Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.27B |
| Hodnota podniku (EV) | 2.99B |
| Tržby | 626.212M |
| EBITDA | 339.895M |
| Zisk | 278.27M |
| Růst v tržbách Q/Q | 35.58 % |
| Růst v tržbách Y/Y | 11.74 % |
| P/E (Cena vůči ziskům) | 11.67 |
| Forward P/E | 10.37 |
| EV/Sales | 4.78 |
| EV/EBITDA | 8.80 |
| EV/EBIT | 8.95 |
| PEG | 1.02 |
| Price/Sales | 5.23 |
| P/FCF | 10.56 |
| Price/Book | 1.35 |
| Účetní hodnota na akcii | 30.27 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 9.47 % |
| Počet zaměstnanců | 1,205 |
| Tržba na zaměstnance | 519.678k |
| Profit margin | 42.58 % |
| Operating margin | 53.57 % |
| Gross margin | 100.00 % |
| EBIT margin | 53.35 % |
| EBITDA margin | 54.28 % |
| EPS - Zisk na akcii | 3.51 |
| EPS - Kvartální růst | 42.65 % |
| EPS - Očekávaný růst příští rok | 28.17 % |
| Return on assets | 1.45 % |
| Return on equity | 11.46 % |
| ROIC | 1.37 % |
| ROCE | 1.73 % |
| Dluhy/Equity | 6.88 |
| Čistý dluh/EBITDA | -15.03 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.45 |
| Beta | 1.19 |
| RSI | 49.76 |
| Cílová cena analytiků | 28 |
| Známka akcie (dle analytiků) | 2.60 |
| Insider ownership | 5.43 % |
| Institutional ownership | 72.73 % |
| Počet akcií | 78.161M |
| Procento shortovaných akcií | 2.32 % |
| Short ratio | 6.43 % |
| Dividenda | 1.24 |
| Procentuální dividenda | 2.99 % |
| Dividenda/Zisk | 35.33 % |
| Obchodovaná od | 1990 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $743.394 | $814.018 | $719.662 | $612.448 | $532.44 | $486.38 |
| Cost Of Goods Sold | $148.464 | $194.361 | $122.056 | $80.442 | $81.2 | $73.964 |
| Gross Profit | $594.93 | $619.657 | $597.606 | $532.006 | $451.24 | $412.416 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $282.053 | $269.601 | $256.938 | $228.648 | $208.351 | $190.653 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $489.429 | $464.649 | $379.87 | $310.02 | $290.24 | $265.284 |
| Operating Income | $253.965 | $349.369 | $339.792 | $302.428 | $242.2 | $221.096 |
| Total Non-Operating Income/Expense | - | - | $-2.105 | $-4.121 | - | - |
| Pre-Tax Income | $253.965 | $349.369 | $337.687 | $298.307 | $242.2 | $221.096 |
| Income Taxes | $25.105 | $70.234 | $65.802 | $122.265 | $67.101 | $59.987 |
| Income After Taxes | $228.86 | $279.135 | $271.885 | $176.042 | $175.099 | $161.109 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $228.86 | $279.135 | $271.885 | $176.042 | $175.099 | $161.109 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $228.86 | $279.135 | $271.885 | $176.042 | $175.099 | $161.109 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 80 | 80 | 81 | 80 | 79 | 81 |
| Shares Outstanding | 80 | 80 | 82 | 81 | 80 | 81 |
| Basic EPS | $2.88 | $3.49 | $3.35 | $2.19 | $2.21 | $2.00 |
| EPS - Earnings Per Share | $2.87 | $3.48 | $3.33 | $2.17 | $2.19 | $1.98 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,421.078 | $593.778 | $600.29 | $547.801 | $1,185.084 | $717.01 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $16,969.23 | $15,609.64 | $14,546.48 | $13,350.36 | $12,319.38 | $10,810.8 |
| Property, Plant, And Equipment | $102.998 | $104.239 | $103.189 | $103.064 | $105.607 | $108.924 |
| Long-Term Investments | $1,386.56 | $1,806.618 | $1,567.591 | $1,629.582 | $1,582.672 | $1,786.545 |
| Goodwill And Intangible Assets | $377.623 | $378.485 | $379.383 | $380.251 | $375.138 | $375.866 |
| Other Long-Term Assets | $175.807 | $161.168 | $188.093 | $176.933 | $137.972 | $171.985 |
| Total Long-Term Assets | $2,042.988 | $2,450.51 | $2,238.256 | $2,289.83 | $2,201.389 | $2,443.32 |
| Total Assets | $19,043.13 | $18,094.14 | $16,784.74 | $15,640.19 | $14,520.77 | $13,254.13 |
| Total Current Liabilities | $16,123.15 | $14,728.68 | $13,725.05 | $12,803.38 | $12,036.91 | $10,949.42 |
| Long Term Debt | $292.85 | $818.158 | $736.746 | $641.617 | $486.798 | $412.729 |
| Other Non-Current Liabilities | $175.502 | $217.145 | $201.076 | $221.89 | $168.524 | $144.197 |
| Total Long Term Liabilities | $468.352 | $1,035.303 | $937.822 | $863.507 | $655.322 | $556.926 |
| Total Liabilities | $16,624.99 | $15,799.86 | $14,662.87 | $13,666.88 | $12,692.23 | $11,506.35 |
| Common Stock Net | - | $0.9 | $0.898 | $0.891 | $0.878 | $0.87 |
| Retained Earnings (Accumulated Deficit) | - | $1,659.153 | $1,479.149 | $1,281.639 | $1,175.485 | $1,059.66 |
| Comprehensive Income | - | $2.302 | $-18.006 | $-2.511 | $-3.715 | $-8.426 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,418.144 | $2,294.283 | $2,121.866 | $1,973.304 | $1,828.539 | $1,747.778 |
| Total Liabilities And Share Holders Equity | $19,043.13 | $18,094.14 | $16,784.74 | $15,640.19 | $14,520.77 | $13,254.13 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $279.135 | $271.885 | $176.042 | $175.099 | $161.109 |
| Total Depreciation And Amortization - Cash Flow | - | $58.854 | $51.203 | $14.782 | $42.758 | $37.772 |
| Other Non-Cash Items | - | $4.711 | $5.586 | $27.444 | $-1.278 | $2.454 |
| Total Non-Cash Items | - | $63.565 | $56.789 | $42.226 | $41.48 | $40.226 |
| Change In Accounts Receivable | - | $78.375 | $-5.984 | $33.247 | $20.607 | $-9.132 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $13.904 | $13.848 | $-2.641 | $-2.784 | $-15.506 |
| Total Change In Assets/Liabilities | - | $92.279 | $7.864 | $30.606 | $17.823 | $-24.638 |
| Cash Flow From Operating Activities | - | $434.979 | $336.538 | $248.874 | $234.402 | $176.697 |
| Net Change In Property, Plant, And Equipment | - | $-7.133 | $-6.67 | $2.41 | $-3.511 | $-2.916 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-1.392 | - | $6.572 |
| Net Change In Short-term Investments | - | - | $5 | - | - | $-47.266 |
| Net Change In Long-Term Investments | - | $-230.344 | $-10.854 | $40.496 | $194.272 | $-316.614 |
| Net Change In Investments - Total | - | $-230.344 | $-5.854 | $40.496 | $194.272 | $-363.88 |
| Investing Activities - Other | - | $-1,144.197 | $-1,121.803 | $-945.501 | $-1,044.253 | $-817.347 |
| Cash Flow From Investing Activities | - | $-1,381.674 | $-1,134.327 | $-903.987 | $-853.492 | $-1,177.571 |
| Net Long-Term Debt | - | $58.935 | $76.96 | $125 | $75 | $-150 |
| Net Current Debt | - | $25.683 | $-100 | $-250 | $-50 | $-50 |
| Debt Issuance/Retirement Net - Total | - | $84.618 | $-23.04 | $-125 | $25 | $-200 |
| Net Common Equity Issued/Repurchased | - | $-32.935 | $-38.988 | $3.622 | $-44.503 | $-50.223 |
| Net Total Equity Issued/Repurchased | - | $-32.935 | $-38.988 | $3.622 | $-44.503 | $-50.223 |
| Total Common And Preferred Stock Dividends Paid | - | $-99.131 | $-83.428 | $-69.888 | $-59.274 | $-45.283 |
| Financial Activities - Other | - | $987.631 | $1,008.734 | $196.096 | $1,165.941 | $1,299.68 |
| Cash Flow From Financial Activities | - | $940.183 | $863.278 | $4.83 | $1,087.164 | $1,004.174 |
| Net Cash Flow | - | $-6.512 | $65.489 | $-650.283 | $468.074 | $3.3 |
| Stock-Based Compensation | - | $7.35 | $7.974 | $5.734 | $4.963 | $4.95 |
| Common Stock Dividends Paid | - | $-99.131 | $-83.428 | $-69.888 | $-59.274 | $-45.283 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0607 | 0.0888 | 0.0969 | 0.0696 | 0.073 | 0.0798 |
| Debt/Equity Ratio | 0.3725 | 0.3579 | 0.3827 | 0.4643 | 0.4881 | 0.6549 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 55.7512 | 56.0843 | 55.8099 | 51.8752 | 52.1679 | 55.7702 |
| Net Profit Margin | 44.5435 | 45.1557 | 32.9355 | 37.5033 | 38.0139 | 34.9727 |
| Asset Turnover | 0.0346 | 0.0359 | 0.0342 | 0.0322 | 0.032 | 0.0342 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 12.1666 | 12.8135 | 8.9212 | 9.5759 | 9.2179 | 8.5989 |
| Return On Tangible Equity | 14.5702 | 15.6033 | 11.0506 | 12.0475 | 11.7434 | 10.7402 |
| ROA - Return On Assets | 1.5427 | 1.6198 | 1.1256 | 1.2059 | 1.2155 | 1.1968 |
| ROI - Return On Investment | 11.4285 | 11.6758 | 8.0571 | 8.9094 | 8.5446 | 7.9124 |
| Book Value Per Share | 28.776 | 26.3579 | 24.394 | 22.9687 | 21.6293 | 20.0825 |
| Operating Cash Flow Per Share | 1.2965 | 1.0516 | 0.1397 | 0.7591 | 0.3001 | 0.4193 |
| Free Cash Flow Per Share | 1.2895 | 0.94 | 0.2134 | 0.751 | 0.3239 | 0.4378 |