Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 15.21B |
| Hodnota podniku (EV) | 17.99B |
| Tržby | 1.17B |
| EBITDA | 543.037M |
| Zisk | 241.497M |
| Růst v tržbách Q/Q | 24.93 % |
| Růst v tržbách Y/Y | 9.96 % |
| P/E (Cena vůči ziskům) | 63.35 |
| Forward P/E | 0.48 |
| EV/Sales | 15.37 |
| EV/EBITDA | 33.12 |
| EV/EBIT | 52.08 |
| PEG | 3.75 |
| Price/Sales | 13.00 |
| P/FCF | N/A |
| Price/Book | 12.33 |
| Účetní hodnota na akcii | 6.83 |
| Hotovost na akcii | 0.25 |
| FCF vůči ceně | -1.77 % |
| Počet zaměstnanců | 4,000 |
| Tržba na zaměstnance | 292.587k |
| Profit margin | 20.92 % |
| Operating margin | 31.21 % |
| Gross margin | 51.93 % |
| EBIT margin | 29.51 % |
| EBITDA margin | 46.40 % |
| EPS - Zisk na akcii | 1.33 |
| EPS - Kvartální růst | 28.00 % |
| EPS - Očekávaný růst příští rok | 16.13 % |
| Return on assets | 5.28 % |
| Return on equity | 19.57 % |
| ROIC | 7.86 % |
| ROCE | 7.16 % |
| Dluhy/Equity | 2.52 |
| Čistý dluh/EBITDA | 19.99 |
| Current ratio | 0.30 |
| Quick Ratio | 0.05 |
| Volatilita | 1.77 |
| Beta | 0.59 |
| RSI | 62.92 |
| Cílová cena analytiků | 72 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 182.315M |
| Procento shortovaných akcií | 2.03 % |
| Short ratio | 4.92 % |
| Dividenda | 1.43 |
| Procentuální dividenda | 1.71 % |
| Dividenda/Zisk | 107.52 % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,091.448 | $1,037.256 | $986.653 | $925.312 | $870.435 | $821.654 |
| Cost Of Goods Sold | $524.656 | $487.463 | $466.942 | $443.504 | $412.707 | $389.604 |
| Gross Profit | $566.792 | $549.793 | $519.711 | $481.808 | $457.728 | $432.05 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $61.18 | $55.663 | $54.321 | $48.509 | $50.621 | $48.572 |
| Other Operating Income Or Expenses | $1.66 | $1.219 | $0.813 | $0.354 | $0.223 | $1.556 |
| Operating Expenses | $739.307 | $694.017 | $657.659 | $615.345 | $583.878 | $552.587 |
| Operating Income | $352.141 | $343.239 | $328.994 | $309.967 | $286.557 | $269.067 |
| Total Non-Operating Income/Expense | $-116.124 | $-56.072 | $-107.547 | $-103.355 | $-102.03 | $-122.644 |
| Pre-Tax Income | $236.017 | $287.167 | $221.447 | $206.612 | $184.527 | $146.423 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $236.017 | $287.167 | $221.447 | $206.612 | $184.527 | $146.423 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $241.416 | $295.922 | $226.386 | $210.377 | $187.132 | $150.512 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $228.268 | $279.123 | $212.596 | $189.904 | $164.037 | $130.145 |
| EBITDA | $512.98 | $500.215 | $468.987 | $436.253 | $408.947 | $386.47 |
| EBIT | $352.141 | $343.239 | $328.994 | $309.967 | $286.557 | $269.067 |
| Basic Shares Outstanding | 182 | 181 | 178 | 174 | 170 | 168 |
| Shares Outstanding | 193 | 192 | 190 | 187 | 185 | 184 |
| Basic EPS | $1.26 | $1.54 | $1.19 | $1.09 | $0.96 | $0.78 |
| EPS - Earnings Per Share | $1.25 | $1.54 | $1.19 | $1.08 | $0.96 | $0.77 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $24.06 | $28.86 | $68.974 | $35.631 | $56.34 | $80.258 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $59.904 | $66.418 | $104.015 | $85.108 | $90.86 | $115.721 |
| Property, Plant, And Equipment | $4,235.841 | $3,966.825 | $3,641.589 | $3,399.119 | $3,285.805 | $3,195.176 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $80.752 | $76.883 | $139.896 | $94.362 | $70.947 | $58.638 |
| Total Long-Term Assets | $4,359.065 | $4,084.857 | $3,821.793 | $3,524.924 | $3,388.127 | $3,284.679 |
| Total Assets | $4,418.969 | $4,151.275 | $3,925.808 | $3,610.032 | $3,478.987 | $3,400.4 |
| Total Current Liabilities | $2,582.932 | $2,182.813 | $2,261.339 | $2,060.846 | $1,990.143 | $2,011.639 |
| Long Term Debt | $222 | $358.949 | $198.626 | $228.302 | $199.379 | $199.172 |
| Other Non-Current Liabilities | $309.282 | $287.625 | $272.499 | $220.842 | $207.618 | $196.898 |
| Total Long Term Liabilities | $531.282 | $646.574 | $471.125 | $449.144 | $406.997 | $396.07 |
| Total Liabilities | $3,114.214 | $2,829.387 | $2,732.464 | $2,509.99 | $2,397.14 | $2,407.709 |
| Common Stock Net | $1.813 | $1.812 | $1.792 | $0.883 | $0.854 | $0.843 |
| Retained Earnings (Accumulated Deficit) | $-179.523 | $-154.318 | $-211.034 | $-211.98 | $-231.276 | $-250.506 |
| Comprehensive Income | - | $-0.38 | $2.299 | $0.942 | $-0.227 | $-0.553 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,304.755 | $1,321.888 | $1,193.344 | $1,100.042 | $1,081.847 | $992.691 |
| Total Liabilities And Share Holders Equity | $4,418.969 | $4,151.275 | $3,925.808 | $3,610.032 | $3,478.987 | $3,400.4 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $241.416 | $295.922 | $226.386 | $210.377 | $187.132 | $150.512 |
| Total Depreciation And Amortization - Cash Flow | $160.839 | $156.976 | $139.993 | $126.286 | $122.39 | $117.403 |
| Other Non-Cash Items | $10.841 | $-55.523 | $-1.302 | $4.489 | $-10.831 | $21.006 |
| Total Non-Cash Items | $171.68 | $101.453 | $138.691 | $130.775 | $111.559 | $138.409 |
| Change In Accounts Receivable | - | - | - | - | $-0.744 | $0.537 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $3.386 | $15.578 | $9.615 | $-4.735 | $10.322 | $5.632 |
| Change In Assets/Liabilities | $50.055 | $30.567 | $39.392 | $41.57 | $44.093 | $57.792 |
| Total Change In Assets/Liabilities | $53.441 | $46.145 | $49.007 | $36.835 | $53.671 | $63.961 |
| Cash Flow From Operating Activities | $466.537 | $443.52 | $414.084 | $377.987 | $352.362 | $352.882 |
| Net Change In Property, Plant, And Equipment | $-456.149 | $-365.658 | $-415.73 | $-262.602 | $-217.681 | $-117.486 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-0.983 | $-4.497 | $-32.556 | $-5.134 | $-4 |
| Net Change In Investments - Total | - | $-0.983 | $-4.497 | $-32.556 | $-5.134 | $-4 |
| Investing Activities - Other | $5.77 | $14.552 | $22.162 | $-10.197 | $4.213 | $0.779 |
| Cash Flow From Investing Activities | $-450.379 | $-352.089 | $-398.065 | $-305.355 | $-218.602 | $-120.707 |
| Net Long-Term Debt | $194.031 | $-121.028 | $176.439 | $79.839 | $-54.681 | $-60.985 |
| Net Current Debt | $62 | $160 | $-30 | $30 | - | - |
| Debt Issuance/Retirement Net - Total | $256.031 | $38.972 | $146.439 | $109.839 | $-54.681 | $-60.985 |
| Net Common Equity Issued/Repurchased | $2.027 | $61.801 | $84.568 | $127.609 | $62.328 | $4.837 |
| Net Total Equity Issued/Repurchased | $2.027 | $61.801 | $84.568 | $-8.705 | $62.328 | $4.837 |
| Total Common And Preferred Stock Dividends Paid | $-256.947 | $-229.218 | $-202.638 | $-182.329 | $-161.171 | $-141.773 |
| Financial Activities - Other | $-22.069 | $-3.1 | $-11.045 | $-17.601 | $-4.92 | $-27.71 |
| Cash Flow From Financial Activities | $-20.958 | $-131.545 | $17.324 | $-98.796 | $-158.444 | $-225.631 |
| Net Cash Flow | $-4.8 | $-40.114 | $33.343 | $-26.164 | $-24.684 | $6.544 |
| Stock-Based Compensation | $13.058 | $7.638 | $11.171 | $10.699 | $6.252 | $9.555 |
| Common Stock Dividends Paid | $-256.931 | $-229.202 | $-202.622 | $-175.401 | $-151.945 | $-132.547 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1454 | 0.2136 | 0.1427 | 0.1719 | 0.1556 | 0.1671 |
| Debt/Equity Ratio | 2.044 | 1.822 | 1.9679 | 1.9999 | 1.9331 | 2.1417 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 32.2637 | 33.0911 | 33.3445 | 33.4987 | 32.9211 | 32.747 |
| EBIT Margin | 32.2637 | 33.0911 | 33.3445 | 33.4987 | 32.9211 | 32.747 |
| EBITDA Margin | 47 | 48.2248 | 47.5331 | 47.1466 | 46.9819 | 47.0356 |
| Pre-Tax Profit Margin | 21.6242 | 27.6853 | 22.4443 | 22.3289 | 21.1994 | 17.8205 |
| Net Profit Margin | 20.9142 | 26.9098 | 21.5472 | 20.5232 | 18.8454 | 15.8394 |
| Asset Turnover | 0.247 | 0.2499 | 0.2513 | 0.2563 | 0.2502 | 0.2416 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 18.5028 | 22.3863 | 18.9707 | 19.1245 | 19.7876 | 17.572 |
| Return On Tangible Equity | 18.5028 | 22.3863 | 18.9707 | 19.1245 | 17.2975 | 15.162 |
| ROA - Return On Assets | 5.4632 | 7.1285 | 5.7666 | 5.8276 | 5.3789 | 4.4263 |
| ROI - Return On Investment | 15.8124 | 17.6056 | 16.2637 | 15.8375 | 14.6057 | 12.6283 |
| Book Value Per Share | 7.1599 | 7.2595 | 6.6355 | 6.209 | 6.3244 | 5.8911 |
| Operating Cash Flow Per Share | 0.1128 | 0.132 | 0.1552 | 0.1197 | -0.0166 | 0.3585 |
| Free Cash Flow Per Share | -0.3516 | 0.4142 | -0.6262 | -0.11 | -0.5531 | 0.1526 |