Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 10.34B |
| Hodnota podniku (EV) | 9.32B |
| Tržby | 1.797B |
| EBITDA | 1.197B |
| Zisk | 899.1M |
| Růst v tržbách Q/Q | 16.10 % |
| Růst v tržbách Y/Y | 15.17 % |
| P/E (Cena vůči ziskům) | 11.82 |
| Forward P/E | 1.30 |
| EV/Sales | 5.19 |
| EV/EBITDA | 7.79 |
| EV/EBIT | 6.87 |
| PEG | 1.15 |
| Price/Sales | 5.76 |
| P/FCF | 9.05 |
| Price/Book | 4.49 |
| Účetní hodnota na akcii | 136.91 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 11.05 % |
| Počet zaměstnanců | 2,018 |
| Tržba na zaměstnance | 890.287k |
| Profit margin | 25.22 % |
| Operating margin | 75.49 % |
| Gross margin | 100.00 % |
| EBIT margin | 75.49 % |
| EBITDA margin | 66.60 % |
| EPS - Zisk na akcii | 52.00 |
| EPS - Kvartální růst | 218.15 % |
| EPS - Očekávaný růst příští rok | -13.86 % |
| Return on assets | 11.82 % |
| Return on equity | 38.37 % |
| ROIC | 9.95 % |
| ROCE | 17.38 % |
| Dluhy/Equity | 2.25 |
| Čistý dluh/EBITDA | 13.78 |
| Current ratio | 34.76 |
| Quick Ratio | 32.29 |
| Volatilita | 2.80 |
| Beta | 0.59 |
| RSI | 54.67 |
| Cílová cena analytiků | 297 |
| Známka akcie (dle analytiků) | 3.67 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 15.672M |
| Procento shortovaných akcií | 24.85 % |
| Short ratio | 20.72 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1992 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,669.3 | $1,489 | $1,285.8 | $1,110 | $969.2 | $825.3 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $1,669.3 | $1,489 | $1,285.8 | $1,110 | $969.2 | $825.3 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $325.6 | $328.6 | $291.2 | $254 | $224.1 | $200.1 |
| Other Operating Income Or Expenses | $-556.9 | $-76.4 | $-56.9 | $-129.3 | $-90.2 | $-41.5 |
| Operating Expenses | $882.5 | $405 | $348.1 | $383.3 | $314.3 | $241.6 |
| Operating Income | $786.8 | $1,084 | $937.7 | $726.7 | $654.9 | $583.7 |
| Total Non-Operating Income/Expense | $-237.3 | $-228.1 | $-182.6 | $-142.9 | $-123.7 | $-109.2 |
| Pre-Tax Income | $549.5 | $855.9 | $755.1 | $583.8 | $531.2 | $474.5 |
| Income Taxes | $128.5 | $199.8 | $181.1 | $113.6 | $198.4 | $174.8 |
| Income After Taxes | $421 | $656.1 | $574 | $470.2 | $332.8 | $299.7 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $421 | $656.1 | $574 | $470.2 | $332.8 | $299.7 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $421 | $656.1 | $574 | $470.2 | $332.8 | $299.7 |
| EBITDA | $810.6 | $1,106.4 | $957.2 | $743.1 | $670.2 | $597.9 |
| EBIT | $786.8 | $1,084 | $937.7 | $726.7 | $654.9 | $583.7 |
| Basic Shares Outstanding | 18 | 19 | 19 | 19 | 20 | 21 |
| Shares Outstanding | 18 | 19 | 20 | 20 | 20 | 21 |
| Basic EPS | $23.57 | $34.71 | $29.52 | $24.12 | $16.37 | $14.35 |
| EPS - Earnings Per Share | $23.47 | $34.57 | $29.39 | $24.04 | $16.31 | $14.28 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $462.3 | $577 | $387.9 | $309.9 | $284.6 | $222 |
| Receivables | $147 | $66.2 | $7.9 | $2.2 | $2.3 | $10 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $7,397.2 | $7,328.4 | $6,159.1 | $4,931.7 | $4,173.5 | $3,333.5 |
| Property, Plant, And Equipment | $59.4 | $59.7 | $40.2 | $20.5 | $18.2 | $18.9 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $32.4 | $35.1 | $38.1 | $33.4 | $26.3 | $20.2 |
| Total Long-Term Assets | $91.8 | $94.8 | $78.3 | $53.9 | $44.5 | $39.1 |
| Total Assets | $7,489 | $7,423.2 | $6,237.4 | $4,985.6 | $4,218 | $3,372.6 |
| Total Current Liabilities | $282.8 | $206.6 | $360.8 | $205.5 | $167.5 | $185.5 |
| Long Term Debt | $4,512.7 | $4,538.8 | $3,649 | $3,056.9 | $2,603.7 | $2,010.1 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $4,903.7 | $4,861.3 | $3,885.7 | $3,244.3 | $2,876.8 | $2,259 |
| Total Liabilities | $5,186.5 | $5,067.9 | $4,246.5 | $3,449.8 | $3,044.3 | $2,444.5 |
| Common Stock Net | $0.2 | $0.2 | $0.2 | $0.2 | $0.2 | $0.2 |
| Retained Earnings (Accumulated Deficit) | $2,138.8 | $2,196.6 | $1,836.1 | $1,390.3 | $1,042 | $827.2 |
| Comprehensive Income | $1.6 | $0.8 | $-0.3 | $-0.2 | $-0.2 | $-0.1 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,302.5 | $2,355.3 | $1,990.9 | $1,535.8 | $1,173.7 | $928.1 |
| Total Liabilities And Share Holders Equity | $7,489 | $7,423.2 | $6,237.4 | $4,985.6 | $4,218 | $3,372.6 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $421 | $656.1 | $574 | $470.2 | $332.8 | $299.7 |
| Total Depreciation And Amortization - Cash Flow | $23.8 | $22.4 | $19.5 | $16.4 | $15.3 | $14.2 |
| Other Non-Cash Items | $638.1 | $171.1 | $116.3 | $59.2 | $121.9 | $89.8 |
| Total Non-Cash Items | $661.9 | $193.5 | $135.8 | $75.6 | $137.2 | $104 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $1.5 | $6 | $-4.4 | $-6.5 | $-5.9 | $-1 |
| Total Change In Assets/Liabilities | $-97.7 | $-37.3 | $-5.9 | $20.2 | $37.2 | $0.5 |
| Cash Flow From Operating Activities | $985.2 | $812.3 | $703.9 | $566 | $507.2 | $404.2 |
| Net Change In Property, Plant, And Equipment | $-8.5 | $-26.8 | $-25.1 | $-8.4 | $-5.5 | $-4 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-5.4 | $0.9 | $-12.6 | $-1.1 | $2.6 | $4.4 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-5.4 | $0.9 | $-12.6 | $-1.1 | $2.6 | $4.4 |
| Investing Activities - Other | $-659.6 | $-998.3 | $-1,200.6 | $-862.3 | $-875.3 | $-639.9 |
| Cash Flow From Investing Activities | $-673.5 | $-1,024.2 | $-1,238.3 | $-871.8 | $-878.2 | $-639.5 |
| Net Long-Term Debt | $-28.8 | $898.7 | $591.7 | $457 | $593.5 | $393.8 |
| Net Current Debt | $95.9 | $-171.9 | $158 | $13.9 | $-57.7 | $-61.8 |
| Debt Issuance/Retirement Net - Total | $67.1 | $726.8 | $749.7 | $470.9 | $535.8 | $332 |
| Net Common Equity Issued/Repurchased | $-480.8 | $-300.4 | $-129.1 | $-123.5 | $-121.7 | $-86.5 |
| Net Total Equity Issued/Repurchased | $-480.8 | $-300.4 | $-129.1 | $-123.5 | $-121.7 | $-86.5 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-19.5 | $-26.1 | $-20.7 | $-17.1 | $22.5 | $-10.3 |
| Cash Flow From Financial Activities | $-433.2 | $400.3 | $599.9 | $330.3 | $436.6 | $235.2 |
| Net Cash Flow | $-121.5 | $188.4 | $65.5 | $24.5 | $65.6 | $-0.1 |
| Stock-Based Compensation | $6.2 | $7.6 | $10.3 | $15.4 | $7.4 | $12.4 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 26.157 | 35.4715 | 17.0707 | 23.9985 | 24.9164 | 17.9704 |
| Long-term Debt / Capital | 0.6622 | 0.6584 | 0.647 | 0.6656 | 0.6893 | 0.6841 |
| Debt/Equity Ratio | 2.0016 | 1.9271 | 1.9192 | 1.9995 | 2.2184 | 2.228 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 47.1335 | 72.8005 | 72.9274 | 65.4685 | 67.5712 | 70.7258 |
| EBIT Margin | 47.1335 | 72.8005 | 72.9274 | 65.4685 | 67.5712 | 70.7258 |
| EBITDA Margin | 48.5593 | 74.3049 | 74.4439 | 66.946 | 69.1498 | 72.4464 |
| Pre-Tax Profit Margin | 32.918 | 57.4815 | 58.7261 | 52.5946 | 54.8081 | 57.4943 |
| Net Profit Margin | 25.2202 | 44.0631 | 44.6415 | 42.3604 | 34.3376 | 36.3141 |
| Asset Turnover | 0.2229 | 0.2006 | 0.2061 | 0.2226 | 0.2298 | 0.2447 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 11.3558 | 22.4925 | 162.7595 | 504.5454 | 421.3913 | 82.53 |
| Days Sales In Receivables | 32.1422 | 16.2277 | 2.2426 | 0.7234 | 0.8662 | 4.4226 |
| ROE - Return On Equity | 18.2845 | 27.8563 | 28.8312 | 30.616 | 28.3548 | 32.2918 |
| Return On Tangible Equity | 18.2845 | 27.8563 | 28.8312 | 30.616 | 28.3548 | 32.2918 |
| ROA - Return On Assets | 5.6216 | 8.8385 | 9.2026 | 9.4312 | 7.89 | 8.8863 |
| ROI - Return On Investment | 6.1774 | 9.5168 | 10.1775 | 10.238 | 8.8103 | 10.2001 |
| Book Value Per Share | 134.7087 | 128.3348 | 104.9333 | 79.5339 | 59.0481 | 46.0985 |
| Operating Cash Flow Per Share | 12.1239 | 6.7677 | 7.0995 | 4.0876 | 5.5853 | 2.9116 |
| Free Cash Flow Per Share | 13.0622 | 6.6405 | 6.244 | 3.9276 | 5.5065 | 2.9135 |