Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.67B |
| Hodnota podniku (EV) | 2.58B |
| Tržby | 2.092B |
| EBITDA | 299.632M |
| Zisk | 147.407M |
| Růst v tržbách Q/Q | 29.30 % |
| Růst v tržbách Y/Y | 15.79 % |
| P/E (Cena vůči ziskům) | 18.76 |
| Forward P/E | 0.37 |
| EV/Sales | 1.23 |
| EV/EBITDA | 8.61 |
| EV/EBIT | 12.65 |
| PEG | 4.79 |
| Price/Sales | 1.28 |
| P/FCF | 48.23 |
| Price/Book | 2.71 |
| Účetní hodnota na akcii | 44.54 |
| Hotovost na akcii | 15.80 |
| FCF vůči ceně | 2.07 % |
| Počet zaměstnanců | 2,293 |
| Tržba na zaměstnance | 912.545k |
| Profit margin | 6.78 % |
| Operating margin | 9.44 % |
| Gross margin | 20.52 % |
| EBIT margin | 9.75 % |
| EBITDA margin | 14.32 % |
| EPS - Zisk na akcii | 6.43 |
| EPS - Kvartální růst | 9.70 % |
| EPS - Očekávaný růst příští rok | 5.77 % |
| Return on assets | 8.32 % |
| Return on equity | 14.83 % |
| ROIC | 10.55 % |
| ROCE | 14.34 % |
| Dluhy/Equity | 0.77 |
| Čistý dluh/EBITDA | 0.52 |
| Current ratio | 1.76 |
| Quick Ratio | 1.18 |
| Volatilita | 1.81 |
| Beta | 0.80 |
| RSI | 65.67 |
| Cílová cena analytiků | 130 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 4.60 % |
| Institutional ownership | 79.44 % |
| Počet akcií | 22.466M |
| Procento shortovaných akcií | 1.64 % |
| Short ratio | 3.85 % |
| Dividenda | 1.22 |
| Procentuální dividenda | 1.03 % |
| Dividenda/Zisk | 18.97 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,869.75 | $1,858.745 | $1,993.857 | $1,925.007 | $1,766.166 | $1,776.167 |
| Cost Of Goods Sold | $1,486.137 | $1,519.031 | $1,654.508 | $1,578.84 | $1,426.897 | $1,467.926 |
| Gross Profit | $383.613 | $339.714 | $339.349 | $346.167 | $339.269 | $308.241 |
| Research And Development Expenses | $57.986 | $55.037 | $54.263 | $53.696 | $55.776 | $50.243 |
| SG&A Expenses | $152.893 | $154.673 | $133.233 | $134.562 | $148.599 | $138.07 |
| Other Operating Income Or Expenses | - | - | - | - | - | $2.862 |
| Operating Expenses | $1,698.228 | $1,731.485 | $1,844.592 | $1,770.167 | $1,638.336 | $1,653.377 |
| Operating Income | $171.522 | $127.26 | $149.265 | $154.84 | $127.83 | $122.79 |
| Total Non-Operating Income/Expense | $-0.455 | $-1.361 | $-11.496 | $-7.958 | $-14.014 | $-19.934 |
| Pre-Tax Income | $171.067 | $125.899 | $137.769 | $146.882 | $113.816 | $102.856 |
| Income Taxes | $43.411 | $22.798 | $26.664 | $46.139 | $27.618 | $26.819 |
| Income After Taxes | $127.656 | $103.101 | $111.105 | $100.743 | $86.198 | $76.037 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $127.656 | $103.101 | $111.105 | $100.743 | $86.198 | $76.037 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $126.77 | $103.129 | $111.117 | $100.774 | $86.191 | $75.968 |
| EBITDA | $253.382 | $205.961 | $230.38 | $233.862 | $202.797 | $189.775 |
| EBIT | $171.522 | $127.26 | $149.265 | $154.84 | $127.83 | $122.79 |
| Basic Shares Outstanding | 23 | 23 | 23 | 23 | 23 | 23 |
| Shares Outstanding | 23 | 23 | 23 | 23 | 23 | 23 |
| Basic EPS | $5.52 | $4.47 | $4.83 | $4.39 | $3.78 | $3.34 |
| EPS - Earnings Per Share | $5.45 | $4.42 | $4.76 | $4.31 | $3.73 | $3.32 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $349.938 | $315.383 | $300.194 | $298.894 | $225.743 | $176.143 |
| Receivables | $301.318 | $276.841 | $280.025 | $293.541 | $263.408 | $249.602 |
| Inventory | $218.783 | $203.647 | $231.528 | $172.748 | $173.663 | $170.424 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $35.612 | $22.918 | $22.146 | $23.553 | $22.727 | $23.404 |
| Total Current Assets | $905.651 | $818.789 | $833.893 | $788.736 | $685.541 | $619.573 |
| Property, Plant, And Equipment | $682.667 | $639.317 | $608.892 | $598.443 | $582.714 | $555.463 |
| Long-Term Investments | $30.652 | $28.227 | $25.082 | $28.27 | $24.055 | $20.91 |
| Goodwill And Intangible Assets | $52.04 | $41.438 | $37.198 | $43.656 | $47.647 | $29.222 |
| Other Long-Term Assets | $18.905 | $13.21 | $9.549 | $11.756 | $13.933 | $13.224 |
| Total Long-Term Assets | $846.685 | $760.578 | $680.721 | $682.125 | $668.349 | $618.819 |
| Total Assets | $1,752.336 | $1,579.367 | $1,514.614 | $1,470.861 | $1,353.89 | $1,238.392 |
| Total Current Liabilities | $416.554 | $339.114 | $338.582 | $320.253 | $297.265 | $243.244 |
| Long Term Debt | $160.812 | $198.532 | $239.022 | $268.299 | $288.859 | $312.548 |
| Other Non-Current Liabilities | $114.293 | $96.18 | $103.864 | $130.433 | $119.353 | $114.761 |
| Total Long Term Liabilities | $347.417 | $347.757 | $367.847 | $409.694 | $420.709 | $436.764 |
| Total Liabilities | $763.971 | $686.871 | $706.429 | $729.947 | $717.974 | $680.008 |
| Common Stock Net | $26.658 | $26.493 | $26.309 | $26.071 | $25.895 | $25.709 |
| Retained Earnings (Accumulated Deficit) | $1,023.829 | $922.464 | $837.107 | $721.741 | $649.07 | $580.208 |
| Comprehensive Income | $-136.881 | $-136.17 | $-141.483 | $-99.563 | $-127.465 | $-125.088 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $988.365 | $892.496 | $808.185 | $740.914 | $635.916 | $558.384 |
| Total Liabilities And Share Holders Equity | $1,752.336 | $1,579.367 | $1,514.614 | $1,470.861 | $1,353.89 | $1,238.392 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $127.656 | $103.101 | $111.105 | $100.743 | $86.198 | $76.037 |
| Total Depreciation And Amortization - Cash Flow | $81.86 | $78.701 | $81.115 | $79.022 | $74.967 | $66.985 |
| Other Non-Cash Items | $15.487 | $17.281 | $22.451 | $11.686 | $28.179 | $17.684 |
| Total Non-Cash Items | $97.347 | $95.982 | $103.566 | $90.708 | $103.146 | $84.669 |
| Change In Accounts Receivable | $-23.417 | $4.894 | $5.196 | $-16.358 | $-17.18 | $4.16 |
| Change In Inventories | $-15.358 | $28.46 | $-24.678 | $-1.99 | $-3.774 | $2.851 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-6.751 | $1.075 | $-5.035 | $-4.716 | $5.511 | $-5.221 |
| Total Change In Assets/Liabilities | $10.213 | $19.345 | $-43.54 | $7.412 | $22.818 | $23.009 |
| Cash Flow From Operating Activities | $235.216 | $218.428 | $171.131 | $198.863 | $212.162 | $183.715 |
| Net Change In Property, Plant, And Equipment | $-127.832 | $-105.572 | $-86.647 | $-78.613 | $-103.076 | $-119.349 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-13.519 | $-9 | $-22.852 | $-4.339 | $-23.51 | $-1.871 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $2.317 | $1.905 | $1.684 | $0.269 | $-3.935 | $-4.75 |
| Cash Flow From Investing Activities | $-139.034 | $-112.667 | $-107.815 | $-82.683 | $-130.521 | $-125.97 |
| Net Long-Term Debt | $-23.571 | $-46.429 | $-20.714 | $-20.714 | $-15.069 | $86.902 |
| Net Current Debt | - | $-7.495 | $6.045 | $-6.008 | $1.292 | $-26.217 |
| Debt Issuance/Retirement Net - Total | $-23.571 | $-53.924 | $-14.669 | $-26.722 | $-13.777 | $60.685 |
| Net Common Equity Issued/Repurchased | $-12.327 | $-10.147 | $-11.337 | $-2.63 | $1.609 | $-1.223 |
| Net Total Equity Issued/Repurchased | $-12.327 | $-10.147 | $-11.337 | $-2.63 | $1.609 | $-1.223 |
| Total Common And Preferred Stock Dividends Paid | $-25.405 | $-23.097 | $-20.857 | $-18.907 | $-17.329 | $-16.3 |
| Financial Activities - Other | $-3.631 | $-3.326 | $-4.785 | $-2.238 | $-0.275 | $-0.673 |
| Cash Flow From Financial Activities | $-64.934 | $-90.494 | $-51.648 | $-50.497 | $-29.772 | $42.489 |
| Net Cash Flow | $34.555 | $15.189 | $1.3 | $73.151 | $49.6 | $90.928 |
| Stock-Based Compensation | $10.08 | $8.872 | $6.837 | $7.151 | $12.618 | $4.374 |
| Common Stock Dividends Paid | $-25.405 | $-23.097 | $-20.857 | $-18.907 | $-17.329 | $-16.3 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | 2.4145 | 2.4629 | 2.4629 | 2.3062 | 2.5471 |
| Long-term Debt / Capital | - | 0.182 | 0.2282 | 0.2658 | 0.3124 | 0.3589 |
| Debt/Equity Ratio | - | 0.2489 | 0.3416 | 0.3925 | 0.4985 | 0.5934 |
| Gross Margin | - | 18.2765 | 17.0197 | 17.9826 | 19.2094 | 17.3543 |
| Operating Margin | - | 6.8466 | 7.4862 | 8.0436 | 7.2377 | 6.9132 |
| EBIT Margin | - | 6.8466 | 7.4862 | 8.0436 | 7.2377 | 6.9132 |
| EBITDA Margin | - | 11.0807 | 11.5545 | 12.1486 | 11.4823 | 10.6845 |
| Pre-Tax Profit Margin | - | 6.7733 | 6.9097 | 7.6302 | 6.4442 | 5.7909 |
| Net Profit Margin | - | 5.5483 | 5.573 | 5.235 | 4.8801 | 4.2771 |
| Asset Turnover | - | 1.1769 | 1.3164 | 1.3088 | 1.3045 | 1.4343 |
| Inventory Turnover Ratio | - | 7.4591 | 7.146 | 9.1396 | 8.2165 | 8.6134 |
| Receiveable Turnover | - | 6.7141 | 7.1203 | 6.5579 | 6.7051 | 7.116 |
| Days Sales In Receivables | - | 54.363 | 51.262 | 55.6582 | 54.4365 | 51.2929 |
| ROE - Return On Equity | - | 11.552 | 13.7475 | 13.5971 | 13.5549 | 13.6173 |
| Return On Tangible Equity | - | 12.1145 | 14.4108 | 14.4485 | 14.6528 | 14.3693 |
| ROA - Return On Assets | - | 6.528 | 7.3355 | 6.8493 | 6.3667 | 6.14 |
| ROI - Return On Investment | - | 9.4499 | 10.6097 | 9.9823 | 9.321 | 8.7305 |
| Book Value Per Share | - | 39.6418 | 35.9098 | 32.9163 | 28.3575 | 25.061 |
| Operating Cash Flow Per Share | -9.3682 | 2.0314 | -1.17 | -0.6801 | 1.1497 | 4.4331 |
| Free Cash Flow Per Share | -4.8403 | 1.2183 | -1.5219 | 0.4203 | 1.9077 | 3.6548 |