Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.52B |
| Hodnota podniku (EV) | 3.58B |
| Tržby | 969.539M |
| EBITDA | 839.39M |
| Zisk | 761.725M |
| Růst v tržbách Q/Q | -690.55 % |
| Růst v tržbách Y/Y | -1,516.69 % |
| P/E (Cena vůči ziskům) | 4.57 |
| Forward P/E | 42.88 |
| EV/Sales | 3.69 |
| EV/EBITDA | 4.27 |
| EV/EBIT | 4.27 |
| PEG | N/A |
| Price/Sales | 3.63 |
| P/FCF | 7.05 |
| Price/Book | 0.93 |
| Účetní hodnota na akcii | 16.46 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 14.19 % |
| Počet zaměstnanců | 41 |
| Tržba na zaměstnance | 23647000 |
| Profit margin | 41.90 % |
| Operating margin | 86.31 % |
| Gross margin | 100.00 % |
| EBIT margin | 86.58 % |
| EBITDA margin | 86.58 % |
| EPS - Zisk na akcii | 3.35 |
| EPS - Kvartální růst | 68.75 % |
| EPS - Očekávaný růst příští rok | 6.06 % |
| Return on assets | 4.90 % |
| Return on equity | 22.78 % |
| ROIC | 0.40 % |
| ROCE | 5.29 % |
| Dluhy/Equity | 3.64 |
| Čistý dluh/EBITDA | 60.62 |
| Current ratio | 2.70 |
| Quick Ratio | 2.70 |
| Volatilita | 1.62 |
| Beta | 1.08 |
| RSI | 54.41 |
| Cílová cena analytiků | 10 |
| Známka akcie (dle analytiků) | 2.60 |
| Insider ownership | 1.56 % |
| Institutional ownership | 49.64 % |
| Počet akcií | 235.956M |
| Procento shortovaných akcií | 3.80 % |
| Short ratio | 3.58 % |
| Dividenda | 1.26 |
| Procentuální dividenda | 8.13 % |
| Dividenda/Zisk | 37.61 % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,030.25 | $1,361.11 | $1,273.316 | $1,138.758 | $934.068 | $872.737 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $1,030.25 | $1,361.11 | $1,273.316 | $1,138.758 | $934.068 | $872.737 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $70.157 | $75.435 | $57.778 | $47.862 | $44.417 | $59.88 |
| Other Operating Income Or Expenses | $-930.897 | $-849.538 | $-755.269 | $-526.56 | $-385.111 | $-374.002 |
| Operating Expenses | $1,001.054 | $924.973 | $813.047 | $574.422 | $429.528 | $433.882 |
| Operating Income | $29.196 | $436.137 | $460.269 | $564.336 | $504.54 | $438.855 |
| Total Non-Operating Income/Expense | $59.816 | $-22.393 | $-48.541 | $-39.56 | $47.486 | $-188.505 |
| Pre-Tax Income | $89.012 | $413.744 | $411.728 | $524.776 | $552.026 | $250.35 |
| Income Taxes | $0.158 | $0.193 | $0.091 | $0.108 | $0.083 | $0.001 |
| Income After Taxes | $88.854 | $413.551 | $411.637 | $524.668 | $551.943 | $250.349 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $88.854 | $413.551 | $411.637 | $524.668 | $551.943 | $250.349 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $15.104 | $340.847 | $368.44 | $491.184 | $549.494 | $250.349 |
| EBITDA | $92.113 | $466.363 | $477.254 | $552.578 | $509.515 | $459.813 |
| EBIT | $29.196 | $436.137 | $460.269 | $564.336 | $504.54 | $438.855 |
| Basic Shares Outstanding | 213 | 187 | 187 | 188 | 188 | 200 |
| Shares Outstanding | 226 | 188 | 188 | 188 | 188 | 200 |
| Basic EPS | $0.07 | $1.82 | $1.97 | $2.62 | $2.93 | $1.25 |
| EPS - Earnings Per Share | $0.07 | $1.81 | $1.96 | $2.61 | $2.92 | $1.25 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $269.09 | $109.878 | $47.486 | $63.569 | $177.714 | $114.062 |
| Receivables | $81.158 | $562.648 | $123.442 | $100.789 | $79.697 | $66.247 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $350.248 | $672.526 | $170.928 | $164.358 | $257.411 | $180.309 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $17,172.77 | $26,446.15 | $27,537.71 | $21,057.71 | $16,427.5 | $15,164.34 |
| Total Long-Term Assets | $17,172.77 | $26,446.15 | $27,537.71 | $21,057.71 | $16,427.5 | $15,164.34 |
| Total Assets | $17,523.02 | $27,118.67 | $27,708.64 | $21,222.07 | $16,684.91 | $15,344.65 |
| Total Current Liabilities | $4,683.518 | $13,497.31 | $14,157.34 | $7,329.531 | $5,666.267 | $8,017.59 |
| Long Term Debt | $8,876.732 | $8,313.165 | $8,615.331 | $9,594.438 | $7,275.221 | $3,720.496 |
| Other Non-Current Liabilities | $183.382 | $1,354.905 | $1,232.143 | $663.125 | $619.887 | $660.372 |
| Total Long Term Liabilities | $9,060.114 | $9,668.07 | $9,847.474 | $10,257.56 | $7,895.108 | $4,380.868 |
| Total Liabilities | $13,743.63 | $23,165.38 | $24,004.81 | $17,587.09 | $13,561.38 | $12,398.46 |
| Common Stock Net | $2.306 | $1.873 | $1.871 | $1.878 | $1.877 | $1.877 |
| Retained Earnings (Accumulated Deficit) | $-1,319.417 | $-1,033.251 | $-997.259 | $-990.682 | $-1,105.287 | $-1,196.048 |
| Comprehensive Income | $558.096 | $708.336 | $626.832 | $796.902 | $718.106 | $773.791 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,779.386 | $3,953.293 | $3,703.829 | $3,634.977 | $3,123.533 | $2,946.188 |
| Total Liabilities And Share Holders Equity | $17,523.02 | $27,118.67 | $27,708.64 | $21,222.07 | $16,684.91 | $15,344.65 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $88.854 | $413.551 | $411.637 | $524.668 | $551.943 | $250.349 |
| Total Depreciation And Amortization - Cash Flow | $62.917 | $30.226 | $16.985 | $-11.758 | $4.975 | $20.958 |
| Other Non-Cash Items | $127.927 | $-310.416 | $-219.414 | $-36.323 | $-11.082 | $158.759 |
| Total Non-Cash Items | $190.844 | $-280.19 | $-202.429 | $-48.081 | $-6.107 | $179.717 |
| Change In Accounts Receivable | $35.95 | $6.334 | $-22.652 | $-21.091 | $-13.45 | $4.852 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.322 | $-10.306 | $-0.722 | - | - | - |
| Change In Assets/Liabilities | $-32.275 | $-20.049 | $63.235 | $18.08 | $3.994 | $-53.095 |
| Total Change In Assets/Liabilities | $-21.795 | $-68.325 | $88.376 | $10.704 | $7.071 | $-33.764 |
| Cash Flow From Operating Activities | $257.903 | $65.036 | $297.584 | $487.291 | $552.907 | $396.302 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $8,330.397 | $1,236.859 | $-6,026.067 | $-3,932.748 | $-1,270.56 | $2,145.182 |
| Net Change In Investments - Total | $8,330.397 | $1,236.859 | $-6,026.067 | $-3,932.748 | $-1,270.56 | $2,145.182 |
| Investing Activities - Other | - | - | - | $-398.261 | - | $-107.271 |
| Cash Flow From Investing Activities | $8,330.397 | $1,236.86 | $-6,026.067 | $-4,331.009 | $-1,270.56 | $2,037.911 |
| Net Long-Term Debt | $818.025 | $-382.326 | $-887.397 | $2,177.298 | $2,933.951 | $-837.539 |
| Net Current Debt | $-8,828.672 | $-603.578 | $6,780.691 | $1,649.551 | $-1,838.438 | $-1,016.043 |
| Debt Issuance/Retirement Net - Total | $-8,010.647 | $-985.904 | $5,893.294 | $3,826.849 | $1,095.513 | $-1,853.582 |
| Net Common Equity Issued/Repurchased | $-22.066 | - | $-14.834 | - | - | $-250 |
| Net Total Equity Issued/Repurchased | $-22.066 | $193.368 | $236.702 | $314.429 | $140.065 | $-250 |
| Total Common And Preferred Stock Dividends Paid | $-396.375 | $-446.96 | $-417.593 | $-411.703 | $-454.275 | $-381.189 |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $-8,429.088 | $-1,239.504 | $5,712.4 | $3,729.573 | $781.305 | $-2,484.771 |
| Net Cash Flow | $159.212 | $62.392 | $-16.083 | $-114.145 | $63.652 | $-50.558 |
| Stock-Based Compensation | $5.017 | $10.584 | $8.797 | $3.614 | $2.204 | $1.979 |
| Common Stock Dividends Paid | $-322.625 | $-374.256 | $-374.396 | $-375.771 | $-454.275 | $-381.189 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.7014 | 0.6777 | 0.6993 | 0.7252 | 0.6996 | 0.5581 |
| Debt/Equity Ratio | 3.5756 | 5.4994 | 6.1142 | 4.6341 | 4.1223 | 3.9676 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 2.8339 | 32.0427 | 36.1473 | 49.5572 | 54.0153 | 50.2849 |
| EBIT Margin | 2.8339 | 32.0427 | 36.1473 | 49.5572 | 54.0153 | 50.2849 |
| EBITDA Margin | 8.9408 | 34.2634 | 37.4812 | 48.5246 | 54.548 | 52.6863 |
| Pre-Tax Profit Margin | 8.6398 | 30.3975 | 32.3351 | 46.0832 | 59.0991 | 28.6856 |
| Net Profit Margin | 1.4661 | 25.0418 | 28.9355 | 43.1333 | 58.8281 | 28.6855 |
| Asset Turnover | 0.0588 | 0.0502 | 0.046 | 0.0537 | 0.056 | 0.0569 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 2.3512 | 10.4619 | 11.1147 | 14.4346 | 17.6708 | 8.4974 |
| Return On Tangible Equity | 2.351 | 10.4609 | 11.1138 | 14.4339 | 17.6705 | 8.4974 |
| ROA - Return On Assets | 0.5071 | 1.525 | 1.4856 | 2.4723 | 3.308 | 1.6315 |
| ROI - Return On Investment | 0.7021 | 3.3714 | 3.3414 | 3.9659 | 5.3078 | 3.7552 |
| Book Value Per Share | 16.3924 | 21.1151 | 19.8011 | 19.3547 | 16.6376 | 15.6953 |
| Operating Cash Flow Per Share | 0.7938 | -1.2398 | -1.003 | -0.3526 | 0.9556 | 1.0956 |
| Free Cash Flow Per Share | 0.7938 | -1.2398 | -1.003 | -0.3526 | 0.9556 | 1.0956 |