Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 5.24B |
Hodnota podniku (EV) | 3.86B |
Tržby | 2.519B |
EBITDA | 2.124B |
Zisk | 1.998B |
Růst v tržbách Q/Q | -55.03 % |
Růst v tržbách Y/Y | 26.59 % |
P/E (Cena vůči ziskům) | 2.60 |
Forward P/E | 13.93 |
EV/Sales | 1.53 |
EV/EBITDA | 1.82 |
EV/EBIT | 1.82 |
PEG | N/A |
Price/Sales | 2.08 |
P/FCF | 1.22 |
Price/Book | 0.79 |
Účetní hodnota na akcii | 306.59 |
Hotovost na akcii | N/A |
FCF vůči ceně | 81.91 % |
Počet zaměstnanců | 1,008 |
Tržba na zaměstnance | 2499000 |
Profit margin | 65.97 % |
Operating margin | 71.47 % |
Gross margin | 84.37 % |
EBIT margin | 83.93 % |
EBITDA margin | 84.32 % |
EPS - Zisk na akcii | 92.64 |
EPS - Kvartální růst | -145.98 % |
EPS - Očekávaný růst příští rok | -28.40 % |
Return on assets | 9.03 % |
Return on equity | 30.77 % |
ROIC | 9.15 % |
ROCE | 8.59 % |
Dluhy/Equity | 2.19 |
Čistý dluh/EBITDA | 0.40 |
Current ratio | 9.54 |
Quick Ratio | 6.96 |
Volatilita | 2.20 |
Beta | 1.05 |
RSI | 53.40 |
Cílová cena analytiků | 185 |
Známka akcie (dle analytiků) | 3.00 |
Insider ownership | 9.97 % |
Institutional ownership | 83.08 % |
Počet akcií | 16.782M |
Procento shortovaných akcií | 1.03 % |
Short ratio | 4.34 % |
Dividenda | 0.00 |
Procentuální dividenda | 0.00 % |
Dividenda/Zisk | 0.00 % |
Obchodovaná od | 2000 |
Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $2,573.111 | $823.535 | $1,100.952 | $1,136.395 | $904.46 | $710.074 |
Cost Of Goods Sold | $872.575 | $454.025 | $193.551 | $174.099 | $104.333 | $9.146 |
Gross Profit | $1,700.536 | $369.51 | $907.401 | $962.296 | $800.127 | $700.928 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $473.086 | $407.375 | $435.985 | $423.734 | $389.159 | $337.12 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $1,651.612 | $1,054.19 | $742.791 | $784.402 | $657.208 | $463.808 |
Operating Income | $921.499 | $-230.655 | $358.161 | $351.993 | $247.252 | $246.266 |
Total Non-Operating Income/Expense | $-44.753 | $-29.888 | $-49.654 | $-19.269 | $-22.23 | $-18.968 |
Pre-Tax Income | $876.746 | $-260.543 | $308.507 | $332.724 | $225.022 | $227.298 |
Income Taxes | $4.437 | $-6.124 | $-6.395 | $34.874 | $12.65 | $5.601 |
Income After Taxes | $872.309 | $-254.419 | $314.902 | $297.85 | $212.372 | $221.697 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $928.219 | $-212.272 | $320.806 | $292.45 | $212.372 | $221.697 |
Income From Discontinued Operations | - | - | $10.993 | $11.963 | $-2.031 | $5.539 |
Net Income | $902.175 | $-162.354 | $311.458 | $264.807 | $220.291 | $213.749 |
EBITDA | $957.082 | $-197.36 | $394.276 | $386.931 | $288.174 | $290.136 |
EBIT | $921.499 | $-230.655 | $358.161 | $351.993 | $247.252 | $246.266 |
Basic Shares Outstanding | 21 | 21 | 19 | 19 | 19 | 18 |
Shares Outstanding | 22 | 21 | 20 | 19 | 19 | 19 |
Basic EPS | $42.00 | $-7.84 | $16.06 | $13.72 | $11.44 | $11.61 |
EPS - Earnings Per Share | $41.43 | $-7.84 | $15.95 | $13.62 | $11.35 | $11.44 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $1,055.777 | $982.584 | $1,212.836 | $1,318.645 | $1,295.169 | $1,498.376 |
Receivables | $3,405.725 | $2,952.939 | $2,691.833 | $2,086.534 | $1,954.76 | $1,836.76 |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $4,461.502 | $3,935.523 | $3,904.669 | $3,405.179 | $3,249.929 | $3,335.136 |
Property, Plant, And Equipment | - | - | - | - | - | - |
Long-Term Investments | $13,207.51 | $11,242.06 | $8,755.13 | $6,042.672 | $6,340.781 | $6,004.149 |
Goodwill And Intangible Assets | $216.468 | $218.725 | $180.589 | $184.855 | $191.304 | $201.15 |
Other Long-Term Assets | $1,153.343 | $1,028.736 | $688.049 | $3,163.55 | $1,871.491 | $284.238 |
Total Long-Term Assets | $14,901.81 | $12,620.75 | $9,701.753 | $9,460.564 | $8,522.604 | $6,601.749 |
Total Assets | $19,363.31 | $16,556.27 | $13,606.42 | $12,865.74 | $11,772.53 | $9,936.885 |
Total Current Liabilities | $11,549.19 | $10,640.21 | $8,335.189 | $7,042.327 | $6,661.042 | $6,475.634 |
Long Term Debt | $1,191.207 | $861.539 | $646.689 | $673.603 | $599.75 | $320.041 |
Other Non-Current Liabilities | $1,311.699 | $671.449 | $998.99 | $1,856.105 | $1,540.306 | $199.813 |
Total Long Term Liabilities | $2,957.771 | $2,002.073 | $2,125.285 | $3,012.586 | $2,590.709 | $938.431 |
Total Liabilities | $14,506.96 | $12,642.28 | $10,460.47 | $10,054.91 | $9,251.751 | $7,414.065 |
Common Stock Net | $21.512 | $21.46 | $19.407 | $19.372 | $22.237 | $22.174 |
Retained Earnings (Accumulated Deficit) | $2,887.892 | $1,976.539 | $2,132.912 | $1,847.55 | $1,578.312 | $1,395.206 |
Comprehensive Income | $7.171 | $10.44 | $10.468 | $-23.549 | $-35.162 | $-12.686 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $4,856.351 | $3,913.989 | $3,145.948 | $2,810.832 | $2,520.783 | $2,522.82 |
Total Liabilities And Share Holders Equity | $19,363.31 | $16,556.27 | $13,606.42 | $12,865.74 | $11,772.53 | $9,936.885 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $928.219 | $-212.272 | $331.799 | $304.413 | $210.341 | $227.236 |
Total Depreciation And Amortization - Cash Flow | $35.583 | $33.295 | $36.115 | $34.938 | $40.922 | $43.87 |
Other Non-Cash Items | $-1,149.247 | $556.319 | $-114.941 | $-71.417 | $20.94 | $-46.53 |
Total Non-Cash Items | $-1,113.664 | $589.614 | $-78.826 | $-36.479 | $61.862 | $-2.66 |
Change In Accounts Receivable | $-139.75 | $-480.462 | $-549.883 | $-47.13 | $391.182 | $428.718 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | $-15.227 | $151.918 | $-157.741 | $120.515 | $-20.635 | $-190.464 |
Change In Assets/Liabilities | $2,191.406 | $-81.973 | $204.854 | $423.371 | $-940.337 | $-33.173 |
Total Change In Assets/Liabilities | $2,036.429 | $-410.517 | $-502.77 | $496.756 | $-569.79 | $205.081 |
Cash Flow From Operating Activities | $1,763.516 | $-160.072 | $-343.107 | $-202.689 | $-265.152 | $544.005 |
Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | $172.482 | $-245.151 | $122.426 | $-18.454 | $130.667 | $60.319 |
Net Change In Short-term Investments | $-1,867.879 | $47.833 | $71.511 | $29.028 | $40.61 | $-6.744 |
Net Change In Long-Term Investments | $513.449 | $280.956 | $232.827 | $245.069 | $165.711 | $104.684 |
Net Change In Investments - Total | $-1,354.43 | $328.789 | $304.338 | $274.097 | $206.321 | $97.94 |
Investing Activities - Other | $-801.589 | $-909.392 | $-133.502 | $-98.934 | $-317.103 | $-345.681 |
Cash Flow From Investing Activities | $-1,983.537 | $-825.754 | $293.262 | $156.709 | $19.885 | $-187.422 |
Net Long-Term Debt | $327.928 | $218.188 | $-38.04 | $77.798 | $280.2 | $-129.245 |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | $327.928 | $218.188 | $-38.04 | $77.798 | $280.2 | $-129.245 |
Net Common Equity Issued/Repurchased | $-0.047 | - | - | - | $-150.4 | - |
Net Total Equity Issued/Repurchased | $-0.047 | $495.357 | - | - | $-150.4 | - |
Total Common And Preferred Stock Dividends Paid | $-47.47 | $-15.985 | $-27.458 | - | $-16.861 | $-18.108 |
Financial Activities - Other | $13.127 | $55.426 | $0.022 | $5.643 | $16.408 | $278.939 |
Cash Flow From Financial Activities | $293.538 | $752.986 | $-65.476 | $83.441 | $129.347 | $131.586 |
Net Cash Flow | $73.193 | $-230.252 | $-105.809 | $23.476 | $-134.453 | $470.623 |
Stock-Based Compensation | - | - | - | - | - | - |
Common Stock Dividends Paid | $-11.556 | $-3.852 | $-27.458 | - | $-16.861 | $-18.108 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | - | - | - | - | - | - |
Long-term Debt / Capital | 0.197 | 0.1804 | 0.1705 | 0.1933 | 0.1922 | 0.1126 |
Debt/Equity Ratio | 0.2453 | 0.2201 | 0.2056 | 0.2396 | 0.2379 | 0.1269 |
Gross Margin | - | - | - | - | - | - |
Operating Margin | 35.8126 | -28.0079 | 32.5319 | 30.9745 | 27.337 | 34.6817 |
EBIT Margin | 35.8126 | -28.0079 | 32.5319 | 30.9745 | 27.337 | 34.6817 |
EBITDA Margin | 37.1955 | -23.965 | 35.8123 | 34.049 | 31.8614 | 40.86 |
Pre-Tax Profit Margin | 34.0734 | -31.6372 | 28.0218 | 29.2789 | 24.8792 | 32.0105 |
Net Profit Margin | 35.0616 | -19.7143 | 28.2899 | 23.3024 | 24.3561 | 30.1024 |
Asset Turnover | 0.1329 | 0.0497 | 0.0809 | 0.0883 | 0.0768 | 0.0715 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | - | - | - | - | - | - |
Days Sales In Receivables | - | - | - | - | - | - |
ROE - Return On Equity | 21.3582 | -6.2367 | 10.1987 | 10.4058 | 8.4248 | 8.7877 |
Return On Tangible Equity | 20.0052 | -5.7444 | 10.8185 | 11.1368 | 9.1167 | 9.549 |
ROA - Return On Assets | 4.7937 | -1.2821 | 2.3578 | 2.2731 | 1.804 | 2.2311 |
ROI - Return On Investment | 15.3487 | -4.445 | 8.4587 | 8.393 | 6.8056 | 7.7984 |
Book Value Per Share | 225.7508 | 182.3853 | 162.1038 | 145.0977 | 130.8546 | 131.39 |
Operating Cash Flow Per Share | 88.6456 | 9.9125 | -7.1474 | 3.2394 | -42.7874 | 32.8605 |
Free Cash Flow Per Share | 88.6456 | 9.9125 | -7.1474 | 3.2394 | -42.7874 | 32.8605 |