Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.84B |
| Hodnota podniku (EV) | 3.53B |
| Tržby | 618.52M |
| EBITDA | 257.603M |
| Zisk | 190.088M |
| Růst v tržbách Q/Q | 15.39 % |
| Růst v tržbách Y/Y | 8.17 % |
| P/E (Cena vůči ziskům) | 20.01 |
| Forward P/E | 0.03 |
| EV/Sales | 5.71 |
| EV/EBITDA | 13.72 |
| EV/EBIT | 14.74 |
| PEG | 2.28 |
| Price/Sales | 6.21 |
| P/FCF | 24.50 |
| Price/Book | 1.83 |
| Účetní hodnota na akcii | 38.79 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 4.08 % |
| Počet zaměstnanců | 2,927 |
| Tržba na zaměstnance | 211.315k |
| Profit margin | 28.27 % |
| Operating margin | 38.76 % |
| Gross margin | 100.00 % |
| EBIT margin | 38.76 % |
| EBITDA margin | 41.65 % |
| EPS - Zisk na akcii | 3.54 |
| EPS - Kvartální růst | 15.79 % |
| EPS - Očekávaný růst příští rok | -5.88 % |
| Return on assets | 1.33 % |
| Return on equity | 9.23 % |
| ROIC | 1.63 % |
| ROCE | 1.62 % |
| Dluhy/Equity | 5.62 |
| Čistý dluh/EBITDA | -25.70 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.08 |
| Beta | 0.88 |
| RSI | 53.36 |
| Cílová cena analytiků | 62 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 1.40 % |
| Institutional ownership | 72.93 % |
| Počet akcií | 53.918M |
| Procento shortovaných akcií | 4.70 % |
| Short ratio | 11.77 % |
| Dividenda | 1.69 |
| Procentuální dividenda | 2.37 % |
| Dividenda/Zisk | 47.74 % |
| Obchodovaná od | 1985 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $617.697 | $616.346 | $586.792 | $531.878 | $440.812 | $382.921 |
| Cost Of Goods Sold | $20.875 | $26.552 | $17.678 | $13.78 | $11.291 | $11.202 |
| Gross Profit | $596.822 | $589.794 | $569.114 | $518.098 | $429.521 | $371.719 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $371.516 | $355.892 | $338.74 | $315.206 | $267.739 | $228.802 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $406.688 | $398.4 | $374.573 | $345.927 | $284.509 | $243.667 |
| Operating Income | $211.009 | $217.946 | $212.219 | $185.951 | $156.303 | $139.254 |
| Total Non-Operating Income/Expense | $-4.933 | $-8.608 | $0.769 | $-25.986 | $-1.706 | $-7.037 |
| Pre-Tax Income | $206.076 | $209.338 | $212.988 | $159.965 | $154.597 | $132.217 |
| Income Taxes | $41.4 | $40.275 | $44.347 | $9.248 | $50.785 | $40.987 |
| Income After Taxes | $164.676 | $169.063 | $168.641 | $150.717 | $103.812 | $91.23 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $164.676 | $169.063 | $168.641 | $150.717 | $103.812 | $91.23 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $164.676 | $168.663 | $167.897 | $150.12 | $103.262 | $90.777 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 53 | 52 | 51 | 49 | 44 | 41 |
| Shares Outstanding | 53 | 52 | 52 | 49 | 44 | 41 |
| Basic EPS | $3.10 | $3.26 | $3.28 | $3.07 | $2.34 | $2.21 |
| EPS - Earnings Per Share | $3.08 | $3.23 | $3.24 | $3.03 | $2.32 | $2.19 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,645.805 | $205.03 | $211.834 | $221.038 | $173.857 | $153.21 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $9,000.888 | $7,077.309 | $6,474.802 | $6,466.85 | $5,108.695 | $4,936.02 |
| Property, Plant, And Equipment | - | $164.638 | $119.988 | $123.393 | $112.318 | $114.434 |
| Long-Term Investments | $3,595.347 | $3,088.343 | $2,981.658 | $3,081.379 | $2,784.392 | $2,847.94 |
| Goodwill And Intangible Assets | $846.648 | $836.923 | $807.349 | $825.088 | $480.844 | $484.146 |
| Other Long-Term Assets | $488.211 | $243.082 | $223.498 | $249.488 | $180.188 | $170.129 |
| Total Long-Term Assets | $4,930.206 | $4,332.986 | $4,132.493 | $4,279.348 | $3,557.742 | $3,616.649 |
| Total Assets | $13,931.09 | $11,410.29 | $10,607.29 | $10,746.2 | $8,666.437 | $8,552.669 |
| Total Current Liabilities | $11,455.7 | $9,460.195 | $8,793.597 | $8,985.998 | $7,366.167 | $7,008.576 |
| Long Term Debt | $371.289 | $94.865 | $99.915 | $124.885 | $102.17 | $403.446 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $371.289 | $94.865 | $99.915 | $124.885 | $102.17 | $403.446 |
| Total Liabilities | $11,826.99 | $9,555.061 | $8,893.512 | $9,110.883 | $7,468.337 | $7,412.022 |
| Common Stock Net | - | $51.975 | $51.577 | $51.264 | $44.95 | $44.443 |
| Retained Earnings (Accumulated Deficit) | - | $882.851 | $795.563 | $700.557 | $614.692 | $566.591 |
| Comprehensive Income | - | $-10.226 | $-45.305 | $-3.699 | $7.843 | $19.235 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,104.107 | $1,855.234 | $1,713.783 | $1,635.315 | $1,198.1 | $1,140.647 |
| Total Liabilities And Share Holders Equity | $13,931.09 | $11,410.29 | $10,607.29 | $10,746.2 | $8,666.437 | $8,552.669 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $169.063 | $168.641 | $150.717 | $103.812 | $91.23 |
| Total Depreciation And Amortization - Cash Flow | - | $26.049 | $24.949 | $26.845 | $15.99 | $13.915 |
| Other Non-Cash Items | - | $4.834 | $17.646 | $-14.159 | $23.583 | $20.282 |
| Total Non-Cash Items | - | $30.883 | $42.595 | $12.686 | $39.573 | $34.197 |
| Change In Accounts Receivable | - | $0.011 | $-0.08 | $0.181 | - | $-0.18 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $2.545 | $10.252 | $26.09 | $-7.614 | $-5.681 |
| Total Change In Assets/Liabilities | - | $2.556 | $10.172 | $26.271 | $-7.614 | $-5.861 |
| Cash Flow From Operating Activities | - | $202.502 | $221.408 | $189.674 | $135.771 | $119.566 |
| Net Change In Property, Plant, And Equipment | - | $-5.686 | $-12.646 | $-10.819 | $-12.442 | $-12.4 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-4.653 | $-1.737 | $-107.414 | $-0.575 | $25.505 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-7.93 | $67.292 | $82.979 | $47.763 | $-110.512 |
| Net Change In Investments - Total | - | $-7.93 | $67.292 | $82.979 | $47.763 | $-110.512 |
| Investing Activities - Other | - | $-138.785 | $-35.414 | $166.625 | $-156.744 | $-176.754 |
| Cash Flow From Investing Activities | - | $-157.054 | $17.495 | $131.371 | $-121.998 | $-274.161 |
| Net Long-Term Debt | - | $-87.086 | $-72.546 | $-144.809 | $-155.1 | $-36.7 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-87.086 | $-72.546 | $-144.809 | $-155.1 | $-36.7 |
| Net Common Equity Issued/Repurchased | - | $13.513 | $18.706 | $11.317 | $15.961 | $17.219 |
| Net Total Equity Issued/Repurchased | - | $13.513 | $18.706 | $11.317 | $15.961 | $17.219 |
| Total Common And Preferred Stock Dividends Paid | - | $-80.241 | $-71.495 | $-62.305 | $-55.048 | $-49.273 |
| Financial Activities - Other | - | $101.562 | $-122.772 | $-78.067 | $201.061 | $238.163 |
| Cash Flow From Financial Activities | - | $-52.252 | $-248.107 | $-273.864 | $6.874 | $169.409 |
| Net Cash Flow | - | $-6.804 | $-9.204 | $47.181 | $20.647 | $14.814 |
| Stock-Based Compensation | - | $5.285 | $6.064 | $5.137 | $4.783 | $4.201 |
| Common Stock Dividends Paid | - | $-80.241 | $-71.495 | $-62.305 | $-55.048 | $-49.273 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0486 | 0.0551 | 0.0709 | 0.0786 | 0.2613 | 0.3082 |
| Debt/Equity Ratio | 0.1859 | 0.2414 | 0.2971 | 0.2073 | 0.3537 | 0.4455 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 36.0081 | 38.151 | 31.5442 | 36.6826 | 36.1969 | 36.4022 |
| Net Profit Margin | 29.0116 | 30.0741 | 29.6028 | 24.5019 | 24.8519 | 25.5135 |
| Asset Turnover | 0.051 | 0.0526 | 0.0472 | 0.0486 | 0.0427 | 0.0476 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.1128 | 9.8403 | 9.2164 | 8.6647 | 7.9981 | 9.2472 |
| Return On Tangible Equity | 16.6023 | 18.6049 | 18.6018 | 14.4735 | 13.8964 | 15.2019 |
| ROA - Return On Assets | 1.4817 | 1.5899 | 1.4025 | 1.1979 | 1.0667 | 1.2198 |
| ROI - Return On Investment | 8.6695 | 9.2982 | 8.5625 | 7.9839 | 5.9083 | 6.3972 |
| Book Value Per Share | 35.8195 | 33.4345 | 32.2573 | 26.9618 | 26.057 | 24.2442 |
| Operating Cash Flow Per Share | -0.4028 | 0.4445 | 0.782 | 0.1641 | -0.088 | 0.4285 |
| Free Cash Flow Per Share | -0.2672 | 0.4188 | 0.843 | 0.1839 | -0.0615 | 0.4446 |