Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 29.79B |
| Hodnota podniku (EV) | 32.83B |
| Tržby | 2.523B |
| EBITDA | 754.6M |
| Zisk | 519.2M |
| Růst v tržbách Q/Q | 37.25 % |
| Růst v tržbách Y/Y | 29.66 % |
| P/E (Cena vůči ziskům) | 58.12 |
| Forward P/E | 10.83 |
| EV/Sales | 13.01 |
| EV/EBITDA | 43.51 |
| EV/EBIT | 52.13 |
| PEG | 4.03 |
| Price/Sales | 11.81 |
| P/FCF | 105.05 |
| Price/Book | 16.07 |
| Účetní hodnota na akcii | 25.36 |
| Hotovost na akcii | 8.42 |
| FCF vůči ceně | 0.95 % |
| Počet zaměstnanců | 9,200 |
| Tržba na zaměstnance | 274.185k |
| Profit margin | 16.13 % |
| Operating margin | 23.87 % |
| Gross margin | 35.76 % |
| EBIT margin | 24.96 % |
| EBITDA margin | 29.91 % |
| EPS - Zisk na akcii | 7.01 |
| EPS - Kvartální růst | 96.80 % |
| EPS - Očekávaný růst příští rok | 56.52 % |
| Return on assets | 18.79 % |
| Return on equity | 27.93 % |
| ROIC | 16.63 % |
| ROCE | 25.59 % |
| Dluhy/Equity | 0.51 |
| Čistý dluh/EBITDA | -1.20 |
| Current ratio | 3.13 |
| Quick Ratio | 2.39 |
| Volatilita | 2.60 |
| Beta | 0.71 |
| RSI | 36.32 |
| Cílová cena analytiků | 298 |
| Známka akcie (dle analytiků) | 2.14 |
| Insider ownership | 0.64 % |
| Institutional ownership | 95.10 % |
| Počet akcií | 73.979M |
| Procento shortovaných akcií | 1.21 % |
| Short ratio | 2.51 % |
| Dividenda | 0.68 |
| Procentuální dividenda | 0.17 % |
| Dividenda/Zisk | 9.70 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,146.9 | $1,839.9 | $1,717.4 | $1,599.1 | $1,509.1 | $1,399.8 |
| Cost Of Goods Sold | $1,379.1 | $1,234.2 | $1,172 | $1,086.2 | $1,007.7 | $944 |
| Gross Profit | $767.8 | $605.7 | $545.4 | $512.9 | $501.4 | $455.8 |
| Research And Development Expenses | $46.9 | $38.9 | $40.3 | $39.1 | $36.8 | $34.1 |
| SG&A Expenses | $302 | $272.7 | $262.9 | $246 | $239.6 | $233 |
| Other Operating Income Or Expenses | $-12 | $2.5 | $-1.9 | $-2 | $-29.8 | $-60.1 |
| Operating Expenses | $1,740 | $1,543.3 | $1,477.1 | $1,373.3 | $1,313.9 | $1,271.2 |
| Operating Income | $406.9 | $296.6 | $240.3 | $225.8 | $195.2 | $128.6 |
| Total Non-Operating Income/Expense | $-5.6 | $-4.8 | $0.4 | $-3.4 | $-5.4 | $-12.5 |
| Pre-Tax Income | $401.3 | $291.8 | $240.7 | $222.4 | $189.8 | $116.1 |
| Income Taxes | $72.5 | $59 | $41.4 | $80.9 | $54.4 | $26.3 |
| Income After Taxes | $328.8 | $232.8 | $199.3 | $141.5 | $135.4 | $89.8 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $346.2 | $241.7 | $206.9 | $150.7 | $143.6 | $95.6 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $346.2 | $241.7 | $206.9 | $150.7 | $143.6 | $95.6 |
| EBITDA | $516 | $400 | $344.7 | $322.5 | $285.9 | $218.5 |
| EBIT | $406.9 | $296.6 | $240.3 | $225.8 | $195.2 | $128.6 |
| Basic Shares Outstanding | 74 | 74 | 74 | 74 | 73 | 72 |
| Shares Outstanding | 76 | 75 | 75 | 76 | 75 | 74 |
| Basic EPS | $4.68 | $3.27 | $2.80 | $2.04 | $1.96 | $1.33 |
| EPS - Earnings Per Share | $4.57 | $3.21 | $2.74 | $1.99 | $1.91 | $1.30 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $615.5 | $439.1 | $337.4 | $235.9 | $203 | $274.6 |
| Receivables | $385.3 | $319.3 | $288.2 | $253.2 | $200.5 | $181.4 |
| Inventory | $321.3 | $235.7 | $214.5 | $215.2 | $199.3 | $181.1 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $51.6 | $64.6 | $54.3 | $39.2 | $39.1 | $36.6 |
| Total Current Assets | $1,373.7 | $1,058.7 | $894.4 | $743.5 | $641.9 | $673.7 |
| Property, Plant, And Equipment | $943.2 | $839.3 | $822 | $855 | $778.3 | $721 |
| Long-Term Investments | $214.7 | $192.7 | $91.2 | $85.8 | $82.7 | $61.3 |
| Goodwill And Intangible Assets | $141.6 | $137.6 | $126.1 | $129.4 | $126.3 | $142.2 |
| Other Long-Term Assets | $23.4 | $24.7 | $20.5 | $23.4 | $21.3 | $26.4 |
| Total Long-Term Assets | $1,420.1 | $1,282.7 | $1,084.5 | $1,119.3 | $1,074.8 | $1,021.4 |
| Total Assets | $2,793.8 | $2,341.4 | $1,978.9 | $1,862.8 | $1,716.7 | $1,695.1 |
| Total Current Liabilities | $503.4 | $341.6 | $283.7 | $279.5 | $241 | $314.3 |
| Long Term Debt | $252.9 | $255 | $196 | $197 | $226.2 | $228.9 |
| Other Non-Current Liabilities | $31.8 | $23.4 | $33.6 | $42.6 | $47.2 | - |
| Total Long Term Liabilities | $435.9 | $426.6 | $298.9 | $303.4 | $358.2 | $356.9 |
| Total Liabilities | $939.3 | $768.2 | $582.6 | $582.9 | $599.2 | $671.2 |
| Common Stock Net | $18.8 | $18.8 | $18.8 | $18.8 | $18.4 | $18.1 |
| Retained Earnings (Accumulated Deficit) | $1,846.7 | $1,549.4 | $1,353.4 | $1,178.2 | $1,071.6 | $964.6 |
| Comprehensive Income | $-110.6 | $-149.6 | $-154.2 | $-117.3 | $-186.8 | $-162.6 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,854.5 | $1,573.2 | $1,396.3 | $1,279.9 | $1,117.5 | $1,023.9 |
| Total Liabilities And Share Holders Equity | $2,793.8 | $2,341.4 | $1,978.9 | $1,862.8 | $1,716.7 | $1,695.1 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $346.2 | $241.7 | $206.9 | $150.7 | $143.6 | $95.6 |
| Total Depreciation And Amortization - Cash Flow | $109.1 | $103.4 | $104.4 | $96.7 | $90.7 | $89.9 |
| Other Non-Cash Items | $27.5 | $36.5 | $5.6 | $57.3 | $43.8 | $37.7 |
| Total Non-Cash Items | $136.6 | $139.9 | $110 | $154 | $134.5 | $127.6 |
| Change In Accounts Receivable | $-46.6 | $-33.3 | $-43.8 | $-39.7 | $-23.3 | $-14.1 |
| Change In Inventories | $-73.7 | $-18.6 | $-7 | $-3.6 | $-21.2 | $-11.4 |
| Change In Accounts Payable | $36.6 | $25.3 | $0.4 | $12.6 | $6.1 | $17.2 |
| Change In Assets/Liabilities | $73.4 | $12.2 | $22.1 | $-10.7 | $-20.3 | $-2.5 |
| Total Change In Assets/Liabilities | $-10.3 | $-14.4 | $-28.3 | $-41.4 | $-58.7 | $-10.8 |
| Cash Flow From Operating Activities | $472.5 | $367.2 | $288.6 | $263.3 | $219.4 | $212.4 |
| Net Change In Property, Plant, And Equipment | $-174.4 | $-126.4 | $-104.7 | $-130.8 | $-170.2 | $-131.6 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-18.9 | - | $-6 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-85.1 | - | - | $-8.4 | $-1.5 |
| Net Change In Investments - Total | - | $-85.1 | - | - | $-8.4 | $-1.5 |
| Investing Activities - Other | $-5.1 | $2.4 | $3.9 | $3.2 | $2.8 | $3.6 |
| Cash Flow From Investing Activities | $-179.5 | $-228 | $-100.8 | $-133.6 | $-175.8 | $-129.5 |
| Net Long-Term Debt | $-2.3 | $62.1 | $-0.1 | $-34.9 | $-69.8 | $44 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-2.3 | $62.1 | $-0.1 | $-34.9 | $-69.8 | $44 |
| Net Common Equity Issued/Repurchased | $-86.7 | $-52.6 | $-38.5 | $-34.3 | $-26.2 | $10.3 |
| Net Total Equity Issued/Repurchased | $-86.7 | $-52.6 | $-38.5 | $-34.3 | $-26.2 | $10.3 |
| Total Common And Preferred Stock Dividends Paid | $-48.1 | $-45.1 | $-42.1 | $-39.1 | $-35.8 | $-32.4 |
| Financial Activities - Other | - | $-1.2 | - | $-0.7 | $17.9 | $-63.4 |
| Cash Flow From Financial Activities | $-137.1 | $-36.8 | $-80.7 | $-109 | $-113.9 | $-41.5 |
| Net Cash Flow | $176.4 | $101.7 | $101.5 | $32.9 | $-71.6 | $19.3 |
| Stock-Based Compensation | $34 | $24.4 | $15.1 | $16.1 | $19.5 | $29.6 |
| Common Stock Dividends Paid | $-48.1 | $-45.1 | $-42.1 | $-39.1 | $-35.8 | $-32.4 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.7288 | 3.0992 | 3.1526 | 2.6601 | 2.6635 | 2.1435 |
| Long-term Debt / Capital | 0.12 | 0.1395 | 0.1231 | 0.1334 | 0.1683 | 0.1827 |
| Debt/Equity Ratio | 0.1376 | 0.1636 | 0.1404 | 0.1539 | 0.2046 | 0.2912 |
| Gross Margin | 35.7632 | 32.9203 | 31.7573 | 32.0743 | 33.2251 | 32.5618 |
| Operating Margin | 18.9529 | 16.1204 | 13.9921 | 14.1205 | 12.9349 | 9.187 |
| EBIT Margin | 18.9529 | 16.1204 | 13.9921 | 14.1205 | 12.9349 | 9.187 |
| EBITDA Margin | 24.0347 | 21.7403 | 20.071 | 20.1676 | 18.9451 | 15.6094 |
| Pre-Tax Profit Margin | 18.6921 | 15.8596 | 14.0154 | 13.9078 | 12.577 | 8.294 |
| Net Profit Margin | 16.1256 | 13.1366 | 12.0473 | 9.4241 | 9.5156 | 6.8295 |
| Asset Turnover | 0.7685 | 0.7858 | 0.8679 | 0.8584 | 0.8791 | 0.8258 |
| Inventory Turnover Ratio | 4.2923 | 5.2363 | 5.4639 | 5.0474 | 5.0562 | 5.2126 |
| Receiveable Turnover | 5.572 | 5.7623 | 5.9591 | 6.3156 | 7.5267 | 7.7166 |
| Days Sales In Receivables | 65.5058 | 63.3428 | 61.2513 | 57.7938 | 48.4941 | 47.3003 |
| ROE - Return On Equity | 18.6681 | 15.3636 | 14.8177 | 11.7744 | 12.8501 | 9.3369 |
| Return On Tangible Equity | 20.2113 | 16.8362 | 16.2888 | 13.0987 | 14.4875 | 10.8427 |
| ROA - Return On Assets | 12.3917 | 10.3229 | 10.4553 | 8.09 | 8.3649 | 5.6398 |
| ROI - Return On Investment | 16.4278 | 13.2207 | 12.9938 | 10.2038 | 10.6869 | 7.6309 |
| Book Value Per Share | 25.0608 | 21.2308 | 18.8435 | 17.3194 | 15.2873 | 14.1618 |
| Operating Cash Flow Per Share | 1.3635 | 1.0424 | 0.354 | 0.5483 | 0.0473 | 0.3656 |
| Free Cash Flow Per Share | 0.7391 | 0.7546 | 0.691 | 1.092 | -0.4389 | 0.1196 |