Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 19.74B |
| Hodnota podniku (EV) | 23.54B |
| Tržby | 3.485B |
| EBITDA | 538.7M |
| Zisk | 375.4M |
| Růst v tržbách Q/Q | 50.81 % |
| Růst v tržbách Y/Y | 10.13 % |
| P/E (Cena vůči ziskům) | 43.01 |
| Forward P/E | 19.91 |
| EV/Sales | 6.75 |
| EV/EBITDA | 43.69 |
| EV/EBIT | 45.38 |
| PEG | 0.85 |
| Price/Sales | 5.67 |
| P/FCF | 30.38 |
| Price/Book | 6.12 |
| Účetní hodnota na akcii | 70.05 |
| Hotovost na akcii | 14.60 |
| FCF vůči ceně | 3.29 % |
| Počet zaměstnanců | 10,670 |
| Tržba na zaměstnance | 326.617k |
| Profit margin | 13.02 % |
| Operating margin | 14.52 % |
| Gross margin | 38.26 % |
| EBIT margin | 14.88 % |
| EBITDA margin | 15.46 % |
| EPS - Zisk na akcii | 9.96 |
| EPS - Kvartální růst | 85.89 % |
| EPS - Očekávaný růst příští rok | 48.39 % |
| Return on assets | 4.73 % |
| Return on equity | 8.88 % |
| ROIC | 10.04 % |
| ROCE | 3.94 % |
| Dluhy/Equity | 0.57 |
| Čistý dluh/EBITDA | 9.02 |
| Current ratio | 2.52 |
| Quick Ratio | 1.69 |
| Volatilita | 1.77 |
| Beta | 1.10 |
| RSI | 46.17 |
| Cílová cena analytiků | 371 |
| Známka akcie (dle analytiků) | 1.33 |
| Insider ownership | 1.63 % |
| Institutional ownership | 98.32 % |
| Počet akcií | 46.607M |
| Procento shortovaných akcií | 2.08 % |
| Short ratio | 2.38 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,086.2 | $3,163.6 | $2,901.8 | $2,603.8 | $2,149.9 | $2,298.1 |
| Cost Of Goods Sold | $1,905.3 | $1,920.3 | $1,791 | $1,624 | $1,329.5 | $1,427.8 |
| Gross Profit | $1,180.9 | $1,243.3 | $1,110.8 | $979.8 | $820.4 | $870.3 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $700.8 | $751.6 | $694.2 | $658.1 | $579.9 | $588.6 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2,606.1 | $2,671.9 | $2,485.2 | $2,282.1 | $1,909.4 | $2,016.4 |
| Operating Income | $480.1 | $491.7 | $416.6 | $321.7 | $240.5 | $281.7 |
| Total Non-Operating Income/Expense | $-10.4 | $-18 | $-22.7 | $-34.7 | $0.8 | $-23.5 |
| Pre-Tax Income | $469.7 | $473.7 | $393.9 | $287 | $241.3 | $258.2 |
| Income Taxes | $67.8 | $71.4 | $60.1 | $59.8 | $50.4 | $62.7 |
| Income After Taxes | $401.9 | $402.3 | $333.8 | $227.2 | $190.9 | $195.5 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $401.9 | $402.3 | $333.8 | $227.2 | $190.9 | $195.5 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $401.9 | $402.3 | $333.8 | $227.2 | $190.9 | $195.8 |
| EBITDA | $596.3 | $603.6 | $529.6 | $434.7 | $327.8 | $372 |
| EBIT | $480.1 | $491.7 | $416.6 | $321.7 | $240.5 | $281.7 |
| Basic Shares Outstanding | 37 | 36 | 36 | 35 | 35 | 35 |
| Shares Outstanding | 38 | 38 | 37 | 36 | 36 | 36 |
| Basic EPS | $10.95 | $11.08 | $9.32 | $6.45 | $5.52 | $5.55 |
| EPS - Earnings Per Share | $10.62 | $10.73 | $9.01 | $6.26 | $5.37 | $5.44 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $673.1 | $199.5 | $142.5 | $70.9 | $98.6 | $85.1 |
| Receivables | $624.1 | $660.9 | $561.8 | $478.1 | $383.7 | $373 |
| Inventory | $347.3 | $393.4 | $364.3 | $400.2 | $314.2 | $309.2 |
| Pre-Paid Expenses | $78.1 | $59.9 | $45.8 | $62.7 | $49.7 | $59.5 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,722.6 | $1,313.7 | $1,114.4 | $1,011.9 | $846.2 | $826.8 |
| Property, Plant, And Equipment | $489.3 | $487.9 | $442.6 | $442.8 | $340.8 | $321.3 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2,559.7 | $2,481.3 | $2,079.5 | $2,175.6 | $1,428.1 | $1,383.5 |
| Other Long-Term Assets | $245.3 | $225.1 | $84.6 | $88.9 | $70.8 | $74.5 |
| Total Long-Term Assets | $3,362.2 | $3,266.1 | $2,694.9 | $2,834.5 | $1,928.2 | $1,890.3 |
| Total Assets | $5,084.8 | $4,579.8 | $3,809.3 | $3,846.4 | $2,774.4 | $2,717.1 |
| Total Current Liabilities | $760.9 | $763.2 | $720.8 | $540.6 | $501.8 | $393.6 |
| Long Term Debt | $680.9 | $750 | $610.1 | $1,069.3 | $515.8 | $761.5 |
| Other Non-Current Liabilities | $414.4 | $351.9 | $248.7 | $289.2 | $202.4 | $217.9 |
| Total Long Term Liabilities | $1,095.3 | $1,101.9 | $858.8 | $1,358.5 | $718.2 | $979.4 |
| Total Liabilities | $1,856.2 | $1,865.1 | $1,579.6 | $1,899.1 | $1,220 | $1,373 |
| Common Stock Net | $0.4 | $0.4 | $0.4 | $0.4 | $0.4 | $0.4 |
| Retained Earnings (Accumulated Deficit) | $3,327.9 | $2,926 | $2,523.7 | $2,139.6 | $1,912.4 | $1,721.5 |
| Comprehensive Income | $-430.1 | $-475.8 | $-493.2 | $-329.3 | $-451.2 | $-413.2 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,228.6 | $2,714.7 | $2,229.7 | $1,947.3 | $1,554.4 | $1,344.1 |
| Total Liabilities And Share Holders Equity | $5,084.8 | $4,579.8 | $3,809.3 | $3,846.4 | $2,774.4 | $2,717.1 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $401.9 | $402.3 | $333.8 | $227.2 | $190.9 | $195.5 |
| Total Depreciation And Amortization - Cash Flow | $116.2 | $111.9 | $113 | $113 | $87.3 | $90.3 |
| Other Non-Cash Items | $1.2 | $-23.1 | $-1.3 | $46.9 | $19.7 | $4.3 |
| Total Non-Cash Items | $117.4 | $88.8 | $111.7 | $159.9 | $107 | $94.6 |
| Change In Accounts Receivable | $47.8 | $-58.8 | $-66.7 | $-19.6 | $-11.4 | $21.9 |
| Change In Inventories | $54.3 | $12.2 | $-1.7 | $-7.4 | $-9.1 | $-6.4 |
| Change In Accounts Payable | $-46.3 | $29.6 | $39.9 | $12.4 | $2.1 | $-26.8 |
| Change In Assets/Liabilities | $-10.2 | $-5.3 | $12.5 | $-19.6 | $13.8 | $-1.3 |
| Total Change In Assets/Liabilities | $99.3 | $-4.5 | $-11.9 | $-18 | $22.2 | $-75 |
| Cash Flow From Operating Activities | $618.9 | $482.1 | $446.9 | $374.7 | $317 | $210.2 |
| Net Change In Property, Plant, And Equipment | $-71.4 | $-88.4 | $-86.8 | $-58.5 | $-87.6 | $-47 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-29 | $-484 | $-3.1 | $-772.7 | $-63.4 | $-62.9 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $1 | $0.5 | $1.3 | - | - | - |
| Cash Flow From Investing Activities | $-99.4 | $-571.9 | $-88.6 | $-831.2 | $-151 | $-109.9 |
| Net Long-Term Debt | $-98.1 | $12.8 | $-170.5 | $228.7 | $-16.1 | $31.9 |
| Net Current Debt | - | $96 | $-136 | $165 | $-147 | $45.5 |
| Debt Issuance/Retirement Net - Total | $-98.1 | $108.8 | $-306.5 | $393.7 | $-163.1 | $77.4 |
| Net Common Equity Issued/Repurchased | $36.3 | $34.6 | $37.2 | $24.9 | $36.1 | $-224.8 |
| Net Total Equity Issued/Repurchased | $36.3 | $34.6 | $37.2 | $24.9 | $36.1 | $-224.8 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-1.7 | $-2 | $-4.5 | $-18 | $2.4 |
| Cash Flow From Financial Activities | $-61.8 | $141.7 | $-271.3 | $414.1 | $-145 | $-145 |
| Net Cash Flow | $473.6 | $57 | $71.6 | $-27.7 | $13.5 | $-56.3 |
| Stock-Based Compensation | $30 | $30.7 | $25.1 | $18.8 | $16.2 | $12.2 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2639 | 1.7213 | 1.5461 | 1.8718 | 1.6863 | 2.1006 |
| Long-term Debt / Capital | 0.1742 | 0.2165 | 0.2148 | 0.3545 | 0.2492 | 0.3617 |
| Debt/Equity Ratio | 0.2411 | 0.3133 | 0.3352 | 0.551 | 0.3975 | 0.5808 |
| Gross Margin | 38.2639 | 39.3002 | 38.2797 | 37.6296 | 38.1599 | 37.8704 |
| Operating Margin | 15.5563 | 15.5424 | 14.3566 | 12.355 | 11.1866 | 12.258 |
| EBIT Margin | 15.5563 | 15.5424 | 14.3566 | 12.355 | 11.1866 | 12.258 |
| EBITDA Margin | 19.3215 | 19.0795 | 18.2507 | 16.6948 | 15.2472 | 16.1873 |
| Pre-Tax Profit Margin | 15.2194 | 14.9735 | 13.5743 | 11.0224 | 11.2238 | 11.2354 |
| Net Profit Margin | 13.0225 | 12.7165 | 11.5032 | 8.7257 | 8.8795 | 8.5201 |
| Asset Turnover | 0.6069 | 0.6908 | 0.7618 | 0.6769 | 0.7749 | 0.8458 |
| Inventory Turnover Ratio | 5.486 | 4.8813 | 4.9163 | 4.058 | 4.2314 | 4.6177 |
| Receiveable Turnover | 4.945 | 4.7868 | 5.1652 | 5.4461 | 5.6031 | 6.1611 |
| Days Sales In Receivables | 73.8113 | 76.2513 | 70.6654 | 67.0199 | 65.1428 | 59.2424 |
| ROE - Return On Equity | 12.4481 | 14.8193 | 14.9706 | 11.6674 | 12.2813 | 14.5451 |
| Return On Tangible Equity | 60.0837 | 172.3653 | 222.2367 | -99.5182 | 151.1481 | -496.1942 |
| ROA - Return On Assets | 7.904 | 8.7842 | 8.7628 | 5.9068 | 6.8808 | 7.1952 |
| ROI - Return On Investment | 10.2801 | 11.6114 | 11.7544 | 7.5317 | 9.2213 | 9.2848 |
| Book Value Per Share | 87.3728 | 74.2777 | 61.7868 | 54.7918 | 45.5689 | 38.9425 |
| Operating Cash Flow Per Share | 3.4738 | 0.7776 | 1.7561 | 1.3927 | 3.0907 | -1.7574 |
| Free Cash Flow Per Share | 3.9472 | 0.7663 | 1.0217 | 2.2487 | 1.9287 | -1.9152 |