Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.31B |
| Hodnota podniku (EV) | 3.16B |
| Tržby | 648.741M |
| EBITDA | 297.589M |
| Zisk | 207.636M |
| Růst v tržbách Q/Q | 33.79 % |
| Růst v tržbách Y/Y | 6.34 % |
| P/E (Cena vůči ziskům) | 15.97 |
| Forward P/E | 0.47 |
| EV/Sales | 4.87 |
| EV/EBITDA | 10.62 |
| EV/EBIT | 11.94 |
| PEG | 1.20 |
| Price/Sales | 5.10 |
| P/FCF | 10.88 |
| Price/Book | 2.41 |
| Účetní hodnota na akcii | 34.56 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 9.19 % |
| Počet zaměstnanců | 2,022 |
| Tržba na zaměstnance | 320.841k |
| Profit margin | 27.32 % |
| Operating margin | 40.81 % |
| Gross margin | 100.00 % |
| EBIT margin | 40.81 % |
| EBITDA margin | 45.87 % |
| EPS - Zisk na akcii | 5.21 |
| EPS - Kvartální růst | 71.43 % |
| EPS - Očekávaný růst příští rok | 40.00 % |
| Return on assets | 0.97 % |
| Return on equity | 14.62 % |
| ROIC | 0.98 % |
| ROCE | 1.17 % |
| Dluhy/Equity | 13.99 |
| Čistý dluh/EBITDA | 6.25 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 1.88 |
| Beta | 1.03 |
| RSI | 56.07 |
| Cílová cena analytiků | 66 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 1.91 % |
| Institutional ownership | 74.53 % |
| Počet akcií | 40.478M |
| Procento shortovaných akcií | 4.28 % |
| Short ratio | 8.04 % |
| Dividenda | 2.71 |
| Procentuální dividenda | 3.27 % |
| Dividenda/Zisk | 52.02 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $730.833 | $770.735 | $719.096 | $689.211 | $655.243 | $618.329 |
| Cost Of Goods Sold | $50.102 | $89.682 | $63.821 | $46.556 | $40.321 | $38.023 |
| Gross Profit | $680.731 | $681.053 | $655.275 | $642.655 | $614.922 | $580.306 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $491.607 | $395.227 | $385.049 | $374.591 | $355.328 | $349.104 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $541.709 | $484.909 | $448.87 | $421.147 | $395.649 | $387.127 |
| Operating Income | $189.124 | $285.826 | $270.226 | $268.064 | $259.594 | $231.202 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $189.124 | $285.826 | $270.226 | $268.064 | $259.594 | $231.202 |
| Income Taxes | $35.32 | $59.913 | $50.624 | $83.392 | $78.133 | $70.498 |
| Income After Taxes | $153.804 | $225.913 | $219.602 | $184.672 | $181.461 | $160.704 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $153.804 | $225.913 | $219.602 | $184.672 | $181.461 | $160.704 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $153.804 | $225.913 | $219.602 | $184.672 | $181.461 | $160.704 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 40 | 40 | 42 | 42 | 43 | 43 |
| Shares Outstanding | 40 | 41 | 42 | 43 | 43 | 43 |
| Basic EPS | $3.87 | $5.59 | $5.26 | $4.37 | $4.26 | $3.72 |
| EPS - Earnings Per Share | $3.86 | $5.56 | $5.23 | $4.33 | $4.23 | $3.70 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $614.088 | $558.658 | $525.969 | $447.851 | $879.607 | $755.721 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $12,469.72 | $11,525.06 | $10,930.27 | $10,207.17 | $9,834.063 | $8,581.354 |
| Property, Plant, And Equipment | $199.695 | $188.388 | $151.837 | $130.926 | $113.505 | $111.199 |
| Long-Term Investments | $7,054.416 | $5,661.297 | $5,490.034 | $6,161.149 | $6,019.038 | $6,239.554 |
| Goodwill And Intangible Assets | $51.169 | $56.539 | $55.827 | $56.139 | $55.18 | $54.519 |
| Other Long-Term Assets | $729.105 | $563.373 | $516.009 | $533.67 | $470.582 | $468.391 |
| Total Long-Term Assets | $8,034.385 | $6,469.597 | $6,213.707 | $6,881.884 | $6,658.305 | $6,873.664 |
| Total Assets | $20,603.65 | $18,095.5 | $17,143.97 | $17,089.05 | $16,492.37 | $15,455.02 |
| Total Current Liabilities | $18,819.79 | $16,412.91 | $15,559.73 | $15,420.22 | $14,880.24 | $13,910.06 |
| Long Term Debt | $60.481 | $85.565 | $135.643 | $260.716 | $267.938 | $245.786 |
| Other Non-Current Liabilities | $190.263 | $157.472 | $139.911 | $138.94 | $134.199 | $135.534 |
| Total Long Term Liabilities | $250.744 | $243.037 | $275.554 | $399.656 | $402.137 | $381.32 |
| Total Liabilities | $19,229.14 | $16,808.66 | $15,875.77 | $15,857.18 | $15,330.83 | $14,338.76 |
| Common Stock Net | $0.58 | $0.579 | $0.577 | $0.576 | $0.576 | $0.575 |
| Retained Earnings (Accumulated Deficit) | $1,811.979 | $1,761.415 | $1,641.314 | $1,512.218 | $1,415.44 | $1,316.26 |
| Comprehensive Income | $7.822 | $-31.112 | $-51.043 | $-34.715 | $-33.906 | $-23.557 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,374.507 | $1,286.832 | $1,268.2 | $1,231.868 | $1,161.537 | $1,116.26 |
| Total Liabilities And Share Holders Equity | $20,603.65 | $18,095.5 | $17,143.97 | $17,089.05 | $16,492.37 | $15,455.02 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $225.913 | $219.602 | $184.672 | $181.461 | $160.704 |
| Total Depreciation And Amortization - Cash Flow | - | $51.043 | $46.983 | $51.203 | $55.132 | $60.587 |
| Other Non-Cash Items | - | $11.151 | $18.479 | $9.083 | $6.083 | $-1.585 |
| Total Non-Cash Items | - | $62.194 | $65.462 | $60.286 | $61.215 | $59.002 |
| Change In Accounts Receivable | - | $-33.83 | $5.043 | $-9.191 | $-17.907 | $0.975 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $-20.039 | $27.815 | $-60.622 | $1.76 | $13.331 |
| Total Change In Assets/Liabilities | - | $-53.869 | $32.858 | $-69.813 | $-16.147 | $14.306 |
| Cash Flow From Operating Activities | - | $234.238 | $317.922 | $175.145 | $226.529 | $234.012 |
| Net Change In Property, Plant, And Equipment | - | $-53.261 | $-35.3 | $-30.47 | $-15.177 | $-14.13 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-169.474 | $625.324 | $-174.15 | $170.176 | $473.342 |
| Net Change In Investments - Total | - | $-169.474 | $625.324 | $-174.15 | $170.176 | $473.342 |
| Investing Activities - Other | - | $-550.533 | $-664.692 | $-817.267 | $-1,115.851 | $-990.315 |
| Cash Flow From Investing Activities | - | $-773.268 | $-74.668 | $-1,021.887 | $-960.852 | $-531.103 |
| Net Long-Term Debt | - | $-50.078 | $-125 | - | $25 | $75 |
| Net Current Debt | - | $99.811 | $-0.798 | $-27.701 | $-103.196 | $-60.87 |
| Debt Issuance/Retirement Net - Total | - | $49.733 | $-125.798 | $-27.701 | $-78.196 | $14.13 |
| Net Common Equity Issued/Repurchased | - | $-129.777 | $-84.115 | $-33.975 | $-52.728 | $-37.617 |
| Net Total Equity Issued/Repurchased | - | $-129.777 | $-84.115 | $-33.975 | $-52.728 | $-37.617 |
| Total Common And Preferred Stock Dividends Paid | - | $-105.478 | $-98.496 | $-87.066 | $-81.157 | $-78.367 |
| Financial Activities - Other | - | $757.241 | $143.273 | $563.728 | $1,070.29 | $619.09 |
| Cash Flow From Financial Activities | - | $571.719 | $-165.136 | $414.986 | $858.209 | $517.236 |
| Net Cash Flow | - | $32.689 | $78.118 | $-431.756 | $123.886 | $220.145 |
| Stock-Based Compensation | - | $8.337 | $8.146 | $7.369 | $6.786 | $7.689 |
| Common Stock Dividends Paid | - | $-105.478 | $-98.496 | $-87.066 | $-81.157 | $-78.367 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0623 | 0.0966 | 0.1747 | 0.1874 | 0.1805 | 0.1415 |
| Debt/Equity Ratio | 0.5361 | 0.5048 | 0.6218 | 0.6895 | 0.7901 | 0.8255 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 42.9779 | 42.1011 | 42.8385 | 42.5444 | 39.9102 | 42.0943 |
| Net Profit Margin | 33.9692 | 34.2139 | 29.5119 | 29.7393 | 27.7408 | 28.8807 |
| Asset Turnover | 0.0368 | 0.0374 | 0.0366 | 0.037 | 0.0375 | 0.0382 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 17.5558 | 17.316 | 14.9912 | 15.6225 | 14.3967 | 15.453 |
| Return On Tangible Equity | 18.3625 | 18.1134 | 15.707 | 16.4017 | 15.1359 | 16.3226 |
| ROA - Return On Assets | 1.2484 | 1.2809 | 1.0806 | 1.1003 | 1.0398 | 1.1026 |
| ROI - Return On Investment | 16.4612 | 15.6429 | 12.3726 | 12.6942 | 11.7987 | 13.2663 |
| Book Value Per Share | 32.1387 | 30.559 | 29.0528 | 27.2431 | 25.7904 | 24.1306 |
| Operating Cash Flow Per Share | -1.8075 | 3.4591 | -1.1722 | -0.1023 | 0.6378 | -0.6811 |
| Free Cash Flow Per Share | -2.2772 | 3.3337 | -1.5333 | -0.1311 | 0.6222 | -0.6371 |