Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.2B |
| Hodnota podniku (EV) | 6.62B |
| Tržby | 4.072B |
| EBITDA | 457.494M |
| Zisk | 302.847M |
| Růst v tržbách Q/Q | 37.96 % |
| Růst v tržbách Y/Y | 23.67 % |
| P/E (Cena vůči ziskům) | 17.85 |
| Forward P/E | 0.75 |
| EV/Sales | 1.63 |
| EV/EBITDA | 14.47 |
| EV/EBIT | 15.94 |
| PEG | 2.07 |
| Price/Sales | 1.28 |
| P/FCF | 14.82 |
| Price/Book | 4.19 |
| Účetní hodnota na akcii | 20.76 |
| Hotovost na akcii | 1.20 |
| FCF vůči ceně | 6.75 % |
| Počet zaměstnanců | 34,300 |
| Tržba na zaměstnance | 118.723k |
| Profit margin | 6.20 % |
| Operating margin | 10.43 % |
| Gross margin | 20.54 % |
| EBIT margin | 10.20 % |
| EBITDA margin | 11.23 % |
| EPS - Zisk na akcii | 4.87 |
| EPS - Kvartální růst | 45.19 % |
| EPS - Očekávaný růst příští rok | -14.71 % |
| Return on assets | 11.11 % |
| Return on equity | 22.59 % |
| ROIC | 15.34 % |
| ROCE | 11.84 % |
| Dluhy/Equity | 0.63 |
| Čistý dluh/EBITDA | 5.17 |
| Current ratio | 1.52 |
| Quick Ratio | 1.52 |
| Volatilita | 2.05 |
| Beta | 0.92 |
| RSI | 59.42 |
| Cílová cena analytiků | 82 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 1.10 % |
| Institutional ownership | 98.32 % |
| Počet akcií | 61.472M |
| Procento shortovaných akcií | 2.34 % |
| Short ratio | 4.39 % |
| Dividenda | 1.12 |
| Procentuální dividenda | 1.29 % |
| Dividenda/Zisk | 23.00 % |
| Obchodovaná od | 1997 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,461.537 | $2,886.815 | $2,392.236 | $2,450.961 | $2,403.36 | $2,099.821 |
| Cost Of Goods Sold | $2,750.535 | $2,215.631 | $1,797.851 | $1,839.056 | $1,841.169 | $1,587.104 |
| Gross Profit | $711.002 | $671.184 | $594.385 | $611.905 | $562.191 | $512.717 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $387.09 | $321.023 | $285.241 | $284.593 | $269.091 | $238.792 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $3,173.259 | $2,569.708 | $2,096.753 | $2,137.449 | $2,116.757 | $1,839.989 |
| Operating Income | $288.278 | $317.107 | $295.483 | $313.512 | $286.603 | $259.832 |
| Total Non-Operating Income/Expense | $-1.216 | $0.213 | $3.726 | $0.723 | $-0.635 | $-0.013 |
| Pre-Tax Income | $287.062 | $317.32 | $299.209 | $314.235 | $285.968 | $259.819 |
| Income Taxes | $72.553 | $76.825 | $78.393 | $102.053 | $105.808 | $99.77 |
| Income After Taxes | $214.509 | $240.495 | $220.816 | $212.182 | $180.16 | $160.049 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $214.509 | $240.495 | $220.816 | $212.182 | $180.16 | $160.049 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $214.509 | $240.824 | $220.751 | $209.426 | $178.362 | $157.772 |
| EBITDA | $388.439 | $402.565 | $357.675 | $381.489 | $358.384 | $316.029 |
| EBIT | $288.278 | $317.107 | $295.483 | $313.512 | $286.603 | $259.832 |
| Basic Shares Outstanding | 63 | 64 | 66 | 66 | 66 | 67 |
| Shares Outstanding | 63 | 65 | 66 | 66 | 66 | 67 |
| Basic EPS | $3.40 | $3.73 | $3.37 | $3.19 | $2.71 | $2.37 |
| EPS - Earnings Per Share | $3.39 | $3.72 | $3.35 | $3.17 | $2.69 | $2.35 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $71.737 | $105.565 | $369.509 | $166.252 | $66.199 | $74.672 |
| Receivables | $788.278 | $621.379 | $395.128 | $435.341 | $498.063 | $434.416 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $72.543 | $62.481 | $43.995 | $55.649 | $56.718 | $52.819 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $932.558 | $789.425 | $808.632 | $657.242 | $620.98 | $561.907 |
| Property, Plant, And Equipment | $66.721 | $99.589 | $77.544 | $101.651 | $131.569 | $137.83 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $739.022 | $763.719 | $487.917 | $501.745 | $506.585 | $478.66 |
| Other Long-Term Assets | $11.584 | $8.615 | $9.959 | $10.739 | $9.413 | $11.184 |
| Total Long-Term Assets | $1,092.144 | $956.307 | $653.368 | $693.42 | $727.839 | $709.651 |
| Total Assets | $2,024.702 | $1,745.732 | $1,462 | $1,350.662 | $1,348.819 | $1,271.558 |
| Total Current Liabilities | $561.168 | $364.238 | $277.449 | $316.266 | $340.756 | $356.38 |
| Long Term Debt | $18.017 | $0.231 | - | - | $165.338 | $210.618 |
| Other Non-Current Liabilities | $8.985 | $20.082 | $17.864 | $9.633 | $8.753 | $8.726 |
| Total Long Term Liabilities | $221.715 | $133.293 | $98.132 | $88.628 | $254.923 | $299.479 |
| Total Liabilities | $782.883 | $497.531 | $375.581 | $404.894 | $595.679 | $655.859 |
| Common Stock Net | $513.959 | $498.433 | $487.539 | $475.592 | $461.679 | $446.132 |
| Retained Earnings (Accumulated Deficit) | $770.498 | $794.739 | $633.281 | $492.112 | $323.571 | $188.611 |
| Comprehensive Income | $-42.638 | $-45.38 | $-36.953 | $-27.619 | $-36.169 | $-22.365 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,241.819 | $1,248.201 | $1,086.419 | $945.768 | $753.14 | $615.699 |
| Total Liabilities And Share Holders Equity | $2,024.702 | $1,745.732 | $1,462 | $1,350.662 | $1,348.819 | $1,271.558 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $214.509 | $240.495 | $220.816 | $212.182 | $180.16 | $160.049 |
| Total Depreciation And Amortization - Cash Flow | $100.161 | $85.458 | $62.192 | $67.977 | $71.781 | $56.197 |
| Other Non-Cash Items | $2.845 | $33.435 | $26.959 | $25.477 | $17.523 | $18.044 |
| Total Non-Cash Items | $103.006 | $118.893 | $89.151 | $93.454 | $89.304 | $74.241 |
| Change In Accounts Receivable | $-180.747 | $-45.495 | $38.953 | $53.051 | $-57.576 | $-104.685 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $79.93 | $47.58 | $-7.725 | $-28.309 | $-2.371 | $44.351 |
| Change In Assets/Liabilities | $-5.08 | $-2.314 | $-22.888 | $-11.704 | $-15.497 | $26.284 |
| Total Change In Assets/Liabilities | $-72.923 | $-2.661 | $6.807 | $30.788 | $-89.438 | $-28.073 |
| Cash Flow From Operating Activities | $244.592 | $356.727 | $316.774 | $336.424 | $180.026 | $206.217 |
| Net Change In Property, Plant, And Equipment | $-40.707 | $-66.846 | $-26.52 | $-24.154 | $-46.391 | $-105.149 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-3.816 | $-437.486 | $-0.157 | $-1.642 | $-41.136 | $-289.212 |
| Net Change In Short-term Investments | - | $19.996 | $-19.996 | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | $19.996 | $-19.996 | - | - | - |
| Investing Activities - Other | $0.385 | $0.453 | $1.436 | $0.575 | $0.424 | $0.489 |
| Cash Flow From Investing Activities | $-44.138 | $-483.883 | $-45.237 | $-25.221 | $-87.103 | $-393.872 |
| Net Long-Term Debt | $18.603 | $9.522 | $-0.137 | - | - | - |
| Net Current Debt | - | - | - | $-164.981 | $-45.377 | $209.382 |
| Debt Issuance/Retirement Net - Total | $18.603 | $9.522 | $-0.137 | $-164.981 | $-45.377 | $209.382 |
| Net Common Equity Issued/Repurchased | $-166.959 | $-47.446 | $-66.919 | $-27.939 | $-27.617 | $-72.445 |
| Net Total Equity Issued/Repurchased | $-166.959 | $-47.446 | $-66.919 | $-27.939 | $-27.617 | $-72.445 |
| Total Common And Preferred Stock Dividends Paid | $-70.155 | $-63.887 | $-11.692 | $-11.674 | $-11.701 | $-11.852 |
| Financial Activities - Other | $-11.579 | $-9.048 | $-13.132 | $-10.835 | $-12.147 | $-13.97 |
| Cash Flow From Financial Activities | $-230.09 | $-110.859 | $-91.88 | $-215.429 | $-96.842 | $111.115 |
| Net Cash Flow | $-27.931 | $-240.067 | $176.832 | $99.434 | $-8.473 | $-83.44 |
| Stock-Based Compensation | $23.708 | $20.774 | $20.238 | $21.365 | $18.751 | $17.237 |
| Common Stock Dividends Paid | $-70.155 | $-63.887 | $-11.692 | $-11.674 | $-11.701 | $-11.852 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6618 | 2.1673 | 2.9145 | 2.0781 | 1.8224 | 1.5767 |
| Long-term Debt / Capital | 0.0143 | 0.0002 | - | - | 0.18 | 0.2549 |
| Debt/Equity Ratio | 0.0233 | 0.0079 | 0.0001 | - | 0.2199 | 0.3427 |
| Gross Margin | 20.5401 | 23.25 | 24.8464 | 24.9659 | 23.3919 | 24.4172 |
| Operating Margin | 8.328 | 10.9847 | 12.3518 | 12.7914 | 11.9251 | 12.374 |
| EBIT Margin | 8.328 | 10.9847 | 12.3518 | 12.7914 | 11.9251 | 12.374 |
| EBITDA Margin | 11.2216 | 13.945 | 14.9515 | 15.5649 | 14.9118 | 15.0503 |
| Pre-Tax Profit Margin | 8.2929 | 10.9921 | 12.5075 | 12.8209 | 11.8987 | 12.3734 |
| Net Profit Margin | 6.1969 | 8.3422 | 9.2278 | 8.5446 | 7.4214 | 7.5136 |
| Asset Turnover | 1.7097 | 1.6536 | 1.6363 | 1.8146 | 1.7818 | 1.6514 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.3913 | 4.6458 | 6.0543 | 5.63 | 4.8254 | 4.8337 |
| Days Sales In Receivables | 83.1196 | 78.5653 | 60.2874 | 64.8315 | 75.6412 | 75.5121 |
| ROE - Return On Equity | 17.2738 | 19.2673 | 20.3251 | 22.4349 | 23.9212 | 25.9947 |
| Return On Tangible Equity | 42.6631 | 49.6396 | 36.8948 | 47.7863 | 73.0709 | 116.7909 |
| ROA - Return On Assets | 10.5946 | 13.7762 | 15.1037 | 15.7095 | 13.3569 | 12.5868 |
| ROI - Return On Investment | 17.0267 | 19.2638 | 20.3251 | 22.4349 | 19.6151 | 19.369 |
| Book Value Per Share | 20.1909 | 19.5095 | 16.8775 | 14.5197 | 11.5472 | 9.409 |
| Operating Cash Flow Per Share | -1.6406 | 0.6987 | -0.2877 | 2.3741 | -0.3471 | -0.0265 |
| Free Cash Flow Per Share | -1.2523 | 0.0698 | -0.3244 | 2.7089 | 0.5155 | -0.907 |