Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.63B |
| Hodnota podniku (EV) | 3.25B |
| Tržby | 1.143B |
| EBITDA | 570.634M |
| Zisk | 423.719M |
| Růst v tržbách Q/Q | 27.64 % |
| Růst v tržbách Y/Y | 46.14 % |
| P/E (Cena vůči ziskům) | 8.49 |
| Forward P/E | 0.12 |
| EV/Sales | 2.84 |
| EV/EBITDA | 5.69 |
| EV/EBIT | 5.86 |
| PEG | 0.72 |
| Price/Sales | 3.17 |
| P/FCF | 5.13 |
| Price/Book | 1.37 |
| Účetní hodnota na akcii | 37.84 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 19.50 % |
| Počet zaměstnanců | 2,671 |
| Tržba na zaměstnance | 428.107k |
| Profit margin | 27.90 % |
| Operating margin | 48.46 % |
| Gross margin | 100.00 % |
| EBIT margin | 48.46 % |
| EBITDA margin | 49.90 % |
| EPS - Zisk na akcii | 6.11 |
| EPS - Kvartální růst | 170.21 % |
| EPS - Očekávaný růst příští rok | -28.74 % |
| Return on assets | 2.03 % |
| Return on equity | 15.68 % |
| ROIC | 1.76 % |
| ROCE | 2.53 % |
| Dluhy/Equity | 6.72 |
| Čistý dluh/EBITDA | -10.95 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.86 |
| Beta | 1.24 |
| RSI | 53.62 |
| Cílová cena analytiků | 36 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 5.49 % |
| Institutional ownership | 86.79 % |
| Počet akcií | 69.766M |
| Procento shortovaných akcií | 3.80 % |
| Short ratio | 6.20 % |
| Dividenda | 0.60 |
| Procentuální dividenda | 1.14 % |
| Dividenda/Zisk | 9.82 % |
| Obchodovaná od | 1994 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,173.003 | $834.507 | $531.738 | $398.804 | $344.866 | $275.979 |
| Cost Of Goods Sold | $88.75 | $131.228 | $69.934 | $34.222 | $19.694 | $14.856 |
| Gross Profit | $1,084.253 | $703.279 | $461.804 | $364.582 | $325.172 | $261.123 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $724.397 | $473.982 | $300.802 | $236.368 | $215.55 | $200.638 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $832.759 | $622.923 | $380.248 | $274.522 | $239.62 | $219.235 |
| Operating Income | $340.244 | $211.584 | $151.49 | $124.282 | $105.246 | $56.744 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $340.244 | $211.584 | $151.49 | $124.282 | $105.246 | $56.744 |
| Income Taxes | $78.256 | $50.143 | $30.463 | $50.734 | $33.146 | $15.897 |
| Income After Taxes | $261.988 | $161.441 | $121.027 | $73.548 | $72.1 | $40.847 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $261.988 | $161.441 | $121.027 | $73.548 | $72.1 | $40.847 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $261.988 | $161.441 | $121.027 | $73.548 | $72.1 | $40.847 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 69 | 58 | 43 | 37 | 34 | 32 |
| Shares Outstanding | 69 | 59 | 43 | 37 | 35 | 32 |
| Basic EPS | $3.78 | $2.76 | $2.81 | $2.00 | $2.10 | $1.29 |
| EPS - Earnings Per Share | $3.77 | $2.75 | $2.80 | $1.98 | $2.08 | $1.27 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,117.555 | $622.098 | $690.339 | $330.658 | $198.385 | $390.563 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $17,566.72 | $15,059.1 | $9,284.731 | $6,548.664 | $5,544.715 | $4,395.907 |
| Property, Plant, And Equipment | $222.89 | $233.102 | $145.41 | $117.738 | $121.217 | $121.639 |
| Long-Term Investments | $1,011.081 | $1,470.322 | $1,206.878 | $853.143 | $852.199 | $792.508 |
| Goodwill And Intangible Assets | $999.979 | $1,023.223 | $562.123 | $139.028 | $142.96 | $107.14 |
| Other Long-Term Assets | $604.657 | $454.656 | $209.246 | $169.31 | $190.164 | $152.287 |
| Total Long-Term Assets | $2,871.921 | $3,183.483 | $2,158.783 | $1,307.539 | $1,347.316 | $1,193.033 |
| Total Assets | $20,438.64 | $18,242.58 | $11,443.51 | $7,856.203 | $6,892.031 | $5,588.94 |
| Total Current Liabilities | $16,969.46 | $14,047.71 | $9,669.697 | $6,656.483 | $5,628.668 | $4,942.875 |
| Long Term Debt | $549.5 | $1,526.269 | $240.961 | $336.104 | $576.549 | $108.874 |
| Other Non-Current Liabilities | $272.586 | $179.378 | $57.023 | $50.334 | $34.064 | $22.432 |
| Total Long Term Liabilities | $822.086 | $1,705.647 | $297.984 | $386.438 | $610.613 | $131.306 |
| Total Liabilities | $17,791.55 | $15,773 | $9,987.168 | $7,051.724 | $6,245.594 | $5,074.181 |
| Common Stock Net | $71.754 | $71.5 | $49.015 | $38.735 | $36.378 | $33.625 |
| Retained Earnings (Accumulated Deficit) | $671.51 | $507.95 | $377.135 | $273.119 | $214.454 | $152.82 |
| Comprehensive Income | $33.505 | $17.995 | $-4.826 | $-1.28 | $-1.058 | $3.353 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,647.088 | $2,469.582 | $1,456.347 | $804.479 | $646.437 | $514.759 |
| Total Liabilities And Share Holders Equity | $20,438.64 | $18,242.58 | $11,443.51 | $7,856.203 | $6,892.031 | $5,588.94 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $161.441 | $121.027 | $73.548 | $72.1 | $40.847 |
| Total Depreciation And Amortization - Cash Flow | - | $23.854 | $10.874 | $6.78 | $4.364 | $-6.241 |
| Other Non-Cash Items | - | $-3,810.975 | $-1,772.289 | $-1,515.589 | $-1,440.855 | $-1,052.435 |
| Total Non-Cash Items | - | $-3,787.121 | $-1,761.415 | $-1,508.809 | $-1,436.491 | $-1,058.676 |
| Change In Accounts Receivable | - | $2,641.945 | $1,535.903 | $1,360.52 | $1,295.836 | $967.427 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $5.855 | $2.411 | $1.757 | $0.446 | $-0.327 |
| Change In Assets/Liabilities | - | - | - | - | $11.798 | $5.777 |
| Total Change In Assets/Liabilities | - | $2,644.203 | $1,542.346 | $1,361.804 | $1,299.752 | $981.91 |
| Cash Flow From Operating Activities | - | $-940.211 | $-108.803 | $-62.562 | $-69.767 | $-25.223 |
| Net Change In Property, Plant, And Equipment | - | $-5.994 | $-9.421 | $-3.744 | $-10.682 | $-12.332 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-7.206 | $673.933 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $15.137 | $-72.574 | $4.48 | $7.373 | $-66.46 |
| Net Change In Investments - Total | - | $15.137 | $-72.574 | $4.48 | $7.373 | $-66.46 |
| Investing Activities - Other | - | $-496.23 | $28.681 | $-667.643 | $-792.35 | $-763.001 |
| Cash Flow From Investing Activities | - | $-487.087 | $-53.314 | $-666.907 | $-802.865 | $-167.86 |
| Net Long-Term Debt | - | $1,095.223 | $-314.258 | $-241.862 | $404.866 | $-39.881 |
| Net Current Debt | - | $-22.094 | $-10.254 | $-22.867 | $-10.08 | $-9.725 |
| Debt Issuance/Retirement Net - Total | - | $1,073.129 | $-324.512 | $-264.729 | $394.786 | $-49.606 |
| Net Common Equity Issued/Repurchased | - | $-13.271 | $-1.148 | $90.439 | $-0.261 | $115.348 |
| Net Total Equity Issued/Repurchased | - | $-13.271 | $-1.148 | $90.439 | $-0.261 | $115.348 |
| Total Common And Preferred Stock Dividends Paid | - | $-24.675 | $-16.405 | $-14.65 | $-8.584 | $-6.439 |
| Financial Activities - Other | - | $334.437 | $853.051 | $1,050.682 | $294.513 | $353.984 |
| Cash Flow From Financial Activities | - | $1,369.62 | $510.986 | $861.742 | $680.454 | $413.287 |
| Net Cash Flow | - | $-57.678 | $348.869 | $132.273 | $-192.178 | $220.204 |
| Stock-Based Compensation | - | $3.424 | $6.241 | $3.316 | $2.261 | $1.485 |
| Common Stock Dividends Paid | - | $-24.675 | $-16.405 | $-14.65 | $-8.584 | $-6.439 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.382 | 0.142 | 0.2947 | 0.4714 | 0.1746 | 0.2826 |
| Debt/Equity Ratio | 0.6264 | 0.1795 | 0.4559 | 0.9747 | 0.335 | 0.5943 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 30.955 | 34.0322 | 34.8893 | 32.7786 | 22.1778 | 27.1425 |
| Net Profit Margin | 23.619 | 27.1887 | 20.6469 | 22.4554 | 15.9647 | 18.562 |
| Asset Turnover | 0.0375 | 0.0389 | 0.0453 | 0.0466 | 0.0458 | 0.0513 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 6.5372 | 8.3103 | 9.1423 | 11.1535 | 7.9352 | 10.5793 |
| Return On Tangible Equity | 11.1619 | 13.5343 | 11.0524 | 14.3204 | 10.0209 | 13.1595 |
| ROA - Return On Assets | 0.885 | 1.0576 | 0.9362 | 1.0461 | 0.7309 | 0.9592 |
| ROI - Return On Investment | 4.0402 | 7.1305 | 6.4483 | 5.8954 | 6.5498 | 7.5893 |
| Book Value Per Share | 35.5315 | 30.6599 | 21.591 | 18.5114 | 15.9808 | 13.671 |
| Operating Cash Flow Per Share | -13.5249 | -0.8315 | 0.3262 | -1.2254 | -0.572 | -1.1105 |
| Free Cash Flow Per Share | -13.4094 | -0.9485 | 0.5332 | -1.1493 | -0.7847 | -1.1371 |