Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.89B |
| Hodnota podniku (EV) | 2.57B |
| Tržby | 732.823M |
| EBITDA | 318.966M |
| Zisk | 250.411M |
| Růst v tržbách Q/Q | 41.28 % |
| Růst v tržbách Y/Y | 26.40 % |
| P/E (Cena vůči ziskům) | 11.79 |
| Forward P/E | 0.05 |
| EV/Sales | 3.51 |
| EV/EBITDA | 8.06 |
| EV/EBIT | 8.19 |
| PEG | 1.10 |
| Price/Sales | 3.94 |
| P/FCF | 13.09 |
| Price/Book | 1.07 |
| Účetní hodnota na akcii | 35.07 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 7.64 % |
| Počet zaměstnanců | 1,879 |
| Tržba na zaměstnance | 390.007k |
| Profit margin | 26.39 % |
| Operating margin | 47.70 % |
| Gross margin | 100.00 % |
| EBIT margin | 42.85 % |
| EBITDA margin | 43.53 % |
| EPS - Zisk na akcii | 3.17 |
| EPS - Kvartální růst | 169.23 % |
| EPS - Očekávaný růst příští rok | 5.41 % |
| Return on assets | 1.32 % |
| Return on equity | 9.68 % |
| ROIC | 1.00 % |
| ROCE | 1.57 % |
| Dluhy/Equity | 6.25 |
| Čistý dluh/EBITDA | 2.57 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.43 |
| Beta | 1.24 |
| RSI | 55.54 |
| Cílová cena analytiků | 32 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 1.82 % |
| Institutional ownership | 72.41 % |
| Počet akcií | 76.905M |
| Procento shortovaných akcií | 1.59 % |
| Short ratio | 5.23 % |
| Dividenda | 1.06 |
| Procentuální dividenda | 2.83 % |
| Dividenda/Zisk | 33.44 % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $832.147 | $633.029 | $391.473 | $353.585 | $341.778 | $336.232 |
| Cost Of Goods Sold | $161.46 | $102.097 | $50.037 | $29.77 | $24.937 | $19.927 |
| Gross Profit | $670.687 | $530.932 | $341.436 | $323.815 | $316.841 | $316.305 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $393.087 | $298.936 | $224.989 | $214.763 | $218.008 | $215.876 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $573.068 | $413.872 | $281.114 | $251.743 | $251.39 | $245.598 |
| Operating Income | $259.079 | $219.157 | $110.359 | $101.842 | $90.388 | $90.634 |
| Total Non-Operating Income/Expense | $-27.824 | $-39.728 | $-5.393 | - | - | $-20.345 |
| Pre-Tax Income | $231.255 | $179.429 | $104.966 | $101.842 | $90.388 | $70.289 |
| Income Taxes | $37.557 | $30.016 | $32.79 | $25.944 | $23.309 | $18.125 |
| Income After Taxes | $193.698 | $149.413 | $72.176 | $75.898 | $67.079 | $52.164 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $193.698 | $149.413 | $72.176 | $75.898 | $67.079 | $52.164 |
| Income From Discontinued Operations | $-0.17 | $-3.165 | $0.747 | $1.578 | - | - |
| Net Income | $193.528 | $146.248 | $72.923 | $77.476 | $67.079 | $52.164 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 80 | 66 | 44 | 44 | 45 | 46 |
| Shares Outstanding | 80 | 66 | 44 | 44 | 45 | 46 |
| Basic EPS | $2.41 | $2.22 | $1.67 | $1.77 | $1.49 | $1.13 |
| EPS - Earnings Per Share | $2.41 | $2.22 | $1.67 | $1.77 | $1.49 | $1.13 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $436.032 | $261.199 | $199.373 | $179.237 | $142.66 | $133.26 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $13,060.08 | $9,936.361 | $7,302.717 | $6,485.592 | $5,816.105 | $5,489.391 |
| Property, Plant, And Equipment | $161.073 | $146.967 | $119.604 | $122.027 | $126.028 | $135.247 |
| Long-Term Investments | $2,631.437 | $2,391.695 | $1,249.144 | $1,209.072 | $1,160.494 | $1,156.968 |
| Goodwill And Intangible Assets | $1,009.229 | $775.853 | $313.331 | $318.793 | $316.832 | $325.277 |
| Other Long-Term Assets | $700.504 | $513.244 | $285.725 | $291.309 | $273.832 | $251.76 |
| Total Long-Term Assets | $4,502.911 | $3,829.238 | $2,012.462 | $1,941.201 | $1,877.186 | $1,869.252 |
| Total Assets | $17,562.99 | $13,765.6 | $9,315.179 | $8,426.793 | $7,693.291 | $7,358.643 |
| Total Current Liabilities | $13,741.23 | $11,058.76 | $7,785.87 | $6,956.27 | $6,352.913 | $6,026.163 |
| Long Term Debt | $1,077.495 | $668.481 | $425.262 | $413.308 | $291.198 | $299.542 |
| Other Non-Current Liabilities | $230.519 | $112.093 | $54.008 | $56.183 | $53.813 | $55.769 |
| Total Long Term Liabilities | $1,308.654 | $782.261 | $482.98 | $469.491 | $345.011 | $355.311 |
| Total Liabilities | $15,049.89 | $11,841.02 | $8,268.85 | $7,425.761 | $6,697.924 | $6,381.474 |
| Common Stock Net | $105.827 | $87.25 | $57.744 | $57.506 | $59.159 | $59.795 |
| Retained Earnings (Accumulated Deficit) | $581.395 | $467.345 | $379.468 | $341.938 | $298.134 | $261.676 |
| Comprehensive Income | $35.575 | $-10.273 | $-0.884 | $-3.809 | $6.252 | $12.255 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,513.102 | $1,924.581 | $1,046.329 | $1,001.032 | $995.367 | $977.169 |
| Total Liabilities And Share Holders Equity | $17,562.99 | $13,765.6 | $9,315.179 | $8,426.793 | $7,693.291 | $7,358.643 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $193.528 | $146.248 | $72.923 | $77.476 | $67.079 | $52.164 |
| Total Depreciation And Amortization - Cash Flow | $32.077 | $20.481 | $24.338 | $25.304 | $27.55 | $26.824 |
| Other Non-Cash Items | $47.81 | $31.941 | $17.68 | $8.228 | $10.363 | $12.242 |
| Total Non-Cash Items | $79.887 | $52.422 | $42.018 | $33.532 | $37.913 | $39.066 |
| Change In Accounts Receivable | $-34.178 | $20.696 | $-4.175 | $-0.457 | $6.019 | $21.53 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-44.438 | $-2.601 | $-0.433 | $-16.708 | $-0.088 | $14.46 |
| Total Change In Assets/Liabilities | $-78.616 | $18.095 | $-4.608 | $-17.165 | $5.931 | $35.99 |
| Cash Flow From Operating Activities | $194.799 | $216.765 | $110.333 | $93.843 | $110.923 | $127.22 |
| Net Change In Property, Plant, And Equipment | $-15.892 | $1.698 | $-9.261 | $-6.339 | $-4.178 | $-7.124 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $46.152 | $160.192 | $4.807 | $-3.87 | - | $49.989 |
| Net Change In Short-term Investments | - | $28.913 | - | - | - | - |
| Net Change In Long-Term Investments | $273.367 | $-843.879 | $-47.576 | $-73.538 | $-22.468 | $21.069 |
| Net Change In Investments - Total | $273.367 | $-814.966 | $-47.576 | $-73.538 | $-22.468 | $21.069 |
| Investing Activities - Other | $-729.028 | $-116.963 | $-833.723 | $-631.37 | $-348.64 | $-57.631 |
| Cash Flow From Investing Activities | $-425.401 | $-770.039 | $-885.753 | $-715.117 | $-375.286 | $6.303 |
| Net Long-Term Debt | $329.386 | $185 | $10 | $120.5 | $-10 | - |
| Net Current Debt | $-872.229 | $58.645 | $217.371 | $187.804 | $1.584 | $74.211 |
| Debt Issuance/Retirement Net - Total | $-542.843 | $243.645 | $227.371 | $308.304 | $-8.416 | $74.211 |
| Net Common Equity Issued/Repurchased | $-78.292 | $2.347 | $1.037 | $-31.748 | $-15.332 | $-51.369 |
| Net Total Equity Issued/Repurchased | $-78.292 | $2.347 | $1.037 | $-31.748 | $-15.332 | $-51.369 |
| Total Common And Preferred Stock Dividends Paid | $-78.345 | $-58.001 | $-35.393 | $-33.672 | $-29.082 | $-25.494 |
| Financial Activities - Other | $1,104.915 | $427.109 | $602.541 | $414.967 | $326.593 | $-70.634 |
| Cash Flow From Financial Activities | $405.435 | $615.1 | $795.556 | $657.851 | $273.763 | $-73.286 |
| Net Cash Flow | $174.833 | $61.826 | $20.136 | $36.577 | $9.4 | $60.237 |
| Stock-Based Compensation | $9.242 | $7.046 | $5.372 | $3.803 | $1.952 | $1.692 |
| Common Stock Dividends Paid | $-78.345 | $-58.001 | $-35.393 | $-33.672 | $-29.082 | $-25.494 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.3001 | 0.2578 | 0.289 | 0.2922 | 0.2263 | 0.2346 |
| Debt/Equity Ratio | 0.6023 | 0.9126 | 1.1654 | 0.9891 | 0.6833 | 0.703 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 35.5999 | 34.6927 | 31.7469 | 32.3378 | 29.4165 | 22.7838 |
| Net Profit Margin | 29.7921 | 28.2771 | 22.0555 | 24.6009 | 21.8306 | 16.9086 |
| Asset Turnover | 0.037 | 0.0376 | 0.0355 | 0.0374 | 0.0399 | 0.0419 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 7.7075 | 7.7634 | 6.898 | 7.582 | 6.7391 | 5.3383 |
| Return On Tangible Equity | 12.8799 | 13.0068 | 9.8467 | 11.1248 | 9.8859 | 8.0019 |
| ROA - Return On Assets | 1.1029 | 1.0854 | 0.7748 | 0.9007 | 0.8719 | 0.7089 |
| ROI - Return On Investment | 5.3946 | 5.762 | 4.9046 | 5.3663 | 5.2138 | 4.0858 |
| Book Value Per Share | 31.4134 | 29.1705 | 23.9199 | 22.9547 | 22.225 | 21.6366 |
| Operating Cash Flow Per Share | -0.8619 | 0.7687 | 0.3821 | -0.3193 | -0.3004 | -3.5157 |
| Free Cash Flow Per Share | -1.0856 | 1.006 | 0.3149 | -0.3711 | -0.2386 | -3.4799 |