Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.73B |
| Hodnota podniku (EV) | 4.57B |
| Tržby | 447.514M |
| EBITDA | 556.28M |
| Zisk | 384.973M |
| Růst v tržbách Q/Q | 6.37 % |
| Růst v tržbách Y/Y | 6.71 % |
| P/E (Cena vůči ziskům) | 12.28 |
| Forward P/E | N/A |
| EV/Sales | 10.20 |
| EV/EBITDA | 8.21 |
| EV/EBIT | 11.85 |
| PEG | N/A |
| Price/Sales | 10.66 |
| P/FCF | 14.62 |
| Price/Book | 1.23 |
| Účetní hodnota na akcii | 26.21 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 6.84 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 31.86 % |
| Operating margin | 72.53 % |
| Gross margin | 100.00 % |
| EBIT margin | 86.12 % |
| EBITDA margin | 124.30 % |
| EPS - Zisk na akcii | 2.62 |
| EPS - Kvartální růst | -1.61 % |
| EPS - Očekávaný růst příští rok | -3.17 % |
| Return on assets | 2.23 % |
| Return on equity | 9.88 % |
| ROIC | 0.83 % |
| ROCE | 2.15 % |
| Dluhy/Equity | 3.36 |
| Čistý dluh/EBITDA | 91.94 |
| Current ratio | 115.14 |
| Quick Ratio | 114.80 |
| Volatilita | 1.71 |
| Beta | 1.21 |
| RSI | 57.72 |
| Cílová cena analytiků | 26 |
| Známka akcie (dle analytiků) | 2.33 |
| Insider ownership | 1.09 % |
| Institutional ownership | 61.52 % |
| Počet akcií | 147.016M |
| Procento shortovaných akcií | 3.91 % |
| Short ratio | 5.04 % |
| Dividenda | 2.48 |
| Procentuální dividenda | 7.64 % |
| Dividenda/Zisk | 94.66 % |
| Obchodovaná od | 1980 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $779.648 | $882.679 | $756.109 | $537.915 | $497.974 | $410.635 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $779.648 | $882.679 | $756.109 | $537.915 | $497.974 | $410.635 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $123.787 | $117.289 | $110.363 | $84.763 | $83.675 | $79.595 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $123.787 | $117.289 | $110.363 | $84.763 | $83.675 | $79.595 |
| Operating Income | $655.861 | $765.39 | $645.746 | $453.152 | $414.299 | $331.04 |
| Total Non-Operating Income/Expense | $-515.124 | $-458.503 | $-359.625 | $-234.87 | $-167.663 | $-118.651 |
| Pre-Tax Income | $140.737 | $306.887 | $286.121 | $218.282 | $246.636 | $212.389 |
| Income Taxes | $0.323 | $-0.506 | $0.308 | $0.314 | $0.196 | $0.504 |
| Income After Taxes | $140.414 | $307.393 | $285.813 | $217.968 | $246.44 | $211.885 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $140.414 | $307.393 | $285.813 | $217.968 | $246.44 | $211.885 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $137.67 | $305.567 | $285.078 | $217.631 | $238.297 | $196.829 |
| EBITDA | $636.42 | $739.659 | $626.937 | $436.767 | $393.293 | $315.695 |
| EBIT | $655.861 | $765.39 | $645.746 | $453.152 | $414.299 | $331.04 |
| Basic Shares Outstanding | 142 | 130 | 114 | 96 | 94 | 82 |
| Shares Outstanding | 142 | 130 | 114 | 96 | 94 | 82 |
| Basic EPS | $0.97 | $2.35 | $2.50 | $2.27 | $2.53 | $2.41 |
| EPS - Earnings Per Share | $0.97 | $2.35 | $2.50 | $2.27 | $2.53 | $2.41 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $289.97 | $150.09 | $105.662 | $102.518 | $75.567 | $106.006 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $16,689.14 | $16,314.89 | $14,296.86 | $10,159.25 | $8,768.545 | $9,183.013 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $269.819 | $236.98 | $170.513 | $99.575 | $44.07 | $193.56 |
| Total Long-Term Assets | $269.819 | $236.98 | $170.513 | $99.575 | $44.07 | $193.56 |
| Total Assets | $16,958.96 | $16,551.87 | $14,467.38 | $10,258.83 | $8,812.615 | $9,376.573 |
| Total Current Liabilities | - | - | - | - | - | - |
| Long Term Debt | $12,852.4 | $12,591.23 | $10,964.56 | $7,200.593 | $6,231.193 | $6,777.163 |
| Other Non-Current Liabilities | $202.327 | $175.963 | $128.212 | $140.826 | $87.819 | $93.679 |
| Total Long Term Liabilities | $13,054.72 | $12,767.19 | $11,092.77 | $7,341.419 | $6,319.012 | $6,870.842 |
| Total Liabilities | $13,054.72 | $12,767.19 | $11,092.77 | $7,341.419 | $6,319.012 | $6,870.842 |
| Common Stock Net | $1.468 | $1.35 | $1.234 | $1.079 | $0.945 | $0.937 |
| Retained Earnings (Accumulated Deficit) | $-829.284 | $-592.548 | $-569.428 | $-567.168 | $-541.137 | $-545.791 |
| Comprehensive Income | $11.17 | $-16.233 | $-34.222 | $-29.706 | $-56.202 | $-32.758 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,904.231 | $3,784.681 | $3,374.607 | $2,917.406 | $2,493.603 | $2,505.731 |
| Total Liabilities And Share Holders Equity | $16,958.96 | $16,551.87 | $14,467.38 | $10,258.83 | $8,812.615 | $9,376.573 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $140.414 | $307.393 | $285.813 | $217.968 | $246.44 | $211.885 |
| Total Depreciation And Amortization - Cash Flow | $-19.441 | $-25.731 | $-18.809 | $-16.385 | $-21.006 | $-15.345 |
| Other Non-Cash Items | $218.593 | $30.477 | $27.967 | $24.031 | $15.269 | $-8.041 |
| Total Non-Cash Items | $199.152 | $4.746 | $9.158 | $7.646 | $-5.737 | $-23.386 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-2.959 | $-8.102 | $-4.969 | $1.847 | $-4.051 | $-17.105 |
| Total Change In Assets/Liabilities | $-2.959 | $-8.102 | $-4.969 | $1.847 | $-4.051 | $-17.105 |
| Cash Flow From Operating Activities | $336.607 | $304.037 | $290.002 | $227.461 | $236.652 | $171.394 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | $-95.937 | - | - | - |
| Net Change In Long-Term Investments | - | - | - | $2,780.431 | - | - |
| Net Change In Investments - Total | - | - | $-95.937 | $2,780.431 | - | - |
| Investing Activities - Other | $-88.251 | $-1,871.148 | $-4,155.722 | $-3,561.183 | $434.087 | $-4,823.02 |
| Cash Flow From Investing Activities | $-88.251 | $-1,871.148 | $-4,251.659 | $-780.752 | $434.087 | $-4,823.02 |
| Net Long-Term Debt | $13.754 | $1,590.757 | $3,780.146 | $439.635 | $-430.429 | $3,873.138 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $13.754 | $1,590.757 | $3,780.146 | $439.635 | $-430.429 | $3,873.138 |
| Net Common Equity Issued/Repurchased | $278.322 | $372.337 | $476.42 | $391.558 | $0.027 | $1,029.54 |
| Net Total Equity Issued/Repurchased | $278.322 | $372.337 | $476.42 | $391.558 | $0.027 | $1,029.54 |
| Total Common And Preferred Stock Dividends Paid | $-348.907 | $-320.961 | $-277.26 | $-234.989 | $-232.775 | $-166.978 |
| Financial Activities - Other | $-53.938 | $-29.581 | $-21.598 | $-21.462 | $-36.42 | $-41.582 |
| Cash Flow From Financial Activities | $-110.769 | $1,612.552 | $3,957.708 | $574.742 | $-699.597 | $4,694.118 |
| Net Cash Flow | $139.88 | $44.428 | $3.144 | $26.951 | $-30.439 | $42.605 |
| Stock-Based Compensation | $34.532 | $30.656 | $28.154 | $24.031 | $21.899 | $20.717 |
| Common Stock Dividends Paid | $-348.907 | $-320.961 | $-277.26 | $-234.989 | $-232.775 | $-166.978 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.767 | 0.7689 | 0.7647 | 0.7117 | 0.7142 | 0.7301 |
| Debt/Equity Ratio | 3.2919 | 3.3269 | 3.2491 | 2.4681 | 2.4989 | 2.7047 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 84.1227 | 86.7122 | 85.4038 | 84.2423 | 83.1969 | 80.6166 |
| EBIT Margin | 84.1227 | 86.7122 | 85.4038 | 84.2423 | 83.1969 | 80.6166 |
| EBITDA Margin | 81.6292 | 83.7971 | 82.9162 | 81.1963 | 78.9786 | 76.8797 |
| Pre-Tax Profit Margin | 18.0514 | 34.7677 | 37.8412 | 40.5793 | 49.5279 | 51.7221 |
| Net Profit Margin | 17.658 | 34.6181 | 37.7033 | 40.4583 | 47.8533 | 47.9328 |
| Asset Turnover | 0.046 | 0.0533 | 0.0523 | 0.0524 | 0.0565 | 0.0438 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 3.5965 | 8.122 | 8.4695 | 7.4713 | 9.8829 | 8.456 |
| Return On Tangible Equity | 3.5965 | 8.122 | 8.4695 | 7.4713 | 9.8829 | 8.456 |
| ROA - Return On Assets | 0.828 | 1.8572 | 1.9756 | 2.1247 | 2.7964 | 2.2597 |
| ROI - Return On Investment | 0.838 | 1.8771 | 1.9932 | 2.1543 | 2.8246 | 2.2825 |
| Book Value Per Share | 26.5992 | 28.0338 | 27.3389 | 27.0421 | 26.3762 | 26.7415 |
| Operating Cash Flow Per Share | 0.0367 | -0.2099 | 0.1768 | -0.1429 | 0.4164 | 0.4305 |
| Free Cash Flow Per Share | 0.0367 | -0.2099 | 0.1768 | -0.1429 | 0.4164 | 0.4305 |