Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 20.18B |
| Hodnota podniku (EV) | 19.11B |
| Tržby | 1.898B |
| EBITDA | 754.692M |
| Zisk | 616.584M |
| Růst v tržbách Q/Q | 51.46 % |
| Růst v tržbách Y/Y | 47.77 % |
| P/E (Cena vůči ziskům) | 32.82 |
| Forward P/E | 28.63 |
| EV/Sales | 10.07 |
| EV/EBITDA | 25.32 |
| EV/EBIT | 25.73 |
| PEG | 2.30 |
| Price/Sales | 10.36 |
| P/FCF | 33.11 |
| Price/Book | 7,282.62 |
| Účetní hodnota na akcii | 0.04 |
| Hotovost na akcii | 4.10 |
| FCF vůči ceně | 3.02 % |
| Počet zaměstnanců | 1,021 |
| Tržba na zaměstnance | 1859000 |
| Profit margin | 32.48 % |
| Operating margin | 39.12 % |
| Gross margin | 48.06 % |
| EBIT margin | 39.12 % |
| EBITDA margin | 39.76 % |
| EPS - Zisk na akcii | 9.79 |
| EPS - Kvartální růst | 69.18 % |
| EPS - Očekávaný růst příští rok | 6.07 % |
| Return on assets | 74.35 % |
| Return on equity | -492.11 % |
| ROIC | 91.20 % |
| ROCE | 120.83 % |
| Dluhy/Equity | 329.12 |
| Čistý dluh/EBITDA | 2.10 |
| Current ratio | 2.51 |
| Quick Ratio | 1.67 |
| Volatilita | 2.45 |
| Beta | 0.00 |
| RSI | 61.74 |
| Cílová cena analytiků | 176 |
| Známka akcie (dle analytiků) | 4.00 |
| Insider ownership | 89.62 % |
| Institutional ownership | 7.52 % |
| Počet akcií | 62.499M |
| Procento shortovaných akcií | 5.24 % |
| Short ratio | 6.37 % |
| Dividenda | 1.80 |
| Procentuální dividenda | 0.58 % |
| Dividenda/Zisk | 18.39 % |
| Obchodovaná od | 2011 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,284.5 | $1,161.733 | $1,016.861 | $865.268 | $666.395 | $595.947 |
| Cost Of Goods Sold | $676.328 | $624.129 | $573.289 | $469.56 | $341.6 | $333.76 |
| Gross Profit | $608.172 | $537.604 | $443.572 | $395.708 | $324.795 | $262.187 |
| Research And Development Expenses | $89.405 | $82.07 | $74.324 | $69.094 | $57.765 | $54.565 |
| SG&A Expenses | $40.569 | $43.237 | $43.121 | $36.853 | $33.269 | $21.607 |
| Other Operating Income Or Expenses | - | $-18 | - | - | $8.294 | $-39.137 |
| Operating Expenses | $806.302 | $767.436 | $690.734 | $575.507 | $424.34 | $449.069 |
| Operating Income | $478.198 | $394.297 | $326.127 | $289.761 | $242.055 | $146.878 |
| Total Non-Operating Income/Expense | $-28.002 | $-12.808 | $-11.985 | $-4.737 | $-2.115 | $-1.13 |
| Pre-Tax Income | $450.196 | $381.489 | $314.142 | $285.024 | $239.94 | $145.748 |
| Income Taxes | $69.899 | $58.795 | $117.852 | $27.518 | $26.324 | $16.085 |
| Income After Taxes | $380.297 | $322.694 | $196.29 | $257.506 | $213.616 | $129.663 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $380.297 | $322.694 | $196.29 | $257.506 | $213.616 | $129.663 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $380.297 | $322.694 | $196.29 | $257.506 | $213.616 | $129.663 |
| EBITDA | $492.648 | $402.271 | $334.188 | $297.12 | $248.349 | $151.849 |
| EBIT | $478.198 | $394.297 | $326.127 | $289.761 | $242.055 | $146.878 |
| Basic Shares Outstanding | 65 | 71 | 77 | 81 | 84 | 88 |
| Shares Outstanding | 66 | 72 | 78 | 83 | 86 | 90 |
| Basic EPS | $5.81 | $4.52 | $2.54 | $3.16 | $2.53 | $1.47 |
| EPS - Earnings Per Share | $5.80 | $4.51 | $2.51 | $3.09 | $2.49 | $1.45 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $143.542 | $308.013 | $666.681 | $604.198 | $551.031 | $446.401 |
| Receivables | $142.16 | $156.043 | $174.521 | $140.561 | $82.79 | $66.104 |
| Inventory | $285.943 | $264.281 | $102.22 | $142.048 | $57.113 | $37.031 |
| Pre-Paid Expenses | $9.068 | $13.866 | $18.901 | $11.445 | $7.195 | $10.277 |
| Other Current Assets | $5.934 | $11.608 | $39.029 | $54.082 | $30.255 | $19.998 |
| Total Current Assets | $586.647 | $753.811 | $1,001.352 | $952.334 | $728.384 | $581.346 |
| Property, Plant, And Equipment | $78.522 | $13.618 | $14.328 | $12.916 | $12.953 | $15.602 |
| Long-Term Investments | $0.513 | $31.585 | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $43.223 | $73.941 | $3.791 | $2.328 | $1.576 | $2.109 |
| Total Long-Term Assets | $150.804 | $122.054 | $21.225 | $20.377 | $18.724 | $19.226 |
| Total Assets | $737.451 | $875.865 | $1,022.577 | $972.711 | $747.108 | $600.572 |
| Total Current Liabilities | $264.297 | $179.186 | $112.916 | $98.488 | $90.663 | $70.134 |
| Long Term Debt | $628.437 | $464.7 | $460.352 | $241.821 | $191.564 | $87.5 |
| Other Non-Current Liabilities | $6.312 | $8.44 | $5.842 | $30.638 | $23.202 | $19.81 |
| Total Long Term Liabilities | $768.612 | $597.402 | $593.913 | $272.459 | $216.069 | $108.284 |
| Total Liabilities | $1,032.909 | $776.588 | $706.829 | $370.947 | $306.732 | $178.418 |
| Common Stock Net | $0.064 | $0.069 | $0.074 | $0.08 | $0.082 | $0.087 |
| Retained Earnings (Accumulated Deficit) | $-295.978 | $98.815 | $315.281 | $601.159 | $440.294 | $422.067 |
| Comprehensive Income | $0.009 | $0.393 | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-295.458 | $99.277 | $315.748 | $601.764 | $440.376 | $422.154 |
| Total Liabilities And Share Holders Equity | $737.451 | $875.865 | $1,022.577 | $972.711 | $747.108 | $600.572 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $380.297 | $322.694 | $196.29 | $257.506 | $213.616 | $129.663 |
| Total Depreciation And Amortization - Cash Flow | $14.45 | $7.974 | $8.061 | $7.359 | $6.294 | $4.971 |
| Other Non-Cash Items | $13.154 | $6.909 | $22.102 | $4.311 | $4.672 | $11.643 |
| Total Non-Cash Items | $27.604 | $14.883 | $30.163 | $11.67 | $10.966 | $16.614 |
| Change In Accounts Receivable | $13.883 | $18.728 | $-33.973 | $-58.164 | $-16.685 | $-11.339 |
| Change In Inventories | $-28.053 | $-163.659 | $35.974 | $-86.988 | $-20.012 | $7.03 |
| Change In Accounts Payable | $116.9 | $24.329 | $-34.596 | $-2.554 | $7.72 | $9.735 |
| Change In Assets/Liabilities | $-6.834 | $20.972 | $0.335 | $-22.142 | $-8.386 | $-22.368 |
| Total Change In Assets/Liabilities | $52.383 | $-78.319 | $105.594 | $-157.14 | $-27.074 | $-11.73 |
| Cash Flow From Operating Activities | $460.284 | $259.258 | $332.047 | $112.036 | $197.508 | $134.547 |
| Net Change In Property, Plant, And Equipment | $-30.619 | $-51.684 | $-9.115 | $-7.232 | $-6.248 | $-12.724 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $100.203 | $-105.883 | - | - | - | - |
| Net Change In Investments - Total | $100.203 | $-105.883 | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $69.584 | $-157.567 | $-9.115 | $-7.232 | $-6.248 | $-12.724 |
| Net Long-Term Debt | $157.5 | $10 | $230.25 | $53.75 | $106 | $25.246 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $157.5 | $10 | $230.25 | $53.75 | $106 | $25.246 |
| Net Common Equity Issued/Repurchased | $-699.946 | $-467.394 | $-443.475 | $-103.793 | $-192.411 | $-33.026 |
| Net Total Equity Issued/Repurchased | $-699.946 | $-467.394 | $-443.475 | $-103.793 | $-192.411 | $-33.026 |
| Total Common And Preferred Stock Dividends Paid | $-78.682 | $-71.358 | - | - | - | $-15.02 |
| Financial Activities - Other | $-4.27 | $-1.473 | $-47.224 | $-1.594 | $-0.219 | $0.281 |
| Cash Flow From Financial Activities | $-625.398 | $-530.225 | $-260.449 | $-51.637 | $-86.63 | $-22.519 |
| Net Cash Flow | $-95.53 | $-428.534 | $62.483 | $53.167 | $104.63 | $99.304 |
| Stock-Based Compensation | $2.888 | $2.89 | $3.208 | $2.785 | $3.719 | $4.992 |
| Common Stock Dividends Paid | $-78.682 | $-71.358 | - | - | - | $-15.02 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2197 | 4.2069 | 8.8681 | 9.6695 | 8.034 | 8.2891 |
| Long-term Debt / Capital | 1.8873 | 0.824 | 0.5932 | 0.2867 | 0.3031 | 0.1717 |
| Debt/Equity Ratio | -2.2084 | 4.9898 | 1.5353 | 0.4264 | 0.46 | 0.231 |
| Gross Margin | 47.347 | 46.276 | 43.6217 | 45.7324 | 48.7391 | 43.995 |
| Operating Margin | 37.2283 | 33.9404 | 32.0719 | 33.488 | 36.3231 | 24.6462 |
| EBIT Margin | 37.2283 | 33.9404 | 32.0719 | 33.488 | 36.3231 | 24.6462 |
| EBITDA Margin | 38.3533 | 34.6268 | 32.8647 | 34.3385 | 37.2675 | 25.4803 |
| Pre-Tax Profit Margin | 35.0484 | 32.8379 | 30.8933 | 32.9405 | 36.0057 | 24.4565 |
| Net Profit Margin | 29.6066 | 27.777 | 19.3035 | 29.7603 | 32.0555 | 21.7575 |
| Asset Turnover | 1.7418 | 1.3264 | 0.9944 | 0.8895 | 0.892 | 0.9923 |
| Inventory Turnover Ratio | 2.3653 | 2.3616 | 5.6084 | 3.3056 | 5.9811 | 9.013 |
| Receiveable Turnover | 9.0356 | 7.445 | 5.8266 | 6.1558 | 8.0492 | 9.0153 |
| Days Sales In Receivables | 40.3958 | 49.0265 | 62.6439 | 59.2935 | 45.346 | 40.4868 |
| ROE - Return On Equity | -128.7144 | 325.0441 | 62.1667 | 42.7919 | 48.5076 | 30.7146 |
| Return On Tangible Equity | -128.7144 | 325.0442 | 62.1667 | 42.7919 | 48.5076 | 30.7146 |
| ROA - Return On Assets | 51.5691 | 36.8429 | 19.1956 | 26.473 | 28.5924 | 21.5899 |
| ROI - Return On Investment | 114.2105 | 57.2176 | 25.2919 | 30.5252 | 33.8032 | 25.4414 |
| Book Value Per Share | -4.6391 | 1.429 | 4.2627 | 7.4962 | 5.3923 | 4.8294 |
| Operating Cash Flow Per Share | 3.4049 | -0.6182 | 2.8933 | -0.9567 | 0.8002 | 0.1498 |
| Free Cash Flow Per Share | 3.6594 | -1.2237 | 2.8638 | -0.9707 | 0.8695 | 0.0528 |