Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 3.78B |
Hodnota podniku (EV) | 3.12B |
Tržby | 1.089B |
EBITDA | 476.96M |
Zisk | 297.126M |
Růst v tržbách Q/Q | 50.26 % |
Růst v tržbách Y/Y | 33.34 % |
P/E (Cena vůči ziskům) | 10.20 |
Forward P/E | N/A |
EV/Sales | 2.86 |
EV/EBITDA | 6.54 |
EV/EBIT | 7.93 |
PEG | 3.57 |
Price/Sales | 3.47 |
P/FCF | 10.27 |
Price/Book | 20.94 |
Účetní hodnota na akcii | 2.25 |
Hotovost na akcii | 3.72 |
FCF vůči ceně | 9.74 % |
Počet zaměstnanců | 453 |
Tržba na zaměstnance | 2405000 |
Profit margin | 23.64 % |
Operating margin | 43.17 % |
Gross margin | 100.00 % |
EBIT margin | 36.08 % |
EBITDA margin | 43.78 % |
EPS - Zisk na akcii | 4.63 |
EPS - Kvartální růst | 80.28 % |
EPS - Očekávaný růst příští rok | 48.89 % |
Return on assets | 25.08 % |
Return on equity | 162.88 % |
ROIC | 29.41 % |
ROCE | 32.23 % |
Dluhy/Equity | 4.80 |
Čistý dluh/EBITDA | 0.45 |
Current ratio | 1.78 |
Quick Ratio | 1.69 |
Volatilita | 3.43 |
Beta | 1.87 |
RSI | 41.53 |
Cílová cena analytiků | 50 |
Známka akcie (dle analytiků) | 1.86 |
Insider ownership | 4.43 % |
Institutional ownership | 87.60 % |
Počet akcií | 64.839M |
Procento shortovaných akcií | 3.95 % |
Short ratio | 4.64 % |
Dividenda | 3.68 |
Procentuální dividenda | 7.79 % |
Dividenda/Zisk | 79.48 % |
Obchodovaná od | 2013 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $798.952 | $828.635 | $795.624 | $720.859 | $805.469 | $828.701 |
Cost Of Goods Sold | $423.626 | $439.727 | $432.5 | $416.431 | $414.238 | $414.966 |
Gross Profit | $375.326 | $388.908 | $363.124 | $304.428 | $391.231 | $413.735 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $91.871 | $83.967 | $76.713 | $70.194 | $108.846 | $106.832 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $515.497 | $523.694 | $509.213 | $486.625 | $523.084 | $521.798 |
Operating Income | $283.455 | $304.941 | $286.411 | $234.234 | $282.385 | $306.903 |
Total Non-Operating Income/Expense | $-14.189 | $-3.153 | $284.834 | $-9.75 | $-23.508 | $-15.36 |
Pre-Tax Income | $269.266 | $301.788 | $571.245 | $224.484 | $258.877 | $291.543 |
Income Taxes | $27.809 | $47.598 | $420.508 | $51.483 | $46.771 | $48.829 |
Income After Taxes | $241.457 | $254.19 | $150.737 | $173.001 | $212.106 | $242.714 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $241.457 | $254.19 | $150.737 | $173.001 | $212.106 | $242.714 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $135.382 | $138.862 | $33.573 | $59.971 | $65.768 | $-10.3 |
EBITDA | $290.151 | $311.066 | $292.16 | $239.954 | $287.352 | $310.601 |
EBIT | $283.455 | $304.941 | $286.411 | $234.234 | $282.385 | $306.903 |
Basic Shares Outstanding | 51 | 49 | 45 | 38 | 35 | 28 |
Shares Outstanding | 51 | 49 | 45 | 38 | 35 | 28 |
Basic EPS | $2.65 | $2.84 | $0.75 | $1.57 | $1.86 | $-0.37 |
EPS - Earnings Per Share | $2.65 | $2.84 | $0.75 | $1.57 | $1.86 | $-0.37 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $144.255 | $175.535 | $159.796 | $157.406 | $167.082 | $183.209 |
Receivables | $83.515 | $73.257 | $93.461 | $59.739 | $60.058 | $69.361 |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | $9.589 | $9.881 | $8.969 | $8.654 | $7.474 | $5.892 |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $237.359 | $258.673 | $262.226 | $225.799 | $234.614 | $258.462 |
Property, Plant, And Equipment | $39.495 | $29.138 | $21.025 | $20.018 | $17.995 | $16.594 |
Long-Term Investments | $130.614 | $84.282 | $120.297 | $6.297 | $10.29 | $6.712 |
Goodwill And Intangible Assets | - | - | - | - | - | - |
Other Long-Term Assets | $3.099 | $3.793 | $4.395 | $5.534 | $4.41 | $5.288 |
Total Long-Term Assets | $696.26 | $546.341 | $574.929 | $710.367 | $711.232 | $590.99 |
Total Assets | $933.619 | $805.014 | $837.155 | $936.166 | $945.846 | $849.452 |
Total Current Liabilities | $445.565 | $403.528 | $413.16 | $614.497 | $620.901 | $524.061 |
Long Term Debt | $199.103 | $199.296 | $199.129 | $199.477 | $199.314 | $200 |
Other Non-Current Liabilities | $6.186 | $27.354 | $54.22 | $4.478 | $9.08 | $17.892 |
Total Long Term Liabilities | $349.553 | $260.999 | $315.93 | $203.955 | $208.394 | $217.892 |
Total Liabilities | $795.118 | $664.527 | $729.09 | $818.452 | $829.295 | $741.953 |
Common Stock Net | $0.778 | $0.769 | $0.756 | $0.743 | $0.734 | $0.729 |
Retained Earnings (Accumulated Deficit) | $44.455 | $38.617 | $-37.87 | $13.395 | $13.238 | $16.417 |
Comprehensive Income | $-1.425 | $-1.895 | $-0.873 | $-1.648 | $-0.375 | $0.206 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $138.501 | $140.487 | $108.065 | $117.714 | $116.551 | $107.499 |
Total Liabilities And Share Holders Equity | $933.619 | $805.014 | $837.155 | $936.166 | $945.846 | $849.452 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $241.457 | $254.19 | $150.737 | $173.001 | $212.106 | $242.714 |
Total Depreciation And Amortization - Cash Flow | $6.696 | $6.125 | $5.749 | $5.72 | $4.967 | $3.698 |
Other Non-Cash Items | $9.307 | $39.344 | $101.004 | $104.341 | $106.604 | $108.601 |
Total Non-Cash Items | $16.003 | $45.469 | $106.753 | $110.061 | $111.571 | $112.299 |
Change In Accounts Receivable | $-14.178 | $9.002 | $-16.955 | $0.318 | $9.303 | $-5.599 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $42.63 | $14.634 | $-5.379 | $-9.5 | $-11.425 | $-10.485 |
Total Change In Assets/Liabilities | $35.333 | $33.663 | $-31.536 | $-12.702 | $-2.438 | $-3.446 |
Cash Flow From Operating Activities | $292.793 | $333.322 | $225.954 | $270.36 | $321.239 | $351.567 |
Net Change In Property, Plant, And Equipment | $-17.784 | $-13.841 | $-5.835 | $-7.276 | $-7.335 | $-9.615 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | - | - | - | - | - |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | $0.278 | $-0.5 | $1.132 | $4.947 | $-4.026 | $1.58 |
Net Change In Investments - Total | $0.278 | $-0.5 | $1.132 | $4.947 | $-4.026 | $1.58 |
Investing Activities - Other | - | - | - | - | $0.036 | $0.26 |
Cash Flow From Investing Activities | $-17.506 | $-14.341 | $-4.703 | $-2.329 | $-11.325 | $-7.775 |
Net Long-Term Debt | - | - | - | - | - | - |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
Net Common Equity Issued/Repurchased | - | - | - | - | $176.558 | $554.129 |
Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
Total Common And Preferred Stock Dividends Paid | $-188.178 | $-167.78 | $-131.021 | $-115.384 | $-123.948 | $-99.804 |
Financial Activities - Other | $-118.389 | $-95.703 | $-87.84 | $-162.323 | $-202.057 | $-273.543 |
Cash Flow From Financial Activities | $-306.567 | $-263.483 | $-218.861 | $-277.707 | $-326.005 | $-373.347 |
Net Cash Flow | $-31.28 | $15.739 | $2.39 | $-9.676 | $-16.091 | $-29.555 |
Stock-Based Compensation | $43.095 | $53.554 | $62.892 | $71.996 | $79.52 | $88.256 |
Common Stock Dividends Paid | $-188.178 | $-167.78 | $-131.021 | $-115.384 | $-123.948 | $-99.804 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 0.5327 | 0.641 | 0.6347 | 0.3675 | 0.3779 | 0.4932 |
Long-term Debt / Capital | 0.5898 | 0.5865 | 0.6482 | 0.6289 | 0.631 | 0.6504 |
Debt/Equity Ratio | 1.4376 | 1.4186 | 1.8427 | 1.6946 | 1.7101 | 1.8605 |
Gross Margin | 46.9773 | 46.9336 | 45.6402 | 42.2313 | 48.5718 | 49.9257 |
Operating Margin | 35.4784 | 36.8004 | 35.9983 | 32.4937 | 35.0585 | 37.0342 |
EBIT Margin | 35.4784 | 36.8004 | 35.9983 | 32.4937 | 35.0585 | 37.0342 |
EBITDA Margin | 36.3165 | 37.5396 | 36.7209 | 33.2872 | 35.6751 | 37.4805 |
Pre-Tax Profit Margin | 33.7024 | 36.4199 | 71.7984 | 31.1412 | 32.1399 | 35.1807 |
Net Profit Margin | 16.945 | 16.7579 | 4.2197 | 8.3194 | 8.1652 | -1.2429 |
Asset Turnover | 0.8558 | 1.0293 | 0.9504 | 0.77 | 0.8516 | 0.9756 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | 9.5666 | 11.3113 | 8.5129 | 12.0668 | 13.4115 | 11.9477 |
Days Sales In Receivables | 38.1537 | 32.2685 | 42.8761 | 30.2483 | 27.2154 | 30.5499 |
ROE - Return On Equity | 174.3359 | 180.9349 | 139.4873 | 146.9672 | 181.9856 | 225.7826 |
Return On Tangible Equity | 174.3359 | 180.9349 | 139.4873 | 146.9672 | 181.9855 | 225.7825 |
ROA - Return On Assets | 25.8625 | 31.5759 | 18.0059 | 18.4797 | 22.425 | 28.573 |
ROI - Return On Investment | 71.5208 | 74.8095 | 49.069 | 54.5416 | 67.1509 | 78.9316 |
Book Value Per Share | 1.7802 | 1.8259 | 1.43 | 1.5832 | 1.5877 | 1.4741 |
Operating Cash Flow Per Share | -1.0949 | 1.7607 | -2.0281 | -1.9731 | -3.7157 | 4.638 |
Free Cash Flow Per Share | -1.1596 | 1.6082 | -1.968 | -1.957 | -3.5731 | 4.5201 |