Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.04B |
| Hodnota podniku (EV) | 2.87B |
| Tržby | 3.344B |
| EBITDA | 333.161M |
| Zisk | 181.658M |
| Růst v tržbách Q/Q | 140.53 % |
| Růst v tržbách Y/Y | 57.06 % |
| P/E (Cena vůči ziskům) | 10.52 |
| Forward P/E | 0.02 |
| EV/Sales | 0.86 |
| EV/EBITDA | 8.60 |
| EV/EBIT | 10.03 |
| PEG | 8.97 |
| Price/Sales | 0.61 |
| P/FCF | 13.37 |
| Price/Book | 3.65 |
| Účetní hodnota na akcii | 23.01 |
| Hotovost na akcii | 1.84 |
| FCF vůči ceně | 7.48 % |
| Počet zaměstnanců | 8,700 |
| Tržba na zaměstnance | 384.340k |
| Profit margin | 3.90 % |
| Operating margin | 8.55 % |
| Gross margin | 18.46 % |
| EBIT margin | 8.55 % |
| EBITDA margin | 9.96 % |
| EPS - Zisk na akcii | 7.98 |
| EPS - Kvartální růst | 8,300.00 % |
| EPS - Očekávaný růst příští rok | 24.69 % |
| Return on assets | 9.84 % |
| Return on equity | 31.27 % |
| ROIC | 10.75 % |
| ROCE | 15.07 % |
| Dluhy/Equity | 2.13 |
| Čistý dluh/EBITDA | 11.09 |
| Current ratio | 2.32 |
| Quick Ratio | 1.09 |
| Volatilita | 3.08 |
| Beta | 1.20 |
| RSI | 50.73 |
| Cílová cena analytiků | 81 |
| Známka akcie (dle analytiků) | 1.40 |
| Insider ownership | 5.99 % |
| Institutional ownership | 90.00 % |
| Počet akcií | 23.671M |
| Procento shortovaných akcií | 3.14 % |
| Short ratio | 5.87 % |
| Dividenda | 1.12 |
| Procentuální dividenda | 1.31 % |
| Dividenda/Zisk | 14.04 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,486.597 | $2,337.082 | $2,263.061 | $1,635.653 | $1,221.887 | $920.333 |
| Cost Of Goods Sold | $2,027.58 | $1,914.211 | $1,847.195 | $1,356.738 | $1,019.418 | $768.054 |
| Gross Profit | $459.017 | $422.871 | $415.866 | $278.915 | $202.469 | $152.279 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $146.376 | $134.466 | $128.242 | $90.736 | $62.183 | $46.468 |
| Other Operating Income Or Expenses | $-98.4 | $-98.055 | $-74.996 | $-46.905 | $-36.081 | $-27.106 |
| Operating Expenses | $2,313.224 | $2,182.64 | $2,084.646 | $1,513.753 | $1,131.05 | $850.415 |
| Operating Income | $173.373 | $154.442 | $178.415 | $121.9 | $90.837 | $69.918 |
| Total Non-Operating Income/Expense | $-43.001 | $-36.616 | $-26.436 | $-8.79 | $-7.185 | $-4.319 |
| Pre-Tax Income | $130.372 | $117.826 | $151.979 | $113.11 | $83.652 | $65.599 |
| Income Taxes | $33.311 | $28.26 | $32.147 | $27.392 | $28.075 | $23.38 |
| Income After Taxes | $97.061 | $89.566 | $119.832 | $85.718 | $55.577 | $42.219 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $97.061 | $89.566 | $119.832 | $85.718 | $55.577 | $42.219 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $97.061 | $89.566 | $119.832 | $85.718 | $55.577 | $42.219 |
| EBITDA | $253.83 | $224.258 | $239.352 | $155.441 | $115.199 | $86.693 |
| EBIT | $173.373 | $154.442 | $178.415 | $121.9 | $90.837 | $69.918 |
| Basic Shares Outstanding | 23 | 23 | 24 | 24 | 23 | 23 |
| Shares Outstanding | 23 | 23 | 24 | 25 | 23 | 23 |
| Basic EPS | $4.27 | $3.88 | $4.99 | $3.54 | $2.47 | $1.84 |
| EPS - Earnings Per Share | $4.20 | $3.85 | $4.93 | $3.48 | $2.43 | $1.81 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $44.767 | $139.39 | $6.895 | $2.767 | $6.449 | $0.087 |
| Receivables | $132.505 | $87.536 | $82.499 | $77.784 | $38.455 | $38.213 |
| Inventory | $312.809 | $253.87 | $272.898 | $175.27 | $120.019 | $89.478 |
| Pre-Paid Expenses | $37.982 | $36.038 | $22.875 | $18.132 | $7.846 | $6.119 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $528.063 | $516.834 | $385.167 | $273.953 | $172.769 | $133.897 |
| Property, Plant, And Equipment | $251.493 | $180.849 | $177.145 | $118.486 | $85.483 | $67.878 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $852.076 | $676.363 | $664.716 | $471.511 | $274.432 | $175.365 |
| Other Long-Term Assets | $1.605 | $0.423 | $0.515 | $0.51 | $0.538 | $0.555 |
| Total Long-Term Assets | $1,225.372 | $954.159 | $846.064 | $592.691 | $362.181 | $247.687 |
| Total Assets | $1,753.435 | $1,470.993 | $1,231.231 | $866.644 | $534.95 | $381.584 |
| Total Current Liabilities | $227.389 | $186.935 | $157.755 | $136.425 | $86.093 | $57.926 |
| Long Term Debt | $810.907 | $670.354 | $621.751 | $338.111 | $256.811 | $193.142 |
| Other Non-Current Liabilities | $28.007 | $22.472 | $20.272 | $7.783 | $1.61 | - |
| Total Long Term Liabilities | $966.605 | $786.577 | $664.722 | $359.534 | $263.409 | $195.061 |
| Total Liabilities | $1,193.994 | $973.512 | $822.477 | $495.959 | $349.502 | $252.987 |
| Common Stock Net | $180.892 | $172.662 | $161.436 | $163.196 | $63.716 | $57.683 |
| Retained Earnings (Accumulated Deficit) | $360.214 | $305.503 | $224.874 | $199.18 | $113.462 | $62.574 |
| Comprehensive Income | $-6.052 | $-5.698 | $-2.68 | $0.066 | $0.027 | $0.032 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $559.441 | $497.481 | $408.754 | $370.685 | $185.448 | $128.597 |
| Total Liabilities And Share Holders Equity | $1,753.435 | $1,470.993 | $1,231.231 | $866.644 | $534.95 | $381.584 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $97.061 | $89.566 | $119.832 | $85.718 | $55.577 | $42.219 |
| Total Depreciation And Amortization - Cash Flow | $80.457 | $69.816 | $60.937 | $33.541 | $24.362 | $16.775 |
| Other Non-Cash Items | $28.042 | $21.029 | $14.74 | $3.934 | $7.178 | $4.002 |
| Total Non-Cash Items | $108.499 | $90.845 | $75.677 | $37.475 | $31.54 | $20.777 |
| Change In Accounts Receivable | - | $5.768 | $26.68 | $-11.152 | $11.324 | $9.017 |
| Change In Inventories | - | $19.682 | $0.092 | $-35.27 | $-12.461 | $3.042 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-45.407 | $-12.869 | $1.654 | $-7.6 | $-1.629 | $0.465 |
| Total Change In Assets/Liabilities | $-45.407 | $13.66 | $7.345 | $-23.714 | $10.03 | $3.86 |
| Cash Flow From Operating Activities | $160.153 | $192.41 | $200.013 | $99.901 | $97.147 | $66.856 |
| Net Change In Property, Plant, And Equipment | $-32.1 | $-23.259 | $-28.023 | $-21.286 | $-15.127 | $-7.855 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-305.784 | $-55.953 | $-343.347 | $-251.851 | $-138.915 | $-140.176 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | $0.044 | $0.644 |
| Cash Flow From Investing Activities | $-337.884 | $-79.212 | $-371.37 | $-273.137 | $-153.998 | $-147.387 |
| Net Long-Term Debt | - | $43.918 | $275.245 | $81.204 | $68.669 | $103.43 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $43.918 | $275.245 | $81.204 | $68.669 | $103.43 |
| Net Common Equity Issued/Repurchased | - | $-3.815 | $-89.42 | $93.306 | $-3.349 | $-20.776 |
| Net Total Equity Issued/Repurchased | - | $-3.815 | $-89.42 | $93.306 | $-3.349 | $-20.776 |
| Total Common And Preferred Stock Dividends Paid | - | $-5.798 | - | - | - | - |
| Financial Activities - Other | - | $-15.008 | $-10.34 | $-4.956 | $-2.107 | $-2.159 |
| Cash Flow From Financial Activities | $83.108 | $19.297 | $175.485 | $169.554 | $63.213 | $80.495 |
| Net Cash Flow | $-94.623 | $132.495 | $4.128 | $-3.682 | $6.362 | $-0.036 |
| Stock-Based Compensation | $15.96 | $15.436 | $13.981 | $10.411 | $6.47 | $4.666 |
| Common Stock Dividends Paid | - | $-5.798 | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.7648 | 2.4416 | 2.0081 | 2.0068 | 2.3115 | 2.543 |
| Long-term Debt / Capital | 0.574 | 0.6033 | 0.477 | 0.5807 | 0.6003 | 0.4958 |
| Debt/Equity Ratio | 1.3575 | 1.5425 | 0.9547 | 1.4698 | 1.5852 | 0.9833 |
| Gross Margin | 18.094 | 18.3763 | 17.0522 | 16.5702 | 16.5461 | 16.1072 |
| Operating Margin | 6.6083 | 7.8838 | 7.4527 | 7.4342 | 7.597 | 6.996 |
| EBIT Margin | 6.6083 | 7.8838 | 7.4527 | 7.4342 | 7.597 | 6.996 |
| EBITDA Margin | 9.5956 | 10.5765 | 9.5033 | 9.428 | 9.4197 | 8.4141 |
| Pre-Tax Profit Margin | 5.0416 | 6.7156 | 6.9153 | 6.8461 | 7.1277 | 6.6708 |
| Net Profit Margin | 3.8324 | 5.2951 | 5.2406 | 4.5485 | 4.5874 | 4.1693 |
| Asset Turnover | 1.5888 | 1.838 | 1.8873 | 2.2841 | 2.4119 | 2.8788 |
| Inventory Turnover Ratio | 7.5401 | 6.7688 | 7.7408 | 8.4938 | 8.5837 | 8.6907 |
| Receiveable Turnover | 26.6985 | 27.4314 | 21.0281 | 31.7745 | 24.0843 | 22.5424 |
| Days Sales In Receivables | 13.6712 | 13.3059 | 17.3577 | 11.4872 | 15.1551 | 16.1917 |
| ROE - Return On Equity | 18.0039 | 29.3164 | 23.1242 | 29.9691 | 32.8305 | 29.8478 |
| Return On Tangible Equity | -50.0699 | -46.8163 | -85.0157 | -62.4573 | -90.2733 | 142.0487 |
| ROA - Return On Assets | 6.0888 | 9.7327 | 9.8908 | 10.3892 | 11.0641 | 12.0026 |
| ROI - Return On Investment | 7.6694 | 11.6285 | 12.0935 | 12.5666 | 13.1221 | 15.0494 |
| Book Value Per Share | 20.943 | 17.3738 | 14.6342 | 8.07 | 5.6547 | 4.4198 |
| Operating Cash Flow Per Share | 0.0398 | 4.1713 | -0.1891 | 1.368 | 0.9498 | 1.0009 |
| Free Cash Flow Per Share | 0.1931 | 3.8826 | -0.3921 | 1.0451 | 0.8792 | 1.0489 |