Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 19.36B |
| Hodnota podniku (EV) | 20.83B |
| Tržby | 931.032M |
| EBITDA | 325.043M |
| Zisk | 140.411M |
| Růst v tržbách Q/Q | 47.31 % |
| Růst v tržbách Y/Y | 26.04 % |
| P/E (Cena vůči ziskům) | 138.31 |
| Forward P/E | 69.48 |
| EV/Sales | 22.37 |
| EV/EBITDA | 64.08 |
| EV/EBIT | 127.83 |
| PEG | 3.68 |
| Price/Sales | 20.80 |
| P/FCF | 62.89 |
| Price/Book | 12.39 |
| Účetní hodnota na akcii | 40.42 |
| Hotovost na akcii | 5.99 |
| FCF vůči ceně | 1.59 % |
| Počet zaměstnanců | 2,300 |
| Tržba na zaměstnance | 404.797k |
| Profit margin | 15.08 % |
| Operating margin | 25.49 % |
| Gross margin | 67.97 % |
| EBIT margin | 17.50 % |
| EBITDA margin | 34.91 % |
| EPS - Zisk na akcii | 3.62 |
| EPS - Kvartální růst | 87.00 % |
| EPS - Očekávaný růst příští rok | 20.98 % |
| Return on assets | 6.63 % |
| Return on equity | 9.26 % |
| ROIC | 7.61 % |
| ROCE | 7.72 % |
| Dluhy/Equity | 0.44 |
| Čistý dluh/EBITDA | 1.04 |
| Current ratio | 3.35 |
| Quick Ratio | 2.59 |
| Volatilita | 2.60 |
| Beta | 1.31 |
| RSI | 52.95 |
| Cílová cena analytiků | 324 |
| Známka akcie (dle analytiků) | 2.33 |
| Insider ownership | 0.60 % |
| Institutional ownership | 95.23 % |
| Počet akcií | 39.08M |
| Procento shortovaných akcií | 1.18 % |
| Short ratio | 0.67 % |
| Dividenda | 1.28 |
| Procentuální dividenda | 0.26 % |
| Dividenda/Zisk | 35.36 % |
| Obchodovaná od | 1989 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $738.691 | $714.006 | $642.993 | $563.003 | $499.023 | $452.246 |
| Cost Of Goods Sold | $255.497 | $240.515 | $210.85 | $188.462 | $162.364 | $144.969 |
| Gross Profit | $483.194 | $473.491 | $432.143 | $374.541 | $336.659 | $307.277 |
| Research And Development Expenses | $65.192 | $62.413 | $55.329 | $53.514 | $45.187 | $40.853 |
| SG&A Expenses | $260.583 | $264.359 | $240.636 | $200.443 | $140.879 | $119.401 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $581.272 | $567.287 | $506.815 | $442.419 | $348.43 | $305.223 |
| Operating Income | $157.419 | $146.719 | $136.178 | $120.584 | $150.593 | $147.023 |
| Total Non-Operating Income/Expense | $119.058 | $-34.704 | $-10.226 | $-8.623 | $-3.112 | $7.139 |
| Pre-Tax Income | $276.477 | $112.015 | $125.952 | $111.961 | $147.481 | $154.162 |
| Income Taxes | $47.181 | $15.943 | $-0.198 | $35.875 | $43.005 | $46.427 |
| Income After Taxes | $229.296 | $96.072 | $126.15 | $76.086 | $104.476 | $107.735 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $229.296 | $96.072 | $126.15 | $76.086 | $104.476 | $107.735 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $229.296 | $96.072 | $126.15 | $76.086 | $104.476 | $107.735 |
| EBITDA | $240.156 | $224.89 | $200.641 | $180.62 | $193.357 | $184.249 |
| EBIT | $157.419 | $146.719 | $136.178 | $120.584 | $150.593 | $147.023 |
| Basic Shares Outstanding | 38 | 38 | 37 | 37 | 37 | 37 |
| Shares Outstanding | 39 | 39 | 38 | 38 | 37 | 37 |
| Basic EPS | $6.00 | $2.54 | $3.36 | $2.04 | $2.81 | $2.90 |
| EPS - Earnings Per Share | $5.82 | $2.47 | $3.31 | $2.03 | $2.80 | $2.89 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $270.893 | $166.033 | $181.754 | $157.714 | $95.835 | $110.921 |
| Receivables | $122.534 | $137.466 | $120.296 | $116.83 | $93.393 | $70.034 |
| Inventory | $103.152 | $91.05 | $85.648 | $60.151 | $57.102 | $49.577 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $24.341 | $18.058 | $10.668 | $13.33 | $7.561 | $6.24 |
| Total Current Assets | $520.92 | $412.607 | $398.366 | $348.025 | $253.891 | $248.283 |
| Property, Plant, And Equipment | $176.829 | $154.039 | $145.348 | $135.124 | $132.362 | $129.749 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,244.853 | $1,312.096 | $1,044.222 | $1,031.068 | $741.406 | $683.477 |
| Other Long-Term Assets | $13.522 | $5.668 | $5.266 | $44.002 | $1.922 | $1.851 |
| Total Long-Term Assets | $1,506.669 | $1,471.803 | $1,194.836 | $1,210.194 | $875.69 | $815.077 |
| Total Assets | $2,027.589 | $1,884.41 | $1,593.202 | $1,558.219 | $1,129.581 | $1,063.36 |
| Total Current Liabilities | $106.668 | $101.985 | $79.51 | $135.522 | $54.147 | $39.768 |
| Long Term Debt | $344.243 | $492.66 | $339 | $343.771 | $91.5 | $73 |
| Other Non-Current Liabilities | $27.148 | $34.422 | $9.338 | $8.703 | $41.817 | $42.228 |
| Total Long Term Liabilities | $539.729 | $616.836 | $434.631 | $473.07 | $196.154 | $176.657 |
| Total Liabilities | $646.397 | $718.821 | $514.141 | $608.592 | $250.301 | $216.425 |
| Common Stock Net | $0.385 | $0.379 | $0.376 | $0.374 | $0.372 | $0.371 |
| Retained Earnings (Accumulated Deficit) | $1,057.47 | $931.934 | $876.931 | $799.027 | $770.553 | $713.851 |
| Comprehensive Income | $-97.199 | $-83.521 | $-44.814 | $-48.935 | $-70.405 | $-30.593 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,381.192 | $1,165.589 | $1,079.061 | $949.627 | $879.28 | $846.935 |
| Total Liabilities And Share Holders Equity | $2,027.589 | $1,884.41 | $1,593.202 | $1,558.219 | $1,129.581 | $1,063.36 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $229.296 | $96.072 | $126.15 | $76.086 | $104.476 | $107.735 |
| Total Depreciation And Amortization - Cash Flow | $82.737 | $78.171 | $64.463 | $60.036 | $42.764 | $37.226 |
| Other Non-Cash Items | $-100.838 | $32.802 | $-22.918 | $20.835 | $12.237 | $5.922 |
| Total Non-Cash Items | $-18.101 | $110.973 | $41.545 | $80.871 | $55.001 | $43.148 |
| Change In Accounts Receivable | $6.556 | $-15 | $-2.7 | $-19.686 | $-22.981 | $-11.747 |
| Change In Inventories | $-14.861 | $-13.647 | $-13.327 | $-0.732 | $-6.626 | $-4.714 |
| Change In Accounts Payable | $10.343 | $6.101 | $5.026 | $5.695 | $8.924 | $2.154 |
| Change In Assets/Liabilities | $-2.605 | $-0.698 | $2.782 | $-2.088 | $-0.381 | $-0.62 |
| Total Change In Assets/Liabilities | $-5.246 | $-27.751 | $1.896 | $-15.451 | $-15.041 | $-11.367 |
| Cash Flow From Operating Activities | $205.217 | $181.619 | $170.367 | $143.721 | $144.157 | $139.359 |
| Net Change In Property, Plant, And Equipment | $-51.744 | $-25.411 | $-20.934 | $-15.179 | $-16.898 | $-19.905 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-289.492 | $-67.851 | $-253.785 | $-91.423 | $-420.102 |
| Net Change In Short-term Investments | $76.933 | $-21.896 | $27.819 | $3.01 | $0.776 | $13.466 |
| Net Change In Long-Term Investments | $1.906 | - | $21.574 | $-40 | - | - |
| Net Change In Investments - Total | $78.839 | $-21.896 | $49.393 | $-36.99 | $0.776 | $13.466 |
| Investing Activities - Other | - | - | $0.68 | - | $-0.025 | $0.049 |
| Cash Flow From Investing Activities | $27.095 | $-336.799 | $-38.712 | $-305.954 | $-107.57 | $-426.492 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $-148.5 | $166.5 | $-4.5 | $252 | $18.5 | $68.036 |
| Debt Issuance/Retirement Net - Total | $-148.5 | $166.5 | $-4.5 | $252 | $18.5 | $68.036 |
| Net Common Equity Issued/Repurchased | $20.871 | $22.545 | $19.17 | $5.257 | $5.458 | $9.731 |
| Net Total Equity Issued/Repurchased | $20.871 | $22.545 | $19.17 | $5.257 | $5.458 | $9.731 |
| Total Common And Preferred Stock Dividends Paid | $-48.902 | $-48.364 | $-47.973 | $-47.325 | $-47.607 | $-47.107 |
| Financial Activities - Other | $-7.272 | $-6.297 | $-65.885 | $-20.819 | $0.279 | $0.615 |
| Cash Flow From Financial Activities | $-183.802 | $134.384 | $-99.188 | $189.113 | $-23.37 | $31.275 |
| Net Cash Flow | $45.739 | $-21.104 | $30.378 | $27.375 | $9.705 | $-264.036 |
| Stock-Based Compensation | $32.367 | $32.28 | $28.24 | $14.631 | $9.43 | $5.957 |
| Common Stock Dividends Paid | $-48.902 | $-48.364 | $-47.973 | $-47.325 | $-47.607 | $-47.107 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.8836 | 4.0458 | 5.0103 | 2.568 | 4.6889 | 6.2433 |
| Long-term Debt / Capital | 0.1995 | 0.2971 | 0.2391 | 0.2658 | 0.0943 | 0.0794 |
| Debt/Equity Ratio | 0.2583 | 0.4334 | 0.3142 | 0.362 | 0.1083 | 0.0909 |
| Gross Margin | 65.4122 | 66.3147 | 67.2081 | 66.5256 | 67.4636 | 67.9447 |
| Operating Margin | 21.3105 | 20.5487 | 21.1788 | 21.418 | 30.1776 | 32.5095 |
| EBIT Margin | 21.3105 | 20.5487 | 21.1788 | 21.418 | 30.1776 | 32.5095 |
| EBITDA Margin | 32.511 | 31.4969 | 31.2042 | 32.0815 | 38.7471 | 40.7409 |
| Pre-Tax Profit Margin | 37.428 | 15.6882 | 19.5884 | 19.8864 | 29.554 | 34.0881 |
| Net Profit Margin | 31.0409 | 13.4554 | 19.6192 | 13.5143 | 20.9361 | 23.8222 |
| Asset Turnover | 0.3643 | 0.3789 | 0.4036 | 0.3613 | 0.4418 | 0.4253 |
| Inventory Turnover Ratio | 2.4769 | 2.6416 | 2.4618 | 3.1331 | 2.8434 | 2.9241 |
| Receiveable Turnover | 6.0285 | 5.1941 | 5.3451 | 4.819 | 5.3433 | 6.4575 |
| Days Sales In Receivables | 60.5462 | 70.2726 | 68.287 | 75.742 | 68.3104 | 56.5232 |
| ROE - Return On Equity | 16.6013 | 8.2424 | 11.6907 | 8.0122 | 11.882 | 12.7206 |
| Return On Tangible Equity | 168.1808 | -65.5751 | 362.0943 | -93.4247 | 75.7764 | 65.9099 |
| ROA - Return On Assets | 11.3088 | 5.0983 | 7.918 | 4.8829 | 9.2491 | 10.1316 |
| ROI - Return On Investment | 13.2892 | 5.7936 | 8.896 | 5.8826 | 10.7621 | 11.7112 |
| Book Value Per Share | 35.919 | 30.7268 | 28.6931 | 25.421 | 23.6023 | 22.7959 |
| Operating Cash Flow Per Share | 0.5386 | 0.1929 | 0.6443 | -0.0295 | 0.119 | 0.0473 |
| Free Cash Flow Per Share | -0.1213 | 0.0897 | 0.499 | 0.0184 | 0.2009 | -0.1138 |