Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.45B |
| Hodnota podniku (EV) | 5.3B |
| Tržby | 1.358B |
| EBITDA | 136.163M |
| Zisk | 21.915M |
| Růst v tržbách Q/Q | 15.06 % |
| Růst v tržbách Y/Y | 2.97 % |
| P/E (Cena vůči ziskům) | 258.88 |
| Forward P/E | 0.56 |
| EV/Sales | 3.90 |
| EV/EBITDA | 38.93 |
| EV/EBIT | 142.65 |
| PEG | 2.62 |
| Price/Sales | 3.95 |
| P/FCF | 60.76 |
| Price/Book | 4.38 |
| Účetní hodnota na akcii | 9.46 |
| Hotovost na akcii | 2.47 |
| FCF vůči ceně | 1.65 % |
| Počet zaměstnanců | 7,000 |
| Tržba na zaměstnance | 193.977k |
| Profit margin | 11.17 % |
| Operating margin | 3.13 % |
| Gross margin | 71.16 % |
| EBIT margin | 2.74 % |
| EBITDA margin | 10.03 % |
| EPS - Zisk na akcii | 0.16 |
| EPS - Kvartální růst | 62.50 % |
| EPS - Očekávaný růst příští rok | -550.00 % |
| Return on assets | 1.19 % |
| Return on equity | 1.78 % |
| ROIC | 11.24 % |
| ROCE | 2.48 % |
| Dluhy/Equity | 0.54 |
| Čistý dluh/EBITDA | -4.39 |
| Current ratio | 2.46 |
| Quick Ratio | 1.82 |
| Volatilita | 2.15 |
| Beta | 1.22 |
| RSI | 53.86 |
| Cílová cena analytiků | 37 |
| Známka akcie (dle analytiků) | 3.17 |
| Insider ownership | 7.75 % |
| Institutional ownership | 90.64 % |
| Počet akcií | 132.981M |
| Procento shortovaných akcií | 2.58 % |
| Short ratio | 6.74 % |
| Dividenda | 1.07 |
| Procentuální dividenda | 2.63 % |
| Dividenda/Zisk | 668.75 % |
| Obchodovaná od | 1995 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,286.671 | $1,353.215 | $1,359.132 | $1,289.386 | $1,228.179 | $1,225.456 |
| Cost Of Goods Sold | $371.121 | $336.891 | $333.727 | $328.324 | $313.121 | $316.956 |
| Gross Profit | $915.55 | $1,016.324 | $1,025.405 | $961.062 | $915.058 | $908.5 |
| Research And Development Expenses | $280.381 | $272.452 | $261.072 | $231.761 | $235.706 | $225.131 |
| SG&A Expenses | $595.372 | $596.16 | $591.454 | $583.523 | $559.626 | $546.197 |
| Other Operating Income Or Expenses | $159.753 | $26.842 | - | - | - | - |
| Operating Expenses | $1,087.121 | $1,178.661 | $1,186.253 | $1,143.608 | $1,108.453 | $1,088.284 |
| Operating Income | $199.55 | $174.554 | $172.879 | $145.778 | $119.726 | $137.172 |
| Total Non-Operating Income/Expense | $-0.788 | $5.99 | $3.574 | $1.602 | $-5.091 | $-5.893 |
| Pre-Tax Income | $198.762 | $180.544 | $176.453 | $147.38 | $114.635 | $131.279 |
| Income Taxes | $55.103 | $18.393 | $21.396 | $94.969 | $31.901 | $36.017 |
| Income After Taxes | $143.659 | $162.151 | $155.057 | $52.411 | $82.734 | $95.262 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $143.659 | $162.151 | $155.057 | $52.411 | $82.734 | $95.262 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $143.659 | $162.151 | $155.057 | $52.411 | $82.734 | $95.262 |
| EBITDA | $286.614 | $248.095 | $243.546 | $218.473 | $193.116 | $210.501 |
| EBIT | $199.55 | $174.554 | $172.879 | $145.778 | $119.726 | $137.172 |
| Basic Shares Outstanding | 131 | 132 | 132 | 130 | 128 | 128 |
| Shares Outstanding | 132 | 133 | 133 | 131 | 129 | 129 |
| Basic EPS | $1.10 | $1.23 | $1.17 | $0.40 | $0.64 | $0.74 |
| EPS - Earnings Per Share | $1.09 | $1.22 | $1.16 | $0.40 | $0.64 | $0.74 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $320.155 | $432.599 | $530.782 | $412.052 | $358.4 | $332.918 |
| Receivables | $266.869 | $248.872 | $242.955 | $248.825 | $228.686 | $216.244 |
| Inventory | $194.012 | $200.41 | $194.146 | $184.592 | $193.608 | $185.197 |
| Pre-Paid Expenses | $68.47 | $65.477 | $54.337 | $48.621 | $53.953 | $65.381 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $849.506 | $947.358 | $1,022.22 | $894.09 | $834.647 | $799.74 |
| Property, Plant, And Equipment | $254.399 | $243.717 | $245.201 | $249.715 | $260.456 | $257.853 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $640.266 | $346.325 | $375.313 | $390.076 | $361.86 | $365.914 |
| Other Long-Term Assets | $72.643 | $44.082 | $28.501 | $32.553 | $39.601 | $30.349 |
| Total Long-Term Assets | $1,034.982 | $704.531 | $649.015 | $672.344 | $661.917 | $654.116 |
| Total Assets | $1,884.488 | $1,651.889 | $1,671.235 | $1,566.434 | $1,496.564 | $1,453.856 |
| Total Current Liabilities | $381.851 | $306.123 | $282.984 | $269.255 | $260.075 | $240.215 |
| Long Term Debt | $92.036 | - | - | - | $25 | $37 |
| Other Non-Current Liabilities | $88.253 | $81.221 | $91.8 | $101.807 | $22.132 | $22.539 |
| Total Long Term Liabilities | $277.766 | $169.416 | $149.893 | $169.158 | $122.27 | $131.92 |
| Total Liabilities | $659.617 | $475.539 | $432.877 | $438.413 | $382.345 | $372.135 |
| Common Stock Net | $1.312 | $1.305 | $1.327 | $1.31 | $1.292 | $1.275 |
| Retained Earnings (Accumulated Deficit) | $211.101 | $242.537 | $356.418 | $313.241 | $376.202 | $400.831 |
| Comprehensive Income | $-20.826 | $-21.07 | $-16.931 | $-16.509 | $-34.621 | $-38.09 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,224.871 | $1,176.35 | $1,238.358 | $1,128.021 | $1,114.219 | $1,081.721 |
| Total Liabilities And Share Holders Equity | $1,884.488 | $1,651.889 | $1,671.235 | $1,566.434 | $1,496.564 | $1,453.856 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $143.659 | $162.151 | $155.057 | $52.411 | $82.734 | $95.262 |
| Total Depreciation And Amortization - Cash Flow | $87.064 | $73.541 | $70.667 | $72.695 | $73.39 | $73.329 |
| Other Non-Cash Items | $-93.606 | $11.916 | $25.878 | $23.371 | $21.987 | $36.508 |
| Total Non-Cash Items | $-6.542 | $85.457 | $96.545 | $96.066 | $95.377 | $109.837 |
| Change In Accounts Receivable | $-17.26 | $-7.193 | $8.446 | $-15.269 | $-14.131 | $-10.709 |
| Change In Inventories | $7.617 | $-6.773 | $-10.642 | $10.154 | $-9.205 | $-9.342 |
| Change In Accounts Payable | $-0.01 | $4.034 | $-3.976 | $1.584 | $-2.506 | $-9.828 |
| Change In Assets/Liabilities | $3.932 | $-2.347 | $31.689 | $3.762 | $26.285 | $-4.618 |
| Total Change In Assets/Liabilities | $43.65 | $-23.203 | $22.978 | $75.965 | $22.088 | $-36.034 |
| Cash Flow From Operating Activities | $180.767 | $224.405 | $274.58 | $224.442 | $200.199 | $169.065 |
| Net Change In Property, Plant, And Equipment | $106.56 | $-37.43 | $-48.867 | $-71.918 | $-76.284 | $-65.343 |
| Net Change In Intangible Assets | $-1.441 | $-1.209 | $-5.399 | $-2.384 | $-2.342 | $-2.811 |
| Net Acquisitions/Divestitures | $-334.981 | - | $-5.534 | - | $-0.549 | $-125.612 |
| Net Change In Short-term Investments | $168.561 | $20.691 | $-150.196 | $-48.108 | $8.672 | $115.374 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $168.561 | $20.691 | $-150.196 | $-48.108 | $8.672 | $115.374 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-61.301 | $-17.948 | $-209.996 | $-122.41 | $-70.503 | $-78.392 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $98.75 | - | - | $-25 | $-12 | $37 |
| Debt Issuance/Retirement Net - Total | $98.75 | - | - | $-25 | $-12 | $37 |
| Net Common Equity Issued/Repurchased | $-16.766 | $-138.125 | $31.601 | $29.094 | $23.272 | $-47.47 |
| Net Total Equity Issued/Repurchased | $-16.766 | $-138.125 | $31.601 | $29.094 | $23.272 | $-47.47 |
| Total Common And Preferred Stock Dividends Paid | $-136.545 | $-131.855 | $-121.537 | $-109.551 | $-102.897 | $-97.643 |
| Financial Activities - Other | $-1.893 | $-0.837 | $-0.907 | $-0.842 | - | - |
| Cash Flow From Financial Activities | $-56.454 | $-270.817 | $-90.843 | $-106.299 | $-91.625 | $-108.113 |
| Net Cash Flow | $65.616 | $-64.77 | $-30.778 | $4.881 | $34.154 | $-22.901 |
| Stock-Based Compensation | $58.376 | $51.438 | $37.616 | $29.145 | $25.832 | $25.489 |
| Common Stock Dividends Paid | $-136.545 | $-131.855 | $-121.537 | $-109.551 | $-102.897 | $-97.643 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2247 | 3.0947 | 3.6123 | 3.3206 | 3.2093 | 3.3293 |
| Long-term Debt / Capital | 0.0699 | - | - | - | 0.0219 | 0.0331 |
| Debt/Equity Ratio | 0.0792 | - | - | - | 0.0224 | 0.0342 |
| Gross Margin | 71.1565 | 75.1044 | 75.4456 | 74.5364 | 74.5053 | 74.1357 |
| Operating Margin | 15.509 | 12.8992 | 12.7198 | 11.306 | 9.7482 | 11.1936 |
| EBIT Margin | 15.509 | 12.8992 | 12.7198 | 11.306 | 9.7482 | 11.1936 |
| EBITDA Margin | 22.2756 | 18.3338 | 17.9192 | 16.944 | 15.7238 | 17.1774 |
| Pre-Tax Profit Margin | 15.4478 | 13.3419 | 12.9828 | 11.4303 | 9.3337 | 10.7127 |
| Net Profit Margin | 11.1652 | 11.9827 | 11.4085 | 4.0648 | 6.7363 | 7.7736 |
| Asset Turnover | 0.6828 | 0.8192 | 0.8133 | 0.8231 | 0.8207 | 0.8429 |
| Inventory Turnover Ratio | 1.9129 | 1.681 | 1.7189 | 1.7786 | 1.6173 | 1.7115 |
| Receiveable Turnover | 4.8214 | 5.4374 | 5.5942 | 5.1819 | 5.3706 | 5.667 |
| Days Sales In Receivables | 75.7048 | 67.1278 | 65.2465 | 70.4375 | 67.9627 | 64.4079 |
| ROE - Return On Equity | 11.7285 | 13.7843 | 12.5212 | 4.6463 | 7.4253 | 8.8065 |
| Return On Tangible Equity | 24.5737 | 19.5357 | 17.9663 | 7.1023 | 10.9966 | 13.3083 |
| ROA - Return On Assets | 7.6232 | 9.8161 | 9.278 | 3.3459 | 5.5283 | 6.5524 |
| ROI - Return On Investment | 10.9088 | 13.7843 | 12.5212 | 4.6463 | 7.2623 | 8.5153 |
| Book Value Per Share | 9.3326 | 9.0138 | 9.3351 | 8.6122 | 8.6238 | 8.486 |
| Operating Cash Flow Per Share | -0.3191 | -0.3697 | 0.352 | 0.1565 | 0.2378 | -0.2127 |
| Free Cash Flow Per Share | 0.7714 | -0.285 | 0.5327 | 0.2004 | 0.1544 | -0.1672 |