Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 10.57B |
| Hodnota podniku (EV) | 12.76B |
| Tržby | 739.386M |
| EBITDA | 458.56M |
| Zisk | 179.704M |
| Růst v tržbách Q/Q | 21.64 % |
| Růst v tržbách Y/Y | 12.04 % |
| P/E (Cena vůči ziskům) | 58.26 |
| Forward P/E | N/A |
| EV/Sales | 17.26 |
| EV/EBITDA | 27.83 |
| EV/EBIT | 49.74 |
| PEG | 5.79 |
| Price/Sales | 14.12 |
| P/FCF | N/A |
| Price/Book | 5.70 |
| Účetní hodnota na akcii | 9.20 |
| Hotovost na akcii | 0.02 |
| FCF vůči ceně | -0.88 % |
| Počet zaměstnanců | 3,111 |
| Tržba na zaměstnance | 237.668k |
| Profit margin | 24.39 % |
| Operating margin | 37.07 % |
| Gross margin | 67.07 % |
| EBIT margin | 34.70 % |
| EBITDA margin | 62.02 % |
| EPS - Zisk na akcii | 0.90 |
| EPS - Kvartální růst | 20.00 % |
| EPS - Očekávaný růst příští rok | 4.17 % |
| Return on assets | 3.92 % |
| Return on equity | 9.86 % |
| ROIC | 5.70 % |
| ROCE | 5.38 % |
| Dluhy/Equity | 1.47 |
| Čistý dluh/EBITDA | 19.60 |
| Current ratio | 0.22 |
| Quick Ratio | 0.14 |
| Volatilita | 1.94 |
| Beta | 0.32 |
| RSI | 62.70 |
| Cílová cena analytiků | 35 |
| Známka akcie (dle analytiků) | 2.82 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 201.77M |
| Procento shortovaných akcií | 1.98 % |
| Short ratio | 3.56 % |
| Dividenda | 1.36 |
| Procentuální dividenda | 2.63 % |
| Dividenda/Zisk | 151.11 % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $643.915 | $597.944 | $558.943 | $510.039 | $444.521 | $376.963 |
| Cost Of Goods Sold | $209.739 | $196.866 | $181.508 | $165.847 | $153.172 | $132.701 |
| Gross Profit | $434.176 | $401.078 | $377.435 | $344.192 | $291.349 | $244.262 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $38.56 | $37.712 | $34.745 | $32.823 | $28.371 | $28.422 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $411.846 | $377.928 | $363.228 | $367.087 | $336.633 | $295.42 |
| Operating Income | $232.069 | $220.016 | $195.715 | $142.952 | $107.888 | $81.543 |
| Total Non-Operating Income/Expense | $-61.298 | $-54.528 | $-60.104 | $-54.576 | $-29.132 | $-55.177 |
| Pre-Tax Income | $170.771 | $165.488 | $135.611 | $88.376 | $78.756 | $26.366 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $170.771 | $165.488 | $135.611 | $88.376 | $78.756 | $26.366 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $170.771 | $165.488 | $135.611 | $88.376 | $78.756 | $26.366 |
| Income From Discontinued Operations | - | - | - | - | - | $0.336 |
| Net Income | $169.117 | $163.889 | $134.288 | $79.923 | $71.704 | $20.371 |
| EBITDA | $398.435 | $365.679 | $344.034 | $307.394 | $262.001 | $210.546 |
| EBIT | $232.069 | $220.016 | $195.715 | $142.952 | $107.888 | $81.543 |
| Basic Shares Outstanding | 191 | 185 | 181 | 178 | 169 | 149 |
| Shares Outstanding | 192 | 185 | 181 | 180 | 170 | 151 |
| Basic EPS | $0.89 | $0.89 | $0.74 | $0.45 | $0.43 | $0.14 |
| EPS - Earnings Per Share | $0.88 | $0.88 | $0.74 | $0.45 | $0.42 | $0.14 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $58.441 | $6.482 | $9.158 | $10.866 | $87.469 | $6.206 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $58.441 | $6.482 | $9.158 | $10.866 | $87.469 | $6.206 |
| Property, Plant, And Equipment | $3,774.485 | $3,600.968 | $3,408.79 | $3,326.816 | $2,872.983 | $2,625.129 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $196.619 | $145.522 | $127.388 | $137.346 | $143.712 | $155.004 |
| Total Long-Term Assets | $3,971.104 | $3,746.49 | $3,536.178 | $3,464.162 | $3,016.695 | $2,780.133 |
| Total Assets | $4,029.545 | $3,752.972 | $3,545.336 | $3,475.028 | $3,104.164 | $2,786.339 |
| Total Current Liabilities | $137.88 | $149.914 | $143.344 | $93.764 | $85.034 | $69.198 |
| Long Term Debt | $1,931.765 | $1,747.094 | $1,634.99 | $1,595.743 | $1,251.542 | $1,173.851 |
| Other Non-Current Liabilities | $90.476 | $83.696 | $77.312 | $69.877 | $56.607 | $43.849 |
| Total Long Term Liabilities | $2,084.329 | $1,886.609 | $1,766.622 | $1,720.027 | $1,374.277 | $1,267.523 |
| Total Liabilities | $2,222.209 | $2,036.523 | $1,909.966 | $1,813.791 | $1,459.311 | $1,336.721 |
| Common Stock Net | $1.936 | $1.871 | $1.822 | $1.801 | $1.747 | $1.639 |
| Retained Earnings (Accumulated Deficit) | $-876.606 | $-791.915 | $-729.311 | $-658.583 | $-584.654 | $-519.193 |
| Comprehensive Income | $-0.729 | $-1.029 | $0.003 | $-1.85 | $-4.978 | $-8.759 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,807.336 | $1,716.449 | $1,635.37 | $1,661.237 | $1,644.853 | $1,449.618 |
| Total Liabilities And Share Holders Equity | $4,029.545 | $3,752.972 | $3,545.336 | $3,475.028 | $3,104.164 | $2,786.339 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $170.771 | $165.488 | $135.611 | $88.376 | $78.756 | $26.702 |
| Total Depreciation And Amortization - Cash Flow | $166.366 | $145.663 | $148.319 | $164.442 | $154.113 | $129.003 |
| Other Non-Cash Items | $-6.654 | $-4.874 | $6.413 | $6.374 | $-14.863 | $5.83 |
| Total Non-Cash Items | $159.712 | $140.789 | $154.732 | $170.816 | $139.25 | $134.833 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-4.757 | $-4.595 | $-9.275 | $-3.78 | $-0.296 | $1.798 |
| Total Change In Assets/Liabilities | $1.285 | $-1.942 | $1.571 | $4.082 | $-0.734 | $4.497 |
| Cash Flow From Operating Activities | $331.768 | $304.335 | $291.914 | $263.274 | $217.272 | $166.032 |
| Net Change In Property, Plant, And Equipment | $-155.567 | $-242.136 | $-97.007 | $-418.313 | $-24.695 | $-6.492 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-275.726 | $-547.515 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-121.127 | $-10.51 | $15.482 | $-12.176 | $-1.982 | $54.346 |
| Net Change In Investments - Total | $-121.127 | $-10.51 | $15.482 | $-12.176 | $-1.982 | $54.346 |
| Investing Activities - Other | $-98.97 | $-69.613 | $-68.778 | $-128.799 | $-72.205 | $-23.038 |
| Cash Flow From Investing Activities | $-375.664 | $-322.259 | $-150.303 | $-559.288 | $-374.608 | $-522.699 |
| Net Long-Term Debt | $484.774 | $-9.816 | $-5.474 | $261.252 | $164.433 | $-30.149 |
| Net Current Debt | $-299.463 | $113.825 | $38.4 | $43.3 | $-78 | $39.4 |
| Debt Issuance/Retirement Net - Total | $185.311 | $104.009 | $32.926 | $304.552 | $86.433 | $9.251 |
| Net Common Equity Issued/Repurchased | $199.99 | $135.665 | $32.007 | $149.405 | $251.551 | $429.808 |
| Net Total Equity Issued/Repurchased | $199.99 | $135.665 | $32.007 | $71.831 | $251.551 | $429.808 |
| Total Common And Preferred Stock Dividends Paid | $-243.859 | $-221.328 | $-195.006 | $-157.666 | $-113.101 | $-81.857 |
| Financial Activities - Other | $-45.587 | $-3.098 | $-13.246 | $0.694 | $-7.579 | $-0.81 |
| Cash Flow From Financial Activities | $95.855 | $15.248 | $-143.319 | $219.411 | $217.304 | $356.392 |
| Net Cash Flow | $51.959 | $-2.676 | $-1.708 | $-76.603 | $59.968 | $-0.275 |
| Stock-Based Compensation | $6.694 | $5.572 | $5.586 | $4.85 | $3.722 | $1.735 |
| Common Stock Dividends Paid | $-243.859 | $-221.328 | $-195.006 | $-151.121 | $-107.093 | $-75.849 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.5166 | 0.5044 | 0.4999 | 0.4899 | 0.4321 | 0.4474 |
| Debt/Equity Ratio | 1.0688 | 1.0179 | 0.9998 | 0.9606 | 0.7609 | 0.8098 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 36.0403 | 36.7954 | 35.0152 | 28.0277 | 24.2706 | 21.6316 |
| EBIT Margin | 36.0403 | 36.7954 | 35.0152 | 28.0277 | 24.2706 | 21.6316 |
| EBITDA Margin | 61.877 | 61.1561 | 61.5508 | 60.2687 | 58.9401 | 55.8532 |
| Pre-Tax Profit Margin | 26.5207 | 27.6762 | 24.262 | 17.3273 | 17.7171 | 6.9943 |
| Net Profit Margin | 26.2639 | 27.4088 | 24.0254 | 15.67 | 16.1306 | 5.404 |
| Asset Turnover | 0.1598 | 0.1593 | 0.1577 | 0.1468 | 0.1432 | 0.1353 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.4488 | 9.6413 | 8.2924 | 5.3199 | 4.7881 | 1.8189 |
| Return On Tangible Equity | 9.4488 | 9.6413 | 8.2924 | 5.3199 | 4.788 | 1.8188 |
| ROA - Return On Assets | 4.238 | 4.4095 | 3.8251 | 2.5432 | 2.5371 | 0.9463 |
| ROI - Return On Investment | 4.5672 | 4.778 | 4.1467 | 2.7134 | 2.7191 | 1.005 |
| Book Value Per Share | 9.3375 | 9.1718 | 8.9749 | 9.2248 | 9.417 | 8.8415 |
| Operating Cash Flow Per Share | 0.0911 | 0.0319 | 0.1424 | 0.1898 | 0.1761 | 0.0633 |
| Free Cash Flow Per Share | 0.5844 | -0.7389 | 1.9378 | -1.9951 | 0.074 | 0.1679 |