Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 7.61B |
| Hodnota podniku (EV) | N/A |
| Tržby | 865.455M |
| EBITDA | N/A |
| Zisk | 130.584M |
| Růst v tržbách Q/Q | 83.44 % |
| Růst v tržbách Y/Y | -8.78 % |
| P/E (Cena vůči ziskům) | 58.84 |
| Forward P/E | 0.36 |
| EV/Sales | 8.52 |
| EV/EBITDA | N/A |
| EV/EBIT | 40.96 |
| PEG | 1.18 |
| Price/Sales | 8.79 |
| P/FCF | 44.32 |
| Price/Book | -1,322.41 |
| Účetní hodnota na akcii | -0.10 |
| Hotovost na akcii | 4.68 |
| FCF vůči ceně | 2.26 % |
| Počet zaměstnanců | 3,500 |
| Tržba na zaměstnance | 247.273k |
| Profit margin | 9.74 % |
| Operating margin | 26.68 % |
| Gross margin | 40.20 % |
| EBIT margin | 24.74 % |
| EBITDA margin | 43.56 % |
| EPS - Zisk na akcii | 2.34 |
| EPS - Kvartální růst | 838.46 % |
| EPS - Očekávaný růst příští rok | 98.48 % |
| Return on assets | 8.07 % |
| Return on equity | 538.42 % |
| ROIC | 6.86 % |
| ROCE | 15.15 % |
| Dluhy/Equity | -276.96 |
| Čistý dluh/EBITDA | 9.48 |
| Current ratio | 1.92 |
| Quick Ratio | 1.92 |
| Volatilita | 1.85 |
| Beta | 1.16 |
| RSI | 73.77 |
| Cílová cena analytiků | 95 |
| Známka akcie (dle analytiků) | 3.14 |
| Insider ownership | 36.04 % |
| Institutional ownership | 59.89 % |
| Počet akcií | 55.631M |
| Procento shortovaných akcií | 3.88 % |
| Short ratio | 7.74 % |
| Dividenda | 0.45 |
| Procentuální dividenda | 0.33 % |
| Dividenda/Zisk | 19.23 % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $774.072 | $1,114.82 | $1,041.304 | $941.297 | $807.909 | $859.878 |
| Cost Of Goods Sold | $16.066 | $14.448 | - | - | - | - |
| Gross Profit | $758.006 | $1,100.372 | $1,041.304 | $941.297 | $807.909 | $859.878 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $595.371 | $747.972 | $704.293 | $645.221 | $614.485 | $623.017 |
| Other Operating Income Or Expenses | $-14.751 | $-11.833 | $0.082 | $0.257 | $0.627 | - |
| Operating Expenses | $652.019 | $796.178 | $722.83 | $651.644 | $620.854 | $634.559 |
| Operating Income | $122.053 | $318.642 | $318.474 | $289.653 | $187.055 | $225.319 |
| Total Non-Operating Income/Expense | $-69.047 | $-48.713 | $-45.216 | $-40.436 | $-38.915 | $-41.334 |
| Pre-Tax Income | $53.006 | $269.929 | $273.258 | $249.217 | $148.14 | $183.985 |
| Income Taxes | $-22.381 | $47.051 | $56.903 | $126.89 | $41.428 | $55.956 |
| Income After Taxes | $75.387 | $222.878 | $216.355 | $122.327 | $106.712 | $128.029 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $75.387 | $222.878 | $216.355 | $122.327 | $106.712 | $128.029 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $75.387 | $221.526 | $215.107 | $121.482 | $105.965 | $128.029 |
| EBITDA | $196.57 | $365.853 | $365.929 | $324.133 | $197.304 | $236.861 |
| EBIT | $122.053 | $318.642 | $318.474 | $289.653 | $187.055 | $225.319 |
| Basic Shares Outstanding | 55 | 55 | 56 | 56 | 56 | 57 |
| Shares Outstanding | 56 | 56 | 57 | 57 | 56 | 57 |
| Basic EPS | $1.36 | $4.00 | $3.83 | $2.16 | $1.90 | $2.24 |
| EPS - Earnings Per Share | $1.35 | $3.98 | $3.80 | $2.15 | $1.89 | $2.22 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $234.779 | $33.766 | $26.642 | $235.336 | $202.463 | $193.441 |
| Receivables | $149.921 | $152.692 | $148.14 | $125.87 | $107.652 | $94.838 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $48.214 | $24.727 | $32.243 | $25.967 | $26.885 | $17.567 |
| Total Current Assets | $432.914 | $236.589 | $243.784 | $400.429 | $344.873 | $310.953 |
| Property, Plant, And Equipment | $334.901 | $351.502 | $127.535 | $83.374 | $84.061 | $88.158 |
| Long-Term Investments | $86.983 | $103.633 | $128.414 | $155.064 | $111.814 | $84.711 |
| Goodwill And Intangible Assets | $462.921 | $449.617 | $440.184 | $181.249 | $94.643 | $91.275 |
| Other Long-Term Assets | $156.141 | $97.442 | $84.4 | $67.715 | $53.657 | $16.907 |
| Total Long-Term Assets | $1,154.419 | $1,150.083 | $894.586 | $594.762 | $507.595 | $406.057 |
| Total Assets | $1,587.333 | $1,386.672 | $1,138.37 | $995.191 | $852.468 | $717.01 |
| Total Current Liabilities | $255.847 | $325.888 | $318.439 | $284.651 | $263.668 | $208.016 |
| Long Term Debt | $1,058.738 | $844.102 | $753.514 | $725.292 | $839.409 | $812.945 |
| Other Non-Current Liabilities | $109.599 | $76.312 | $115.699 | $119.785 | $38.853 | $68.583 |
| Total Long Term Liabilities | $1,337.238 | $1,084.295 | $1,003.703 | $969.141 | $900.149 | $904.893 |
| Total Liabilities | $1,593.085 | $1,410.183 | $1,322.142 | $1,253.792 | $1,163.817 | $1,112.909 |
| Common Stock Net | - | $0.951 | $0.951 | $0.951 | $0.951 | $0.951 |
| Retained Earnings (Accumulated Deficit) | - | $968.833 | $795.178 | $627.272 | $607.56 | $514.897 |
| Comprehensive Income | - | $-4.55 | $-5.446 | $-4.699 | $-8.522 | $-8.778 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-5.752 | $-23.511 | $-183.772 | $-258.601 | $-311.349 | $-395.899 |
| Total Liabilities And Share Holders Equity | $1,587.333 | $1,386.672 | $1,138.37 | $995.191 | $852.468 | $717.01 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $75.387 | $222.878 | $216.355 | $122.327 | $106.712 | $128.029 |
| Total Depreciation And Amortization - Cash Flow | $74.517 | $47.211 | $47.455 | $34.48 | $10.249 | $11.542 |
| Other Non-Cash Items | $-46.334 | $22.291 | $-18.883 | $60.409 | $-3.076 | $19.111 |
| Total Non-Cash Items | $28.183 | $69.502 | $28.572 | $94.889 | $7.173 | $30.653 |
| Change In Accounts Receivable | - | - | - | - | - | $11.475 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | $6.493 |
| Change In Assets/Liabilities | $11.481 | $-21.824 | $-2.031 | $40.158 | $38.15 | $-17.545 |
| Total Change In Assets/Liabilities | $11.481 | $-21.824 | $-2.031 | $40.158 | $38.15 | $6.397 |
| Cash Flow From Operating Activities | $115.051 | $270.556 | $242.896 | $257.374 | $152.035 | $165.079 |
| Net Change In Property, Plant, And Equipment | $-38.593 | $-46.757 | $-44.62 | $-22.437 | $-13.729 | $-21.418 |
| Net Change In Intangible Assets | $-1.359 | $-6.699 | $-1.803 | $-2.517 | $-2.58 | $-0.733 |
| Net Acquisitions/Divestitures | - | $-179.737 | $-234.496 | - | $-29.924 | $-22.469 |
| Net Change In Short-term Investments | $6.494 | $14.231 | $4.997 | $0.655 | $11.07 | - |
| Net Change In Long-Term Investments | $-0.084 | $-0.958 | $-0.07 | $-0.202 | $0.25 | $-0.05 |
| Net Change In Investments - Total | $6.41 | $13.273 | $4.927 | $0.453 | $11.32 | $-0.05 |
| Investing Activities - Other | $4.073 | $-31.247 | $-45.26 | $-65.614 | $-63.554 | $-55.14 |
| Cash Flow From Investing Activities | $-29.469 | $-251.167 | $-321.252 | $-90.115 | $-98.467 | $-99.81 |
| Net Long-Term Debt | $209.019 | $165.567 | $8.434 | $-0.66 | $-0.988 | $-130.325 |
| Net Current Debt | $-18.48 | $-72.4 | $20.6 | $-115.003 | $25.795 | $158.867 |
| Debt Issuance/Retirement Net - Total | $190.539 | $93.167 | $29.034 | $-115.663 | $24.807 | $28.542 |
| Net Common Equity Issued/Repurchased | $-45.247 | $-29.228 | $-107.319 | $4.3 | $-22.975 | $-65.817 |
| Net Total Equity Issued/Repurchased | $-45.247 | $-29.228 | $-107.319 | $4.3 | $-22.975 | $-65.817 |
| Total Common And Preferred Stock Dividends Paid | $-25.274 | $-48.089 | $-48.715 | $-48.651 | $-46.182 | $-45.214 |
| Financial Activities - Other | $-4.62 | $-28.345 | $-2.417 | $24.237 | $0.266 | $-2.169 |
| Cash Flow From Financial Activities | $115.398 | $-12.495 | $-129.417 | $-135.777 | $-44.084 | $-84.658 |
| Net Cash Flow | $201.013 | $7.124 | $-208.694 | $32.873 | $9.022 | $-21.438 |
| Stock-Based Compensation | $9.69 | - | - | - | $15.346 | $11.805 |
| Common Stock Dividends Paid | $-25.274 | $-48.089 | $-48.715 | $-48.651 | $-46.182 | $-45.214 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.726 | 0.7656 | 1.4067 | 1.308 | 1.4949 | 1.6263 |
| Long-term Debt / Capital | 1.0287 | 1.3226 | 1.5541 | 1.5896 | 1.9493 | 2.2468 |
| Debt/Equity Ratio | -36.2219 | -4.1062 | -2.8094 | -2.6999 | -2.0564 | -1.8309 |
| Gross Margin | 98.704 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 28.5824 | 30.5842 | 30.7717 | 23.153 | 26.2036 | 28.3082 |
| EBIT Margin | 28.5824 | 30.5842 | 30.7717 | 23.153 | 26.2036 | 28.3082 |
| EBITDA Margin | 32.8172 | 35.1414 | 34.4347 | 24.4216 | 27.5459 | 29.5438 |
| Pre-Tax Profit Margin | 24.2128 | 26.2419 | 26.4759 | 18.3362 | 21.3966 | 22.9241 |
| Net Profit Margin | 19.871 | 20.6575 | 12.9058 | 13.116 | 14.8892 | 16.2487 |
| Asset Turnover | 0.804 | 0.9147 | 0.9458 | 0.9477 | 1.1993 | 1.1882 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 7.3011 | 7.0292 | 7.4783 | 7.5048 | 9.0668 | 8.1381 |
| Days Sales In Receivables | 49.9925 | 51.9263 | 48.8077 | 48.6354 | 40.2567 | 44.851 |
| ROE - Return On Equity | -947.9709 | -117.7301 | -47.3034 | -34.2741 | -32.3388 | -28.3285 |
| Return On Tangible Equity | -47.1073 | -34.6747 | -27.8111 | -26.2843 | -26.2799 | -24.1245 |
| ROA - Return On Assets | 16.0729 | 19.0057 | 12.2918 | 12.518 | 17.856 | 19.0421 |
| ROI - Return On Investment | 27.1607 | 37.9742 | 26.2116 | 20.2083 | 30.699 | 35.3193 |
| Book Value Per Share | -0.4221 | -3.3006 | -4.5625 | -5.5302 | -7.0273 | -7.4785 |
| Operating Cash Flow Per Share | 0.5688 | -0.2618 | 1.8458 | -0.1749 | -0.3382 | 0.5821 |
| Free Cash Flow Per Share | 0.5172 | -0.6533 | 1.6934 | -0.0455 | -0.6205 | 1.0588 |