Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.32B |
| Hodnota podniku (EV) | 3.74B |
| Tržby | 1.799B |
| EBITDA | 277.213M |
| Zisk | 199.4M |
| Růst v tržbách Q/Q | -21.43 % |
| Růst v tržbách Y/Y | 10.46 % |
| P/E (Cena vůči ziskům) | 21.87 |
| Forward P/E | 65.65 |
| EV/Sales | 2.08 |
| EV/EBITDA | 13.48 |
| EV/EBIT | 14.41 |
| PEG | 1.59 |
| Price/Sales | 2.40 |
| P/FCF | 26.08 |
| Price/Book | 3.24 |
| Účetní hodnota na akcii | 20.60 |
| Hotovost na akcii | 6.90 |
| FCF vůči ceně | 3.83 % |
| Počet zaměstnanců | 7,100 |
| Tržba na zaměstnance | 253.312k |
| Profit margin | 13.42 % |
| Operating margin | 14.42 % |
| Gross margin | 39.99 % |
| EBIT margin | 14.42 % |
| EBITDA margin | 15.41 % |
| EPS - Zisk na akcii | 3.05 |
| EPS - Kvartální růst | -50.00 % |
| EPS - Očekávaný růst příští rok | -27.69 % |
| Return on assets | 9.94 % |
| Return on equity | 14.80 % |
| ROIC | 15.41 % |
| ROCE | 14.44 % |
| Dluhy/Equity | 0.50 |
| Čistý dluh/EBITDA | -0.40 |
| Current ratio | 3.36 |
| Quick Ratio | 1.84 |
| Volatilita | 3.42 |
| Beta | 0.69 |
| RSI | 52.75 |
| Cílová cena analytiků | 107 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 65.071M |
| Procento shortovaných akcií | 18.34 % |
| Short ratio | 7.00 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $1,408.199 | $1,241.377 | $1,077.032 | $890.315 | $762.37 | $637.975 | $540.718 |
| Cost Of Goods Sold | $852.61 | $743.726 | $645.385 | $529.904 | $459.506 | $384.465 | $323.908 |
| Gross Profit | $555.589 | $497.651 | $431.647 | $360.411 | $302.864 | $253.51 | $216.81 |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | $356.06 | $312.79 | $278.174 | $242.891 | $209.783 | $178.832 | $153.807 |
| Other Operating Income Or Expenses | $-13.092 | $-11.143 | $-7.9 | $-6.883 | $-6.337 | $-4.91 | $-4.833 |
| Operating Expenses | $1,236.344 | $1,079.323 | $941.276 | $788.121 | $682.798 | $575.194 | $490.559 |
| Operating Income | $171.855 | $162.054 | $135.756 | $102.194 | $79.572 | $62.781 | $50.159 |
| Total Non-Operating Income/Expense | $0.878 | $-1.411 | $-5.269 | $-5.935 | $-22.126 | $-19.103 | $-19.341 |
| Pre-Tax Income | $172.733 | $160.643 | $130.487 | $96.259 | $57.446 | $43.678 | $30.818 |
| Income Taxes | $31.603 | $25.63 | $2.893 | $36.495 | $21.607 | $16.763 | $11.277 |
| Income After Taxes | $141.13 | $135.013 | $127.594 | $59.764 | $35.839 | $26.915 | $19.541 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $141.13 | $135.013 | $127.594 | $59.764 | $35.839 | $26.915 | $19.541 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $141.13 | $135.013 | $127.594 | $59.764 | $35.839 | $26.915 | $19.541 |
| EBITDA | $189.694 | $176.884 | $148.674 | $113.633 | $90.622 | $73.616 | $61.696 |
| EBIT | $171.855 | $162.054 | $135.756 | $102.194 | $79.572 | $62.781 | $50.159 |
| Basic Shares Outstanding | 63 | 63 | 61 | 60 | 54 | 48 | 49 |
| Shares Outstanding | 66 | 66 | 65 | 62 | 56 | 49 | 49 |
| Basic EPS | $2.23 | $2.16 | $2.08 | $0.99 | $0.67 | $0.56 | $0.40 |
| EPS - Earnings Per Share | $2.14 | $2.05 | $1.96 | $0.96 | $0.64 | $0.55 | $0.40 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $89.95 | $51.941 | $39.234 | $98.683 | $30.259 | $21.952 |
| Receivables | $2.84 | $0.57 | $1.271 | $0.301 | $0.183 | $0.318 |
| Inventory | $335.181 | $296.407 | $255.185 | $210.107 | $190.608 | $169.872 |
| Pre-Paid Expenses | $5.567 | $9.579 | $7.986 | $3.739 | $2.756 | $1.969 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $433.538 | $358.497 | $303.676 | $312.83 | $223.806 | $198.277 |
| Property, Plant, And Equipment | $132.084 | $119.052 | $54.888 | $46.333 | $39.292 | $33.926 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $675.409 | $677.154 | $677.489 | $677.827 | $678.204 | $678.475 |
| Other Long-Term Assets | $2.532 | $4.3 | $2.146 | $2.385 | $2.52 | $6.453 |
| Total Long-Term Assets | $1,162.709 | $800.506 | $734.523 | $726.545 | $720.016 | $718.854 |
| Total Assets | $1,596.247 | $1,159.003 | $1,038.199 | $1,039.375 | $943.822 | $917.131 |
| Total Current Liabilities | $177.685 | $150.996 | $136.726 | $104.821 | $96.768 | $90.634 |
| Long Term Debt | $0.527 | $0.441 | $38.835 | $188.923 | $193.433 | $313.493 |
| Other Non-Current Liabilities | $0.006 | $9.298 | $7.103 | $5.146 | $4.501 | $2.913 |
| Total Long Term Liabilities | $359.677 | $65.355 | $105.011 | $283.293 | $285.105 | $409.662 |
| Total Liabilities | $537.362 | $216.351 | $241.737 | $388.114 | $381.873 | $500.296 |
| Common Stock Net | $0.064 | $0.063 | $0.062 | $0.061 | $0.059 | $0.048 |
| Retained Earnings (Accumulated Deficit) | $483.571 | $342.441 | $213.019 | $85.425 | $25.661 | $23.738 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,058.885 | $942.652 | $796.462 | $651.261 | $561.949 | $416.835 |
| Total Liabilities And Share Holders Equity | $1,596.247 | $1,159.003 | $1,038.199 | $1,039.375 | $943.822 | $917.131 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $141.13 | $135.013 | $127.594 | $59.764 | $35.839 | $26.915 |
| Total Depreciation And Amortization - Cash Flow | $17.839 | $14.83 | $12.918 | $11.439 | $11.05 | $10.835 |
| Other Non-Cash Items | $11.013 | $7.415 | $-20.221 | $0.358 | $10.819 | $2.143 |
| Total Non-Cash Items | $28.852 | $22.245 | $-7.303 | $11.797 | $21.869 | $12.978 |
| Change In Accounts Receivable | $-2.27 | $0.701 | $-0.97 | $-0.118 | $0.135 | $0.021 |
| Change In Inventories | $-38.774 | $-41.222 | $-45.078 | $-19.499 | $-20.736 | $-23.654 |
| Change In Accounts Payable | $-15.513 | $3.564 | $22.955 | $-1.822 | $1.543 | $13.113 |
| Change In Assets/Liabilities | $-0.87 | $-4.163 | $-4.424 | $-1.264 | $-0.73 | $3.22 |
| Total Change In Assets/Liabilities | $-64.638 | $-31.179 | $-24.355 | $-4.473 | $-11.86 | $-8.051 |
| Cash Flow From Operating Activities | $105.344 | $126.079 | $95.936 | $67.088 | $45.848 | $31.842 |
| Net Change In Property, Plant, And Equipment | $-34.124 | $-73.848 | $-19.157 | $-16.423 | $-14.18 | $-14.007 |
| Net Change In Intangible Assets | - | - | - | - | $-0.157 | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-34.124 | $-73.848 | $-19.157 | $-16.423 | $-14.337 | $-14.007 |
| Net Long-Term Debt | $-0.46 | $-49.001 | $-146.422 | $-5.104 | $-124.076 | $51.98 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.46 | $-49.001 | $-146.422 | $-5.104 | $-124.076 | $51.98 |
| Net Common Equity Issued/Repurchased | $-41.286 | $-0.702 | $-0.219 | - | $149.749 | $-0.029 |
| Net Total Equity Issued/Repurchased | $-41.286 | $-0.702 | $-0.219 | - | $149.749 | $-0.029 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | $-48.848 | $-57.951 |
| Financial Activities - Other | $8.535 | $10.179 | $10.413 | $22.863 | $-0.029 | $-2.049 |
| Cash Flow From Financial Activities | $-33.211 | $-39.524 | $-136.228 | $17.759 | $-23.204 | $-8.049 |
| Net Cash Flow | $38.009 | $12.707 | $-59.449 | $68.424 | $8.307 | $9.786 |
| Stock-Based Compensation | $7.302 | $7.291 | $7.413 | $6.685 | $5.035 | $3.761 |
| Common Stock Dividends Paid | - | - | - | - | $-48.848 | $-57.951 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4399 | 2.3742 | 2.2211 | 2.9844 | 2.3128 | 2.1877 |
| Long-term Debt / Capital | 0.0005 | 0.0005 | 0.0465 | 0.2249 | 0.2561 | 0.4292 |
| Debt/Equity Ratio | 0.0008 | 0.0007 | 0.0615 | 0.2979 | 0.3531 | 0.7708 |
| Gross Margin | 39.4539 | 40.0886 | 40.0775 | 40.4813 | 39.7267 | 39.7367 |
| Operating Margin | 12.2039 | 13.0544 | 12.6046 | 11.4784 | 10.4375 | 9.8407 |
| EBIT Margin | 12.2039 | 13.0544 | 12.6046 | 11.4784 | 10.4375 | 9.8407 |
| EBITDA Margin | 13.4707 | 14.249 | 13.804 | 12.7632 | 11.8869 | 11.539 |
| Pre-Tax Profit Margin | 12.2662 | 12.9407 | 12.1154 | 10.8118 | 7.5352 | 6.8464 |
| Net Profit Margin | 10.022 | 10.8761 | 11.8468 | 6.7127 | 4.701 | 4.2188 |
| Asset Turnover | 0.8822 | 1.0711 | 1.0374 | 0.8566 | 0.8077 | 0.6956 |
| Inventory Turnover Ratio | 2.5437 | 2.5091 | 2.5291 | 2.5221 | 2.4107 | 2.2633 |
| Receiveable Turnover | 495.8447 | 2177.854 | 847.3894 | 2957.857 | 4165.956 | 2006.211 |
| Days Sales In Receivables | 0.7361 | 0.1676 | 0.4307 | 0.1234 | 0.0876 | 0.1819 |
| ROE - Return On Equity | 13.3282 | 14.3227 | 16.0201 | 9.1767 | 6.3776 | 6.457 |
| Return On Tangible Equity | 36.8028 | 50.8527 | 107.2462 | -224.9639 | -30.8279 | -10.287 |
| ROA - Return On Assets | 8.8414 | 11.6491 | 12.2899 | 5.75 | 3.7972 | 2.9347 |
| ROI - Return On Investment | 13.3215 | 14.316 | 15.2753 | 7.1132 | 4.7445 | 3.6853 |
| Book Value Per Share | 16.804 | 14.9613 | 12.8466 | 10.7209 | 9.5573 | 8.648 |
| Operating Cash Flow Per Share | -0.3138 | 0.4359 | 0.4022 | 0.2532 | 0.1666 | 0.2488 |
| Free Cash Flow Per Share | 0.2887 | -0.3896 | 0.3704 | 0.2441 | 0.2007 | 0.1575 |