Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.82B |
| Hodnota podniku (EV) | 7.35B |
| Tržby | 12.317B |
| EBITDA | 871.429M |
| Zisk | 659.872M |
| Růst v tržbách Q/Q | 54.58 % |
| Růst v tržbách Y/Y | 50.80 % |
| P/E (Cena vůči ziskům) | 9.10 |
| Forward P/E | 9.65 |
| EV/Sales | 0.60 |
| EV/EBITDA | 8.43 |
| EV/EBIT | 7.83 |
| PEG | 5.63 |
| Price/Sales | 0.55 |
| P/FCF | 17.07 |
| Price/Book | 2.33 |
| Účetní hodnota na akcii | 46.48 |
| Hotovost na akcii | 7.14 |
| FCF vůči ceně | 5.86 % |
| Počet zaměstnanců | 2,021 |
| Tržba na zaměstnance | 6095000 |
| Profit margin | 5.36 % |
| Operating margin | 7.37 % |
| Gross margin | 15.38 % |
| EBIT margin | 7.61 % |
| EBITDA margin | 7.07 % |
| EPS - Zisk na akcii | 11.93 |
| EPS - Kvartální růst | 665.12 % |
| EPS - Očekávaný růst příští rok | 36.92 % |
| Return on assets | 10.31 % |
| Return on equity | 24.86 % |
| ROIC | 15.16 % |
| ROCE | 19.30 % |
| Dluhy/Equity | 1.27 |
| Čistý dluh/EBITDA | 6.88 |
| Current ratio | 1.56 |
| Quick Ratio | 0.80 |
| Volatilita | 4.27 |
| Beta | 0.83 |
| RSI | 36.95 |
| Cílová cena analytiků | 117 |
| Známka akcie (dle analytiků) | 1.70 |
| Insider ownership | 4.26 % |
| Institutional ownership | 94.87 % |
| Počet akcií | 55.366M |
| Procento shortovaných akcií | 8.34 % |
| Short ratio | 6.44 % |
| Dividenda | 1.64 |
| Procentuální dividenda | 1.47 % |
| Dividenda/Zisk | 13.75 % |
| Obchodovaná od | 1984 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $8,167.933 | $7,864.758 | $8,328.909 | $7,246.952 | $4,582.112 | $4,006.819 |
| Cost Of Goods Sold | $7,049.726 | $6,891.664 | $7,164.243 | $6,203.369 | $3,855.787 | $3,449.274 |
| Gross Profit | $1,118.207 | $973.094 | $1,164.666 | $1,043.583 | $726.325 | $557.545 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $634.119 | $536.044 | $477.444 | $419.847 | $306.269 | $250.891 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $7,791.136 | $7,618.212 | $7,696.805 | $6,687.141 | $4,190.018 | $3,716.18 |
| Operating Income | $376.797 | $246.545 | $632.104 | $559.811 | $392.094 | $290.639 |
| Total Non-Operating Income/Expense | $-103.901 | $-61.88 | $0.925 | $-3.425 | $-8.781 | $2.256 |
| Pre-Tax Income | $272.896 | $184.666 | $633.029 | $556.386 | $383.313 | $292.895 |
| Income Taxes | $51.512 | $52.201 | $202.878 | $182.132 | $125.291 | $90.886 |
| Income After Taxes | $221.384 | $132.465 | $430.151 | $374.254 | $258.022 | $202.009 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $221.384 | $132.465 | $430.151 | $374.254 | $258.022 | $202.009 |
| Income From Discontinued Operations | - | - | - | - | $-1.503 | $-2.624 |
| Net Income | $222.974 | $133.275 | $430.151 | $374.254 | $256.519 | $199.385 |
| EBITDA | $583.707 | $401.511 | $726.897 | $659.639 | $444.8 | $322.02 |
| EBIT | $376.797 | $246.545 | $632.104 | $559.811 | $392.094 | $290.639 |
| Basic Shares Outstanding | 55 | 54 | 53 | 53 | 52 | 53 |
| Shares Outstanding | 55 | 54 | 53 | 53 | 53 | 53 |
| Basic EPS | $4.04 | $2.47 | $8.17 | $7.12 | $4.89 | $3.75 |
| EPS - Earnings Per Share | $4.02 | $2.47 | $8.14 | $7.09 | $4.88 | $3.74 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $541.363 | $451.262 | $275.249 | $223.258 | $209.902 | $183.478 |
| Receivables | $814.227 | $716.227 | $487.235 | $484.844 | $392.539 | $269.694 |
| Inventory | $716.305 | $827.988 | $537.909 | $460.488 | $403.869 | $246.115 |
| Pre-Paid Expenses | $30.382 | $41.88 | $11.281 | $11.577 | $10.548 | $8.323 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,102.277 | $2,037.357 | $1,311.674 | $1,180.167 | $1,016.858 | $775.841 |
| Property, Plant, And Equipment | $1,107.649 | $1,092.471 | $522.054 | $425.238 | $344.267 | $234.045 |
| Long-Term Investments | - | $46.181 | $48.463 | - | - | - |
| Goodwill And Intangible Assets | $2,391.265 | $2,328.843 | $766.041 | $821.159 | $885.084 | $481.64 |
| Other Long-Term Assets | $91.531 | $82.418 | $51.989 | $38.398 | $25.838 | $11.722 |
| Total Long-Term Assets | $3,669.183 | $3,623.089 | $1,466.991 | $1,377.764 | $1,308.606 | $727.407 |
| Total Assets | $5,771.46 | $5,660.446 | $2,778.665 | $2,557.931 | $2,325.464 | $1,503.248 |
| Total Current Liabilities | $1,515.281 | $1,448.325 | $769.33 | $781.046 | $651.652 | $378.335 |
| Long Term Debt | $1,652.831 | $1,885.253 | - | $145 | $360 | - |
| Other Non-Current Liabilities | $133.977 | $95.937 | $71.594 | $55.345 | $48.59 | $39.163 |
| Total Long Term Liabilities | $1,910.61 | $2,116.893 | $71.594 | $200.345 | $408.59 | $59.726 |
| Total Liabilities | $3,425.891 | $3,565.218 | $840.924 | $981.391 | $1,060.242 | $438.061 |
| Common Stock Net | $6.54 | $6.519 | $6.277 | $6.26 | $6.244 | $6.231 |
| Retained Earnings (Accumulated Deficit) | $2,201.33 | $2,066.674 | $2,022.988 | $1,670.826 | $1,365.981 | $1,172.432 |
| Comprehensive Income | $26.993 | $-57.004 | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,345.569 | $2,095.228 | $1,937.741 | $1,576.54 | $1,265.222 | $1,065.187 |
| Total Liabilities And Share Holders Equity | $5,771.46 | $5,660.446 | $2,778.665 | $2,557.931 | $2,325.464 | $1,503.248 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $221.384 | $132.465 | $430.151 | $374.254 | $256.519 | $199.385 |
| Total Depreciation And Amortization - Cash Flow | $206.91 | $154.966 | $94.793 | $99.828 | $52.706 | $31.381 |
| Other Non-Cash Items | $22.724 | $81.407 | $30.075 | $-29.283 | $4.029 | $-0.742 |
| Total Non-Cash Items | $229.634 | $236.373 | $124.868 | $70.545 | $56.735 | $30.639 |
| Change In Accounts Receivable | $-115.232 | $136.145 | $-2.391 | $-92.305 | $-15.773 | $41.324 |
| Change In Inventories | $133.29 | $283.311 | $-77.421 | $-56.619 | $-15.582 | $14.75 |
| Change In Accounts Payable | $60.469 | $-120.507 | $-40.736 | $67.138 | $28.625 | $-26.632 |
| Change In Assets/Liabilities | $25.455 | $-113.156 | $2.462 | $-6.755 | $4.669 | $-11.576 |
| Total Change In Assets/Liabilities | $89.923 | $139.181 | $-88.511 | $-25.466 | $27.955 | $17.836 |
| Cash Flow From Operating Activities | $540.941 | $508.019 | $466.508 | $419.333 | $341.209 | $247.86 |
| Net Change In Property, Plant, And Equipment | $-79.02 | $-127.492 | $-134.362 | $-110.345 | $-51.629 | $-41.902 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-1,729.354 | - | $-5.039 | $-557.651 | $-194.486 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-6.5 | $-50.402 | - | - | - |
| Net Change In Investments - Total | - | $-6.5 | $-50.402 | - | - | - |
| Investing Activities - Other | $-5.229 | $-2.157 | $1.271 | $-1.271 | $7.807 | $1.42 |
| Cash Flow From Investing Activities | $-84.249 | $-1,865.503 | $-183.493 | $-116.655 | $-601.473 | $-234.968 |
| Net Long-Term Debt | $-669.884 | $1,596.647 | $-145.378 | $-215.341 | $359.672 | $-0.083 |
| Net Current Debt | $379.222 | $100 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-290.662 | $1,696.647 | $-145.378 | $-215.341 | $359.672 | $-0.083 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | $-59.859 |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | $-59.859 |
| Total Common And Preferred Stock Dividends Paid | $-88.318 | $-84.139 | $-77.989 | $-69.409 | $-62.97 | $-57.381 |
| Financial Activities - Other | $-13.936 | $-73.435 | $-7.657 | $-4.572 | $-10.014 | $-1.427 |
| Cash Flow From Financial Activities | $-392.916 | $1,539.073 | $-231.024 | $-289.322 | $286.688 | $-118.75 |
| Net Cash Flow | $90.101 | $176.013 | $51.991 | $13.356 | $26.424 | $-105.858 |
| Stock-Based Compensation | $19.889 | $18.95 | $17 | $12.5 | $9.387 | $6.776 |
| Common Stock Dividends Paid | $-88.318 | $-84.139 | $-77.989 | $-69.409 | $-62.97 | $-57.381 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3874 | 1.4067 | 1.705 | 1.511 | 1.5604 | 2.0507 |
| Long-term Debt / Capital | 0.4134 | 0.4736 | - | 0.0842 | 0.2215 | - |
| Debt/Equity Ratio | 0.7259 | 0.9291 | - | 0.092 | 0.2845 | - |
| Gross Margin | 13.6902 | 12.3728 | 13.9834 | 14.4003 | 15.8513 | 13.9149 |
| Operating Margin | 4.6131 | 3.1348 | 7.5893 | 7.7248 | 8.5571 | 7.2536 |
| EBIT Margin | 4.6131 | 3.1348 | 7.5893 | 7.7248 | 8.5571 | 7.2536 |
| EBITDA Margin | 7.1463 | 5.1052 | 8.7274 | 9.1023 | 9.7073 | 8.0368 |
| Pre-Tax Profit Margin | 3.3411 | 2.348 | 7.6004 | 7.6775 | 8.3654 | 7.3099 |
| Net Profit Margin | 2.7299 | 1.6946 | 5.1646 | 5.1643 | 5.5983 | 4.9761 |
| Asset Turnover | 1.4152 | 1.3894 | 2.9975 | 2.8331 | 1.9704 | 2.6654 |
| Inventory Turnover Ratio | 9.8418 | 8.3234 | 13.3187 | 13.4713 | 9.5471 | 14.0149 |
| Receiveable Turnover | 10.0315 | 10.9808 | 17.0942 | 14.947 | 11.673 | 14.8569 |
| Days Sales In Receivables | 36.3853 | 33.2398 | 21.3522 | 24.4197 | 31.2687 | 24.5677 |
| ROE - Return On Equity | 9.4384 | 6.3222 | 22.1986 | 23.739 | 20.3934 | 18.9647 |
| Return On Tangible Equity | -484.4682 | -56.7022 | 36.7117 | 49.5451 | 67.8759 | 34.6174 |
| ROA - Return On Assets | 3.8358 | 2.3402 | 15.4805 | 14.6311 | 11.0955 | 13.4382 |
| ROI - Return On Investment | 5.5368 | 3.3279 | 22.1986 | 21.7395 | 15.8761 | 18.9647 |
| Book Value Per Share | 42.493 | 38.0508 | 36.7721 | 29.9802 | 24.1073 | 20.3299 |
| Operating Cash Flow Per Share | 0.3617 | 0.5766 | 0.8783 | 1.4602 | 1.8356 | 1.8553 |
| Free Cash Flow Per Share | 1.2951 | 0.759 | 0.4276 | 0.3504 | 1.6404 | 1.4755 |