Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.72B |
| Hodnota podniku (EV) | 2.58B |
| Tržby | 490.129M |
| EBITDA | 304.206M |
| Zisk | 212.62M |
| Růst v tržbách Q/Q | 12.36 % |
| Růst v tržbách Y/Y | 10.05 % |
| P/E (Cena vůči ziskům) | 12.73 |
| Forward P/E | 0.41 |
| EV/Sales | 5.27 |
| EV/EBITDA | 8.48 |
| EV/EBIT | 8.64 |
| PEG | 1.50 |
| Price/Sales | 5.50 |
| P/FCF | 17.61 |
| Price/Book | 1.34 |
| Účetní hodnota na akcii | 14.89 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 5.81 % |
| Počet zaměstnanců | 1,052 |
| Tržba na zaměstnance | 465.902k |
| Profit margin | 40.04 % |
| Operating margin | 60.91 % |
| Gross margin | 100.00 % |
| EBIT margin | 60.91 % |
| EBITDA margin | 62.07 % |
| EPS - Zisk na akcii | 1.57 |
| EPS - Kvartální růst | 22.58 % |
| EPS - Očekávaný růst příští rok | 2.86 % |
| Return on assets | 1.45 % |
| Return on equity | 10.54 % |
| ROIC | 1.94 % |
| ROCE | 1.92 % |
| Dluhy/Equity | 6.18 |
| Čistý dluh/EBITDA | -17.55 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.10 |
| Beta | 0.96 |
| RSI | 50.45 |
| Cílová cena analytiků | 21 |
| Známka akcie (dle analytiků) | 2.71 |
| Insider ownership | 5.69 % |
| Institutional ownership | 72.40 % |
| Počet akcií | 135.896M |
| Procento shortovaných akcií | 2.47 % |
| Short ratio | 5.29 % |
| Dividenda | 0.72 |
| Procentuální dividenda | 3.60 % |
| Dividenda/Zisk | 45.86 % |
| Obchodovaná od | 1983 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $480.207 | $516.892 | $405.341 | $329.344 | $300.602 | $294.996 |
| Cost Of Goods Sold | $14.284 | $22.078 | $12.815 | $8.296 | $7.976 | $8.571 |
| Gross Profit | $465.923 | $494.814 | $392.526 | $321.048 | $292.626 | $286.425 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $207.051 | $186.495 | $160.003 | $129.073 | $125.229 | $135.084 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $230.687 | $219.371 | $178.072 | $138.698 | $134.311 | $143.655 |
| Operating Income | $249.52 | $297.521 | $227.269 | $190.646 | $166.291 | $151.341 |
| Total Non-Operating Income/Expense | - | $-6.447 | $-16.154 | $-1.851 | $-4.005 | $0.025 |
| Pre-Tax Income | $249.52 | $291.074 | $211.115 | $188.795 | $162.286 | $151.366 |
| Income Taxes | $72.361 | $83.247 | $59.112 | $84.384 | $60.857 | $52.221 |
| Income After Taxes | $177.159 | $207.827 | $152.003 | $104.411 | $101.429 | $99.145 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $177.159 | $207.827 | $152.003 | $104.411 | $101.429 | $99.145 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $177.159 | $207.339 | $151.574 | $104.029 | $101.008 | $98.63 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 135 | 140 | 122 | 109 | 107 | 106 |
| Shares Outstanding | 135 | 140 | 122 | 110 | 108 | 106 |
| Basic EPS | $1.30 | $1.48 | $1.25 | $0.95 | $0.94 | $0.93 |
| EPS - Earnings Per Share | $1.30 | $1.48 | $1.24 | $0.95 | $0.94 | $0.93 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,001.723 | $188.449 | $171.618 | $162.329 | $169.481 | $138.788 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $10,256.84 | $7,712.488 | $7,903.265 | $4,956.079 | $4,525.264 | $4,119.301 |
| Property, Plant, And Equipment | $51.144 | $53.978 | $58.193 | $46.166 | $42.086 | $31.382 |
| Long-Term Investments | $2,995.237 | $2,432.397 | $2,496.213 | $2,928.563 | $3,199.83 | $3,237.223 |
| Goodwill And Intangible Assets | $697.341 | $706.693 | $720.323 | $123.402 | $94.543 | $76.509 |
| Other Long-Term Assets | $418.753 | $376.894 | $351.159 | $216.376 | $211.984 | $206.785 |
| Total Long-Term Assets | $4,162.475 | $3,569.962 | $3,625.888 | $3,314.507 | $3,548.443 | $3,551.899 |
| Total Assets | $14,419.31 | $11,282.45 | $11,529.15 | $8,270.586 | $8,073.707 | $7,671.2 |
| Total Current Liabilities | $12,175.91 | $9,133.587 | $9,269.745 | $7,100.626 | $6,912.708 | $6,607.964 |
| Long Term Debt | $25.774 | $25.774 | $25.774 | $25.774 | $25.774 | $25.774 |
| Other Non-Current Liabilities | $149.53 | $128.991 | $382.444 | $74.92 | $120.586 | $112.367 |
| Total Long Term Liabilities | $175.304 | $154.765 | $408.218 | $100.694 | $146.36 | $138.141 |
| Total Liabilities | $12,411.32 | $9,288.352 | $9,677.963 | $7,201.32 | $7,082.845 | $6,747.801 |
| Common Stock Net | - | $1,298.792 | $1,293.669 | $573.453 | $531.192 | $502.571 |
| Retained Earnings (Accumulated Deficit) | - | $682.692 | $575.805 | $494.361 | $449.499 | $399.919 |
| Comprehensive Income | $35.349 | $12.614 | $-18.284 | $1.452 | $10.171 | $20.909 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,007.99 | $1,994.098 | $1,851.19 | $1,069.266 | $990.862 | $923.399 |
| Total Liabilities And Share Holders Equity | $14,419.31 | $11,282.45 | $11,529.15 | $8,270.586 | $8,073.707 | $7,671.2 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $207.827 | $152.003 | $104.411 | $101.429 | $99.145 |
| Total Depreciation And Amortization - Cash Flow | - | $32.334 | $21.88 | $20.674 | $26.329 | $18.066 |
| Other Non-Cash Items | - | $-0.023 | $1.218 | $-10.691 | $-1.945 | $-7.599 |
| Total Non-Cash Items | - | $32.311 | $23.098 | $9.983 | $24.384 | $10.467 |
| Change In Accounts Receivable | - | $-28.831 | $-15.4 | $-5.159 | $-5.129 | $-0.732 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $-3.125 | $5.252 | $29.174 | $3.848 | $-3.238 |
| Total Change In Assets/Liabilities | - | $-31.956 | $-10.148 | $24.015 | $-1.281 | $-3.97 |
| Cash Flow From Operating Activities | - | $208.182 | $164.953 | $138.409 | $124.532 | $105.642 |
| Net Change In Property, Plant, And Equipment | - | $0.233 | $-4.194 | $-0.881 | $-12.615 | $-0.943 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-132.918 | $3.059 | $-15.721 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $86.117 | $1,113.372 | $247.083 | $68.841 | $-116.314 |
| Net Change In Investments - Total | - | $86.117 | $1,113.372 | $247.083 | $68.841 | $-116.314 |
| Investing Activities - Other | - | $238.973 | $-165.179 | $-109.226 | $-194.521 | $-183.491 |
| Cash Flow From Investing Activities | - | $325.323 | $811.081 | $140.035 | $-154.016 | $-300.748 |
| Net Long-Term Debt | - | $-280 | $-183.571 | $-53 | $2 | $-200 |
| Net Current Debt | - | $-13.596 | $-111.518 | $-49.255 | $-87.255 | $127.077 |
| Debt Issuance/Retirement Net - Total | - | $-293.596 | $-295.089 | $-102.255 | $-85.255 | $-72.923 |
| Net Common Equity Issued/Repurchased | - | $-0.425 | $-6.059 | $1.555 | $3.244 | $4.31 |
| Net Total Equity Issued/Repurchased | - | $-0.425 | $-6.059 | $1.555 | $3.244 | $4.31 |
| Total Common And Preferred Stock Dividends Paid | - | $-95.352 | $-65.966 | $-57.047 | $-51.625 | $-48.862 |
| Financial Activities - Other | - | $-122.562 | $-589.349 | $-97.953 | $178.656 | $312.91 |
| Cash Flow From Financial Activities | - | $-511.935 | $-956.463 | $-255.7 | $45.02 | $195.435 |
| Net Cash Flow | - | $21.57 | $19.571 | $22.744 | $15.536 | $0.329 |
| Stock-Based Compensation | - | $5.548 | $3.508 | $2.953 | $2.803 | $2.733 |
| Common Stock Dividends Paid | - | $-95.352 | $-65.966 | $-57.047 | $-51.625 | $-48.862 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0128 | 0.0137 | 0.0235 | 0.0254 | 0.0272 | 0.0285 |
| Debt/Equity Ratio | 0.2279 | 0.2528 | 0.542 | 0.6346 | 0.7759 | 0.8984 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 59.4254 | 53.99 | 57.2891 | 54.2715 | 51.8332 | 56.3261 |
| Net Profit Margin | 42.3302 | 38.7632 | 31.5672 | 33.779 | 33.7745 | 35.802 |
| Asset Turnover | 0.0434 | 0.0339 | 0.0398 | 0.037 | 0.0381 | 0.0392 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 10.4221 | 8.2111 | 9.7647 | 10.2364 | 10.737 | 11.846 |
| Return On Tangible Equity | 16.1431 | 13.4413 | 11.0387 | 11.3162 | 11.707 | 12.9921 |
| ROA - Return On Assets | 1.842 | 1.3184 | 1.2624 | 1.2563 | 1.2924 | 1.4099 |
| ROI - Return On Investment | 10.2891 | 8.0983 | 9.5349 | 9.9769 | 10.4454 | 11.5082 |
| Book Value Per Share | 14.2332 | 13.2228 | 9.7043 | 9.1533 | 8.6798 | 8.2924 |
| Operating Cash Flow Per Share | 0.1351 | 0.0921 | 0.1041 | 0.1616 | 0.1655 | -0.2343 |
| Free Cash Flow Per Share | 0.1712 | 0.0657 | 0.2132 | 0.0534 | 0.1683 | -0.2232 |