 | -33.857 | -65.8057 |
| ROA - Return On Assets | 7.0418 | 6.9707 | 8.9268 | 9.743 | 6.9395 | 9.3562 |
| ROI - Return On Investment | 9.228 | 8.9236 | 12.5008 | 14.271 | 10.0803 | 12.1159 |
| Book Value Per Share | 34.647 | 29.8943 | 24.4235 | 21.9902 | 20.3614 | 17.5786 |
| Operating Cash Flow Per Share | 0.1467 | 1.2669 | 0.2157 | 0.7712 | 0.2621 | 1.5157 |
| Free Cash Flow Per Share | -0.0426 | 1.3277 | -0.0586 | 0.729 | 0.1011 | 1.4203 |