Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 19.43B |
| Hodnota podniku (EV) | 20.15B |
| Tržby | 1.268B |
| EBITDA | 205.655M |
| Zisk | 155.884M |
| Růst v tržbách Q/Q | 49.06 % |
| Růst v tržbách Y/Y | 14.03 % |
| P/E (Cena vůči ziskům) | 129.05 |
| Forward P/E | 1.09 |
| EV/Sales | 15.90 |
| EV/EBITDA | 98.00 |
| EV/EBIT | 123.84 |
| PEG | 3.33 |
| Price/Sales | 15.42 |
| P/FCF | 70.51 |
| Price/Book | 9.84 |
| Účetní hodnota na akcii | 50.74 |
| Hotovost na akcii | 17.26 |
| FCF vůči ceně | 1.42 % |
| Počet zaměstnanců | 5,536 |
| Tržba na zaměstnance | 229.030k |
| Profit margin | 17.45 % |
| Operating margin | 13.74 % |
| Gross margin | 48.58 % |
| EBIT margin | 12.84 % |
| EBITDA margin | 16.22 % |
| EPS - Zisk na akcii | 3.87 |
| EPS - Kvartální růst | 32.61 % |
| EPS - Očekávaný růst příští rok | 18.00 % |
| Return on assets | 4.81 % |
| Return on equity | 7.74 % |
| ROIC | 7.30 % |
| ROCE | 4.20 % |
| Dluhy/Equity | 0.31 |
| Čistý dluh/EBITDA | -2.88 |
| Current ratio | 1.21 |
| Quick Ratio | 1.21 |
| Volatilita | 1.82 |
| Beta | 0.98 |
| RSI | 68.41 |
| Cílová cena analytiků | 431 |
| Známka akcie (dle analytiků) | 2.14 |
| Insider ownership | 1.38 % |
| Institutional ownership | 94.24 % |
| Počet akcií | 40.843M |
| Procento shortovaných akcií | 3.35 % |
| Short ratio | 4.44 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1990 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,116.663 | $1,086.427 | $935.282 | $840.899 | $759.88 | $591.022 |
| Cost Of Goods Sold | $574.151 | $569.527 | $495.704 | $441.522 | $400.692 | $313.835 |
| Gross Profit | $542.512 | $516.9 | $439.578 | $399.377 | $359.188 | $277.187 |
| Research And Development Expenses | $88.363 | $81.342 | $63.264 | $47.324 | $43.154 | $29.922 |
| SG&A Expenses | $259.561 | $257.746 | $207.605 | $175.914 | $165.176 | $133.317 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $943.737 | $930.06 | $782.79 | $678.141 | $622.224 | $482.979 |
| Operating Income | $172.926 | $156.367 | $152.492 | $162.758 | $137.656 | $108.043 |
| Total Non-Operating Income/Expense | $2.116 | $3.471 | $3.378 | $0.698 | $-1.998 | $0.381 |
| Pre-Tax Income | $175.042 | $159.838 | $155.87 | $163.456 | $135.658 | $108.424 |
| Income Taxes | $-19.778 | $13.311 | $8.408 | $-6.115 | $21.957 | $43.555 |
| Income After Taxes | $194.82 | $146.527 | $147.462 | $169.571 | $113.701 | $64.869 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $194.82 | $146.527 | $147.462 | $169.571 | $113.701 | $64.869 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $194.82 | $146.527 | $147.462 | $169.571 | $113.701 | $64.869 |
| EBITDA | $254.583 | $233.039 | $214.251 | $216.153 | $187.429 | $127.617 |
| EBIT | $172.926 | $156.367 | $152.492 | $162.758 | $137.656 | $108.043 |
| Basic Shares Outstanding | 40 | 39 | 38 | 37 | 36 | 34 |
| Shares Outstanding | 42 | 40 | 40 | 39 | 39 | 37 |
| Basic EPS | $4.87 | $3.79 | $3.84 | $4.55 | $3.12 | $1.90 |
| EPS - Earnings Per Share | $4.69 | $3.65 | $3.68 | $4.32 | $2.92 | $1.77 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $675.81 | $272.081 | $178.585 | $229.085 | $56.424 | $46.51 |
| Receivables | $403.917 | $380.571 | $303.609 | $257.527 | $203.229 | $197.44 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $30.864 | $24.717 | $33.258 | $32.206 | $21.039 | $22.334 |
| Other Current Assets | $2.479 | $2.328 | $3.406 | $1.997 | $2.268 | $1.931 |
| Total Current Assets | $1,113.07 | $679.697 | $518.858 | $520.815 | $282.96 | $268.215 |
| Property, Plant, And Equipment | $168.004 | $171.861 | $155.177 | $152.315 | $124.268 | $101.112 |
| Long-Term Investments | $82.64 | $42.235 | $70.338 | $38.51 | $30.741 | $35.422 |
| Goodwill And Intangible Assets | $1,169.617 | $1,219.031 | $1,030.57 | $887.604 | $917.496 | $949.044 |
| Other Long-Term Assets | $33.792 | $37.366 | - | - | - | - |
| Total Long-Term Assets | $1,494.204 | $1,511.917 | $1,272.105 | $1,090.536 | $1,074.985 | $1,088.355 |
| Total Assets | $2,607.274 | $2,191.614 | $1,790.963 | $1,611.351 | $1,357.945 | $1,356.57 |
| Total Current Liabilities | $564.277 | $509.093 | $423.902 | $371.462 | $361.501 | $337.572 |
| Long Term Debt | - | - | - | - | $10 | $66 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $56.886 | $65.463 | $42.215 | $48.153 | $80.919 | $160.141 |
| Total Liabilities | $621.163 | $574.556 | $466.117 | $419.615 | $442.42 | $497.713 |
| Common Stock Net | $0.481 | $0.481 | $0.481 | $0.481 | $0.481 | $0.481 |
| Retained Earnings (Accumulated Deficit) | $1,112.156 | $917.336 | $771.925 | $624.463 | $435.876 | $326.019 |
| Comprehensive Income | $-0.046 | $-0.046 | $-0.046 | $-0.046 | $-0.046 | $-0.046 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,986.111 | $1,617.058 | $1,324.846 | $1,191.736 | $915.525 | $858.857 |
| Total Liabilities And Share Holders Equity | $2,607.274 | $2,191.614 | $1,790.963 | $1,611.351 | $1,357.945 | $1,356.57 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $194.82 | $146.527 | $147.462 | $169.571 | $113.701 | $64.869 |
| Total Depreciation And Amortization - Cash Flow | $81.657 | $76.672 | $61.759 | $53.395 | $49.773 | $19.574 |
| Other Non-Cash Items | $68.728 | $60.912 | $47.102 | $5.715 | $7.799 | $13.982 |
| Total Non-Cash Items | $150.385 | $137.584 | $108.861 | $59.11 | $57.572 | $33.556 |
| Change In Accounts Receivable | $-10.733 | $-65.738 | $-50.916 | $-33.091 | $-34.76 | $-28.172 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.967 | $7.403 | $-2.416 | $0.878 | $0.387 | $0.652 |
| Change In Assets/Liabilities | $33.831 | $29.353 | $43.015 | $1.681 | $26.057 | $38.677 |
| Total Change In Assets/Liabilities | $9.884 | $-29.391 | $-6.12 | $-32.926 | $20.586 | $35.902 |
| Cash Flow From Operating Activities | $355.089 | $254.72 | $250.203 | $195.755 | $191.859 | $134.327 |
| Net Change In Property, Plant, And Equipment | $-28.466 | $-42.04 | $-27.424 | $-43.057 | $-37.726 | $-12.501 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-1.292 | $-218.734 | $-178.093 | $-11.344 | $-9.394 | $-339.961 |
| Net Change In Short-term Investments | $82.742 | $70.796 | $81.205 | $28.786 | $16.837 | $0.9 |
| Net Change In Long-Term Investments | $-156.618 | $-54.742 | $-115.625 | $-59.779 | $-20.316 | $-46.907 |
| Net Change In Investments - Total | $-73.876 | $16.054 | $-34.42 | $-30.993 | $-3.479 | $-46.007 |
| Investing Activities - Other | $5.314 | $-0.295 | $1.682 | $-0.001 | $-0.121 | $0.01 |
| Cash Flow From Investing Activities | $-98.32 | $-245.015 | $-238.255 | $-85.395 | $-50.72 | $-398.459 |
| Net Long-Term Debt | - | - | - | $-10 | $-56 | $66 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | $-10 | $-56 | $66 |
| Net Common Equity Issued/Repurchased | $108.879 | $79.122 | $-71.646 | $42.371 | $-88.311 | $22.515 |
| Net Total Equity Issued/Repurchased | $108.879 | $79.122 | $-71.646 | $42.371 | $-88.311 | $22.515 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $5.293 | $9.576 | $8.051 | $7.044 | $6.236 | $2.537 |
| Cash Flow From Financial Activities | $114.172 | $88.698 | $-63.595 | $39.415 | $-138.075 | $91.052 |
| Net Cash Flow | $370.941 | $98.403 | $-51.647 | $149.775 | $3.064 | $-173.08 |
| Stock-Based Compensation | $67.365 | $59.967 | $52.74 | $37.348 | $29.747 | $20.182 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9726 | 1.3351 | 1.224 | 1.4021 | 0.7827 | 0.7945 |
| Long-term Debt / Capital | - | - | - | - | 0.0108 | 0.0714 |
| Debt/Equity Ratio | - | - | - | - | 0.0109 | 0.0768 |
| Gross Margin | 48.5833 | 47.578 | 46.9995 | 47.4941 | 47.269 | 46.8996 |
| Operating Margin | 15.486 | 14.3928 | 16.3044 | 19.3552 | 18.1155 | 18.2807 |
| EBIT Margin | 15.486 | 14.3928 | 16.3044 | 19.3552 | 18.1155 | 18.2807 |
| EBITDA Margin | 22.7986 | 21.45 | 22.9076 | 25.705 | 24.6656 | 21.5926 |
| Pre-Tax Profit Margin | 15.6755 | 14.7123 | 16.6656 | 19.4382 | 17.8526 | 18.3452 |
| Net Profit Margin | 17.4466 | 13.4871 | 15.7666 | 20.1654 | 14.963 | 10.9757 |
| Asset Turnover | 0.4283 | 0.4957 | 0.5222 | 0.5219 | 0.5596 | 0.4357 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 2.7646 | 2.8547 | 3.0805 | 3.2653 | 3.739 | 2.9934 |
| Days Sales In Receivables | 132.027 | 127.858 | 118.4854 | 111.782 | 97.6188 | 121.9339 |
| ROE - Return On Equity | 9.8091 | 9.0613 | 11.1305 | 14.2289 | 12.4192 | 7.5529 |
| Return On Tangible Equity | 23.8606 | 36.8133 | 50.1101 | 55.7557 | -5768.493 | -71.9272 |
| ROA - Return On Assets | 7.4722 | 6.6858 | 8.2337 | 10.5235 | 8.373 | 4.7818 |
| ROI - Return On Investment | 9.8091 | 9.0613 | 11.1305 | 14.2289 | 12.285 | 7.014 |
| Book Value Per Share | 48.9926 | 41.1371 | 34.6139 | 31.4558 | 24.9014 | 23.355 |
| Operating Cash Flow Per Share | 2.1997 | 0.1154 | 1.248 | 0.0635 | 1.2494 | -0.3599 |
| Free Cash Flow Per Share | 2.5624 | -0.2493 | 1.6616 | -0.0653 | 0.6231 | -0.438 |