Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.04B |
| Hodnota podniku (EV) | 2.15B |
| Tržby | 2.833B |
| EBITDA | 385.771M |
| Zisk | 236.542M |
| Růst v tržbách Q/Q | 14.97 % |
| Růst v tržbách Y/Y | 22.96 % |
| P/E (Cena vůči ziskům) | 8.89 |
| Forward P/E | 27.43 |
| EV/Sales | 0.76 |
| EV/EBITDA | 5.58 |
| EV/EBIT | 6.90 |
| PEG | N/A |
| Price/Sales | 0.72 |
| P/FCF | 14.29 |
| Price/Book | 2.28 |
| Účetní hodnota na akcii | 18.06 |
| Hotovost na akcii | 8.56 |
| FCF vůči ceně | 7.00 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 1402000 |
| Profit margin | 7.41 % |
| Operating margin | 10.99 % |
| Gross margin | 74.51 % |
| EBIT margin | 11.02 % |
| EBITDA margin | 13.62 % |
| EPS - Zisk na akcii | 4.64 |
| EPS - Kvartální růst | 41.98 % |
| EPS - Očekávaný růst příští rok | 6.48 % |
| Return on assets | 12.17 % |
| Return on equity | 26.95 % |
| ROIC | 13.75 % |
| ROCE | 21.77 % |
| Dluhy/Equity | 1.19 |
| Čistý dluh/EBITDA | 1.05 |
| Current ratio | 1.56 |
| Quick Ratio | 0.93 |
| Volatilita | 2.79 |
| Beta | 0.84 |
| RSI | 40.50 |
| Cílová cena analytiků | 63 |
| Známka akcie (dle analytiků) | 2.14 |
| Insider ownership | 1.63 % |
| Institutional ownership | 83.04 % |
| Počet akcií | 50.135M |
| Procento shortovaných akcií | 6.66 % |
| Short ratio | 5.32 % |
| Dividenda | 1.52 |
| Procentuální dividenda | 3.72 % |
| Dividenda/Zisk | 32.65 % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,581.934 | $2,420.416 | $2,679.008 | $2,279.099 | $2,207.797 | $2,247.047 |
| Cost Of Goods Sold | $658.028 | $581.42 | $634.14 | $502.078 | $500.457 | $489.51 |
| Gross Profit | $1,923.906 | $1,838.996 | $2,044.868 | $1,777.021 | $1,707.34 | $1,757.537 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,666.342 | $1,571.57 | $1,733.322 | $1,502.538 | $1,476.236 | $1,512.835 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2,324.37 | $2,152.99 | $2,438.148 | $2,004.616 | $1,976.693 | $2,002.345 |
| Operating Income | $257.564 | $267.426 | $240.86 | $274.483 | $231.104 | $244.702 |
| Total Non-Operating Income/Expense | $-1.332 | $-12.254 | $-21.194 | $-8.916 | $-18.265 | $-32.743 |
| Pre-Tax Income | $256.232 | $255.172 | $219.666 | $265.567 | $212.839 | $211.959 |
| Income Taxes | $64.877 | $81.619 | $97.779 | $136.13 | $69.753 | $78.913 |
| Income After Taxes | $191.355 | $173.553 | $121.887 | $129.437 | $143.086 | $133.046 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $191.355 | $173.553 | $121.887 | $129.437 | $143.086 | $133.046 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $191.355 | $173.553 | $121.887 | $129.437 | $143.086 | $133.046 |
| EBITDA | $331.555 | $344.076 | $323.863 | $346.047 | $303.501 | $316.067 |
| EBIT | $257.564 | $267.426 | $240.86 | $274.483 | $231.104 | $244.702 |
| Basic Shares Outstanding | 52 | 56 | 55 | 53 | 55 | 58 |
| Shares Outstanding | 53 | 56 | 56 | 55 | 56 | 59 |
| Basic EPS | $3.66 | $3.13 | $2.21 | $2.45 | $2.58 | $2.29 |
| EPS - Earnings Per Share | $3.63 | $3.10 | $2.16 | $2.36 | $2.55 | $2.25 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $423.899 | $344.043 | $398.257 | $438.246 | $368.126 | $303.725 |
| Receivables | $63.37 | $50.378 | $53.282 | $33.196 | $31.199 | $35.464 |
| Inventory | $314.366 | $275.891 | $295.821 | $253.454 | $249.936 | $265.256 |
| Pre-Paid Expenses | $101.563 | $69.854 | $51.877 | $52.893 | $65.076 | $101.947 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $903.198 | $740.166 | $799.237 | $777.789 | $714.337 | $706.392 |
| Property, Plant, And Equipment | $468.181 | $453.604 | $464.535 | $464.587 | $444.732 | $454.537 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $292.511 | $276.894 | $286.562 | $182.601 | $178.507 | $179.455 |
| Other Long-Term Assets | $138.082 | $154.016 | $144.112 | $164.895 | $136.469 | $165.459 |
| Total Long-Term Assets | $1,053.878 | $1,028.84 | $895.209 | $812.083 | $759.708 | $799.451 |
| Total Assets | $1,957.076 | $1,769.006 | $1,694.446 | $1,589.872 | $1,474.045 | $1,505.843 |
| Total Current Liabilities | $542.856 | $356.76 | $439.655 | $447.37 | $399.011 | $407.597 |
| Long Term Debt | $305.393 | $334.461 | $361.008 | $310.79 | $334.165 | $181.745 |
| Other Non-Current Liabilities | $102.281 | $96.795 | $111.916 | $127.116 | $76.799 | $90.88 |
| Total Long Term Liabilities | $519.949 | $536.957 | $472.924 | $437.906 | $410.964 | $272.625 |
| Total Liabilities | $1,062.805 | $893.717 | $912.579 | $885.276 | $809.975 | $680.222 |
| Common Stock Net | $0.091 | $0.091 | $0.091 | $0.091 | $0.091 | $0.091 |
| Retained Earnings (Accumulated Deficit) | $1,840.74 | $1,727.772 | $1,635.751 | $1,609.168 | $1,558.589 | $1,493.941 |
| Comprehensive Income | $-64.768 | $-85.292 | $-79.934 | $-66.318 | $-84.122 | $-71.269 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $894.271 | $875.289 | $781.867 | $704.596 | $664.07 | $825.621 |
| Total Liabilities And Share Holders Equity | $1,957.076 | $1,769.006 | $1,694.446 | $1,589.872 | $1,474.045 | $1,505.843 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $191.355 | $173.553 | $121.887 | $129.437 | $143.086 | $133.046 |
| Total Depreciation And Amortization - Cash Flow | $73.991 | $76.65 | $83.003 | $71.564 | $72.397 | $71.365 |
| Other Non-Cash Items | $61.231 | $60.163 | $69.732 | $54.465 | $31.456 | $51.997 |
| Total Non-Cash Items | $135.222 | $136.813 | $152.735 | $126.029 | $103.853 | $123.362 |
| Change In Accounts Receivable | $-11.207 | $2.746 | $-10.453 | $-0.103 | $3.357 | $-2.246 |
| Change In Inventories | $-31.137 | $18.446 | $-33.371 | $7.537 | $9.801 | $59.652 |
| Change In Accounts Payable | $24.836 | $-7.184 | $-9.164 | $6.834 | $13.443 | $-4.297 |
| Change In Assets/Liabilities | $-17.38 | $-59.446 | $-11.463 | $10.331 | $35.347 | $-3.31 |
| Total Change In Assets/Liabilities | $52.564 | $-132.435 | $-71.884 | $47.089 | $28.324 | $65.701 |
| Cash Flow From Operating Activities | $379.141 | $177.931 | $202.738 | $302.555 | $275.263 | $322.109 |
| Net Change In Property, Plant, And Equipment | $-63.823 | $-66.067 | $-70.371 | $-60.156 | $-50.221 | $-56.622 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-14.949 | $-8.073 | $-38.506 | $-31.745 | $-8.692 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-0.656 | $2.728 | $0.116 | $-0.063 | $1.052 | $-4.224 |
| Net Change In Investments - Total | $-0.656 | $2.728 | $0.116 | $-0.063 | $1.052 | $-4.224 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-79.428 | $-71.412 | $-108.761 | $-91.964 | $-57.861 | $-60.846 |
| Net Long-Term Debt | $-28.209 | $-69.455 | $29.898 | $-36.226 | $177.57 | $0.709 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-28.209 | $-69.455 | $29.898 | $-36.226 | $177.57 | $0.709 |
| Net Common Equity Issued/Repurchased | $-138.57 | $-3.15 | $-58.788 | $-47.288 | $-232.901 | $-160.779 |
| Net Total Equity Issued/Repurchased | $-138.57 | $-3.15 | $-58.788 | $-47.288 | $-232.901 | $-160.779 |
| Total Common And Preferred Stock Dividends Paid | $-78.387 | $-82.189 | $-80.581 | $-76.058 | $-78.438 | $-81.187 |
| Financial Activities - Other | - | - | $-7.243 | - | $-0.945 | $5.337 |
| Cash Flow From Financial Activities | $-245.166 | $-154.794 | $-116.714 | $-159.572 | $-134.714 | $-235.92 |
| Net Cash Flow | $67.053 | $-51.281 | $-39.488 | $69.153 | $67.892 | $0.939 |
| Stock-Based Compensation | $24.06 | $9.909 | $26.609 | $19.314 | $8.89 | $7.4 |
| Common Stock Dividends Paid | $-78.387 | $-82.189 | $-80.581 | $-76.058 | $-78.438 | $-81.187 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6638 | 2.0747 | 1.8179 | 1.7386 | 1.7903 | 1.7331 |
| Long-term Debt / Capital | 0.2546 | 0.2765 | 0.3159 | 0.3061 | 0.3348 | 0.1804 |
| Debt/Equity Ratio | 0.375 | 0.4135 | 0.5506 | 0.5516 | 0.6278 | 0.3023 |
| Gross Margin | 74.5141 | 75.9785 | 76.3293 | 77.9703 | 77.3323 | 78.2154 |
| Operating Margin | 9.9756 | 11.0488 | 8.9906 | 12.0435 | 10.4676 | 10.8899 |
| EBIT Margin | 9.9756 | 11.0488 | 8.9906 | 12.0435 | 10.4676 | 10.8899 |
| EBITDA Margin | 12.8413 | 14.2156 | 12.0889 | 15.1835 | 13.7468 | 14.0659 |
| Pre-Tax Profit Margin | 9.924 | 10.5425 | 8.1995 | 11.6523 | 9.6403 | 9.4328 |
| Net Profit Margin | 7.4113 | 7.1704 | 4.5497 | 5.6793 | 6.4809 | 5.9209 |
| Asset Turnover | 1.3193 | 1.3682 | 1.5811 | 1.4335 | 1.4978 | 1.4922 |
| Inventory Turnover Ratio | 2.0932 | 2.1074 | 2.1437 | 1.9809 | 2.0023 | 1.8454 |
| Receiveable Turnover | 40.7438 | 48.0451 | 50.2798 | 68.6558 | 70.765 | 63.3614 |
| Days Sales In Receivables | 8.9584 | 7.597 | 7.2594 | 5.3164 | 5.1579 | 5.7606 |
| ROE - Return On Equity | 21.3979 | 19.8281 | 15.5892 | 18.3704 | 21.5468 | 16.1147 |
| Return On Tangible Equity | 31.7992 | 29.0031 | 24.6085 | 24.7966 | 29.4681 | 20.5901 |
| ROA - Return On Assets | 9.7776 | 9.8108 | 7.1933 | 8.1413 | 9.707 | 8.8353 |
| ROI - Return On Investment | 15.9507 | 14.3462 | 10.665 | 12.7476 | 14.3339 | 13.2073 |
| Book Value Per Share | 17.5692 | 15.7426 | 14.1131 | 13.3699 | 12.601 | 14.7432 |
| Operating Cash Flow Per Share | 4.004 | -0.4083 | -1.926 | 0.6089 | -0.5473 | 6.3816 |
| Free Cash Flow Per Share | 3.9757 | -0.3436 | -2.0753 | 0.4074 | -0.4837 | 7.0894 |