Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 7.92B |
| Hodnota podniku (EV) | 8.06B |
| Tržby | 2.694B |
| EBITDA | 682.9M |
| Zisk | 476.1M |
| Růst v tržbách Q/Q | 37.77 % |
| Růst v tržbách Y/Y | 31.91 % |
| P/E (Cena vůči ziskům) | 16.87 |
| Forward P/E | -0.82 |
| EV/Sales | 2.99 |
| EV/EBITDA | 11.80 |
| EV/EBIT | 13.52 |
| PEG | 19.08 |
| Price/Sales | 2.94 |
| P/FCF | 16.01 |
| Price/Book | 3.35 |
| Účetní hodnota na akcii | 43.29 |
| Hotovost na akcii | 15.33 |
| FCF vůči ceně | 6.25 % |
| Počet zaměstnanců | 5,800 |
| Tržba na zaměstnance | 464.448k |
| Profit margin | 15.03 % |
| Operating margin | 22.46 % |
| Gross margin | 45.04 % |
| EBIT margin | 22.12 % |
| EBITDA margin | 25.35 % |
| EPS - Zisk na akcii | 8.61 |
| EPS - Kvartální růst | 86.42 % |
| EPS - Očekávaný růst příští rok | 43.52 % |
| Return on assets | 11.99 % |
| Return on equity | 19.69 % |
| ROIC | 12.35 % |
| ROCE | 15.73 % |
| Dluhy/Equity | 0.65 |
| Čistý dluh/EBITDA | 0.88 |
| Current ratio | 5.05 |
| Quick Ratio | 3.79 |
| Volatilita | 2.56 |
| Beta | 1.78 |
| RSI | 45.83 |
| Cílová cena analytiků | 148 |
| Známka akcie (dle analytiků) | 1.36 |
| Insider ownership | 0.43 % |
| Institutional ownership | 99.07 % |
| Počet akcií | 55.452M |
| Procento shortovaných akcií | 2.51 % |
| Short ratio | 3.96 % |
| Dividenda | 0.84 |
| Procentuální dividenda | 0.58 % |
| Dividenda/Zisk | 9.76 % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,330 | $1,899.8 | $2,075.1 | $1,915.977 | $1,295.342 | $813.524 |
| Cost Of Goods Sold | $1,280.5 | $1,069.4 | $1,095.6 | $1,024.526 | $729.723 | $450.652 |
| Gross Profit | $1,049.5 | $830.4 | $979.5 | $891.451 | $565.619 | $362.872 |
| Research And Development Expenses | $173.1 | $164.1 | $135.7 | $132.555 | $110.579 | $68.305 |
| SG&A Expenses | $353.1 | $330.3 | $298.1 | $290.056 | $227.932 | $129.087 |
| Other Operating Income Or Expenses | $-1.1 | $-4.5 | $-0.4 | $-7.211 | $-6.239 | - |
| Operating Expenses | $1,876.2 | $1,680 | $1,581 | $1,509.343 | $1,138.075 | $656.912 |
| Operating Income | $453.8 | $219.8 | $494.1 | $406.634 | $157.267 | $156.612 |
| Total Non-Operating Income/Expense | $-30.8 | $-42 | $-13.1 | $40.991 | $-29.29 | $2.856 |
| Pre-Tax Income | $423 | $177.8 | $481 | $447.625 | $127.977 | $159.468 |
| Income Taxes | $72.9 | $37.4 | $88.1 | $108.493 | $23.168 | $37.171 |
| Income After Taxes | $350.1 | $140.4 | $392.9 | $339.132 | $104.809 | $122.297 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $350.1 | $140.4 | $392.9 | $339.132 | $104.809 | $122.297 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $350.1 | $140.4 | $392.9 | $339.132 | $104.809 | $122.297 |
| EBITDA | $555.7 | $344.5 | $578.6 | $499.889 | $247.548 | $178.715 |
| EBIT | $453.8 | $219.8 | $494.1 | $406.634 | $157.267 | $156.612 |
| Basic Shares Outstanding | 55 | 55 | 54 | 54 | 53 | 53 |
| Shares Outstanding | 55 | 55 | 55 | 55 | 54 | 54 |
| Basic EPS | $6.36 | $2.57 | $7.22 | $6.26 | $1.96 | $2.30 |
| EPS - Earnings Per Share | $6.33 | $2.55 | $7.14 | $6.16 | $1.94 | $2.28 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $836 | $524 | $718.171 | $543.321 | $423.373 | $658.237 |
| Receivables | $392.7 | $341.1 | $295.454 | $300.308 | $248.757 | $110.565 |
| Inventory | $501.4 | $462.1 | $384.689 | $339.081 | $275.869 | $152.631 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $74.3 | $106.3 | $65.79 | $53.543 | $50.77 | $18.078 |
| Total Current Assets | $1,804.4 | $1,433.5 | $1,464.104 | $1,236.253 | $998.769 | $939.511 |
| Property, Plant, And Equipment | $284.3 | $241.9 | $194.367 | $171.782 | $174.559 | $68.856 |
| Long-Term Investments | $6.5 | $5.8 | $10.29 | $10.655 | $9.858 | - |
| Goodwill And Intangible Assets | $1,578.6 | $1,623.1 | $906.803 | $957.445 | $996.589 | $243.73 |
| Other Long-Term Assets | $45.6 | $47.5 | $38.682 | $37.883 | $32.467 | $21.25 |
| Total Long-Term Assets | $2,099.4 | $1,982.8 | $1,150.142 | $1,177.765 | $1,213.473 | $333.836 |
| Total Assets | $3,903.8 | $3,416.3 | $2,614.246 | $2,414.018 | $2,212.242 | $1,273.347 |
| Total Current Liabilities | $373.9 | $317.7 | $263.285 | $289.822 | $237.3 | $90.984 |
| Long Term Debt | $815 | $871.7 | $343.842 | $389.993 | $601.229 | - |
| Other Non-Current Liabilities | $107.4 | $86.4 | $85.709 | $83.725 | $65.475 | $18.827 |
| Total Long Term Liabilities | $1,169 | $1,075.3 | $477.774 | $535.289 | $733.15 | $21.482 |
| Total Liabilities | $1,542.9 | $1,393 | $741.059 | $825.111 | $970.45 | $112.466 |
| Common Stock Net | $0.1 | $0.1 | $0.113 | $0.113 | $0.113 | $0.113 |
| Retained Earnings (Accumulated Deficit) | $1,487.3 | $1,181.2 | $1,084.797 | $795.698 | $494.744 | $427.214 |
| Comprehensive Income | $0.3 | $-22.3 | $-5.655 | $3.452 | $-30.547 | $-11.171 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,360.9 | $2,023.3 | $1,873.187 | $1,588.907 | $1,241.792 | $1,160.881 |
| Total Liabilities And Share Holders Equity | $3,903.8 | $3,416.3 | $2,614.246 | $2,414.018 | $2,212.242 | $1,273.347 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $350.1 | $140.4 | $392.9 | $339.132 | $104.809 | $122.297 |
| Total Depreciation And Amortization - Cash Flow | $101.9 | $124.7 | $84.5 | $93.255 | $90.281 | $22.103 |
| Other Non-Cash Items | $50.2 | $67.8 | $34.2 | $-26.728 | $7.342 | $26.141 |
| Total Non-Cash Items | $152.1 | $192.5 | $118.7 | $66.527 | $97.623 | $48.244 |
| Change In Accounts Receivable | $-44.8 | $-0.1 | $-0.5 | $-44.077 | $-58.111 | $2.334 |
| Change In Inventories | $-52.2 | $-29.3 | $-73.8 | $-72.471 | $-13.798 | $-14.501 |
| Change In Accounts Payable | $21 | $-24.2 | $2 | $11.405 | $16.18 | $-10.629 |
| Change In Assets/Liabilities | $46 | $-18.2 | $-5.5 | $9.399 | $-8.484 | $-4.323 |
| Total Change In Assets/Liabilities | $11 | $-88.4 | $-97.8 | $-50.437 | $-22.334 | $-32.246 |
| Cash Flow From Operating Activities | $513.2 | $244.5 | $413.8 | $355.222 | $180.098 | $138.295 |
| Net Change In Property, Plant, And Equipment | $-84.9 | $-63.9 | $-62.9 | $-31.287 | $-19.123 | $-12.414 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-988.6 | - | $72.509 | $-939.591 | $-9.91 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-117.5 | $63.2 | $135.6 | $-18.651 | $231.455 | $-145.055 |
| Net Change In Investments - Total | $-117.5 | $63.2 | $135.6 | $-18.651 | $231.455 | $-145.055 |
| Investing Activities - Other | - | $42.1 | - | $0.066 | $0.273 | $0.008 |
| Cash Flow From Investing Activities | $-202.4 | $-947.2 | $72.7 | $22.637 | $-726.986 | $-167.371 |
| Net Long-Term Debt | $-59.1 | $-106.1 | $-50 | $-199.59 | $591.258 | - |
| Net Current Debt | $2.3 | $636.8 | $0.5 | $-29.711 | $7.222 | - |
| Debt Issuance/Retirement Net - Total | $-56.8 | $530.7 | $-49.5 | $-229.301 | $598.48 | - |
| Net Common Equity Issued/Repurchased | $-20.7 | $-11 | $-86.1 | $-12.216 | $-3.467 | $-12.032 |
| Net Total Equity Issued/Repurchased | $-20.7 | $-11 | $-86.1 | $-12.216 | $-3.467 | $-12.032 |
| Total Common And Preferred Stock Dividends Paid | $-44 | $-43.5 | $-42.4 | $-38.178 | $-36.361 | $-35.969 |
| Financial Activities - Other | - | - | - | - | $1.468 | $0.904 |
| Cash Flow From Financial Activities | $-121.5 | $476.2 | $-178 | $-279.695 | $560.12 | $-47.097 |
| Net Cash Flow | $193.7 | $-229.7 | $310.4 | $99.977 | $6.336 | $-77.863 |
| Stock-Based Compensation | $29.5 | $49.2 | $27.3 | $24.378 | $25.228 | $13.013 |
| Common Stock Dividends Paid | $-44 | $-43.5 | $-42.4 | $-38.178 | $-36.361 | $-35.969 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.8259 | 4.5121 | 5.5609 | 4.2656 | 4.2089 | 10.3261 |
| Long-term Debt / Capital | 0.2566 | 0.3011 | 0.1551 | 0.1971 | 0.3262 | - |
| Debt/Equity Ratio | 0.3513 | 0.4368 | 0.1857 | 0.2473 | 0.493 | - |
| Gross Margin | 45.0429 | 43.7099 | 47.2025 | 46.5272 | 43.6656 | 44.605 |
| Operating Margin | 19.4764 | 11.5696 | 23.8109 | 21.2233 | 12.141 | 19.2511 |
| EBIT Margin | 19.4764 | 11.5696 | 23.8109 | 21.2233 | 12.141 | 19.2511 |
| EBITDA Margin | 23.8498 | 18.1335 | 27.883 | 26.0906 | 19.1106 | 21.968 |
| Pre-Tax Profit Margin | 18.1545 | 9.3589 | 23.1796 | 23.3628 | 9.8798 | 19.6021 |
| Net Profit Margin | 15.0258 | 7.3903 | 18.934 | 17.7002 | 8.0912 | 15.033 |
| Asset Turnover | 0.5969 | 0.5561 | 0.7938 | 0.7937 | 0.5855 | 0.6389 |
| Inventory Turnover Ratio | 2.5538 | 2.3142 | 2.848 | 3.0215 | 2.6452 | 2.9526 |
| Receiveable Turnover | 5.9333 | 5.5696 | 7.0234 | 6.38 | 5.2073 | 7.3579 |
| Days Sales In Receivables | 61.5174 | 65.534 | 51.9689 | 57.2097 | 70.0945 | 49.6067 |
| ROE - Return On Equity | 14.8291 | 6.9392 | 20.975 | 21.3437 | 8.4401 | 10.5348 |
| Return On Tangible Equity | 44.7527 | 35.0825 | 40.6567 | 53.7059 | 42.7438 | 13.3344 |
| ROA - Return On Assets | 8.9682 | 4.1097 | 15.0292 | 14.0484 | 4.7377 | 9.6044 |
| ROI - Return On Investment | 11.0237 | 4.8497 | 17.7219 | 17.1374 | 5.6868 | 10.5348 |
| Book Value Per Share | 42.7723 | 37.0595 | 34.663 | 29.2315 | 23.1363 | 21.8211 |
| Operating Cash Flow Per Share | 4.8429 | -3.0862 | 1.0737 | 3.1179 | 0.7499 | 0.6777 |
| Free Cash Flow Per Share | 4.4673 | -3.1023 | 0.4982 | 2.9036 | 0.6279 | 0.6922 |