Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5B |
| Hodnota podniku (EV) | 4.93B |
| Tržby | 674.131M |
| EBITDA | 112.291M |
| Zisk | 90.576M |
| Růst v tržbách Q/Q | 28.78 % |
| Růst v tržbách Y/Y | 21.38 % |
| P/E (Cena vůči ziskům) | 55.44 |
| Forward P/E | 0.10 |
| EV/Sales | 7.31 |
| EV/EBITDA | 43.87 |
| EV/EBIT | 47.30 |
| PEG | 2.31 |
| Price/Sales | 7.42 |
| P/FCF | 45.15 |
| Price/Book | 7.16 |
| Účetní hodnota na akcii | 10.76 |
| Hotovost na akcii | 4.14 |
| FCF vůči ceně | 2.21 % |
| Počet zaměstnanců | 1,394 |
| Tržba na zaměstnance | 483.595k |
| Profit margin | 10.07 % |
| Operating margin | 15.58 % |
| Gross margin | 61.09 % |
| EBIT margin | 15.45 % |
| EBITDA margin | 16.66 % |
| EPS - Zisk na akcii | 1.39 |
| EPS - Kvartální růst | 51.16 % |
| EPS - Očekávaný růst příští rok | 53.19 % |
| Return on assets | 8.43 % |
| Return on equity | 13.00 % |
| ROIC | 6.44 % |
| ROCE | 10.59 % |
| Dluhy/Equity | 0.55 |
| Čistý dluh/EBITDA | -3.02 |
| Current ratio | 4.17 |
| Quick Ratio | 3.28 |
| Volatilita | 2.79 |
| Beta | 1.85 |
| RSI | 52.35 |
| Cílová cena analytiků | 66 |
| Známka akcie (dle analytiků) | 1.42 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 64.397M |
| Procento shortovaných akcií | 2.44 % |
| Short ratio | 4.10 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $547.512 | $627.196 | $587.847 | $544.272 | $490.219 | $557.885 |
| Cost Of Goods Sold | $210.828 | $250.174 | $235.876 | $219.41 | $197.109 | $229.093 |
| Gross Profit | $336.684 | $377.022 | $351.971 | $324.862 | $293.11 | $328.792 |
| Research And Development Expenses | $107.368 | $109.047 | $105.07 | $102.5 | $113.737 | $119.371 |
| SG&A Expenses | $163.106 | $145.246 | $148.146 | $138.708 | $140.677 | $127.134 |
| Other Operating Income Or Expenses | $2.345 | $9.419 | $-4.267 | $25.728 | $16.362 | $-13.027 |
| Operating Expenses | $495.503 | $521.697 | $521.226 | $460.191 | $460.22 | $515.628 |
| Operating Income | $52.009 | $105.499 | $66.621 | $84.081 | $29.999 | $42.257 |
| Total Non-Operating Income/Expense | $-7.424 | $-35.379 | $-8.865 | $-11.021 | $-9.62 | $-5.762 |
| Pre-Tax Income | $44.585 | $70.12 | $57.756 | $73.06 | $20.379 | $36.495 |
| Income Taxes | $12.828 | $0.355 | $22.853 | $18.399 | $8.882 | $8.548 |
| Income After Taxes | $31.757 | $69.765 | $34.903 | $54.661 | $11.497 | $27.947 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $31.866 | $69.639 | $34.649 | $54.661 | $11.497 | $27.947 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $31.871 | $69.639 | $34.649 | $54.661 | $11.497 | $27.947 |
| EBITDA | $92.074 | $155.666 | $116.188 | $131.759 | $80.4 | $97.888 |
| EBIT | $52.009 | $105.499 | $66.621 | $84.081 | $29.999 | $42.257 |
| Basic Shares Outstanding | 66 | 66 | 66 | 65 | 66 | 67 |
| Shares Outstanding | 67 | 68 | 68 | 66 | 66 | 68 |
| Basic EPS | $0.48 | $1.06 | $0.52 | $0.84 | $0.18 | $0.42 |
| EPS - Earnings Per Share | $0.47 | $1.02 | $0.51 | $0.83 | $0.17 | $0.41 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $293.324 | $312.12 | $307.923 | $297.134 | $211.81 | $230.328 |
| Receivables | $61.927 | $79.223 | $53.183 | $51.441 | $44.132 | $69.301 |
| Inventory | $73.01 | $63.679 | $71.067 | $65.872 | $63.875 | $73.668 |
| Pre-Paid Expenses | $10.718 | $8.406 | $11.809 | $5.563 | $5.236 | $1.544 |
| Other Current Assets | $21.757 | $21.876 | $17.25 | $18.418 | $16.168 | $19.369 |
| Total Current Assets | $460.736 | $485.304 | $461.232 | $438.428 | $341.221 | $396.688 |
| Property, Plant, And Equipment | $124.418 | $118.488 | $124.586 | $108.91 | $101.006 | $115.471 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $371.153 | $387.699 | $402.104 | $391.476 | $418.133 | $381.919 |
| Other Long-Term Assets | $76.032 | $57.028 | $93.618 | $67.235 | $43.803 | $35.247 |
| Total Long-Term Assets | $591.697 | $577.476 | $624.544 | $573.114 | $570.296 | $532.743 |
| Total Assets | $1,052.433 | $1,062.78 | $1,085.776 | $1,011.542 | $911.517 | $929.431 |
| Total Current Liabilities | $98.641 | $129.914 | $126.208 | $122.975 | $103.887 | $108.041 |
| Long Term Debt | $194.743 | $192.845 | $211.114 | $226.524 | $239.177 | $234.746 |
| Other Non-Current Liabilities | $78.249 | $54.078 | $68.759 | $49.899 | $33.6 | $32.809 |
| Total Long Term Liabilities | $276.592 | $250.286 | $294.555 | $283.304 | $279.579 | $270.032 |
| Total Liabilities | $375.233 | $380.2 | $420.763 | $406.279 | $383.466 | $378.073 |
| Common Stock Net | $0.785 | $0.785 | $0.785 | $0.785 | $0.785 | $0.785 |
| Retained Earnings (Accumulated Deficit) | $611.607 | $579.736 | $502.346 | $467.941 | $413.28 | $401.783 |
| Comprehensive Income | $-6.166 | $-3.607 | $-1.2 | $-1.294 | $0.653 | $0.163 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $677.2 | $682.58 | $665.013 | $605.263 | $528.051 | $551.358 |
| Total Liabilities And Share Holders Equity | $1,052.433 | $1,062.78 | $1,085.776 | $1,011.542 | $911.517 | $929.431 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $31.866 | $69.639 | $34.649 | $54.661 | $11.497 | $27.947 |
| Total Depreciation And Amortization - Cash Flow | $40.065 | $50.167 | $49.567 | $47.678 | $50.401 | $55.631 |
| Other Non-Cash Items | $51.715 | $70.149 | $70.943 | $7.11 | $5.552 | $45.227 |
| Total Non-Cash Items | $91.78 | $120.316 | $120.51 | $54.788 | $55.953 | $100.858 |
| Change In Accounts Receivable | $17.296 | $-21.499 | $-1.453 | $-7.403 | $25.354 | $-2.968 |
| Change In Inventories | $-9.331 | $8.444 | $-5.515 | $-1.959 | $10.262 | $-13.29 |
| Change In Accounts Payable | $2.603 | $7.543 | $-5.306 | $3.101 | $4.98 | $-9.077 |
| Change In Assets/Liabilities | $6.039 | $-1.412 | $-18.13 | $1.224 | $4.364 | $-2.349 |
| Total Change In Assets/Liabilities | $-5.03 | $-6.392 | $-43.674 | $8.163 | $34.626 | $-22.645 |
| Cash Flow From Operating Activities | $118.616 | $183.563 | $111.485 | $117.612 | $102.076 | $106.16 |
| Net Change In Property, Plant, And Equipment | $-22.704 | $-16.94 | $-35.272 | $-32.872 | $-13.026 | $-31.666 |
| Net Change In Intangible Assets | - | - | - | - | - | $-1.1 |
| Net Acquisitions/Divestitures | - | $-15.948 | $-17.619 | $32 | $-39.171 | $-4.852 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-11.63 | $-3.33 | $-18.665 | $-12.643 | $-14.63 | $-3.474 |
| Net Change In Investments - Total | $-11.63 | $-3.33 | $-18.665 | $-12.643 | $-14.63 | $-3.474 |
| Investing Activities - Other | - | - | $5.7 | - | - | - |
| Cash Flow From Investing Activities | $-34.334 | $-36.218 | $-65.856 | $-13.515 | $-66.827 | $-41.092 |
| Net Long-Term Debt | $-15.312 | $-15.938 | $-15 | $-14.875 | $4.25 | $-38.749 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-15.312 | $-15.938 | $-15 | $-14.875 | $4.25 | $-38.749 |
| Net Common Equity Issued/Repurchased | $-70.219 | $-116.21 | $-14.849 | $4.774 | $-51.504 | $-32.026 |
| Net Total Equity Issued/Repurchased | $-70.219 | $-116.21 | $-14.849 | $4.774 | $-51.504 | $-32.026 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-17.547 | $-11 | $-4.991 | $-8.672 | $-6.513 | $-7.159 |
| Cash Flow From Financial Activities | $-103.078 | $-143.148 | $-34.84 | $-18.773 | $-53.767 | $-77.934 |
| Net Cash Flow | $-18.796 | $4.197 | $10.789 | $85.324 | $-18.518 | $-12.866 |
| Stock-Based Compensation | $52.049 | $66.837 | $50.051 | $30.828 | $20.468 | $29.629 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.6708 | 3.7356 | 3.6545 | 3.5652 | 3.2845 | 3.6716 |
| Long-term Debt / Capital | 0.2233 | 0.2203 | 0.241 | 0.2723 | 0.3117 | 0.2986 |
| Debt/Equity Ratio | 0.2876 | 0.3093 | 0.3406 | 0.3981 | 0.4881 | 0.4594 |
| Gross Margin | 61.4935 | 60.1123 | 59.8746 | 59.6874 | 59.7916 | 58.9354 |
| Operating Margin | 9.4992 | 16.8207 | 11.3331 | 15.4483 | 6.1195 | 7.5745 |
| EBIT Margin | 9.4992 | 16.8207 | 11.3331 | 15.4483 | 6.1195 | 7.5745 |
| EBITDA Margin | 16.8168 | 24.8194 | 19.765 | 24.2083 | 16.4008 | 17.5463 |
| Pre-Tax Profit Margin | 8.1432 | 11.1799 | 9.825 | 13.4234 | 4.1571 | 6.5417 |
| Net Profit Margin | 5.8211 | 11.1032 | 5.8942 | 10.043 | 2.3453 | 5.0095 |
| Asset Turnover | 0.5202 | 0.5901 | 0.5414 | 0.5381 | 0.5378 | 0.6002 |
| Inventory Turnover Ratio | 2.8877 | 3.9287 | 3.3191 | 3.3309 | 3.0859 | 3.1098 |
| Receiveable Turnover | 8.8412 | 7.9168 | 11.0533 | 10.5805 | 11.108 | 8.0502 |
| Days Sales In Receivables | 41.2838 | 46.1042 | 33.0219 | 34.4974 | 32.8592 | 45.3407 |
| ROE - Return On Equity | 4.7056 | 10.2023 | 5.2103 | 9.031 | 2.1773 | 5.0688 |
| Return On Tangible Equity | 10.4121 | 23.616 | 13.1791 | 25.568 | 10.4596 | 16.4938 |
| ROA - Return On Assets | 3.0278 | 6.5525 | 3.1912 | 5.4037 | 1.2613 | 3.0069 |
| ROI - Return On Investment | 3.6546 | 7.9549 | 3.9548 | 6.5715 | 1.4985 | 3.5551 |
| Book Value Per Share | 10.2984 | 10.4629 | 10.0334 | 9.1995 | 8.1241 | 8.2523 |
| Operating Cash Flow Per Share | -0.9211 | 1.0314 | -0.13 | 0.2316 | -0.0209 | -0.1802 |
| Free Cash Flow Per Share | -1.0105 | 1.3058 | -0.1545 | -0.0682 | 0.2494 | -0.0981 |