Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.46B |
| Hodnota podniku (EV) | 2.42B |
| Tržby | 600.824M |
| EBITDA | 271.714M |
| Zisk | 209.926M |
| Růst v tržbách Q/Q | 22.36 % |
| Růst v tržbách Y/Y | 14.90 % |
| P/E (Cena vůči ziskům) | 11.80 |
| Forward P/E | 0.93 |
| EV/Sales | 4.03 |
| EV/EBITDA | 8.90 |
| EV/EBIT | 9.17 |
| PEG | 1.39 |
| Price/Sales | 4.10 |
| P/FCF | 10.63 |
| Price/Book | 1.05 |
| Účetní hodnota na akcii | 33.20 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 9.58 % |
| Počet zaměstnanců | 2,187 |
| Tržba na zaměstnance | 274.725k |
| Profit margin | 29.27 % |
| Operating margin | 43.90 % |
| Gross margin | 100.00 % |
| EBIT margin | 43.90 % |
| EBITDA margin | 45.22 % |
| EPS - Zisk na akcii | 2.95 |
| EPS - Kvartální růst | 50.00 % |
| EPS - Očekávaný růst příští rok | 9.52 % |
| Return on assets | 1.23 % |
| Return on equity | 9.07 % |
| ROIC | 1.26 % |
| ROCE | 1.46 % |
| Dluhy/Equity | 6.06 |
| Čistý dluh/EBITDA | -10.75 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 4.19 |
| Beta | 1.36 |
| RSI | 41.85 |
| Cílová cena analytiků | 34 |
| Známka akcie (dle analytiků) | 2.20 |
| Insider ownership | 0.54 % |
| Institutional ownership | 90.78 % |
| Počet akcií | 71.767M |
| Procento shortovaných akcií | 3.20 % |
| Short ratio | 6.35 % |
| Dividenda | 1.42 |
| Procentuální dividenda | 4.14 % |
| Dividenda/Zisk | 48.14 % |
| Obchodovaná od | 1992 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $622.309 | $627.133 | $585.325 | $484.388 | $426.051 | $420.364 |
| Cost Of Goods Sold | $17.698 | $36.547 | $18.23 | $6.757 | $4.35 | $4.004 |
| Gross Profit | $604.611 | $590.586 | $567.095 | $477.631 | $421.701 | $416.36 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $403.495 | $338.496 | $343.023 | $293.315 | $265.974 | $267.858 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $429.917 | $385.522 | $373.489 | $306.405 | $276.27 | $278.744 |
| Operating Income | $192.392 | $241.611 | $211.836 | $177.983 | $149.781 | $141.62 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $192.392 | $241.611 | $211.836 | $177.983 | $149.781 | $141.62 |
| Income Taxes | $38.148 | $47.16 | $38.954 | $65.155 | $44.915 | $42.793 |
| Income After Taxes | $154.244 | $194.451 | $172.882 | $112.828 | $104.866 | $98.827 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $154.244 | $194.451 | $172.882 | $112.828 | $104.866 | $98.827 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $154.244 | $192.921 | $170.99 | $111.324 | $103.31 | $97.577 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 71 | 72 | 72 | 60 | 57 | 57 |
| Shares Outstanding | 71 | 72 | 72 | 60 | 57 | 57 |
| Basic EPS | $2.17 | $2.68 | $2.36 | $1.86 | $1.81 | $1.71 |
| EPS - Earnings Per Share | $2.17 | $2.68 | $2.36 | $1.86 | $1.81 | $1.71 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $653.766 | $247.673 | $277.587 | $342.533 | $224.238 | $175.302 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $10,013.6 | $8,971.727 | $8,634.9 | $8,672.19 | $6,403.538 | $5,954.543 |
| Property, Plant, And Equipment | $162.059 | $165.408 | $168.788 | $169.49 | $150.342 | $164.239 |
| Long-Term Investments | $5,233.838 | $3,794.262 | $3,193.408 | $2,753.271 | $2,288.817 | $2,170.416 |
| Goodwill And Intangible Assets | $792.576 | $801.3 | $811.779 | $824.015 | $400.393 | $406.339 |
| Other Long-Term Assets | $382.707 | $346.827 | $286.269 | $297.919 | $266.517 | $256.16 |
| Total Long-Term Assets | $6,571.181 | $5,107.797 | $4,460.244 | $4,044.695 | $3,106.069 | $2,997.154 |
| Total Assets | $16,584.78 | $14,079.52 | $13,095.14 | $12,716.89 | $9,509.607 | $8,951.697 |
| Total Current Liabilities | $13,978.81 | $10,784.42 | $10,554.68 | $10,619.39 | $8,140.237 | $7,538.528 |
| Long Term Debt | $7.414 | $953.469 | $399.523 | $47.226 | $6.493 | $68.531 |
| Other Non-Current Liabilities | $250.945 | $181.671 | $107.291 | $100.346 | $111.865 | $102.51 |
| Total Long Term Liabilities | $258.359 | $1,135.14 | $506.814 | $147.572 | $118.358 | $171.041 |
| Total Liabilities | $14,237.17 | $11,919.56 | $11,061.5 | $10,766.96 | $8,258.595 | $7,709.569 |
| Common Stock Net | $1,660.998 | $1,650.753 | $1,642.246 | $1,634.705 | $995.837 | $990.281 |
| Retained Earnings (Accumulated Deficit) | $575.248 | $519.676 | $426.708 | $337.442 | $271.957 | $255.925 |
| Comprehensive Income | $182.195 | $40.367 | $-35.305 | $-22.225 | $-18.999 | $-6.295 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,347.607 | $2,159.962 | $2,033.649 | $1,949.922 | $1,251.012 | $1,242.128 |
| Total Liabilities And Share Holders Equity | $16,584.78 | $14,079.52 | $13,095.14 | $12,716.89 | $9,509.607 | $8,951.697 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $194.451 | $172.882 | $112.828 | $104.866 | $98.827 |
| Total Depreciation And Amortization - Cash Flow | - | $34.213 | $32.971 | $31.101 | $34.542 | $30.312 |
| Other Non-Cash Items | - | $-13.877 | $26.771 | $23.47 | $15.901 | $12.495 |
| Total Non-Cash Items | - | $20.336 | $59.742 | $54.571 | $50.443 | $42.807 |
| Change In Accounts Receivable | - | $-1.516 | $-4.442 | $-2.98 | $-2.197 | $-0.075 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $0.632 | $0.164 | $0.131 | $-0.093 | $-0.142 |
| Change In Assets/Liabilities | - | $-9.156 | $8.855 | $-36.025 | $-7.172 | $-6.661 |
| Total Change In Assets/Liabilities | - | $-10.04 | $4.577 | $-38.874 | $-9.462 | $-6.878 |
| Cash Flow From Operating Activities | - | $204.747 | $237.201 | $128.525 | $145.847 | $134.756 |
| Net Change In Property, Plant, And Equipment | - | $0.187 | $4.702 | $5.927 | $5.123 | $7.493 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $80.472 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-588.551 | $-525.189 | $-34.446 | $-158.983 | $-68.407 |
| Net Change In Investments - Total | - | $-588.551 | $-525.189 | $-34.446 | $-158.983 | $-68.407 |
| Investing Activities - Other | - | $-277.086 | $14.404 | $-251.442 | $-394.693 | $-362.14 |
| Cash Flow From Investing Activities | - | $-865.45 | $-506.083 | $-199.489 | $-548.553 | $-423.054 |
| Net Long-Term Debt | - | $557.343 | $361.787 | $-105.566 | $-80.877 | $-161.629 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $557.343 | $361.787 | $-105.566 | $-80.877 | $-161.629 |
| Net Common Equity Issued/Repurchased | - | $-51.601 | $-0.82 | $-0.319 | $0.224 | $0.352 |
| Net Total Equity Issued/Repurchased | - | $-51.601 | $-0.82 | $-0.319 | $0.224 | $0.352 |
| Total Common And Preferred Stock Dividends Paid | - | $-101.911 | $-83.44 | $-51.308 | $-88.834 | $-77.4 |
| Financial Activities - Other | - | $226.958 | $-73.591 | $346.452 | $621.129 | $514.107 |
| Cash Flow From Financial Activities | - | $630.789 | $203.936 | $189.259 | $451.642 | $275.43 |
| Net Cash Flow | - | $-29.914 | $-64.946 | $118.295 | $48.936 | $-12.868 |
| Stock-Based Compensation | - | $9.271 | $8.354 | $7.745 | $5.009 | $4.09 |
| Common Stock Dividends Paid | - | $-101.911 | $-83.44 | $-51.308 | $-88.677 | $-77.263 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | 0.018 | - | - | - |
| Debt/Equity Ratio | 0.4876 | 0.2439 | 0.069 | 0.0698 | 0.1354 | 0.2686 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 41.1538 | 38.3534 | 37.9495 | 36.4499 | 34.7305 | 32.9864 |
| Net Profit Margin | 32.8604 | 30.9582 | 23.7365 | 25.141 | 23.9295 | 22.5829 |
| Asset Turnover | 0.0417 | 0.0422 | 0.0369 | 0.0432 | 0.0456 | 0.0416 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.0025 | 8.5011 | 5.7863 | 8.3974 | 7.9705 | 6.6539 |
| Return On Tangible Equity | 14.3119 | 14.149 | 10.0211 | 12.3282 | 11.8244 | 10.0069 |
| ROA - Return On Assets | 1.3811 | 1.3202 | 0.8872 | 1.1027 | 1.104 | 0.9509 |
| ROI - Return On Investment | 9.0025 | 8.5011 | 5.6824 | 8.3825 | 7.9563 | 6.6419 |
| Book Value Per Share | 29.9479 | 27.7635 | 26.704 | 21.5536 | 21.5184 | 21.383 |
| Operating Cash Flow Per Share | -0.4343 | 1.1306 | -0.404 | 0.1873 | -0.2248 | 0.9641 |
| Free Cash Flow Per Share | -0.4967 | 1.0966 | -0.3946 | 0.1455 | 0.0879 | 1.1234 |