Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.2B |
| Hodnota podniku (EV) | 6.14B |
| Tržby | 889.264M |
| EBITDA | 101.559M |
| Zisk | 45.551M |
| Růst v tržbách Q/Q | -18.33 % |
| Růst v tržbách Y/Y | 2.79 % |
| P/E (Cena vůči ziskům) | 141.56 |
| Forward P/E | 2.44 |
| EV/Sales | 6.90 |
| EV/EBITDA | 60.41 |
| EV/EBIT | 72.58 |
| PEG | 3.19 |
| Price/Sales | 6.97 |
| P/FCF | 66.80 |
| Price/Book | 5.17 |
| Účetní hodnota na akcii | 28.21 |
| Hotovost na akcii | 17.04 |
| FCF vůči ceně | 1.50 % |
| Počet zaměstnanců | 1,838 |
| Tržba na zaměstnance | 483.822k |
| Profit margin | 1.41 % |
| Operating margin | 4.27 % |
| Gross margin | 59.49 % |
| EBIT margin | 9.51 % |
| EBITDA margin | 11.42 % |
| EPS - Zisk na akcii | 1.03 |
| EPS - Kvartální růst | -78.38 % |
| EPS - Očekávaný růst příští rok | -79.45 % |
| Return on assets | 2.37 % |
| Return on equity | 3.79 % |
| ROIC | 2.70 % |
| ROCE | 4.85 % |
| Dluhy/Equity | 0.66 |
| Čistý dluh/EBITDA | -6.28 |
| Current ratio | 7.50 |
| Quick Ratio | 7.16 |
| Volatilita | 2.29 |
| Beta | 1.73 |
| RSI | 56.34 |
| Cílová cena analytiků | 115 |
| Známka akcie (dle analytiků) | 1.83 |
| Insider ownership | 1.73 % |
| Institutional ownership | 97.08 % |
| Počet akcií | 44.764M |
| Procento shortovaných akcií | 8.51 % |
| Short ratio | 4.48 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $886.677 | $837.554 | $868.267 | $768.867 | $697.626 | $644.826 |
| Cost Of Goods Sold | $359.151 | $327.27 | $346.868 | $314.676 | $276.122 | $264.056 |
| Gross Profit | $527.526 | $510.284 | $521.399 | $454.191 | $421.504 | $380.77 |
| Research And Development Expenses | $287.887 | $257.15 | $238.347 | $209.491 | $199.744 | $188.05 |
| SG&A Expenses | $201.339 | $196.437 | $197.844 | $159.726 | $155.483 | $160.486 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $848.377 | $780.857 | $783.059 | $683.893 | $631.349 | $612.592 |
| Operating Income | $38.3 | $56.697 | $85.208 | $84.974 | $66.277 | $32.234 |
| Total Non-Operating Income/Expense | $-22.999 | $-7.048 | $-13.047 | $-8.071 | $-1.781 | $-1.971 |
| Pre-Tax Income | $15.301 | $49.649 | $72.161 | $76.903 | $64.496 | $30.263 |
| Income Taxes | $2.77 | $30.384 | $-11.43 | $29.811 | $3.002 | $0.677 |
| Income After Taxes | $12.531 | $19.265 | $83.591 | $47.092 | $61.494 | $29.586 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $12.531 | $19.265 | $83.591 | $47.092 | $61.494 | $29.586 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $12.531 | $19.265 | $83.591 | $47.092 | $61.494 | $29.586 |
| EBITDA | $122.246 | $126.649 | $158.114 | $137.132 | $107.208 | $73.882 |
| EBIT | $38.3 | $56.697 | $85.208 | $84.974 | $66.277 | $32.234 |
| Basic Shares Outstanding | 44 | 43 | 43 | 42 | 42 | 42 |
| Shares Outstanding | 44 | 44 | 44 | 43 | 42 | 43 |
| Basic EPS | $0.29 | $0.44 | $1.94 | $1.11 | $1.47 | $0.70 |
| EPS - Earnings Per Share | $0.28 | $0.43 | $1.90 | $1.09 | $1.45 | $0.69 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $724.683 | $725.971 | $613.822 | $764.023 | $295.067 | $242.986 |
| Receivables | $95.169 | $75.639 | $73.194 | $71.367 | $74.401 | $73.601 |
| Inventory | $66.662 | $73.057 | $74.972 | $73.132 | $59.578 | $53.895 |
| Pre-Paid Expenses | $89.307 | $69.192 | $64.65 | $39.12 | $61.805 | $52.658 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $975.821 | $943.859 | $826.638 | $947.642 | $490.851 | $423.14 |
| Property, Plant, And Equipment | $139.439 | $135.939 | $139.049 | $127.682 | $129.559 | $131.132 |
| Long-Term Investments | - | - | - | - | - | $7.126 |
| Goodwill And Intangible Assets | $798.016 | $532.681 | $568.176 | $371.371 | $379.695 | $394.076 |
| Other Long-Term Assets | $80.211 | $62.374 | $90.491 | $88.387 | $81.739 | $55.989 |
| Total Long-Term Assets | $1,017.666 | $730.994 | $797.716 | $587.44 | $590.993 | $588.323 |
| Total Assets | $1,993.487 | $1,674.853 | $1,624.354 | $1,535.082 | $1,081.844 | $1,011.463 |
| Total Current Liabilities | $284.498 | $137.701 | $144.845 | $162.325 | $139.695 | $142.321 |
| Long Term Debt | $428.945 | $368.257 | $354.771 | $341.879 | $72.5 | $67.5 |
| Other Non-Current Liabilities | $80.203 | $53.844 | $57.448 | $77.862 | $42.691 | $40.528 |
| Total Long Term Liabilities | $509.148 | $422.101 | $412.219 | $419.741 | $115.191 | $108.028 |
| Total Liabilities | $793.646 | $559.802 | $557.064 | $582.066 | $254.886 | $250.349 |
| Common Stock Net | $0.004 | $0.004 | $0.004 | $0.004 | $0.004 | $0.004 |
| Retained Earnings (Accumulated Deficit) | $993.664 | $980.608 | $961.343 | $851.307 | $801.999 | $747.749 |
| Comprehensive Income | $1.814 | $0.646 | $-1.574 | $-1.157 | $0.492 | $-0.507 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,199.841 | $1,115.051 | $1,067.29 | $953.016 | $826.958 | $761.114 |
| Total Liabilities And Share Holders Equity | $1,993.487 | $1,674.853 | $1,624.354 | $1,535.082 | $1,081.844 | $1,011.463 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $12.531 | $19.265 | $83.591 | $47.092 | $61.494 | $29.586 |
| Total Depreciation And Amortization - Cash Flow | $83.946 | $69.952 | $72.906 | $52.158 | $40.931 | $41.648 |
| Other Non-Cash Items | $57.618 | $77.847 | $41.867 | $18.3 | $33.87 | $38.627 |
| Total Non-Cash Items | $141.564 | $147.799 | $114.773 | $70.458 | $74.801 | $80.275 |
| Change In Accounts Receivable | $-17.612 | $-2.401 | $3.931 | $3.234 | $0.046 | $1.702 |
| Change In Inventories | $10.748 | $2.171 | $7.66 | $-13.416 | $-6.093 | $2.093 |
| Change In Accounts Payable | $15.263 | $7.83 | $5.952 | $-0.468 | $0.263 | $6.662 |
| Change In Assets/Liabilities | $-26.776 | $-8.142 | $-42.365 | $82.621 | $-1.601 | $-14.871 |
| Total Change In Assets/Liabilities | $-18.377 | $-0.542 | $-24.822 | $71.971 | $-7.385 | $-4.414 |
| Cash Flow From Operating Activities | $135.718 | $166.522 | $173.542 | $189.521 | $128.91 | $105.447 |
| Net Change In Property, Plant, And Equipment | $-20.422 | $-16.279 | $-24.462 | $-12.252 | $-10.927 | $-11.268 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-316.809 | $-2.51 | $-239.729 | $-15.168 | $-6.546 | $-96.112 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-22.21 | $-79.587 | $78.225 | $-341.911 | $-23.31 | $64.465 |
| Net Change In Investments - Total | $-22.21 | $-79.587 | $78.225 | $-341.911 | $-23.31 | $64.465 |
| Investing Activities - Other | $-1.57 | $-8.396 | $-11.063 | $-4.96 | $-8.801 | $-6.399 |
| Cash Flow From Investing Activities | $-361.011 | $-106.772 | $-197.029 | $-374.291 | $-49.584 | $-49.314 |
| Net Long-Term Debt | $845 | - | - | $327.5 | $-5 | $-13.468 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $845 | - | - | $327.5 | $-5 | $-13.468 |
| Net Common Equity Issued/Repurchased | $-1.272 | $-12.22 | $-25.973 | $11.815 | $-27.244 | $-54.45 |
| Net Total Equity Issued/Repurchased | $-1.272 | $-12.22 | $-25.973 | $11.815 | $-27.244 | $-54.45 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-642.861 | $-17.427 | $-22.863 | $-26.285 | $-20.061 | $-15.836 |
| Cash Flow From Financial Activities | $200.867 | $-29.647 | $-48.836 | $313.03 | $-52.305 | $-83.754 |
| Net Cash Flow | $-24.426 | $30.103 | $-72.323 | $128.26 | $27.021 | $-27.621 |
| Stock-Based Compensation | $60.091 | $54.799 | $50.077 | $44.752 | $39.628 | $42.791 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.43 | 6.8544 | 5.7071 | 5.8379 | 3.5137 | 2.9731 |
| Long-term Debt / Capital | 0.2634 | 0.2483 | 0.2495 | 0.264 | 0.0806 | 0.0815 |
| Debt/Equity Ratio | 0.4696 | 0.3303 | 0.3324 | 0.3587 | 0.0877 | 0.1018 |
| Gross Margin | 59.4947 | 60.9255 | 60.0505 | 59.0728 | 60.4198 | 59.05 |
| Operating Margin | 4.3195 | 6.7694 | 9.8136 | 11.0519 | 9.5004 | 4.9989 |
| EBIT Margin | 4.3195 | 6.7694 | 9.8136 | 11.0519 | 9.5004 | 4.9989 |
| EBITDA Margin | 13.787 | 15.1213 | 18.2103 | 17.8356 | 15.3675 | 11.4577 |
| Pre-Tax Profit Margin | 1.7257 | 5.9279 | 8.3109 | 10.0021 | 9.2451 | 4.6932 |
| Net Profit Margin | 1.4133 | 2.3002 | 9.6273 | 6.1249 | 8.8148 | 4.5882 |
| Asset Turnover | 0.4448 | 0.5001 | 0.5345 | 0.5009 | 0.6448 | 0.6375 |
| Inventory Turnover Ratio | 5.3876 | 4.4797 | 4.6266 | 4.3028 | 4.6346 | 4.8995 |
| Receiveable Turnover | 9.3169 | 11.073 | 11.8625 | 10.7734 | 9.3766 | 8.7611 |
| Days Sales In Receivables | 39.1763 | 32.9629 | 30.7691 | 33.8797 | 38.9268 | 41.6614 |
| ROE - Return On Equity | 1.0444 | 1.7277 | 7.8321 | 4.9414 | 7.4362 | 3.8872 |
| Return On Tangible Equity | 3.1185 | 3.308 | 16.7479 | 8.0963 | 13.749 | 8.0607 |
| ROA - Return On Assets | 0.6286 | 1.1503 | 5.1461 | 3.0677 | 5.6842 | 2.9251 |
| ROI - Return On Investment | 0.7693 | 1.2988 | 5.8782 | 3.6367 | 6.8368 | 3.5705 |
| Book Value Per Share | 27.3157 | 25.6357 | 24.77 | 22.3152 | 19.7417 | 18.2403 |
| Operating Cash Flow Per Share | -0.7012 | -0.1804 | -0.4335 | 1.3316 | 0.5867 | -0.6831 |
| Free Cash Flow Per Share | -0.7939 | 0.0075 | -0.7061 | 1.3067 | 0.5912 | -0.6892 |