Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.61B |
| Hodnota podniku (EV) | 7.21B |
| Tržby | 2.195B |
| EBITDA | 999.5M |
| Zisk | 446.1M |
| Růst v tržbách Q/Q | 24.45 % |
| Růst v tržbách Y/Y | 5.35 % |
| P/E (Cena vůči ziskům) | 15.71 |
| Forward P/E | 2.06 |
| EV/Sales | 3.29 |
| EV/EBITDA | 7.21 |
| EV/EBIT | 9.64 |
| PEG | 0.71 |
| Price/Sales | 3.01 |
| P/FCF | 5.61 |
| Price/Book | 2.38 |
| Účetní hodnota na akcii | 67.26 |
| Hotovost na akcii | 27.98 |
| FCF vůči ceně | 17.82 % |
| Počet zaměstnanců | 3,900 |
| Tržba na zaměstnance | 562.692k |
| Profit margin | 9.97 % |
| Operating margin | 35.77 % |
| Gross margin | 100.00 % |
| EBIT margin | 34.09 % |
| EBITDA margin | 45.55 % |
| EPS - Zisk na akcii | 10.19 |
| EPS - Kvartální růst | 47.08 % |
| EPS - Očekávaný růst příští rok | 20.18 % |
| Return on assets | 5.71 % |
| Return on equity | 16.39 % |
| ROIC | 5.85 % |
| ROCE | 9.33 % |
| Dluhy/Equity | 1.40 |
| Čistý dluh/EBITDA | 5.71 |
| Current ratio | 75.99 |
| Quick Ratio | 75.78 |
| Volatilita | 3.03 |
| Beta | 1.50 |
| RSI | 56.18 |
| Cílová cena analytiků | 83 |
| Známka akcie (dle analytiků) | 2.70 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 41.206M |
| Procento shortovaných akcií | 2.37 % |
| Short ratio | 2.37 % |
| Dividenda | 0.04 |
| Procentuální dividenda | 0.03 % |
| Dividenda/Zisk | 0.39 % |
| Obchodovaná od | 1997 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,027.5 | $2,239.6 | $2,378.4 | $2,305 | $2,194.6 | $2,484.5 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $2,027.5 | $2,239.6 | $2,378.4 | $2,305 | $2,194.6 | $2,484.5 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,205.1 | $1,319.8 | $1,404.9 | $1,352.1 | $1,330.5 | $1,471.5 |
| Other Operating Income Or Expenses | $-52.8 | $-57 | $-69.7 | $-58 | $-43.3 | $-43.8 |
| Operating Expenses | $1,417.5 | $1,542.6 | $1,611.4 | $1,516.8 | $1,503.5 | $1,649.5 |
| Operating Income | $610 | $697 | $767 | $788.2 | $691.1 | $835 |
| Total Non-Operating Income/Expense | $-101.6 | $-389 | $-53.4 | $278.9 | $283.5 | $255.6 |
| Pre-Tax Income | $508.4 | $308 | $713.6 | $1,067.1 | $974.6 | $1,090.6 |
| Income Taxes | $81.4 | $2.9 | $181.3 | $58.4 | $235.6 | $263.4 |
| Income After Taxes | $427 | $305.1 | $532.3 | $1,008.7 | $739 | $827.2 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $427 | $305.1 | $532.3 | $1,008.7 | $739 | $827.2 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $202.2 | $15.7 | $243.6 | $689.5 | $472.8 | $509.5 |
| EBITDA | $769.6 | $862.8 | $903.8 | $894.9 | $820.8 | $969.2 |
| EBIT | $610 | $697 | $767 | $788.2 | $691.1 | $835 |
| Basic Shares Outstanding | 47 | 51 | 54 | 56 | 54 | 54 |
| Shares Outstanding | 47 | 51 | 54 | 59 | 57 | 57 |
| Basic EPS | $4.34 | $0.31 | $4.55 | $12.30 | $8.73 | $9.37 |
| EPS - Earnings Per Share | $4.33 | $0.31 | $4.52 | $12.03 | $8.57 | $9.17 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,039.7 | $539.6 | $565.5 | $439.5 | $430.8 | $563.8 |
| Receivables | $421.6 | $417.1 | $400.6 | $511.6 | $505.7 | $591.1 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,461.3 | $956.7 | $966.1 | $951.1 | $936.5 | $1,154.9 |
| Property, Plant, And Equipment | $79.6 | $92.3 | $104.3 | $111 | $110.1 | $114.1 |
| Long-Term Investments | $2,406.9 | $2,466.8 | $3,111.4 | $3,469.7 | $3,515.8 | $2,086.4 |
| Goodwill And Intangible Assets | $3,710.2 | $3,833.7 | $3,943.3 | $4,112.2 | $4,125.5 | $4,354.8 |
| Other Long-Term Assets | $230.9 | $304 | $94 | $58.1 | $61.2 | $59.2 |
| Total Long-Term Assets | $6,427.6 | $6,696.8 | $7,253 | $7,751 | $7,812.601 | $6,614.5 |
| Total Assets | $7,888.9 | $7,653.5 | $8,219.1 | $8,702.1 | $8,749.1 | $7,769.4 |
| Total Current Liabilities | $3,024.5 | $2,428.4 | $2,576.2 | $1,616.2 | $1,597.9 | $1,372.7 |
| Long Term Debt | - | - | - | $1,045.7 | $1,241 | $1,236.1 |
| Other Non-Current Liabilities | $452.2 | $359.1 | $162.7 | $182.4 | $149.4 | $213.3 |
| Total Long Term Liabilities | $1,547.1 | $1,726 | $1,508 | $2,507.4 | $2,724.7 | $2,627.6 |
| Total Liabilities | $4,571.6 | $4,154.4 | $4,084.2 | $4,123.6 | $4,322.6 | $4,000.3 |
| Common Stock Net | $0.6 | $0.6 | $0.6 | $0.6 | $0.6 | $0.6 |
| Retained Earnings (Accumulated Deficit) | $4,005.5 | $3,819.8 | $3,876.8 | $3,698.5 | $3,054.4 | $2,581.6 |
| Comprehensive Income | $-98.3 | $-108.8 | $-109 | $-21.8 | $-122.9 | $-18.1 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,317.3 | $3,499.1 | $4,134.9 | $4,578.5 | $4,426.5 | $3,769.1 |
| Total Liabilities And Share Holders Equity | $7,888.9 | $7,653.5 | $8,219.1 | $8,702.1 | $8,749.1 | $7,769.4 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $427 | $305.1 | $532.3 | $1,008.7 | $739 | $827.2 |
| Total Depreciation And Amortization - Cash Flow | $159.6 | $165.8 | $136.8 | $106.7 | $129.7 | $134.2 |
| Other Non-Cash Items | $423.2 | $607.3 | $616.8 | $68.1 | $141.2 | $223.1 |
| Total Non-Cash Items | $582.8 | $773.1 | $753.6 | $174.8 | $270.9 | $357.3 |
| Change In Accounts Receivable | - | - | - | $-53.5 | - | - |
| Change In Inventories | - | - | - | - | - | $4.1 |
| Change In Accounts Payable | $-64.2 | $-56.1 | $-6.8 | $52.3 | $20.3 | $-32 |
| Change In Assets/Liabilities | $63.7 | $-93 | $-138.5 | $-11.9 | $20.1 | $56.6 |
| Total Change In Assets/Liabilities | $-0.5 | $-149.1 | $-145.3 | $-13.1 | $40.4 | $28.7 |
| Cash Flow From Operating Activities | $1,009.3 | $929.1 | $1,140.6 | $1,170.4 | $1,050.3 | $1,213.2 |
| Net Change In Property, Plant, And Equipment | $-8.5 | $-9.6 | $-18.7 | $-18.5 | $-20.2 | $-38.2 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-45.2 | $-14.8 | $0.5 | $32.3 | $-1,312 | $-286.3 |
| Net Change In Investments - Total | $-45.2 | $-14.8 | $0.5 | $32.3 | $-1,312 | $-286.3 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-53.7 | $-24.4 | $-18.2 | $13.8 | $-1,332.2 | $-324.5 |
| Net Long-Term Debt | $524.8 | $-39.3 | $-30.6 | $-260 | $225 | $-2.7 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $524.8 | $-39.3 | $-30.6 | $-260 | $225 | $-2.7 |
| Net Common Equity Issued/Repurchased | $-630 | $-491.6 | $-609.8 | $-517 | $328.4 | $-476.5 |
| Net Total Equity Issued/Repurchased | $-630 | $-491.6 | $-609.8 | $-517 | $328.4 | $-476.5 |
| Total Common And Preferred Stock Dividends Paid | $-16.8 | $-65.3 | $-64.4 | $-44.9 | - | - |
| Financial Activities - Other | $-333.4 | $-338.5 | $-278.3 | $-367.8 | $-352.5 | $-378.5 |
| Cash Flow From Financial Activities | $-455.4 | $-934.7 | $-983.1 | $-1,189.7 | $200.9 | $-857.7 |
| Net Cash Flow | $502.3 | $-21.3 | $129.2 | $8.7 | $-130.9 | $13.2 |
| Stock-Based Compensation | $119.2 | $90.4 | $101.1 | $90.4 | $80.4 | $102.7 |
| Common Stock Dividends Paid | $-16.8 | $-65.3 | $-64.4 | $-44.9 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.4832 | 0.394 | 0.375 | 0.5885 | 0.5861 | 0.8413 |
| Long-term Debt / Capital | - | - | - | 0.1859 | 0.219 | 0.247 |
| Debt/Equity Ratio | 0.697 | 0.5126 | 0.4425 | 0.4051 | 0.4766 | 0.4986 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 30.0863 | 31.1216 | 32.2486 | 34.1952 | 31.4909 | 33.6084 |
| EBIT Margin | 30.0863 | 31.1216 | 32.2486 | 34.1952 | 31.4909 | 33.6084 |
| EBITDA Margin | 37.9581 | 38.5247 | 38.0003 | 38.8243 | 37.4009 | 39.0099 |
| Pre-Tax Profit Margin | 25.0752 | 13.7525 | 30.0034 | 46.295 | 44.409 | 43.8962 |
| Net Profit Margin | 9.9729 | 0.701 | 10.2422 | 29.9132 | 21.5438 | 20.5071 |
| Asset Turnover | 0.257 | 0.2926 | 0.2894 | 0.2649 | 0.2508 | 0.3198 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.8091 | 5.3695 | 5.9371 | 4.5055 | 4.3397 | 4.2032 |
| Days Sales In Receivables | 75.8984 | 67.9771 | 61.4779 | 81.0126 | 84.1067 | 86.839 |
| ROE - Return On Equity | 12.8719 | 8.7194 | 12.8734 | 22.0312 | 16.6949 | 21.9469 |
| Return On Tangible Equity | -108.679 | -91.1835 | 277.8189 | 216.3203 | 245.5154 | -141.2327 |
| ROA - Return On Assets | 5.4127 | 3.9864 | 6.4764 | 11.5915 | 8.4466 | 10.6469 |
| ROI - Return On Investment | 12.8719 | 8.7194 | 12.8734 | 17.935 | 13.0393 | 16.5268 |
| Book Value Per Share | 75.3932 | 72.7464 | 79.5173 | 83.0944 | 78.0688 | 70.0576 |
| Operating Cash Flow Per Share | 3.2507 | -2.839 | 1.228 | 1.5464 | -2.7835 | -3.3947 |
| Free Cash Flow Per Share | 3.2585 | -2.6813 | 1.1962 | 1.5851 | -2.4701 | -3.7337 |