Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 21.96B |
| Hodnota podniku (EV) | 21.95B |
| Tržby | 1.04B |
| EBITDA | 236.266M |
| Zisk | 199.035M |
| Růst v tržbách Q/Q | 57.52 % |
| Růst v tržbách Y/Y | 51.30 % |
| P/E (Cena vůči ziskům) | 109.35 |
| Forward P/E | 69.90 |
| EV/Sales | 21.10 |
| EV/EBITDA | 92.92 |
| EV/EBIT | 100.13 |
| PEG | 2.23 |
| Price/Sales | 21.12 |
| P/FCF | 90.87 |
| Price/Book | 22.72 |
| Účetní hodnota na akcii | 21.13 |
| Hotovost na akcii | 13.01 |
| FCF vůči ceně | 1.10 % |
| Počet zaměstnanců | 2,209 |
| Tržba na zaměstnance | 470.909k |
| Profit margin | 19.47 % |
| Operating margin | 19.87 % |
| Gross margin | 55.18 % |
| EBIT margin | 21.08 % |
| EBITDA margin | 22.71 % |
| EPS - Zisk na akcii | 4.39 |
| EPS - Kvartální růst | 67.59 % |
| EPS - Očekávaný růst příští rok | 17.16 % |
| Return on assets | 15.76 % |
| Return on equity | 19.95 % |
| ROIC | 15.65 % |
| ROCE | 18.42 % |
| Dluhy/Equity | 0.25 |
| Čistý dluh/EBITDA | -10.39 |
| Current ratio | 5.20 |
| Quick Ratio | 4.23 |
| Volatilita | 2.56 |
| Beta | 1.71 |
| RSI | 50.75 |
| Cílová cena analytiků | 351 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.31 % |
| Institutional ownership | 95.33 % |
| Počet akcií | 45.92M |
| Procento shortovaných akcií | 2.58 % |
| Short ratio | 2.76 % |
| Dividenda | 2.30 |
| Procentuální dividenda | 0.49 % |
| Dividenda/Zisk | 52.39 % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $844.452 | $627.921 | $582.382 | $470.929 | $388.665 | $333.067 |
| Cost Of Goods Sold | $378.498 | $281.596 | $259.714 | $212.646 | $177.792 | $152.898 |
| Gross Profit | $465.954 | $346.325 | $322.668 | $258.283 | $210.873 | $180.169 |
| Research And Development Expenses | $137.598 | $107.757 | $93.455 | $82.359 | $73.643 | $65.787 |
| SG&A Expenses | $161.67 | $133.542 | $113.803 | $97.257 | $83.012 | $72.312 |
| Other Operating Income Or Expenses | $-7.804 | $-2.464 | $-1.922 | $-1.243 | $0.229 | $-1 |
| Operating Expenses | $685.57 | $525.359 | $468.894 | $393.505 | $334.218 | $291.997 |
| Operating Income | $158.882 | $102.562 | $113.488 | $77.424 | $54.447 | $41.07 |
| Total Non-Operating Income/Expense | $10.46 | $10.558 | $4.994 | $5.52 | $2.817 | $1.421 |
| Pre-Tax Income | $169.342 | $113.12 | $118.482 | $82.944 | $57.264 | $42.491 |
| Income Taxes | $4.967 | $4.281 | $13.214 | $17.741 | $4.544 | $7.319 |
| Income After Taxes | $164.375 | $108.839 | $105.268 | $65.203 | $52.72 | $35.172 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $164.375 | $108.839 | $105.268 | $65.203 | $52.72 | $35.172 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $164.375 | $108.839 | $105.268 | $65.203 | $52.72 | $35.172 |
| EBITDA | $158.882 | $114.352 | $127.407 | $92.97 | $68.883 | $55.316 |
| EBIT | $158.882 | $102.562 | $113.488 | $77.424 | $54.447 | $41.07 |
| Basic Shares Outstanding | 45 | 43 | 42 | 41 | 40 | 39 |
| Shares Outstanding | 47 | 46 | 45 | 44 | 42 | 41 |
| Basic EPS | $3.67 | $2.52 | $2.49 | $1.58 | $1.30 | $0.89 |
| EPS - Earnings Per Share | $3.50 | $2.38 | $2.36 | $1.50 | $1.26 | $0.86 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $595.113 | $455.397 | $377.281 | $299.09 | $268.224 | $234.963 |
| Receivables | $66.843 | $52.704 | $55.214 | $38.037 | $34.248 | $30.83 |
| Inventory | $157.062 | $127.5 | $136.384 | $99.281 | $71.469 | $63.209 |
| Pre-Paid Expenses | - | - | - | - | $9.043 | $2.926 |
| Other Current Assets | $22.98 | $19.605 | $11.931 | $12.762 | - | - |
| Total Current Assets | $841.998 | $655.206 | $580.81 | $449.17 | $382.984 | $331.928 |
| Property, Plant, And Equipment | $281.528 | $228.315 | $150.001 | $144.636 | $85.171 | $65.359 |
| Long-Term Investments | - | $3.138 | $3.241 | $5.256 | $5.354 | $5.361 |
| Goodwill And Intangible Assets | $6.571 | $6.571 | $6.571 | $7.522 | $9.573 | $11.624 |
| Other Long-Term Assets | $59.838 | $45.952 | $35.979 | $30.068 | $27.411 | $16.341 |
| Total Long-Term Assets | $366.493 | $301.169 | $212.622 | $203.399 | $128.142 | $99.357 |
| Total Assets | $1,208.491 | $956.375 | $793.432 | $652.569 | $511.126 | $431.285 |
| Total Current Liabilities | $146.969 | $98.225 | $80.439 | $65.917 | $52.921 | $43.283 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $94.935 | $47.063 | $38.525 | $33.024 | $27.089 | $19.486 |
| Total Long Term Liabilities | $94.935 | $84.659 | $72.9 | $64.645 | $27.089 | $19.486 |
| Total Liabilities | $241.904 | $182.884 | $153.339 | $130.562 | $80.01 | $62.769 |
| Common Stock Net | $657.701 | $549.517 | $450.908 | $376.586 | $315.969 | $265.763 |
| Retained Earnings (Accumulated Deficit) | $298.746 | $229.45 | $194.728 | $143.608 | $119.362 | $101.287 |
| Comprehensive Income | $10.14 | $-5.476 | $-5.543 | $1.813 | $-4.215 | $1.466 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $966.587 | $773.491 | $640.093 | $522.007 | $431.116 | $368.516 |
| Total Liabilities And Share Holders Equity | $1,208.491 | $956.375 | $793.432 | $652.569 | $511.126 | $431.285 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $108.839 | $105.268 | $65.203 | $52.72 | $35.172 |
| Total Depreciation And Amortization - Cash Flow | - | $11.79 | $13.919 | $15.546 | $14.436 | $14.246 |
| Other Non-Cash Items | - | $77.863 | $59.786 | $37.376 | $43.576 | $32.964 |
| Total Non-Cash Items | - | $89.653 | $73.705 | $52.922 | $58.012 | $47.21 |
| Change In Accounts Receivable | - | $2.512 | $-18.079 | $-3.785 | $-3.421 | $-5.201 |
| Change In Inventories | - | $8.865 | $-37.06 | $-27.795 | $-8.323 | $-22.21 |
| Change In Accounts Payable | - | $3.048 | $0.871 | $3.077 | $5.483 | $0.147 |
| Change In Assets/Liabilities | - | $-10.204 | $-1.075 | $1.603 | $-11.021 | $-0.39 |
| Total Change In Assets/Liabilities | - | $17.811 | $-37.522 | $15.696 | $-2.946 | $-12.646 |
| Cash Flow From Operating Activities | - | $216.303 | $141.451 | $133.821 | $107.786 | $69.736 |
| Net Change In Property, Plant, And Equipment | - | $-86.538 | $-22.526 | $-65.77 | $-37.112 | $-15.684 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-0.981 | - | - | - | - |
| Net Change In Short-term Investments | - | $-76.761 | $9.932 | $-63.029 | $-13.568 | $-33.469 |
| Net Change In Long-Term Investments | - | $0.25 | $2 | - | - | - |
| Net Change In Investments - Total | - | $-76.511 | $11.932 | $-63.029 | $-13.568 | $-33.469 |
| Investing Activities - Other | - | $-3.082 | $-4.146 | $-5.261 | $-5.046 | $-8.044 |
| Cash Flow From Investing Activities | - | $-167.112 | $-14.74 | $-134.06 | $-55.726 | $-57.197 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | - | $19.927 | $13.665 | $2.851 | $3.807 | $-22.315 |
| Net Total Equity Issued/Repurchased | - | $19.927 | $13.665 | $2.851 | $3.807 | $-22.315 |
| Total Common And Preferred Stock Dividends Paid | - | $-67.294 | $-47.475 | $-33.926 | $-33.099 | $-29.965 |
| Financial Activities - Other | - | $-0.683 | $-0.749 | $-0.25 | $1.165 | $5.628 |
| Cash Flow From Financial Activities | - | $-48.05 | $-34.559 | $-31.325 | $-28.127 | $-46.652 |
| Net Cash Flow | - | $0.258 | $89.944 | $-29.939 | $21.84 | $-35.406 |
| Stock-Based Compensation | - | $78.699 | $60.607 | $52.617 | $44.989 | $41.563 |
| Common Stock Dividends Paid | - | $-67.294 | $-47.475 | $-33.926 | $-33.099 | $-29.965 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.6705 | 7.2205 | 6.8142 | 7.2369 | 7.6688 | 8.3533 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 55.1542 | 55.4049 | 54.8454 | 54.2557 | 54.0939 | 54.0174 |
| Operating Margin | 16.3336 | 19.4869 | 16.4407 | 14.0087 | 12.3309 | 12.494 |
| EBIT Margin | 16.3336 | 19.4869 | 16.4407 | 14.0087 | 12.3309 | 12.494 |
| EBITDA Margin | 18.2112 | 21.8769 | 19.7418 | 17.723 | 16.6081 | 17.2251 |
| Pre-Tax Profit Margin | 18.015 | 20.3444 | 17.6129 | 14.7335 | 12.7575 | 12.8805 |
| Net Profit Margin | 17.3332 | 18.0754 | 13.8456 | 13.5644 | 10.56 | 12.5631 |
| Asset Turnover | 0.6566 | 0.734 | 0.7217 | 0.7604 | 0.7723 | 0.7075 |
| Inventory Turnover Ratio | 2.2086 | 1.9043 | 2.1419 | 2.4877 | 2.4189 | 3.1751 |
| Receiveable Turnover | 11.9141 | 10.5477 | 12.3808 | 11.3486 | 10.8033 | 11.0236 |
| Days Sales In Receivables | 30.636 | 34.6046 | 29.4811 | 32.1627 | 33.7859 | 33.1108 |
| ROE - Return On Equity | 14.0711 | 16.4457 | 12.4908 | 12.2287 | 9.5442 | 10.2461 |
| Return On Tangible Equity | 14.1917 | 16.6163 | 12.6735 | 12.5064 | 9.8551 | 10.6578 |
| ROA - Return On Assets | 11.3804 | 13.2674 | 9.9917 | 10.3145 | 8.1552 | 8.8878 |
| ROI - Return On Investment | 14.0711 | 16.4457 | 12.4908 | 12.2287 | 9.5442 | 10.2461 |
| Book Value Per Share | 17.7341 | 15.0592 | 12.544 | 10.5684 | 9.2851 | 8.9211 |
| Operating Cash Flow Per Share | 1.5552 | 0.1006 | 0.4993 | 0.8652 | -0.1567 | 0.2916 |
| Free Cash Flow Per Share | 0.1692 | 1.1048 | -0.1245 | 0.3635 | -0.3014 | 0.4585 |