Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 17.66B |
| Hodnota podniku (EV) | 18.8B |
| Tržby | 4.827B |
| EBITDA | 719.821M |
| Zisk | 536.621M |
| Růst v tržbách Q/Q | 39.58 % |
| Růst v tržbách Y/Y | 40.37 % |
| P/E (Cena vůči ziskům) | 33.92 |
| Forward P/E | 0.54 |
| EV/Sales | 3.89 |
| EV/EBITDA | 26.12 |
| EV/EBIT | 27.61 |
| PEG | 1.77 |
| Price/Sales | 3.66 |
| P/FCF | 52.32 |
| Price/Book | 27.62 |
| Účetní hodnota na akcii | 16.39 |
| Hotovost na akcii | 0.87 |
| FCF vůči ceně | 1.91 % |
| Počet zaměstnanců | 4,500 |
| Tržba na zaměstnance | 1073000 |
| Profit margin | 9.32 % |
| Operating margin | 14.30 % |
| Gross margin | 28.73 % |
| EBIT margin | 14.11 % |
| EBITDA margin | 14.91 % |
| EPS - Zisk na akcii | 13.35 |
| EPS - Kvartální růst | 64.60 % |
| EPS - Očekávaný růst příští rok | 29.79 % |
| Return on assets | 27.94 % |
| Return on equity | 77.72 % |
| ROIC | 28.05 % |
| ROCE | 44.91 % |
| Dluhy/Equity | 1.72 |
| Čistý dluh/EBITDA | 3.12 |
| Current ratio | 2.23 |
| Quick Ratio | 0.95 |
| Volatilita | 2.49 |
| Beta | 0.74 |
| RSI | 48.32 |
| Cílová cena analytiků | 374 |
| Známka akcie (dle analytiků) | 2.22 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 40.101M |
| Procento shortovaných akcií | 5.24 % |
| Short ratio | 6.66 % |
| Dividenda | 2.76 |
| Procentuální dividenda | 0.63 % |
| Dividenda/Zisk | 20.67 % |
| Obchodovaná od | 1995 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,936.623 | $3,199.517 | $2,998.097 | $2,788.188 | $2,570.803 | $2,363.139 |
| Cost Of Goods Sold | $2,805.721 | $2,274.592 | $2,127.924 | $1,982.899 | $1,829.716 | $1,687.495 |
| Gross Profit | $1,130.902 | $924.925 | $870.173 | $805.289 | $741.087 | $675.644 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $659.931 | $583.679 | $556.284 | $520.918 | $485.228 | $459.422 |
| Other Operating Income Or Expenses | $-6.944 | - | - | - | - | - |
| Operating Expenses | $3,472.596 | $2,858.271 | $2,684.208 | $2,503.817 | $2,314.944 | $2,146.917 |
| Operating Income | $464.027 | $341.246 | $313.889 | $284.371 | $255.859 | $216.222 |
| Total Non-Operating Income/Expense | $-12.353 | $-23.772 | $-20.896 | $-15.189 | $-14.481 | $-8.072 |
| Pre-Tax Income | $451.674 | $317.474 | $292.993 | $269.182 | $241.378 | $208.15 |
| Income Taxes | $85.231 | $56.161 | $58.774 | $77.982 | $92.931 | $80.137 |
| Income After Taxes | $366.443 | $261.313 | $234.219 | $191.2 | $148.447 | $128.013 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $366.738 | $261.575 | $234.461 | $191.339 | $148.603 | $128.224 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $366.738 | $261.575 | $234.461 | $191.633 | $148.955 | $128.275 |
| EBITDA | $493.425 | $370.52 | $341.804 | $310.096 | $277.836 | $233.61 |
| EBIT | $464.027 | $341.246 | $313.889 | $284.371 | $255.859 | $216.222 |
| Basic Shares Outstanding | 40 | 40 | 40 | 41 | 42 | 43 |
| Shares Outstanding | 41 | 41 | 42 | 42 | 43 | 44 |
| Basic EPS | $9.14 | $6.57 | $5.82 | $4.69 | $3.56 | $2.98 |
| EPS - Earnings Per Share | $8.97 | $6.40 | $5.62 | $4.51 | $3.47 | $2.90 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $34.128 | $28.583 | $16.358 | $29.94 | $21.956 | $13.237 |
| Receivables | $289.2 | $226.539 | $207.801 | $196.265 | $166.151 | $156.756 |
| Inventory | $780.989 | $702.274 | $672.579 | $536.474 | $486.116 | $474.275 |
| Pre-Paid Expenses | $17.61 | $16.172 | $18.506 | $19.569 | $15.318 | $11.946 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,121.927 | $973.568 | $915.244 | $782.248 | $695.557 | $661.744 |
| Property, Plant, And Equipment | $108.241 | $112.246 | $106.964 | $100.939 | $83.29 | $69.854 |
| Long-Term Investments | $1.292 | $1.227 | $1.213 | $1.127 | $1.172 | $1.231 |
| Goodwill And Intangible Assets | $280.348 | $199.634 | $200.476 | $202.658 | $198.121 | $184.606 |
| Other Long-Term Assets | $21.987 | $19.902 | $16.974 | $14.09 | $15.955 | $16.926 |
| Total Long-Term Assets | $617.743 | $509.698 | $325.627 | $318.814 | $298.538 | $272.617 |
| Total Assets | $1,739.67 | $1,483.266 | $1,240.871 | $1,101.062 | $994.095 | $934.361 |
| Total Current Liabilities | $483.249 | $390.846 | $305.61 | $321.566 | $296.22 | $304.845 |
| Long Term Debt | $404.149 | $499.662 | $657.593 | $508.815 | $436.937 | $326.345 |
| Other Non-Current Liabilities | $38.261 | $27.97 | $24.679 | $22.95 | $18.966 | $14.955 |
| Total Long Term Liabilities | $616.951 | $682.24 | $711.671 | $556.35 | $492.665 | $373.773 |
| Total Liabilities | $1,100.2 | $1,073.086 | $1,017.281 | $877.916 | $788.885 | $678.618 |
| Common Stock Net | - | $0.04 | $0.04 | $0.04 | $0.041 | $0.043 |
| Retained Earnings (Accumulated Deficit) | - | $-64.74 | $-218.646 | $-196.316 | $-183.915 | $-104.709 |
| Comprehensive Income | - | $-10.359 | $-10.997 | $-7.328 | $-14.078 | $-13.729 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $639.47 | $410.18 | $223.59 | $223.146 | $205.21 | $255.743 |
| Total Liabilities And Share Holders Equity | $1,739.67 | $1,483.266 | $1,240.871 | $1,101.062 | $994.095 | $934.361 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $366.738 | $261.575 | $234.461 | $191.339 | $148.603 | $128.224 |
| Total Depreciation And Amortization - Cash Flow | $29.398 | $29.274 | $27.915 | $25.725 | $21.977 | $17.388 |
| Other Non-Cash Items | $22.517 | $22.108 | $22.12 | $8.196 | $10.917 | $8.101 |
| Total Non-Cash Items | $51.915 | $51.382 | $50.035 | $33.921 | $32.894 | $25.489 |
| Change In Accounts Receivable | $-38.688 | $-15.691 | $-14.371 | $-21.903 | $-5.666 | $-16.656 |
| Change In Inventories | $-42.447 | $-14.165 | $-142.17 | $-35.783 | $-8.05 | $-10.848 |
| Change In Accounts Payable | $-9.212 | $16.86 | $-6.567 | $5.077 | $-17.896 | $9.956 |
| Change In Assets/Liabilities | $-13.744 | $-4.218 | $1.018 | $-4.096 | $-3.077 | $-0.434 |
| Total Change In Assets/Liabilities | $-21.072 | $-14.181 | $-165.84 | $-49.949 | $-16.119 | $-6.794 |
| Cash Flow From Operating Activities | $397.581 | $298.776 | $118.656 | $175.311 | $165.378 | $146.05 |
| Net Change In Property, Plant, And Equipment | $-21.702 | $-33.362 | $-31.58 | $-39.39 | $-34.352 | $-29.095 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-124.587 | $-8.901 | $-2.578 | $-12.834 | $-19.73 | $-4.483 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | $0.004 | $0.024 | $0.088 |
| Net Change In Investments - Total | - | - | - | $0.004 | $0.024 | $0.088 |
| Investing Activities - Other | - | - | - | - | $-1.585 | $-4.303 |
| Cash Flow From Investing Activities | $-146.289 | $-42.263 | $-34.158 | $-52.22 | $-55.643 | $-37.793 |
| Net Long-Term Debt | $-95.898 | $-157.959 | $148.192 | $72.391 | $110.033 | $8.706 |
| Net Current Debt | $0.124 | $2.577 | $-1.666 | $9.73 | $-0.595 | $0.171 |
| Debt Issuance/Retirement Net - Total | $-95.774 | $-155.382 | $146.526 | $82.121 | $109.438 | $8.877 |
| Net Common Equity Issued/Repurchased | $-56.375 | $-4.614 | $-173.9 | $-134.54 | $-166.662 | $-80.95 |
| Net Total Equity Issued/Repurchased | $-56.375 | $-4.614 | $-173.9 | $-134.54 | $-166.662 | $-80.95 |
| Total Common And Preferred Stock Dividends Paid | $-91.929 | $-83.772 | $-69.43 | $-58.029 | $-49.749 | $-43.117 |
| Financial Activities - Other | $-0.293 | $-0.718 | $-0.767 | $-4.001 | $7.301 | $7.386 |
| Cash Flow From Financial Activities | $-244.371 | $-244.486 | $-97.571 | $-114.449 | $-99.672 | $-107.804 |
| Net Cash Flow | $5.545 | $12.225 | $-13.582 | $7.984 | $8.719 | $-1.593 |
| Stock-Based Compensation | $14.516 | $13.472 | $12.874 | $12.482 | $9.902 | $9.543 |
| Common Stock Dividends Paid | $-91.929 | $-83.772 | $-69.43 | $-58.029 | $-49.749 | $-43.117 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4909 | 2.9948 | 2.4326 | 2.3481 | 2.1708 | 2.1829 |
| Long-term Debt / Capital | 0.5492 | 0.7463 | 0.6951 | 0.6804 | 0.5606 | 0.5665 |
| Debt/Equity Ratio | 1.2468 | 2.9821 | 2.3287 | 2.1346 | 1.2827 | 1.313 |
| Gross Margin | 28.9083 | 29.0242 | 28.8822 | 28.8271 | 28.591 | 28.6367 |
| Operating Margin | 10.6656 | 10.4696 | 10.1991 | 9.9525 | 9.1498 | 8.4071 |
| EBIT Margin | 10.6656 | 10.4696 | 10.1991 | 9.9525 | 9.1498 | 8.4071 |
| EBITDA Margin | 11.5805 | 11.4007 | 11.1218 | 10.8074 | 9.8856 | 9.114 |
| Pre-Tax Profit Margin | 9.9226 | 9.7726 | 9.6544 | 9.3892 | 8.8082 | 8.0739 |
| Net Profit Margin | 8.1755 | 7.8203 | 6.873 | 5.7941 | 5.4282 | 4.9272 |
| Asset Turnover | 2.1571 | 2.4161 | 2.5323 | 2.5861 | 2.5292 | 2.5159 |
| Inventory Turnover Ratio | 3.2389 | 3.1638 | 3.6962 | 3.7639 | 3.5581 | 3.4333 |
| Receiveable Turnover | 14.1235 | 14.4277 | 14.2062 | 15.4727 | 15.0753 | 15.9733 |
| Days Sales In Receivables | 25.8435 | 25.2985 | 25.6929 | 23.59 | 24.2118 | 22.8507 |
| ROE - Return On Equity | 63.7708 | 104.862 | 85.7461 | 72.4151 | 50.1378 | 45.4386 |
| Return On Tangible Equity | 124.2365 | 1014.369 | 933.9074 | 2096.26 | 180.2493 | 190.0125 |
| ROA - Return On Assets | 17.6351 | 18.8949 | 17.3777 | 14.9486 | 13.7232 | 12.4343 |
| ROI - Return On Investment | 28.7495 | 26.6075 | 26.1406 | 23.1416 | 22.0283 | 19.698 |
| Book Value Per Share | 10.2356 | 5.6596 | 5.5492 | 4.9942 | 5.9878 | 5.6159 |
| Operating Cash Flow Per Share | 4.4654 | -1.284 | 0.2825 | 0.5471 | 0.6196 | 0.4697 |
| Free Cash Flow Per Share | 4.4064 | -1.1135 | 0.1537 | 0.4055 | 0.3434 | 0.4827 |