Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.88B |
| Hodnota podniku (EV) | 3.6B |
| Tržby | 937.955M |
| EBITDA | 510.097M |
| Zisk | 355.084M |
| Růst v tržbách Q/Q | 27.22 % |
| Růst v tržbách Y/Y | 29.02 % |
| P/E (Cena vůči ziskům) | 11.14 |
| Forward P/E | 0.36 |
| EV/Sales | 3.84 |
| EV/EBITDA | 7.06 |
| EV/EBIT | 7.75 |
| PEG | 0.73 |
| Price/Sales | 4.13 |
| P/FCF | 3.60 |
| Price/Book | 1.30 |
| Účetní hodnota na akcii | 32.32 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 28.05 % |
| Počet zaměstnanců | 1,480 |
| Tržba na zaměstnance | 633.753k |
| Profit margin | 28.00 % |
| Operating margin | 49.50 % |
| Gross margin | 100.00 % |
| EBIT margin | 49.50 % |
| EBITDA margin | 54.38 % |
| EPS - Zisk na akcii | 3.77 |
| EPS - Kvartální růst | 38.75 % |
| EPS - Očekávaný růst příští rok | 24.29 % |
| Return on assets | 1.01 % |
| Return on equity | 11.77 % |
| ROIC | 0.74 % |
| ROCE | 1.30 % |
| Dluhy/Equity | 10.74 |
| Čistý dluh/EBITDA | 26.43 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.58 |
| Beta | 1.45 |
| RSI | 51.20 |
| Cílová cena analytiků | 29 |
| Známka akcie (dle analytiků) | 2.07 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 92.821M |
| Procento shortovaných akcií | 3.13 % |
| Short ratio | 3.02 % |
| Dividenda | 0.92 |
| Procentuální dividenda | 2.18 % |
| Dividenda/Zisk | 24.40 % |
| Obchodovaná od | 2011 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,200.83 | $1,429.074 | $1,581.166 | $1,362.365 | $1,165.634 | $983.04 |
| Cost Of Goods Sold | $315.851 | $529.085 | $399.051 | $254.189 | $188.832 | $135.164 |
| Gross Profit | $884.979 | $899.989 | $1,182.115 | $1,108.176 | $976.802 | $847.876 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $586.213 | $447.5 | $464.677 | $492.234 | $449.687 | $423.203 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $951.471 | $1,025.078 | $1,165.516 | $957.904 | $830.19 | $686.147 |
| Operating Income | $249.359 | $403.996 | $415.65 | $404.461 | $335.444 | $296.893 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $249.359 | $403.996 | $415.65 | $404.461 | $335.444 | $296.893 |
| Income Taxes | $51.506 | $90.898 | $90.784 | $-209.812 | $109.703 | $45.233 |
| Income After Taxes | $197.853 | $313.098 | $324.866 | $614.273 | $225.741 | $251.66 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $197.853 | $313.098 | $324.866 | $614.273 | $225.741 | $251.66 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $197.853 | $299.727 | $311.819 | $591.023 | $216.981 | $241.918 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 92 | 95 | 104 | 105 | 103 | 102 |
| Shares Outstanding | 92 | 96 | 104 | 106 | 104 | 103 |
| Basic EPS | $2.06 | $3.14 | $3.01 | $5.60 | $2.11 | $2.37 |
| EPS - Earnings Per Share | $2.06 | $3.13 | $2.99 | $5.58 | $2.09 | $2.35 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $397.716 | $214.673 | $382.073 | $194.582 | $448.313 | $267.5 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $24,031.11 | $23,298.92 | $22,286.14 | $21,500.39 | $19,731.95 | $16,825.69 |
| Property, Plant, And Equipment | $663.517 | $698.153 | $702.354 | $599.502 | $539.914 | $483.518 |
| Long-Term Investments | $9,372.548 | $8,022.901 | $8,433.93 | $6,956.821 | $6,367.856 | $5,089.536 |
| Goodwill And Intangible Assets | $77.637 | $77.674 | $77.718 | $77.796 | $78.047 | $78.33 |
| Other Long-Term Assets | $865.68 | $773.649 | $664.182 | $1,212.479 | $1,162.382 | $1,300.821 |
| Total Long-Term Assets | $10,979.38 | $9,572.377 | $9,878.183 | $8,846.598 | $8,148.199 | $7,057.782 |
| Total Assets | $35,010.49 | $32,871.29 | $32,164.33 | $30,346.99 | $27,880.15 | $23,883.47 |
| Total Current Liabilities | $28,398.31 | $24,923.93 | $24,051.97 | $22,281.31 | $19,893.7 | $17,341.05 |
| Long Term Debt | $3,122.999 | $4,480.501 | $4,796 | $4,771 | $5,239.348 | $4,008.464 |
| Other Non-Current Liabilities | $506.171 | $486.084 | $392.521 | $268.615 | $328.675 | $290.059 |
| Total Long Term Liabilities | $3,629.17 | $4,966.585 | $5,188.521 | $5,039.615 | $5,568.023 | $4,298.523 |
| Total Liabilities | $32,027.48 | $29,890.51 | $29,240.49 | $27,320.92 | $25,461.72 | $21,639.57 |
| Common Stock Net | $0.931 | $0.951 | $0.991 | $1.068 | $1.042 | $1.036 |
| Retained Earnings (Accumulated Deficit) | $2,013.715 | $1,927.735 | $1,697.822 | $1,471.781 | $949.681 | $813.894 |
| Comprehensive Income | $-49.152 | $-31.827 | $4.873 | $54.986 | $41.247 | $22.182 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,983.012 | $2,980.779 | $2,923.833 | $3,026.062 | $2,418.429 | $2,243.898 |
| Total Liabilities And Share Holders Equity | $35,010.49 | $32,871.29 | $32,164.33 | $30,346.99 | $27,880.15 | $23,883.47 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $313.098 | $324.866 | $614.273 | $225.741 | $251.66 |
| Total Depreciation And Amortization - Cash Flow | - | $35.106 | $-18.082 | $-11.373 | $-39.776 | $-55.044 |
| Other Non-Cash Items | - | $39.422 | $102.13 | $88.324 | $48.516 | $27.569 |
| Total Non-Cash Items | - | $74.528 | $84.048 | $76.951 | $8.74 | $-27.475 |
| Change In Accounts Receivable | - | $313.347 | $96.751 | $-11.65 | $19.299 | $-2.313 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $-65.267 | $318.587 | $-360.948 | $54.73 | $-2.393 |
| Total Change In Assets/Liabilities | - | $248.08 | $415.338 | $-372.598 | $74.029 | $-4.706 |
| Cash Flow From Operating Activities | - | $635.706 | $824.252 | $318.626 | $308.51 | $219.479 |
| Net Change In Property, Plant, And Equipment | - | $-44.517 | $-103.793 | $-94.603 | $-87.976 | $-187.329 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-277.553 |
| Net Change In Short-term Investments | - | $13.388 | $-1.063 | $18.283 | $-64.275 | $-28.323 |
| Net Change In Long-Term Investments | - | $449.609 | $-1,574.233 | $-583.763 | $-1,205.457 | $-441.496 |
| Net Change In Investments - Total | - | $462.997 | $-1,575.296 | $-565.48 | $-1,269.732 | $-469.819 |
| Investing Activities - Other | - | $-1,493.976 | $-362.442 | $-1,792.493 | $-2,468.523 | $-3,673.991 |
| Cash Flow From Investing Activities | - | $-1,075.496 | $-2,041.531 | $-2,452.576 | $-3,826.231 | $-4,608.692 |
| Net Long-Term Debt | - | $-315 | $25 | $-469 | $1,230 | $1,091.902 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-315 | $25 | $-469 | $1,230 | $1,091.902 |
| Net Common Equity Issued/Repurchased | - | $-148.213 | $-292.245 | $62.095 | $0.791 | $35.647 |
| Net Total Equity Issued/Repurchased | - | $-148.213 | $-292.245 | $62.095 | $0.791 | $35.647 |
| Total Common And Preferred Stock Dividends Paid | - | $-84.083 | $-91.305 | $-91.628 | $-89.824 | $-88.981 |
| Financial Activities - Other | - | $819.686 | $1,763.32 | $2,378.752 | $2,557.567 | $3,430.628 |
| Cash Flow From Financial Activities | - | $272.39 | $1,404.77 | $1,880.219 | $3,698.534 | $4,469.196 |
| Net Cash Flow | - | $-167.4 | $187.491 | $-253.731 | $180.813 | $79.983 |
| Stock-Based Compensation | - | $23.367 | $23.137 | $22.692 | $18.032 | $16.027 |
| Common Stock Dividends Paid | - | $-84.083 | $-91.305 | $-91.628 | $-89.824 | $-88.981 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 1.6807 | 1.8379 | 1.7098 | 2.333 | 1.9658 | 1.6168 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 45.3375 | 35.95 | 38.9118 | 36.2293 | 36.947 | 40.7431 |
| Net Profit Margin | 33.6362 | 26.9695 | 56.8604 | 23.4348 | 30.1056 | 27.2627 |
| Asset Turnover | 0.0271 | 0.0359 | 0.0343 | 0.0332 | 0.0336 | 0.0375 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 10.5039 | 11.111 | 20.2994 | 9.3342 | 11.2153 | 9.9494 |
| Return On Tangible Equity | 10.7849 | 11.4144 | 20.8351 | 9.6455 | 11.621 | 10.2925 |
| ROA - Return On Assets | 0.9525 | 1.01 | 2.0242 | 0.8097 | 1.0537 | 1.063 |
| ROI - Return On Investment | 10.5039 | 11.111 | 20.2994 | 9.3342 | 11.2153 | 9.9494 |
| Book Value Per Share | 31.3344 | 29.4917 | 28.3212 | 23.2168 | 21.6538 | 20.1908 |
| Operating Cash Flow Per Share | -1.2739 | 4.9096 | 0.0337 | 0.8449 | 2.6259 | 0.1782 |
| Free Cash Flow Per Share | -0.7421 | 4.8061 | -0.0113 | 1.8154 | 2.0675 | -1.9756 |