Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.76B |
| Hodnota podniku (EV) | 6.59B |
| Tržby | 987.483M |
| EBITDA | 162.464M |
| Zisk | 59.733M |
| Růst v tržbách Q/Q | 36.63 % |
| Růst v tržbách Y/Y | 8.95 % |
| P/E (Cena vůči ziskům) | 112.72 |
| Forward P/E | 20.44 |
| EV/Sales | 6.67 |
| EV/EBITDA | 40.56 |
| EV/EBIT | 83.52 |
| PEG | 1.34 |
| Price/Sales | 6.84 |
| P/FCF | 34.81 |
| Price/Book | 6.99 |
| Účetní hodnota na akcii | 22.59 |
| Hotovost na akcii | 11.35 |
| FCF vůči ceně | 2.87 % |
| Počet zaměstnanců | 2,860 |
| Tržba na zaměstnance | 345.274k |
| Profit margin | 3.61 % |
| Operating margin | 7.99 % |
| Gross margin | 46.32 % |
| EBIT margin | 7.99 % |
| EBITDA margin | 16.45 % |
| EPS - Zisk na akcii | 1.40 |
| EPS - Kvartální růst | 162.16 % |
| EPS - Očekávaný růst příští rok | 51.67 % |
| Return on assets | 3.23 % |
| Return on equity | 6.05 % |
| ROIC | 2.32 % |
| ROCE | 4.80 % |
| Dluhy/Equity | 0.89 |
| Čistý dluh/EBITDA | -1.34 |
| Current ratio | 3.10 |
| Quick Ratio | 2.78 |
| Volatilita | 2.96 |
| Beta | 0.86 |
| RSI | 52.76 |
| Cílová cena analytiků | 95 |
| Známka akcie (dle analytiků) | 1.75 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 43.474M |
| Procento shortovaných akcií | 8.18 % |
| Short ratio | 11.75 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2001 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $892.208 | $897.027 | $787.309 | $712.714 | $695.908 | $484.559 |
| Cost Of Goods Sold | $478.916 | $460.115 | $414.979 | $394.077 | $378.823 | $236.629 |
| Gross Profit | $413.292 | $436.912 | $372.33 | $318.637 | $317.085 | $247.93 |
| Research And Development Expenses | $70.161 | $68.644 | $64.843 | $66.022 | $57.799 | $35.16 |
| SG&A Expenses | $307.605 | $289.916 | $263.095 | $241.47 | $237.881 | $167.581 |
| Other Operating Income Or Expenses | - | - | - | - | - | $3.443 |
| Operating Expenses | $856.682 | $818.675 | $742.917 | $701.569 | $674.503 | $435.927 |
| Operating Income | $35.526 | $78.352 | $44.392 | $11.145 | $21.405 | $48.632 |
| Total Non-Operating Income/Expense | $-6.177 | $-4.419 | $-8.776 | $-6.633 | $-8.429 | $-2.388 |
| Pre-Tax Income | $29.349 | $73.933 | $35.616 | $4.512 | $12.976 | $46.244 |
| Income Taxes | $-2.845 | $12.595 | $-2.113 | $-26.006 | $3.22 | $15.484 |
| Income After Taxes | $32.194 | $61.338 | $37.729 | $30.518 | $9.756 | $30.76 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $32.194 | $61.338 | $37.729 | $30.518 | $9.756 | $30.76 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $32.194 | $61.338 | $37.729 | $30.518 | $9.756 | $30.76 |
| EBITDA | $113.484 | $144.677 | $98.034 | $64.246 | $81.357 | $74.271 |
| EBIT | $35.526 | $78.352 | $44.392 | $11.145 | $21.405 | $48.632 |
| Basic Shares Outstanding | 43 | 41 | 39 | 37 | 36 | 36 |
| Shares Outstanding | 44 | 43 | 41 | 39 | 37 | 37 |
| Basic EPS | $0.76 | $1.48 | $0.96 | $0.81 | $0.27 | $0.86 |
| EPS - Earnings Per Share | $0.74 | $1.43 | $0.93 | $0.79 | $0.26 | $0.84 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $485.928 | $127.21 | $67.192 | $32.424 | $54.488 | $82.217 |
| Receivables | $190.117 | $218.362 | $196.238 | $190.046 | $150.303 | $107.957 |
| Inventory | $96.298 | $108.011 | $100.868 | $96.137 | $69.297 | $46.594 |
| Pre-Paid Expenses | $16.027 | $14.478 | $20.7 | $20.392 | $28.646 | $19.586 |
| Other Current Assets | $41.044 | $15.177 | $12.136 | $13.273 | $12.674 | $7.774 |
| Total Current Assets | $829.414 | $483.238 | $397.134 | $352.272 | $315.408 | $264.128 |
| Property, Plant, And Equipment | $59.073 | $54.246 | $51.5 | $42.595 | $42.011 | $32.309 |
| Long-Term Investments | $22.156 | $19.75 | $17.082 | $15.435 | $20.585 | $14.484 |
| Goodwill And Intangible Assets | $667.52 | $461.406 | $479.573 | $505.858 | $518.007 | $237.571 |
| Other Long-Term Assets | $176.208 | $151.898 | $120.756 | $90.748 | $35.051 | $27.894 |
| Total Long-Term Assets | $995.09 | $757.572 | $684.108 | $664.09 | $619.695 | $314.619 |
| Total Assets | $1,824.504 | $1,240.81 | $1,081.242 | $1,016.362 | $935.103 | $578.747 |
| Total Current Liabilities | $276.423 | $236.996 | $204.58 | $205.206 | $180.912 | $124.63 |
| Long Term Debt | $467.201 | $50 | $135.417 | $194.917 | $245.731 | - |
| Other Non-Current Liabilities | $19.174 | $11.718 | $9.562 | $9.829 | $8.21 | $11.932 |
| Total Long Term Liabilities | $580.578 | $158.56 | $197.045 | $256.815 | $322.584 | $51.729 |
| Total Liabilities | $857.001 | $395.556 | $401.625 | $462.021 | $503.496 | $176.359 |
| Common Stock Net | $0.053 | $0.051 | $0.05 | $0.048 | $0.046 | $0.045 |
| Retained Earnings (Accumulated Deficit) | $290.722 | $258.792 | $197.454 | $159.725 | $100.396 | $99.793 |
| Comprehensive Income | $-5.522 | $-9.446 | $-10.854 | $-6.113 | $-9.519 | $-2.73 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $967.503 | $845.254 | $679.617 | $554.341 | $431.607 | $402.388 |
| Total Liabilities And Share Holders Equity | $1,824.504 | $1,240.81 | $1,081.242 | $1,016.362 | $935.103 | $578.747 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $32.194 | $61.338 | $37.729 | $30.518 | $9.756 | $30.76 |
| Total Depreciation And Amortization - Cash Flow | $77.958 | $66.325 | $53.642 | $53.101 | $59.952 | $25.639 |
| Other Non-Cash Items | $38.418 | $33.155 | $23.313 | $-8.985 | $15.527 | $15.159 |
| Total Non-Cash Items | $116.376 | $99.48 | $76.955 | $44.116 | $75.479 | $40.798 |
| Change In Accounts Receivable | $36.842 | $-21.54 | $-6.192 | $-40.598 | $9.932 | $-17.941 |
| Change In Inventories | $12.359 | $-8.123 | $-6.763 | $-26.84 | $-3.362 | $-10.032 |
| Change In Accounts Payable | $-6.3 | $7.893 | $-9.154 | $19.709 | $-4.963 | $-2.841 |
| Change In Assets/Liabilities | $-21.57 | $0.42 | $-11.251 | $-6.973 | $-31.603 | $-5.682 |
| Total Change In Assets/Liabilities | $37.3 | $-15.81 | $-10.718 | $-49.8 | $-35.335 | $-33.072 |
| Cash Flow From Operating Activities | $185.87 | $145.008 | $103.966 | $24.834 | $49.9 | $38.486 |
| Net Change In Property, Plant, And Equipment | $-54.866 | $-61.664 | $-54.374 | $-30.381 | $-27.793 | $-19.674 |
| Net Change In Intangible Assets | - | - | - | $-0.16 | $-1.372 | $-0.415 |
| Net Acquisitions/Divestitures | $-225 | - | - | $-4.446 | $-312.158 | $-25.507 |
| 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 | $-279.866 | $-61.664 | $-54.374 | $-34.987 | $-341.323 | $-45.596 |
| Net Long-Term Debt | $413.032 | $-90 | $-77 | $-43.5 | $252.551 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $413.032 | $-90 | $-77 | $-43.5 | $252.551 | - |
| Net Common Equity Issued/Repurchased | $52.525 | $40.706 | $30.611 | $30.121 | $17.691 | $-32.93 |
| Net Total Equity Issued/Repurchased | $52.525 | $40.706 | $30.611 | $30.121 | $17.691 | $-32.93 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-9.288 | $25.815 | $32.792 | $3.502 | $-6.49 | $-3.627 |
| Cash Flow From Financial Activities | $456.269 | $-23.479 | $-13.597 | $-9.877 | $263.752 | $-36.557 |
| Net Cash Flow | $362.71 | $60.018 | $34.768 | $-22.064 | $-27.729 | $-43.671 |
| Stock-Based Compensation | $44.697 | $34.049 | $28.885 | $21.857 | $19.5 | $14.921 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.0005 | 2.039 | 1.9412 | 1.7167 | 1.7434 | 2.1193 |
| Long-term Debt / Capital | 0.3256 | 0.0559 | 0.1661 | 0.2601 | 0.3628 | - |
| Debt/Equity Ratio | 0.4829 | 0.0592 | 0.1993 | 0.3791 | 0.5888 | - |
| Gross Margin | 46.3224 | 48.7067 | 47.2915 | 44.7076 | 45.5642 | 51.1661 |
| Operating Margin | 3.9818 | 8.7346 | 5.6385 | 1.5637 | 3.0758 | 10.0363 |
| EBIT Margin | 3.9818 | 8.7346 | 5.6385 | 1.5637 | 3.0758 | 10.0363 |
| EBITDA Margin | 12.7195 | 16.1285 | 12.4518 | 9.0143 | 11.6908 | 15.3275 |
| Pre-Tax Profit Margin | 3.2895 | 8.242 | 4.5238 | 0.6331 | 1.8646 | 9.5435 |
| Net Profit Margin | 3.6084 | 6.8379 | 4.7921 | 4.2819 | 1.4019 | 6.348 |
| Asset Turnover | 0.489 | 0.7229 | 0.7282 | 0.7012 | 0.7442 | 0.8373 |
| Inventory Turnover Ratio | 4.9733 | 4.2599 | 4.1141 | 4.0991 | 5.4667 | 5.0785 |
| Receiveable Turnover | 4.6929 | 4.108 | 4.012 | 3.7502 | 4.63 | 4.4884 |
| Days Sales In Receivables | 77.7764 | 88.8514 | 90.9768 | 97.3277 | 78.8331 | 81.3199 |
| ROE - Return On Equity | 3.3275 | 7.2568 | 5.5515 | 5.5053 | 2.2604 | 7.6444 |
| Return On Tangible Equity | 10.7319 | 15.9798 | 18.8604 | 62.9458 | -11.2917 | 18.6631 |
| ROA - Return On Assets | 1.7645 | 4.9434 | 3.4894 | 3.0027 | 1.0433 | 5.3149 |
| ROI - Return On Investment | 2.2439 | 6.8515 | 4.6291 | 4.0731 | 1.4403 | 7.6444 |
| Book Value Per Share | 22.6142 | 20.062 | 16.8493 | 14.4239 | 11.7819 | 11.3049 |
| Operating Cash Flow Per Share | 0.8723 | 0.8135 | 1.9218 | -0.7121 | 0.3054 | -0.7311 |
| Free Cash Flow Per Share | 1.0541 | 0.7181 | 1.366 | -0.743 | 0.0874 | -0.6588 |