Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.83B |
| Hodnota podniku (EV) | 5.08B |
| Tržby | 1.721B |
| EBITDA | 322.743M |
| Zisk | 260.837M |
| Růst v tržbách Q/Q | 40.48 % |
| Růst v tržbách Y/Y | 32.44 % |
| P/E (Cena vůči ziskům) | 17.62 |
| Forward P/E | 0.36 |
| EV/Sales | 2.95 |
| EV/EBITDA | 15.75 |
| EV/EBIT | 23.23 |
| PEG | 1.63 |
| Price/Sales | 2.81 |
| P/FCF | 15.19 |
| Price/Book | 2.17 |
| Účetní hodnota na akcii | 18.19 |
| Hotovost na akcii | 1.05 |
| FCF vůči ceně | 6.58 % |
| Počet zaměstnanců | 2,500 |
| Tržba na zaměstnance | 688.461k |
| Profit margin | 15.15 % |
| Operating margin | 14.93 % |
| Gross margin | 48.65 % |
| EBIT margin | 12.72 % |
| EBITDA margin | 18.75 % |
| EPS - Zisk na akcii | 2.24 |
| EPS - Kvartální růst | 3.45 % |
| EPS - Očekávaný růst příští rok | 3.51 % |
| Return on assets | 7.37 % |
| Return on equity | 11.92 % |
| ROIC | 9.21 % |
| ROCE | 7.80 % |
| Dluhy/Equity | 0.58 |
| Čistý dluh/EBITDA | 6.06 |
| Current ratio | 1.09 |
| Quick Ratio | 0.85 |
| Volatilita | 1.94 |
| Beta | 0.35 |
| RSI | 61.76 |
| Cílová cena analytiků | 37 |
| Známka akcie (dle analytiků) | 2.14 |
| Insider ownership | 1.07 % |
| Institutional ownership | 70.71 % |
| Počet akcií | 122.78M |
| Procento shortovaných akcií | 1.69 % |
| Short ratio | 3.05 % |
| Dividenda | 0.77 |
| Procentuální dividenda | 1.95 % |
| Dividenda/Zisk | 34.37 % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,299.592 | $1,217.638 | $1,184.657 | $1,066.238 | $1,162.594 | $1,007.029 |
| Cost Of Goods Sold | $432.791 | $355.63 | $341.997 | $308.713 | $457.056 | $396.91 |
| Gross Profit | $866.801 | $862.008 | $842.66 | $757.525 | $705.538 | $610.119 |
| Research And Development Expenses | $2.376 | $1.224 | $1.423 | $3.107 | $2.925 | $2.937 |
| SG&A Expenses | $459.859 | $438.985 | $425.251 | $395.786 | $408.429 | $332.004 |
| Other Operating Income Or Expenses | $24.584 | - | $177.174 | $5.447 | $4.818 | - |
| Operating Expenses | $925.972 | $849.124 | $644.298 | $748.281 | $896.646 | $740.987 |
| Operating Income | $373.62 | $368.514 | $540.359 | $317.957 | $265.948 | $266.042 |
| Total Non-Operating Income/Expense | $10.067 | $-0.375 | $-22.826 | $213.571 | $18.934 | $5.085 |
| Pre-Tax Income | $383.687 | $368.139 | $517.533 | $531.528 | $284.882 | $271.127 |
| Income Taxes | $92.561 | $33.462 | $259.526 | $81.924 | $49.721 | $36.342 |
| Income After Taxes | $291.126 | $334.677 | $258.007 | $449.604 | $235.161 | $234.785 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $291.126 | $334.677 | $258.007 | $449.604 | $235.161 | $234.785 |
| Income From Discontinued Operations | $1.054 | $-50.598 | $-0.437 | $-0.127 | - | - |
| Net Income | $598.675 | $-8.944 | $190.882 | $76.249 | $818.364 | $-865.292 |
| EBITDA | $526.447 | $508.678 | $663.424 | $421.957 | $350.104 | $320.364 |
| EBIT | $373.62 | $368.514 | $540.359 | $317.957 | $265.948 | $266.042 |
| Basic Shares Outstanding | 67 | 59 | 54 | 50 | 42 | 36 |
| Shares Outstanding | 124 | 60 | 137 | 50 | 145 | 36 |
| Basic EPS | $8.93 | $-0.15 | $3.57 | $1.54 | $19.32 | $-24.25 |
| EPS - Earnings Per Share | $2.04 | $-0.15 | $1.36 | $1.51 | $0.97 | $-24.25 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $99.304 | $141.055 | $152.386 | $156.735 | $266.576 | $387.189 |
| Receivables | $135.063 | $168.115 | $186.768 | $159.745 | $144.424 | $99.12 |
| Inventory | $70.997 | $51.032 | $52.635 | $50.426 | $29.121 | $33.058 |
| Pre-Paid Expenses | $97.338 | $23.765 | $22.437 | $35.164 | $19.646 | $22.353 |
| Other Current Assets | $215.66 | $205.509 | - | $6.742 | $3.123 | $3.444 |
| Total Current Assets | $618.362 | $614.044 | $428.618 | $408.812 | $462.89 | $545.164 |
| Property, Plant, And Equipment | $206.728 | $205.108 | $205.349 | $187.365 | $174.08 | $147.625 |
| Long-Term Investments | $133.335 | $99.636 | $94.053 | $92.879 | $46.93 | $174.745 |
| Goodwill And Intangible Assets | $1,359.387 | $1,151.431 | $1,143.556 | $1,284.507 | $696.179 | $254.314 |
| Other Long-Term Assets | $93.68 | $31.868 | $3.892 | $10.271 | $12.49 | $17.137 |
| Total Long-Term Assets | $2,330.153 | $1,955.523 | $1,883.598 | $2,099.024 | $1,392.493 | $985.027 |
| Total Assets | $2,948.515 | $2,569.567 | $2,312.216 | $2,507.836 | $1,855.383 | $1,530.191 |
| Total Current Liabilities | $496.074 | $458.022 | $448.882 | $571.587 | $326.063 | $269.631 |
| Long Term Debt | $4.64 | $6.003 | $6.962 | $6.279 | $13.858 | $15.679 |
| Other Non-Current Liabilities | $2,238.04 | $2,963.026 | $3,265.547 | $3,543.996 | $3,466.923 | $4,362.983 |
| Total Long Term Liabilities | $2,313.178 | $2,973.795 | $3,290.398 | $3,598.502 | $3,480.781 | $4,378.662 |
| Total Liabilities | $2,809.252 | $3,431.817 | $3,739.28 | $4,170.089 | $3,806.844 | $4,648.293 |
| Common Stock Net | $0.716 | $0.644 | $0.575 | $0.519 | $0.46 | $0.377 |
| Retained Earnings (Accumulated Deficit) | - | $-775.674 | $-1,277.581 | $-1,662.772 | $-1,951.878 | $-3,118.474 |
| Comprehensive Income | - | - | - | - | $-0.043 | $-0.005 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $139.263 | $-862.25 | $-1,427.064 | $-1,662.253 | $-1,951.461 | $-3,118.102 |
| Total Liabilities And Share Holders Equity | $2,948.515 | $2,569.567 | $2,312.216 | $2,507.836 | $1,855.383 | $1,530.191 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $292.18 | $284.079 | $257.57 | $449.477 | $235.161 | $234.785 |
| Total Depreciation And Amortization - Cash Flow | $152.827 | $140.164 | $123.065 | $104 | $84.156 | $54.322 |
| Other Non-Cash Items | $64.81 | $88.68 | $117.282 | $-125.075 | $47.919 | $41.75 |
| Total Non-Cash Items | $217.637 | $228.844 | $240.347 | $-21.075 | $132.075 | $96.072 |
| Change In Accounts Receivable | $-121.735 | $-11.1 | $-27.164 | $2.726 | $-37.25 | $-18.964 |
| Change In Inventories | - | - | - | $-17.604 | $3.937 | $-12.235 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-8.205 | $-36.549 | - | $-1.174 | $-12.766 | $3.566 |
| Total Change In Assets/Liabilities | $-160.293 | $-7.584 | $9.789 | $-36.155 | $4.234 | $33.201 |
| Cash Flow From Operating Activities | $349.524 | $505.339 | $507.706 | $392.247 | $371.47 | $364.058 |
| Net Change In Property, Plant, And Equipment | $-90.765 | $-70.654 | $-92.425 | $-71.372 | $-76.99 | $-70.734 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-121.64 | $-50.854 | - | $-382.609 | $-468.623 | $-156.007 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-10.165 | - | - | $-17.647 | $363.911 | $-14.514 |
| Net Change In Investments - Total | $-10.165 | - | - | $-17.647 | $363.911 | $-14.514 |
| Investing Activities - Other | $0.248 | $-7.962 | $-0.255 | $6.575 | $22.066 | $9.382 |
| Cash Flow From Investing Activities | $-222.322 | $-129.47 | $-92.68 | $-465.053 | $-159.636 | $-231.873 |
| Net Long-Term Debt | $30.156 | $-93.651 | $-128.002 | $200.555 | $-12.948 | $-26.61 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $30.156 | $-93.651 | $-128.002 | $200.555 | $-12.948 | $-26.61 |
| Net Common Equity Issued/Repurchased | $-150.093 | $-250.133 | $-200.129 | $-111.68 | $5.869 | $1.508 |
| Net Total Equity Issued/Repurchased | $-150.093 | $-250.133 | $-200.129 | $-111.68 | $5.869 | $1.508 |
| Total Common And Preferred Stock Dividends Paid | $-48.904 | $-57.825 | $-79.255 | $-90.434 | $-92.707 | $-92.212 |
| Financial Activities - Other | $-0.112 | $14.409 | $-11.989 | $-17.717 | $-9.753 | $-0.135 |
| Cash Flow From Financial Activities | $-168.953 | $-387.2 | $-419.375 | $-19.276 | $-109.539 | $-117.449 |
| Net Cash Flow | $-41.751 | $-11.331 | $-4.349 | $-92.082 | $102.295 | $14.736 |
| Stock-Based Compensation | $20.706 | $29.001 | $28.844 | $26.097 | $48.67 | $28.498 |
| Common Stock Dividends Paid | $-48.904 | $-57.825 | $-79.255 | $-90.434 | $-92.707 | $-92.212 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2465 | 1.3406 | 0.9549 | 0.7152 | 1.4196 | 2.0219 |
| Long-term Debt / Capital | 0.0322 | -0.007 | -0.0049 | -0.0038 | -0.0072 | -0.0051 |
| Debt/Equity Ratio | 0.6046 | -0.039 | -0.0751 | -0.1409 | -0.0099 | -0.0058 |
| Gross Margin | 66.6979 | 70.7935 | 71.1311 | 71.0465 | 60.6865 | 60.586 |
| Operating Margin | 28.749 | 30.2647 | 45.6131 | 29.8205 | 22.8754 | 26.4185 |
| EBIT Margin | 28.749 | 30.2647 | 45.6131 | 29.8205 | 22.8754 | 26.4185 |
| EBITDA Margin | 40.5086 | 41.7758 | 56.0014 | 39.5744 | 30.114 | 31.8128 |
| Pre-Tax Profit Margin | 29.5237 | 30.2339 | 43.6863 | 49.8508 | 24.504 | 26.9235 |
| Net Profit Margin | 46.0664 | -0.7345 | 16.1129 | 7.1512 | 70.3912 | -85.9252 |
| Asset Turnover | 0.4408 | 0.4739 | 0.5123 | 0.4252 | 0.6266 | 0.6581 |
| Inventory Turnover Ratio | 6.0959 | 6.9688 | 6.4975 | 6.1221 | 15.6951 | 12.0065 |
| Receiveable Turnover | 9.6221 | 7.2429 | 6.3429 | 6.6746 | 8.0499 | 10.1597 |
| Days Sales In Receivables | 37.9334 | 50.3943 | 57.5444 | 54.6847 | 45.3424 | 35.9263 |
| ROE - Return On Equity | 209.0476 | -38.8144 | -18.0796 | -27.0479 | -12.0505 | -7.5297 |
| Return On Tangible Equity | -23.8604 | -16.6202 | -10.0368 | -15.2576 | -8.8819 | -6.9619 |
| ROA - Return On Assets | 9.8736 | 13.0247 | 11.1584 | 17.928 | 12.6745 | 15.3435 |
| ROI - Return On Investment | 202.3071 | -39.0865 | -18.1682 | -27.1504 | -12.1367 | -7.5678 |
| Book Value Per Share | 1.143 | -6.817 | -10.722 | -11.9379 | -13.7303 | -21.6457 |
| Operating Cash Flow Per Share | -5.5572 | 4.688 | -4.09 | 5.2303 | -7.6467 | -4.1582 |
| Free Cash Flow Per Share | -5.1191 | 4.1887 | -3.3462 | 4.3433 | -6.1941 | -3.966 |