Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 3.14B |
Hodnota podniku (EV) | 2.87B |
Tržby | 1.136B |
EBITDA | 314.933M |
Zisk | 290.236M |
Růst v tržbách Q/Q | 0.30 % |
Růst v tržbách Y/Y | 3.16 % |
P/E (Cena vůči ziskům) | 18.17 |
Forward P/E | 0.00 |
EV/Sales | 2.52 |
EV/EBITDA | 9.10 |
EV/EBIT | N/A |
PEG | 1.70 |
Price/Sales | 2.96 |
P/FCF | 16.45 |
Price/Book | 1.16 |
Účetní hodnota na akcii | 25.90 |
Hotovost na akcii | N/A |
FCF vůči ceně | N/A % |
Počet zaměstnanců | 0 |
Tržba na zaměstnance | 242.146k |
Profit margin | 19.18 % |
Operating margin | 39.05 % |
Gross margin | 92.87 % |
EBIT margin | N/A % |
EBITDA margin | 27.71 % |
EPS - Zisk na akcii | 1.65 |
EPS - Kvartální růst | 21.05 % |
EPS - Očekávaný růst příští rok | -7.25 % |
Return on assets | 1.18 % |
Return on equity | 10.33 % |
ROIC | 1.38 % |
ROCE | 1.55 % |
Dluhy/Equity | 8.47 |
Čistý dluh/EBITDA | N/A |
Current ratio | N/A |
Quick Ratio | N/A |
Volatilita | 2.38 |
Beta | 1.16 |
RSI | 51.60 |
Cílová cena analytiků | 27 |
Známka akcie (dle analytiků) | 2.60 |
Insider ownership | 16.63 % |
Institutional ownership | 62.70 % |
Počet akcií | 102.646M |
Procento shortovaných akcií | 7.60 % |
Short ratio | 7.11 % |
Dividenda | 0.77 |
Procentuální dividenda | 2.51 % |
Dividenda/Zisk | 46.67 % |
Obchodovaná od | 1985 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $1,135.997 | $1,055.693 | $935.53 | $781.024 | $758.08 | $738.748 |
Cost Of Goods Sold | $108.526 | $125.068 | $78.271 | $38.955 | $29.727 | $28.696 |
Gross Profit | $1,027.471 | $930.625 | $857.259 | $742.069 | $728.353 | $710.052 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $739.926 | $631.107 | $592.134 | $510.446 | $531.909 | $523.313 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $848.452 | $756.175 | $670.405 | $549.401 | $561.636 | $552.009 |
Operating Income | $287.545 | $299.518 | $265.125 | $231.623 | $196.444 | $186.739 |
Total Non-Operating Income/Expense | - | - | - | - | - | - |
Pre-Tax Income | $287.545 | $299.518 | $265.125 | $231.623 | $196.444 | $186.739 |
Income Taxes | $59.494 | $65.257 | $43.808 | $78.59 | $63.716 | $59.248 |
Income After Taxes | $228.051 | $234.261 | $221.317 | $153.033 | $132.728 | $127.491 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $228.051 | $234.261 | $221.317 | $153.033 | $132.728 | $127.491 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $218.563 | $234.261 | $221.317 | $153.033 | $132.728 | $127.491 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Basic Shares Outstanding | 103 | 102 | 99 | 92 | 94 | 96 |
Shares Outstanding | 103 | 102 | 99 | 92 | 94 | 96 |
Basic EPS | $2.12 | $2.31 | $2.24 | $1.67 | $1.41 | $1.33 |
EPS - Earnings Per Share | $2.12 | $2.30 | $2.23 | $1.67 | $1.41 | $1.33 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $419.449 | $333.006 | $332.436 | $220.723 | $222.965 | $197.969 |
Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $15,774.91 | $14,579.16 | $13,521.87 | $11,341.21 | $11,120.15 | $10,643.1 |
Property, Plant, And Equipment | $508.053 | $480.901 | $361.859 | $314.362 | $305.561 | $308.125 |
Long-Term Investments | $5,820.425 | $4,481.974 | $2,749.188 | $2,798.542 | $2,531.676 | $2,082.329 |
Goodwill And Intangible Assets | $907.33 | $885.687 | $746.616 | $318.68 | $322.692 | $312.043 |
Other Long-Term Assets | $649.78 | $624.857 | $622.008 | $525.729 | $444.307 | $453.068 |
Total Long-Term Assets | $7,885.588 | $6,473.419 | $4,479.671 | $3,957.313 | $3,604.236 | $3,155.565 |
Total Assets | $23,660.5 | $21,052.58 | $18,001.54 | $15,298.52 | $14,724.39 | $13,798.66 |
Total Current Liabilities | $20,290.95 | $17,664.24 | $15,589.52 | $13,363.34 | $12,238.12 | $11,802.17 |
Long Term Debt | $301.633 | $301.6 | $6.213 | $30 | $542.888 | $92.973 |
Other Non-Current Liabilities | $293.332 | $401.714 | $200.073 | $191.688 | $219.499 | $248.076 |
Total Long Term Liabilities | $594.965 | $703.314 | $206.286 | $221.688 | $762.387 | $341.049 |
Total Liabilities | $20,885.91 | $18,367.56 | $15,795.8 | $13,585.03 | $13,000.5 | $12,143.22 |
Common Stock Net | $256.422 | $261.307 | $249.493 | $225.781 | $234.242 | $235.407 |
Retained Earnings (Accumulated Deficit) | $1,770.399 | $1,713.376 | $1,552.253 | $1,373.923 | $1,269.286 | $1,178.928 |
Comprehensive Income | $12.432 | $-62.663 | $-80.491 | $-63.843 | $-50.937 | $-41.825 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $2,774.589 | $2,685.017 | $2,205.737 | $1,713.485 | $1,723.883 | $1,655.444 |
Total Liabilities And Share Holders Equity | $23,660.5 | $21,052.58 | $18,001.54 | $15,298.52 | $14,724.39 | $13,798.66 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | - | $234.261 | $221.317 | $153.033 | $132.728 | $127.491 |
Total Depreciation And Amortization - Cash Flow | - | $42.719 | $39.234 | $37.072 | $39.325 | $42.816 |
Other Non-Cash Items | - | $-7.363 | $20.374 | $3.207 | $-14.245 | $-45.304 |
Total Non-Cash Items | - | $35.356 | $59.608 | $40.279 | $25.08 | $-2.488 |
Change In Accounts Receivable | - | $-42.271 | $15.171 | $56.691 | $23.388 | $8.662 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | - | $6.05 | $2.592 | $0.907 | $0.904 | $-0.329 |
Change In Assets/Liabilities | - | $6.185 | $-75.317 | $-70.065 | $-38.604 | $-0.03 |
Total Change In Assets/Liabilities | - | $-30.036 | $-57.554 | $-12.467 | $-14.312 | $8.303 |
Cash Flow From Operating Activities | - | $239.581 | $223.371 | $180.845 | $143.496 | $133.306 |
Net Change In Property, Plant, And Equipment | - | $-52.039 | $-25.348 | $-35.3 | $-23.05 | $-29.852 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | $172.612 | $134.172 | - | $-11.197 | - |
Net Change In Short-term Investments | - | $38.646 | $57.875 | - | - | - |
Net Change In Long-Term Investments | - | $-1,468.828 | $639.134 | $-324.73 | $-471.923 | $42.724 |
Net Change In Investments - Total | - | $-1,430.182 | $697.009 | $-324.73 | $-471.923 | $42.724 |
Investing Activities - Other | - | $14.695 | $-228.246 | $-274.912 | $-435.067 | $-639.876 |
Cash Flow From Investing Activities | - | $-1,294.914 | $577.587 | $-634.942 | $-941.237 | $-627.004 |
Net Long-Term Debt | - | $295.539 | $-0.171 | $-12.888 | $449.915 | $-8.373 |
Net Current Debt | - | $-279.025 | $-41.751 | $396.865 | $78.056 | $76.254 |
Debt Issuance/Retirement Net - Total | - | $16.514 | $-41.922 | $383.977 | $527.971 | $67.881 |
Net Common Equity Issued/Repurchased | - | $-71.696 | $-194.258 | $-111.223 | $-21.388 | $-59.997 |
Net Total Equity Issued/Repurchased | - | $95.325 | $-194.258 | $-111.223 | $-21.388 | $-59.997 |
Total Common And Preferred Stock Dividends Paid | - | $-72.758 | $-61.541 | $-48.354 | $-42.31 | $-33.368 |
Financial Activities - Other | - | $1,016.822 | $-391.524 | $227.455 | $358.464 | $359.901 |
Cash Flow From Financial Activities | - | $1,055.903 | $-689.245 | $451.855 | $822.737 | $334.417 |
Net Cash Flow | - | $0.57 | $111.713 | $-2.242 | $24.996 | $-159.281 |
Stock-Based Compensation | - | $15.313 | $12.501 | $9.094 | $7.097 | $5.585 |
Common Stock Dividends Paid | - | $-72.758 | $-61.541 | $-48.354 | $-42.31 | $-33.368 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | - | - | - | - | - | - |
Long-term Debt / Capital | 0.101 | 0.0028 | 0.0172 | 0.2395 | 0.0532 | 0.0594 |
Debt/Equity Ratio | 0.5736 | 0.6879 | 0.8596 | 0.6316 | 0.3388 | 0.307 |
Gross Margin | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
EBITDA Margin | - | - | - | - | - | - |
Pre-Tax Profit Margin | 32.2366 | 31.0903 | 31.3398 | 27.1199 | 25.8265 | 24.4095 |
Net Profit Margin | 25.2131 | 25.9531 | 20.7062 | 18.3237 | 17.6323 | 17.0237 |
Asset Turnover | 0.0441 | 0.0474 | 0.0483 | 0.0492 | 0.0524 | 0.0515 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | - | - | - | - | - | - |
Days Sales In Receivables | - | - | - | - | - | - |
ROE - Return On Equity | 9.3035 | 10.0337 | 8.9311 | 7.6994 | 7.7013 | 7.2693 |
Return On Tangible Equity | 13.0193 | 15.1678 | 10.9717 | 9.4725 | 9.4902 | 9.05 |
ROA - Return On Assets | 1.1127 | 1.2294 | 1.0003 | 0.9014 | 0.9239 | 0.8761 |
ROI - Return On Investment | 7.8437 | 10.0055 | 8.7774 | 5.8554 | 7.2918 | 6.8379 |
Book Value Per Share | 25.6883 | 22.1022 | 18.973 | 18.3985 | 17.5806 | 16.6855 |
Operating Cash Flow Per Share | 0.1 | 0.2822 | 0.4518 | 0.1324 | -0.0891 | -0.6612 |
Free Cash Flow Per Share | -0.1554 | 0.4113 | 0.311 | 0.1989 | -0.2263 | -0.5998 |