Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.24B |
| Hodnota podniku (EV) | 5.21B |
| Tržby | 2.102B |
| EBITDA | 371.198M |
| Zisk | 238.345M |
| Růst v tržbách Q/Q | 33.32 % |
| Růst v tržbách Y/Y | 43.70 % |
| P/E (Cena vůči ziskům) | 26.07 |
| Forward P/E | 28.39 |
| EV/Sales | 2.48 |
| EV/EBITDA | 14.04 |
| EV/EBIT | 17.30 |
| PEG | 1.00 |
| Price/Sales | 2.97 |
| P/FCF | 350.33 |
| Price/Book | 6.52 |
| Účetní hodnota na akcii | 77.83 |
| Hotovost na akcii | 13.28 |
| FCF vůči ceně | 0.29 % |
| Počet zaměstnanců | 2,423 |
| Tržba na zaměstnance | 867.360k |
| Profit margin | 11.05 % |
| Operating margin | 14.30 % |
| Gross margin | 46.90 % |
| EBIT margin | 14.33 % |
| EBITDA margin | 17.66 % |
| EPS - Zisk na akcii | 19.45 |
| EPS - Kvartální růst | -2.66 % |
| EPS - Očekávaný růst příští rok | -18.13 % |
| Return on assets | 16.68 % |
| Return on equity | 23.90 % |
| ROIC | 20.09 % |
| ROCE | 24.22 % |
| Dluhy/Equity | 0.44 |
| Čistý dluh/EBITDA | -0.81 |
| Current ratio | 1.62 |
| Quick Ratio | 0.84 |
| Volatilita | 3.61 |
| Beta | 0.96 |
| RSI | 35.16 |
| Cílová cena analytiků | 1,042 |
| Známka akcie (dle analytiků) | 2.21 |
| Insider ownership | 8.53 % |
| Institutional ownership | 86.50 % |
| Počet akcií | 10.204M |
| Procento shortovaných akcií | 16.62 % |
| Short ratio | 2.91 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1995 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,736.432 | $1,249.824 | $995.649 | $862.992 | $906.446 | $959.934 |
| Cost Of Goods Sold | $921.98 | $635.658 | $483.406 | $413.091 | $446.776 | $458.317 |
| Gross Profit | $814.452 | $614.166 | $512.243 | $449.901 | $459.67 | $501.617 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $565.779 | $468.343 | $395.71 | $331.775 | $322.246 | $345.185 |
| Other Operating Income Or Expenses | $-4.466 | $-0.911 | $-0.652 | $-2.451 | $0.235 | $-0.258 |
| Operating Expenses | $1,492.225 | $1,104.912 | $879.768 | $747.317 | $768.787 | $803.76 |
| Operating Income | $244.207 | $144.912 | $115.881 | $115.675 | $137.659 | $156.174 |
| Total Non-Operating Income/Expense | $0.023 | $-0.542 | $0.405 | $0.467 | $-0.538 | $-1.164 |
| Pre-Tax Income | $244.23 | $144.37 | $116.286 | $116.142 | $137.121 | $155.01 |
| Income Taxes | $52.27 | $34.329 | $23.623 | $17.093 | $49.772 | $56.596 |
| Income After Taxes | $191.96 | $110.041 | $92.663 | $99.049 | $87.349 | $98.414 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $191.96 | $110.041 | $92.663 | $99.049 | $87.349 | $98.414 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $191.96 | $110.041 | $92.663 | $99.049 | $87.349 | $98.414 |
| EBITDA | $309.864 | $201.183 | $167.849 | $166.931 | $187.216 | $199.059 |
| EBIT | $244.207 | $144.912 | $115.881 | $115.675 | $137.659 | $156.174 |
| Basic Shares Outstanding | 12 | 12 | 12 | 12 | 13 | 13 |
| Shares Outstanding | 12 | 12 | 12 | 12 | 13 | 14 |
| Basic EPS | $15.73 | $9.26 | $7.90 | $8.18 | $6.93 | $7.46 |
| EPS - Earnings Per Share | $15.53 | $9.16 | $7.82 | $8.09 | $6.79 | $7.25 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $163.282 | $36.67 | $108.399 | $65.637 | $91.035 | $94.193 |
| Receivables | $88.751 | $63.863 | $39.787 | $41.365 | $41.622 | $53.912 |
| Inventory | $130.91 | $106.038 | $70.249 | $50.651 | $52.499 | $56.462 |
| Pre-Paid Expenses | $30.23 | $12.077 | $13.136 | $10.695 | $8.731 | $12.053 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $413.173 | $218.648 | $231.571 | $168.348 | $193.887 | $223.603 |
| Property, Plant, And Equipment | $623.083 | $541.068 | $389.789 | $384.28 | $408.411 | $409.926 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $216.459 | $216.801 | $5.782 | $3.683 | $3.683 | $3.683 |
| Other Long-Term Assets | $67.627 | $23.782 | $12.709 | $13.313 | $9.965 | $8.188 |
| Total Long-Term Assets | $965.652 | $835.409 | $408.28 | $401.276 | $422.059 | $421.797 |
| Total Assets | $1,378.825 | $1,054.057 | $639.851 | $569.624 | $615.946 | $645.4 |
| Total Current Liabilities | $259.423 | $180.649 | $120.514 | $101.758 | $101.519 | $111.16 |
| Long Term Debt | - | - | - | - | - | $0.471 |
| Other Non-Current Liabilities | $10.599 | $8.822 | $9.851 | $9.524 | $10.584 | $16.547 |
| Total Long Term Liabilities | $162.435 | $137.772 | $59.02 | $44.343 | $67.845 | $73.019 |
| Total Liabilities | $421.858 | $318.421 | $179.534 | $146.101 | $169.364 | $184.179 |
| Common Stock Net | $0.122 | $0.121 | $0.115 | $0.116 | $0.124 | $0.128 |
| Retained Earnings (Accumulated Deficit) | $357.36 | $165.4 | $55.688 | $52.105 | $97.648 | $171.948 |
| Comprehensive Income | $-0.252 | $-1.669 | $-1.197 | $-1.288 | $-1.103 | $-0.951 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $956.967 | $735.636 | $460.317 | $423.523 | $446.582 | $461.221 |
| Total Liabilities And Share Holders Equity | $1,378.825 | $1,054.057 | $639.851 | $569.624 | $615.946 | $645.4 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $191.96 | $110.041 | $92.663 | $99.049 | $87.349 | $98.414 |
| Total Depreciation And Amortization - Cash Flow | $65.657 | $56.271 | $51.968 | $51.256 | $49.557 | $42.885 |
| Other Non-Cash Items | $44.607 | $25.775 | $25.103 | $-12.911 | $2.004 | $-0.761 |
| Total Non-Cash Items | $110.264 | $82.046 | $77.071 | $38.345 | $51.561 | $42.124 |
| Change In Accounts Receivable | $-24.014 | $-12.26 | $-1.636 | $2.945 | $2.534 | $-2.289 |
| Change In Inventories | $-24.463 | $-24.932 | $-21.312 | $-1.741 | $0.445 | $-5.155 |
| Change In Accounts Payable | $40.771 | $21.417 | $6.352 | $0.245 | $-1.811 | $5.985 |
| Change In Assets/Liabilities | $-65.58 | $-16.688 | $0.179 | $-5.532 | $8.632 | $20.59 |
| Total Change In Assets/Liabilities | $-48.817 | $-13.845 | $-6.287 | $-1.412 | $15.279 | $28.145 |
| Cash Flow From Operating Activities | $253.407 | $178.242 | $163.447 | $135.982 | $154.189 | $168.683 |
| Net Change In Property, Plant, And Equipment | $-139.509 | $-93.068 | $-55.433 | $-32.962 | $-46.058 | $-74.187 |
| Net Change In Intangible Assets | - | - | $-0.05 | - | - | $-0.1 |
| Net Acquisitions/Divestitures | - | $-165.517 | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $0.392 | $-0.244 | $0.139 | $0.033 | $0.04 | $0.057 |
| Cash Flow From Investing Activities | $-139.117 | $-258.829 | $-55.344 | $-32.929 | $-46.018 | $-74.23 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $-1.26 | $-0.378 | $-0.078 | $-0.06 | $-0.058 | $-0.054 |
| Debt Issuance/Retirement Net - Total | $-1.26 | $-0.378 | $-0.078 | $-0.06 | $-0.058 | $-0.054 |
| Net Common Equity Issued/Repurchased | $15.274 | $9.236 | $-65.263 | $-129.187 | $-124.531 | $-93.366 |
| Net Total Equity Issued/Repurchased | $15.274 | $9.236 | $-65.263 | $-129.187 | $-124.531 | $-93.366 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.692 | - | - | $0.796 | $13.26 | $16.758 |
| Cash Flow From Financial Activities | $12.322 | $8.858 | $-65.341 | $-128.451 | $-111.329 | $-76.662 |
| Net Cash Flow | $126.612 | $-71.729 | $42.762 | $-25.398 | $-3.158 | $17.791 |
| Stock-Based Compensation | $15.282 | $12.337 | $10.035 | $6.316 | $6.148 | $6.665 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5927 | 1.2103 | 1.9215 | 1.6544 | 1.9099 | 2.0115 |
| Long-term Debt / Capital | - | - | - | - | - | 0.001 |
| Debt/Equity Ratio | - | - | - | - | - | 0.0011 |
| Gross Margin | 46.9038 | 49.1402 | 51.4482 | 52.1327 | 50.7112 | 52.2554 |
| Operating Margin | 14.0637 | 11.5946 | 11.6388 | 13.404 | 15.1867 | 16.2693 |
| EBIT Margin | 14.0637 | 11.5946 | 11.6388 | 13.404 | 15.1867 | 16.2693 |
| EBITDA Margin | 17.8449 | 16.0969 | 16.8583 | 19.3433 | 20.6539 | 20.7368 |
| Pre-Tax Profit Margin | 14.0651 | 11.5512 | 11.6794 | 13.4581 | 15.1273 | 16.148 |
| Net Profit Margin | 11.0549 | 8.8045 | 9.3068 | 11.4774 | 9.6364 | 10.2522 |
| Asset Turnover | 1.2594 | 1.1857 | 1.5561 | 1.515 | 1.4716 | 1.4873 |
| Inventory Turnover Ratio | 7.0429 | 5.9946 | 6.8813 | 8.1556 | 8.5102 | 8.1173 |
| Receiveable Turnover | 19.5652 | 19.5704 | 25.0245 | 20.8629 | 21.7781 | 17.8056 |
| Days Sales In Receivables | 18.6556 | 18.6506 | 14.5857 | 17.4952 | 16.76 | 20.4992 |
| ROE - Return On Equity | 20.0592 | 14.9586 | 20.1303 | 23.3869 | 19.5595 | 21.3377 |
| Return On Tangible Equity | 25.9227 | 21.2093 | 20.3863 | 23.5921 | 19.7221 | 21.5095 |
| ROA - Return On Assets | 13.922 | 10.4398 | 14.482 | 17.3885 | 14.1813 | 15.2485 |
| ROI - Return On Investment | 20.0592 | 14.9586 | 20.1303 | 23.3869 | 19.5595 | 21.3159 |
| Book Value Per Share | 78.5494 | 61.0841 | 40.031 | 36.4446 | 36.1079 | 36.1572 |
| Operating Cash Flow Per Share | 5.6624 | 1.0389 | 2.765 | -0.8854 | -0.4268 | 2.0041 |
| Free Cash Flow Per Share | 2.1201 | -2.0525 | 0.7471 | 0.0077 | 1.4611 | 7.7734 |