Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 11.16B |
Hodnota podniku (EV) | 8.13B |
Tržby | 709.376M |
EBITDA | 368.658M |
Zisk | 319.803M |
Růst v tržbách Q/Q | -4.77 % |
Růst v tržbách Y/Y | 18.48 % |
P/E (Cena vůči ziskům) | 34.72 |
Forward P/E | 3.39 |
EV/Sales | 11.46 |
EV/EBITDA | 22.06 |
EV/EBIT | 20.75 |
PEG | 3.06 |
Price/Sales | 15.73 |
P/FCF | 40.70 |
Price/Book | 13.93 |
Účetní hodnota na akcii | 11.74 |
Hotovost na akcii | 5.57 |
FCF vůči ceně | 2.46 % |
Počet zaměstnanců | 1,710 |
Tržba na zaměstnance | 414.840k |
Profit margin | 45.08 % |
Operating margin | 50.52 % |
Gross margin | 91.52 % |
EBIT margin | 55.26 % |
EBITDA margin | 51.97 % |
EPS - Zisk na akcii | 4.71 |
EPS - Kvartální růst | -0.65 % |
EPS - Očekávaný růst příští rok | 13.79 % |
Return on assets | 23.82 % |
Return on equity | 47.45 % |
ROIC | 29.28 % |
ROCE | 29.87 % |
Dluhy/Equity | 0.82 |
Čistý dluh/EBITDA | 0.63 |
Current ratio | 5.43 |
Quick Ratio | 5.43 |
Volatilita | 3.17 |
Beta | 0.81 |
RSI | 77.75 |
Cílová cena analytiků | 135 |
Známka akcie (dle analytiků) | 2.33 |
Insider ownership | N/A % |
Institutional ownership | N/A % |
Počet akcií | 67.077M |
Procento shortovaných akcií | 3.12 % |
Short ratio | 5.60 % |
Dividenda | 0.00 |
Procentuální dividenda | 0.00 % |
Dividenda/Zisk | 0.00 % |
Obchodovaná od | 1994 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $598.717 | $596.682 | $507.566 | $494.427 | $472.344 | $440.401 |
Cost Of Goods Sold | $61.607 | $57.816 | $50.644 | $47.466 | $48.611 | $49.576 |
Gross Profit | $537.11 | $538.866 | $456.922 | $446.961 | $423.733 | $390.825 |
Research And Development Expenses | $92.23 | $83.122 | $82.076 | $79.53 | $67.152 | $69.584 |
SG&A Expenses | $187.521 | $174.605 | $166.918 | $150.712 | $145.2 | $141.449 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $341.358 | $315.543 | $299.638 | $277.708 | $260.963 | $260.609 |
Operating Income | $257.359 | $281.139 | $207.928 | $216.719 | $211.381 | $179.792 |
Total Non-Operating Income/Expense | $21.998 | $20.388 | $18.425 | $20.464 | $-0.742 | $-0.321 |
Pre-Tax Income | $279.357 | $301.527 | $226.353 | $237.183 | $210.639 | $179.471 |
Income Taxes | $49.686 | $40.165 | $-54.881 | $57.797 | $70.688 | $61.064 |
Income After Taxes | $229.671 | $261.362 | $281.234 | $179.386 | $139.951 | $118.407 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $229.671 | $261.362 | $281.234 | $179.386 | $139.951 | $118.407 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $229.671 | $261.362 | $281.234 | $179.386 | $139.951 | $118.407 |
EBITDA | $276.003 | $289.282 | $214.472 | $223.124 | $217.442 | $186.008 |
EBIT | $257.359 | $281.139 | $207.928 | $216.719 | $211.381 | $179.792 |
Basic Shares Outstanding | 68 | 70 | 72 | 76 | 83 | 88 |
Shares Outstanding | 69 | 71 | 73 | 77 | 83 | 89 |
Basic EPS | $3.38 | $3.74 | $3.90 | $2.35 | $1.69 | $1.34 |
EPS - Earnings Per Share | $3.34 | $3.69 | $3.85 | $2.33 | $1.68 | $1.33 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $287.796 | $71.926 | $96.165 | $101.954 | $321.342 | $215.446 |
Receivables | $60.263 | $50.293 | $44.411 | $32.171 | $26.033 | $31.263 |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | $10.884 | $9.988 | $10.509 | $12.061 | $13.948 | $10.752 |
Other Current Assets | $291.497 | $294.193 | $237.537 | - | - | - |
Total Current Assets | $650.44 | $426.4 | $388.622 | $146.186 | $361.323 | $263.63 |
Property, Plant, And Equipment | $5.963 | $7.234 | $9.806 | $13.4 | $15.825 | $18.039 |
Long-Term Investments | - | - | - | - | - | $3.047 |
Goodwill And Intangible Assets | $179.906 | $111.99 | $110.9 | $72.037 | $28.438 | $17.507 |
Other Long-Term Assets | $349.429 | $314.414 | $341.637 | $1.3 | $1.196 | $1.668 |
Total Long-Term Assets | $572.866 | $436.613 | $464.221 | $101.756 | $58.415 | $51.731 |
Total Assets | $1,223.306 | $863.013 | $852.843 | $247.942 | $419.738 | $315.361 |
Total Current Liabilities | $234.498 | $320.755 | $230.593 | $467.243 | $432.623 | $296.466 |
Long Term Debt | $292.369 | - | - | - | - | - |
Other Non-Current Liabilities | $3.107 | $10.381 | $17.068 | $13.148 | $32.591 | $29.522 |
Total Long Term Liabilities | $522.455 | $180.298 | $214.323 | $41.483 | $62.149 | $67.441 |
Total Liabilities | $756.953 | $501.053 | $444.916 | $508.726 | $494.772 | $363.907 |
Common Stock Net | $10.399 | $10.365 | $10.313 | $10.257 | $10.203 | $10.161 |
Retained Earnings (Accumulated Deficit) | $1,458.33 | $1,228.659 | $997.25 | $156.52 | $-5.676 | $-145.627 |
Comprehensive Income | $-5.288 | $0.336 | $1.388 | $1.459 | $2.651 | $6.47 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $466.353 | $361.96 | $407.927 | $-260.784 | $-75.034 | $-48.546 |
Total Liabilities And Share Holders Equity | $1,223.306 | $863.013 | $852.843 | $247.942 | $419.738 | $315.361 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $229.671 | $261.362 | $281.234 | $179.386 | $139.951 | $118.407 |
Total Depreciation And Amortization - Cash Flow | $18.644 | $8.143 | $6.544 | $6.405 | $6.061 | $6.216 |
Other Non-Cash Items | $64.584 | $0.267 | $-83.624 | $23.838 | $15.141 | $34.25 |
Total Non-Cash Items | $83.228 | $8.41 | $-77.08 | $30.243 | $21.202 | $40.466 |
Change In Accounts Receivable | $-12.875 | $-6.626 | $0.846 | $-8.164 | $9.382 | $8.028 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $-33.406 | $-46.754 | $0.78 | $-10.009 | $-12.302 | $19.151 |
Total Change In Assets/Liabilities | $-69.641 | $-31.459 | $2.782 | $-27.243 | $-7.409 | $33.112 |
Cash Flow From Operating Activities | $243.258 | $238.313 | $206.936 | $182.386 | $153.744 | $191.985 |
Net Change In Property, Plant, And Equipment | $-1.419 | $-1.567 | $-0.66 | $-3.125 | $-3.752 | $-8.004 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | $-74.46 | $-6.098 | $-33.7 | $-36.171 | $-8 | - |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | $-0.324 | - | - | $2.598 | $58.973 | $35.47 |
Net Change In Investments - Total | $-0.324 | - | - | $2.598 | $58.973 | $35.47 |
Investing Activities - Other | - | - | - | - | - | - |
Cash Flow From Investing Activities | $-76.203 | $-7.665 | $-34.36 | $-36.698 | $47.221 | $27.466 |
Net Long-Term Debt | $-8 | - | - | - | - | - |
Net Current Debt | $215.63 | $50 | $29.649 | - | $138.293 | - |
Debt Issuance/Retirement Net - Total | $207.63 | $50 | $29.649 | - | $138.293 | - |
Net Common Equity Issued/Repurchased | $-143.428 | $-288.35 | $-191.583 | $-362.218 | $-174.68 | $-292.584 |
Net Total Equity Issued/Repurchased | $-143.428 | $-288.35 | $-191.583 | $-362.218 | $-174.68 | $-292.584 |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | $-14.767 | $-16.177 | $-16.545 | $0.201 | $-2.272 | $31.325 |
Cash Flow From Financial Activities | $49.435 | $-254.527 | $-178.479 | $-362.017 | $-38.659 | $-261.259 |
Net Cash Flow | $215.87 | $-24.239 | $-5.789 | $-216.382 | $162.087 | $-43.277 |
Stock-Based Compensation | $31.548 | $27.573 | $22.688 | $18.8 | $15.727 | $14.584 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 2.7738 | 1.3294 | 1.6853 | 0.3129 | 0.8352 | 0.8892 |
Long-term Debt / Capital | 0.3853 | - | - | - | - | - |
Debt/Equity Ratio | 0.9168 | 0.6078 | 0.4167 | -0.5368 | -1.8658 | - |
Gross Margin | 89.7102 | 90.3104 | 90.0222 | 90.3998 | 89.7086 | 88.743 |
Operating Margin | 42.9851 | 47.1171 | 40.9657 | 43.8324 | 44.7515 | 40.8246 |
EBIT Margin | 42.9851 | 47.1171 | 40.9657 | 43.8324 | 44.7515 | 40.8246 |
EBITDA Margin | 46.0991 | 48.4818 | 42.255 | 45.1278 | 46.0347 | 42.2361 |
Pre-Tax Profit Margin | 46.6593 | 50.534 | 44.5958 | 47.9713 | 44.5944 | 40.7517 |
Net Profit Margin | 38.3605 | 43.8026 | 55.4084 | 36.2816 | 29.629 | 26.8862 |
Asset Turnover | 0.4894 | 0.6914 | 0.5951 | 1.9941 | 1.1253 | 1.3965 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | 9.9351 | 11.8641 | 11.4288 | 15.3687 | 18.1441 | 14.087 |
Days Sales In Receivables | 36.7386 | 30.765 | 31.9368 | 23.7495 | 20.1168 | 25.9105 |
ROE - Return On Equity | 49.2483 | 72.2074 | 68.9423 | -68.7872 | -186.5166 | -243.9069 |
Return On Tangible Equity | 80.1792 | 104.5574 | 94.683 | -53.8986 | -135.255 | -179.2605 |
ROA - Return On Assets | 18.7746 | 30.2848 | 32.9761 | 72.35 | 33.3425 | 37.5465 |
ROI - Return On Investment | 30.2708 | 72.2074 | 68.9422 | -68.7872 | -186.5168 | -243.9068 |
Book Value Per Share | 6.8866 | 5.2745 | 5.7304 | -3.5519 | -0.9358 | -0.5745 |
Operating Cash Flow Per Share | 0.1729 | 0.5302 | 0.4671 | 0.5238 | -0.3112 | 0.02 |
Free Cash Flow Per Share | 0.1743 | 0.5171 | 0.4987 | 0.5283 | -0.2664 | -0.0197 |