Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.97B |
| Hodnota podniku (EV) | 1.76B |
| Tržby | 592.484M |
| EBITDA | 227.768M |
| Zisk | 176.742M |
| Růst v tržbách Q/Q | 35.98 % |
| Růst v tržbách Y/Y | 17.16 % |
| P/E (Cena vůči ziskům) | 11.37 |
| Forward P/E | 1.03 |
| EV/Sales | 2.98 |
| EV/EBITDA | 7.75 |
| EV/EBIT | 8.10 |
| PEG | 1.34 |
| Price/Sales | 3.33 |
| P/FCF | 4.72 |
| Price/Book | 1.18 |
| Účetní hodnota na akcii | 48.58 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 21.19 % |
| Počet zaměstnanců | 2,116 |
| Tržba na zaměstnance | 280.002k |
| Profit margin | 22.48 % |
| Operating margin | 36.80 % |
| Gross margin | 100.00 % |
| EBIT margin | 36.80 % |
| EBITDA margin | 38.44 % |
| EPS - Zisk na akcii | 5.06 |
| EPS - Kvartální růst | 132.84 % |
| EPS - Očekávaný růst příští rok | 11.65 % |
| Return on assets | 1.14 % |
| Return on equity | 10.71 % |
| ROIC | 1.03 % |
| ROCE | 1.35 % |
| Dluhy/Equity | 8.02 |
| Čistý dluh/EBITDA | -12.15 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.53 |
| Beta | 1.32 |
| RSI | 60.32 |
| Cílová cena analytiků | 46 |
| Známka akcie (dle analytiků) | 1.60 |
| Insider ownership | 2.15 % |
| Institutional ownership | 87.87 % |
| Počet akcií | 34.552M |
| Procento shortovaných akcií | 2.92 % |
| Short ratio | 5.46 % |
| Dividenda | 1.64 |
| Procentuální dividenda | 2.84 % |
| Dividenda/Zisk | 32.41 % |
| Obchodovaná od | 1995 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $617.762 | $607.628 | $547.64 | $497.484 | $467.702 | $316.725 |
| Cost Of Goods Sold | $37.845 | $56.768 | $32.659 | $19.25 | $16.408 | $12.154 |
| Gross Profit | $579.917 | $550.86 | $514.981 | $478.234 | $451.294 | $304.571 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $427.67 | $352.033 | $338.217 | $320.724 | $302.86 | $207.326 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $473.247 | $416.952 | $376.923 | $346.22 | $326.329 | $222.644 |
| Operating Income | $144.515 | $190.676 | $170.717 | $151.264 | $141.373 | $94.081 |
| Total Non-Operating Income/Expense | $-2.062 | $-7.544 | $-5.607 | - | $-11.733 | $-26.11 |
| Pre-Tax Income | $142.453 | $183.132 | $165.11 | $151.264 | $129.64 | $67.971 |
| Income Taxes | $26.525 | $36.854 | $28.595 | $90.488 | $44.255 | $22.749 |
| Income After Taxes | $115.928 | $146.278 | $136.515 | $60.776 | $85.385 | $45.222 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $115.928 | $146.278 | $136.515 | $60.776 | $85.385 | $45.222 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $115.928 | $146.278 | $136.515 | $60.776 | $85.385 | $45.222 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 35 | 35 | 33 | 33 | 34 | 24 |
| Shares Outstanding | 36 | 35 | 33 | 33 | 34 | 24 |
| Basic EPS | $3.29 | $4.20 | $4.16 | $1.85 | $2.52 | $1.90 |
| EPS - Earnings Per Share | $3.26 | $4.18 | $4.15 | $1.84 | $2.52 | $1.89 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,259.163 | $333.371 | $298.092 | $283.518 | $272.287 | $296.051 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $11,253.28 | $9,786.578 | $9,095.826 | $7,865.358 | $7,913.969 | $7,606.886 |
| Property, Plant, And Equipment | $164.556 | $178.008 | $171.809 | $154.815 | $166.481 | $167.604 |
| Long-Term Investments | $2,760.664 | $1,815.993 | $1,902.398 | $1,190.09 | $1,086.807 | $1,375.296 |
| Goodwill And Intangible Assets | $394.547 | $402.279 | $372.078 | $265.314 | $274.745 | $285.21 |
| Other Long-Term Assets | $458.578 | $361.534 | $254.186 | $216.205 | $223.972 | $226.332 |
| Total Long-Term Assets | $3,778.345 | $2,817.453 | $2,775.491 | $1,897.851 | $1,879.699 | $2,189.412 |
| Total Assets | $15,031.62 | $12,604.03 | $11,871.32 | $9,763.209 | $9,793.668 | $9,796.298 |
| Total Current Liabilities | $12,769.94 | $10,276.53 | $9,579.108 | $8,254.775 | $8,192.783 | $8,131.579 |
| Long Term Debt | $365.175 | $687.778 | $773.275 | $194.769 | $255.101 | $324.186 |
| Other Non-Current Liabilities | $230.245 | $45.689 | $40.338 | $41.039 | $40.074 | $40.474 |
| Total Long Term Liabilities | $595.42 | $733.467 | $813.613 | $235.808 | $295.175 | $364.66 |
| Total Liabilities | $13,365.36 | $11,010 | $10,392.72 | $8,490.583 | $8,487.958 | $8,496.239 |
| Common Stock Net | $1,349.879 | $1,373.94 | $1,337.436 | $1,187.127 | $1,213.837 | $1,261.174 |
| Retained Earnings (Accumulated Deficit) | $247.316 | $186.838 | $134.055 | $90.535 | $95.328 | $39.615 |
| Comprehensive Income | - | $33.256 | $7.104 | $-5.036 | $-3.455 | $-0.73 |
| Other Share Holders Equity | $69.069 | - | - | - | - | - |
| Share Holder Equity | $1,666.264 | $1,594.034 | $1,478.595 | $1,272.626 | $1,305.71 | $1,300.059 |
| Total Liabilities And Share Holders Equity | $15,031.62 | $12,604.03 | $11,871.32 | $9,763.209 | $9,793.668 | $9,796.298 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $146.278 | $136.515 | $60.776 | $85.385 | $45.222 |
| Total Depreciation And Amortization - Cash Flow | - | $25.433 | $21.279 | $20.947 | $20.525 | $13.121 |
| Other Non-Cash Items | - | $33.059 | $1.601 | $60.9 | $18.159 | $0.072 |
| Total Non-Cash Items | - | $58.492 | $22.88 | $81.847 | $38.684 | $13.193 |
| Change In Accounts Receivable | - | $-39.416 | $-129.648 | $205.627 | $-200.151 | $-42.585 |
| Change In Inventories | - | - | $0.1 | $3.107 | $9.86 | $7.616 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $-17.087 | $-3.01 | $-1.69 | $-7.412 | $-5.71 |
| Total Change In Assets/Liabilities | - | $-55.896 | $-128.62 | $204.079 | $-199.887 | $-42.198 |
| Cash Flow From Operating Activities | - | $148.874 | $30.775 | $346.702 | $-75.818 | $16.217 |
| Net Change In Property, Plant, And Equipment | - | $-24.7 | $-23.094 | $-12.244 | $-16.239 | $-12.072 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $26.944 | $-1.574 | $113.222 | - | $24.208 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $131.82 | $-522.856 | $-121.104 | $272.39 | $228.892 |
| Net Change In Investments - Total | - | $131.82 | $-522.856 | $-121.104 | $272.39 | $228.892 |
| Investing Activities - Other | - | $-277.178 | $-428.694 | $-373.161 | $-109.704 | $-225.969 |
| Cash Flow From Investing Activities | - | $-143.114 | $-976.218 | $-393.287 | $146.447 | $15.059 |
| Net Long-Term Debt | - | $169.065 | $7.86 | $-9.834 | $-87.649 | $16.132 |
| Net Current Debt | - | $-300 | $540 | $-54 | $16.4 | $-120.4 |
| Debt Issuance/Retirement Net - Total | - | $-130.935 | $547.86 | $-63.834 | $-71.249 | $-104.268 |
| Net Common Equity Issued/Repurchased | - | $-53.922 | $-34.401 | $-31.045 | $-50.772 | $0.034 |
| Net Total Equity Issued/Repurchased | - | $-53.922 | $-34.401 | $-31.045 | $-50.772 | $0.034 |
| Total Common And Preferred Stock Dividends Paid | - | $-56.074 | $-59.28 | $-65.759 | $-28.282 | $-17.17 |
| Financial Activities - Other | - | $270.71 | $502.26 | $220.704 | $65.476 | $225.973 |
| Cash Flow From Financial Activities | - | $29.779 | $956.439 | $60.066 | $-84.827 | $104.569 |
| Net Cash Flow | - | $35.539 | $10.996 | $13.481 | $-14.198 | $135.845 |
| Stock-Based Compensation | - | $7.142 | $6.554 | $5.965 | $4.305 | $4.334 |
| Common Stock Dividends Paid | - | $-56.074 | $-59.28 | $-65.759 | $-28.282 | $-17.17 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1298 | 0.1362 | 0.1326 | 0.1333 | 0.128 | 0.2103 |
| Debt/Equity Ratio | 0.4315 | 0.523 | 0.153 | 0.1954 | 0.2494 | 0.3216 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 33.8594 | 32.5995 | 32.1678 | 29.1153 | 22.317 | 34.5401 |
| Net Profit Margin | 27.0455 | 26.9536 | 12.9246 | 19.1763 | 14.8478 | 23.0219 |
| Asset Turnover | 0.0429 | 0.0427 | 0.0482 | 0.0455 | 0.0311 | 0.0497 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.1766 | 9.2328 | 4.7756 | 6.5394 | 3.4785 | 9.2762 |
| Return On Tangible Equity | 12.2742 | 12.3374 | 6.0335 | 8.282 | 4.456 | 9.3215 |
| ROA - Return On Assets | 1.1606 | 1.15 | 0.6225 | 0.8718 | 0.4616 | 1.1448 |
| ROI - Return On Investment | 7.9854 | 7.9755 | 4.1423 | 5.6674 | 3.0333 | 7.3258 |
| Book Value Per Share | 44.5869 | 42.0259 | 38.8873 | 39.336 | 37.9668 | 29.7817 |
| Operating Cash Flow Per Share | 3.3218 | -9.5747 | 12.7499 | -2.9191 | -4.3747 | 0.1377 |
| Free Cash Flow Per Share | 3.3176 | -9.9056 | 12.8583 | -2.8929 | -4.5746 | 0.2551 |