Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 15.51B |
| Hodnota podniku (EV) | 14.05B |
| Tržby | 1.582B |
| EBITDA | 180.572M |
| Zisk | 136.574M |
| Růst v tržbách Q/Q | 44.66 % |
| Růst v tržbách Y/Y | -0.63 % |
| P/E (Cena vůči ziskům) | 115.29 |
| Forward P/E | 3.42 |
| EV/Sales | 8.88 |
| EV/EBITDA | 77.79 |
| EV/EBIT | 97.21 |
| PEG | 2.33 |
| Price/Sales | 9.81 |
| P/FCF | N/A |
| Price/Book | 14.29 |
| Účetní hodnota na akcii | 21.39 |
| Hotovost na akcii | 20.36 |
| FCF vůči ceně | -0.13 % |
| Počet zaměstnanců | 3,174 |
| Tržba na zaměstnance | 498.345k |
| Profit margin | 9.62 % |
| Operating margin | 9.14 % |
| Gross margin | 31.62 % |
| EBIT margin | 9.14 % |
| EBITDA margin | 11.42 % |
| EPS - Zisk na akcii | 2.65 |
| EPS - Kvartální růst | 31.96 % |
| EPS - Očekávaný růst příští rok | 12.40 % |
| Return on assets | 5.61 % |
| Return on equity | 12.43 % |
| ROIC | 7.25 % |
| ROCE | 6.68 % |
| Dluhy/Equity | 1.24 |
| Čistý dluh/EBITDA | -6.28 |
| Current ratio | 3.73 |
| Quick Ratio | 2.92 |
| Volatilita | 4.32 |
| Beta | 1.60 |
| RSI | 65.45 |
| Cílová cena analytiků | 251 |
| Známka akcie (dle analytiků) | 2.56 |
| Insider ownership | 1.01 % |
| Institutional ownership | 82.30 % |
| Počet akcií | 52.27M |
| Procento shortovaných akcií | 3.30 % |
| Short ratio | 2.02 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | Israel |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,459.271 | $1,425.66 | $937.237 | $607.045 | - | $489.843 |
| Cost Of Goods Sold | $997.912 | $946.322 | $618.001 | $392.279 | - | $337.887 |
| Gross Profit | $461.359 | $479.338 | $319.236 | $214.766 | - | $151.956 |
| Research And Development Expenses | $163.123 | $121.351 | $82.245 | $54.966 | - | $33.231 |
| SG&A Expenses | $159.104 | $137.345 | $97.571 | $68.714 | - | $46.966 |
| Other Operating Income Or Expenses | $3.429 | $-30.696 | - | - | - | - |
| Operating Expenses | $1,316.71 | $1,235.714 | $797.817 | $515.959 | - | $418.084 |
| Operating Income | $142.561 | $189.946 | $139.42 | $91.086 | - | $71.759 |
| Total Non-Operating Income/Expense | $21.105 | $-11.343 | $-2.297 | $9.158 | - | $0.471 |
| Pre-Tax Income | $163.666 | $178.603 | $137.123 | $100.244 | - | $72.23 |
| Income Taxes | $23.344 | $33.646 | $9.077 | $16.072 | - | $-4.379 |
| Income After Taxes | $140.322 | $144.957 | $128.046 | $84.172 | - | $76.609 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $140.322 | $144.957 | $128.046 | $84.172 | - | $76.609 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $140.322 | $146.549 | $128.833 | $84.172 | - | $76.609 |
| EBITDA | $178.748 | $216.933 | $153.281 | $100.302 | - | $76.138 |
| EBIT | $142.561 | $189.946 | $139.42 | $91.086 | - | $71.759 |
| Basic Shares Outstanding | 50 | 48 | 45 | 42 | - | 40 |
| Shares Outstanding | 53 | 50 | 48 | 45 | - | 44 |
| Basic EPS | $2.79 | $3.06 | $2.85 | $1.99 | - | $1.92 |
| EPS - Earnings Per Share | $2.66 | $2.90 | $2.69 | $1.85 | - | $1.73 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,033.54 | $348.314 | $317.138 | $241.943 | $180.045 | $134.123 |
| Receivables | $218.706 | $298.383 | $173.579 | $109.528 | $71.041 | $72.737 |
| Inventory | $331.696 | $170.798 | $141.519 | $82.992 | $67.363 | $81.55 |
| Pre-Paid Expenses | $135.399 | $115.268 | $45.073 | $42.223 | $21.347 | $21.34 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,719.341 | $932.763 | $677.309 | $476.686 | $339.796 | $309.75 |
| Property, Plant, And Equipment | $303.408 | $176.963 | $119.329 | $51.182 | $36.122 | $28.547 |
| Long-Term Investments | $147.434 | $119.176 | $74.256 | $103.12 | $44.262 | $52.446 |
| Goodwill And Intangible Assets | $208.297 | $203.662 | $73.378 | $1.115 | $1.259 | - |
| Other Long-Term Assets | $5.353 | $9.904 | $5.501 | $0.862 | $0.489 | $0.399 |
| Total Long-Term Assets | $676.168 | $526.003 | $287.163 | $164.619 | $84.947 | $87.688 |
| Total Assets | $2,437.109 | $1,494.624 | $964.472 | $641.305 | $424.743 | $397.438 |
| Total Current Liabilities | $436.099 | $436.714 | $225.718 | $129.754 | $70.485 | $87.271 |
| Long Term Debt | $599.523 | $2.399 | $3.51 | - | - | - |
| Other Non-Current Liabilities | $156.571 | $119.185 | $102.349 | $82.631 | $46.82 | $39.375 |
| Total Long Term Liabilities | $915.253 | $246.24 | $168.028 | $114.084 | $65.48 | $54.059 |
| Total Liabilities | $1,351.352 | $682.954 | $393.746 | $243.838 | $135.965 | $141.33 |
| Common Stock Net | $0.005 | $0.005 | $0.005 | $0.004 | $0.004 | $0.004 |
| Retained Earnings (Accumulated Deficit) | $478.004 | $337.682 | $191.133 | $66.172 | $-18 | $-43.381 |
| Comprehensive Income | $3.857 | $-1.809 | $-0.524 | $-0.611 | $-0.324 | $0.271 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,085.757 | $811.67 | $570.726 | $397.467 | $288.778 | $256.108 |
| Total Liabilities And Share Holders Equity | $2,437.109 | $1,494.624 | $964.472 | $641.305 | $424.743 | $397.438 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $140.322 | $144.957 | $128.046 | $84.172 | - | $76.609 |
| Total Depreciation And Amortization - Cash Flow | $36.187 | $26.987 | $13.861 | $9.216 | - | $4.379 |
| Other Non-Cash Items | $67.022 | $60.298 | $24.076 | $11.115 | - | $8.92 |
| Total Non-Cash Items | $103.209 | $87.285 | $37.937 | $20.331 | - | $13.299 |
| Change In Accounts Receivable | $86.538 | $-124.071 | $-60.514 | $-38.139 | - | $-37.271 |
| Change In Inventories | $-149.661 | $-22.544 | $-20.178 | $-15.69 | - | $-7.356 |
| Change In Accounts Payable | $3.333 | $47.837 | $31.482 | $35.455 | - | $-32.2 |
| Change In Assets/Liabilities | $38.914 | $125.536 | $72.306 | $50.536 | - | $39.449 |
| Total Change In Assets/Liabilities | $-20.876 | $26.758 | $23.096 | $32.162 | - | $-37.378 |
| Cash Flow From Operating Activities | $222.655 | $259 | $189.079 | $136.665 | - | $52.53 |
| Net Change In Property, Plant, And Equipment | $-126.79 | $-72.562 | $-38.608 | $-21.382 | - | $-15.69 |
| Net Change In Intangible Assets | - | - | - | - | - | $-0.8 |
| Net Acquisitions/Divestitures | - | $-38.435 | $-94.737 | - | - | - |
| Net Change In Short-term Investments | $-29.485 | $-21.285 | $-9.982 | $-0.619 | - | - |
| Net Change In Long-Term Investments | $-81.866 | $-17.31 | $-13.282 | $-63.406 | - | $-112.161 |
| Net Change In Investments - Total | $-111.351 | $-38.595 | $-23.264 | $-64.025 | - | $-112.161 |
| Investing Activities - Other | $1.504 | $-3.261 | - | - | - | - |
| Cash Flow From Investing Activities | $-236.637 | $-152.853 | $-156.609 | $-85.407 | - | $-128.651 |
| Net Long-Term Debt | $617.869 | - | - | - | - | - |
| Net Current Debt | $1.349 | $-9.265 | $-3.786 | - | - | - |
| Debt Issuance/Retirement Net - Total | $619.218 | $-9.265 | $-3.786 | - | - | - |
| Net Common Equity Issued/Repurchased | $21.5 | $9.066 | $10.021 | $7.24 | - | $2.973 |
| Net Total Equity Issued/Repurchased | $21.5 | $9.066 | $10.021 | $7.24 | - | $2.973 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.234 | $-72.822 | $-14.19 | - | - | $-0.194 |
| Cash Flow From Financial Activities | $640.484 | $-73.021 | $-7.955 | $7.24 | - | $2.779 |
| Net Cash Flow | $603.245 | $36.137 | $24.601 | $58.48 | - | $-73.429 |
| Stock-Based Compensation | $67.309 | $60.353 | $30.618 | $17.564 | - | $9.089 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.9425 | 2.1359 | 3.0007 | 3.6738 | - | 3.5493 |
| Long-term Debt / Capital | 0.3557 | 0.0029 | 0.0061 | - | - | - |
| Debt/Equity Ratio | 0.5677 | 0.0223 | 0.0353 | - | - | - |
| Gross Margin | 31.6157 | 33.6222 | 34.0614 | 35.3789 | - | 31.0214 |
| Operating Margin | 9.7693 | 13.3234 | 14.8756 | 15.0048 | - | 14.6494 |
| EBIT Margin | 9.7693 | 13.3234 | 14.8756 | 15.0048 | - | 14.6494 |
| EBITDA Margin | 12.2491 | 15.2163 | 16.3546 | 16.523 | - | 15.5434 |
| Pre-Tax Profit Margin | 11.2156 | 12.5277 | 14.6306 | 16.5134 | - | 14.7455 |
| Net Profit Margin | 9.6159 | 10.2794 | 13.746 | 13.8659 | - | 15.6395 |
| Asset Turnover | 0.5988 | 0.9539 | 0.9718 | 0.9466 | - | 1.2325 |
| Inventory Turnover Ratio | 3.0085 | 5.5406 | 4.3669 | 4.7267 | - | 4.1433 |
| Receiveable Turnover | 6.6723 | 4.778 | 5.3995 | 5.5424 | - | 6.7344 |
| Days Sales In Receivables | 54.7038 | 76.3926 | 67.5991 | 65.8563 | - | 54.199 |
| ROE - Return On Equity | 12.9239 | 17.8591 | 22.4356 | 21.1771 | - | 29.9128 |
| Return On Tangible Equity | 15.9918 | 23.8413 | 25.7458 | 21.2367 | - | 29.9128 |
| ROA - Return On Assets | 5.7577 | 9.6986 | 13.2763 | 13.1251 | - | 19.2757 |
| ROI - Return On Investment | 8.3263 | 17.8065 | 22.2985 | 21.1771 | - | 29.9128 |
| Book Value Per Share | 21.0577 | 16.5993 | 12.3928 | 9.0719 | - | 6.2633 |
| Operating Cash Flow Per Share | -0.9424 | 1.219 | 0.9322 | 3.0086 | -1.1837 | 0.3943 |
| Free Cash Flow Per Share | -1.8984 | 0.5781 | 0.5982 | 2.5379 | -0.8302 | 0.8113 |