Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.37B |
| Hodnota podniku (EV) | 4.87B |
| Tržby | 978.295M |
| EBITDA | 656.507M |
| Zisk | 543.581M |
| Růst v tržbách Q/Q | 3.04 % |
| Růst v tržbách Y/Y | 6.33 % |
| P/E (Cena vůči ziskům) | 10.10 |
| Forward P/E | N/A |
| EV/Sales | 4.97 |
| EV/EBITDA | 7.41 |
| EV/EBIT | 7.35 |
| PEG | 0.37 |
| Price/Sales | 5.49 |
| P/FCF | 7.46 |
| Price/Book | 1.39 |
| Účetní hodnota na akcii | 35.32 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 13.40 % |
| Počet zaměstnanců | 381 |
| Tržba na zaměstnance | 2568000 |
| Profit margin | 43.24 % |
| Operating margin | 67.64 % |
| Gross margin | 68.46 % |
| EBIT margin | 67.64 % |
| EBITDA margin | 67.11 % |
| EPS - Zisk na akcii | 4.86 |
| EPS - Kvartální růst | 846.67 % |
| EPS - Očekávaný růst příští rok | 21.62 % |
| Return on assets | 10.27 % |
| Return on equity | 13.92 % |
| ROIC | 11.00 % |
| ROCE | 11.98 % |
| Dluhy/Equity | 0.35 |
| Čistý dluh/EBITDA | 1.44 |
| Current ratio | 1.20 |
| Quick Ratio | 0.74 |
| Volatilita | 2.20 |
| Beta | 1.42 |
| RSI | 70.39 |
| Cílová cena analytiků | 50 |
| Známka akcie (dle analytiků) | 1.31 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 111.872M |
| Procento shortovaných akcií | 1.64 % |
| Short ratio | 2.70 % |
| Dividenda | 0.67 |
| Procentuální dividenda | 1.37 % |
| Dividenda/Zisk | 13.79 % |
| Obchodovaná od | 2013 |
| Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $955.154 | $867.567 | $719.353 | $576.511 | $458.258 | $353.29 |
| Cost Of Goods Sold | $455.984 | $198.355 | $162.475 | $172.765 | $145.95 | $124.892 |
| Gross Profit | $499.17 | $669.212 | $556.878 | $403.746 | $312.308 | $228.398 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $455.984 | $198.355 | $162.475 | $172.765 | $145.95 | $124.892 |
| Operating Income | $499.17 | $669.212 | $556.878 | $403.746 | $312.308 | $228.398 |
| Total Non-Operating Income/Expense | $-9.074 | $-10.151 | $-10.179 | $-5.178 | $-0.426 | - |
| Pre-Tax Income | $490.096 | $659.061 | $546.699 | $398.568 | $311.882 | $228.398 |
| Income Taxes | $77.055 | $103.348 | $79.336 | $18.821 | $89.276 | $71.067 |
| Income After Taxes | $413.041 | $555.713 | $467.363 | $379.747 | $222.606 | $157.331 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $413.041 | $555.713 | $467.363 | $379.747 | $222.606 | $157.331 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $413.041 | $555.713 | $467.363 | $379.747 | $222.606 | $157.331 |
| EBITDA | $499.17 | $688.719 | $574.502 | $419.707 | $326.858 | $241.621 |
| EBIT | $499.17 | $669.212 | $556.878 | $403.746 | $312.308 | $228.398 |
| Basic Shares Outstanding | 106 | 98 | 97 | 93 | 91 | 90 |
| Shares Outstanding | 106 | 98 | 98 | 95 | 92 | 92 |
| Basic EPS | $3.89 | $5.68 | $4.80 | $4.07 | $2.45 | $1.74 |
| EPS - Earnings Per Share | $3.88 | $5.66 | $4.77 | $3.99 | $2.41 | $1.72 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $102.83 | $71.35 | $64.946 | $43.524 | $27.531 | $24.606 |
| Receivables | $50.14 | $40.655 | $36.881 | $29.752 | $21.632 | $16.637 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $152.97 | $112.005 | $101.827 | $73.276 | $49.163 | $41.243 |
| Property, Plant, And Equipment | $15.095 | $17.308 | $7.629 | $6.979 | $8.119 | $9.021 |
| Long-Term Investments | $4,674.225 | $3,448.155 | $2,808.645 | $2,318.372 | $1,624.59 | $1,284.402 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $343.429 | $280.252 | $215.821 | $260.387 | $187.726 | $122.904 |
| Total Long-Term Assets | $5,049.754 | $3,761.42 | $3,048.144 | $2,601.092 | $1,833.835 | $1,427.856 |
| Total Assets | $5,202.724 | $3,873.425 | $3,149.971 | $2,674.368 | $1,882.998 | $1,469.099 |
| Total Current Liabilities | $1,034.982 | $638.96 | $611.612 | $591.297 | $381.639 | $246.898 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | $14.999 | $14.999 | $14.996 |
| Total Long Term Liabilities | $305.109 | $249.62 | $172.642 | $142.635 | $157.586 | $102.96 |
| Total Liabilities | $1,340.091 | $888.58 | $784.254 | $733.932 | $539.225 | $349.858 |
| Common Stock Net | $1.686 | $1.476 | $1.472 | $1.476 | $1.397 | $1.39 |
| Retained Earnings (Accumulated Deficit) | $2,151.51 | $1,808.527 | $1,282.438 | $815.075 | $436.335 | $213.729 |
| Comprehensive Income | $138.274 | $56.187 | $-28.993 | $-3.252 | $-12.255 | $-0.099 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,862.633 | $2,984.845 | $2,365.717 | $1,940.436 | $1,343.773 | $1,119.241 |
| Total Liabilities And Share Holders Equity | $5,202.724 | $3,873.425 | $3,149.971 | $2,674.368 | $1,882.998 | $1,469.099 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $555.713 | $467.363 | $379.747 | $222.606 | $157.331 |
| Total Depreciation And Amortization - Cash Flow | - | $19.507 | $17.624 | $15.961 | $14.55 | $13.223 |
| Other Non-Cash Items | - | $73.687 | $64.547 | $-2.758 | $72.511 | $63.236 |
| Total Non-Cash Items | - | $93.194 | $82.171 | $13.203 | $87.061 | $76.459 |
| Change In Accounts Receivable | - | $-3.767 | $-7.118 | $-8.16 | $-4.955 | $-2.828 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $3.467 | $0.479 | $-0.734 | $5.151 | $4.562 |
| Change In Assets/Liabilities | - | $0.741 | $32.654 | $55.402 | $26.556 | $50.774 |
| Total Change In Assets/Liabilities | - | $-59.059 | $75.787 | $-24.377 | $-35.108 | $-7.231 |
| Cash Flow From Operating Activities | - | $589.848 | $625.321 | $368.573 | $274.559 | $226.559 |
| Net Change In Property, Plant, And Equipment | - | $-3.409 | $-4.054 | $-2.783 | $-3.162 | $-4.96 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | $-494.13 | $-512.307 | $-687.359 | $-362.154 | $-215.752 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | $-494.13 | $-512.307 | $-687.359 | $-362.154 | $-215.752 |
| Investing Activities - Other | - | $-47.537 | $-30.544 | - | - | - |
| Cash Flow From Investing Activities | - | $-545.076 | $-546.905 | $-690.142 | $-365.316 | $-220.712 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | $-25 | $150 | $100 | - |
| Debt Issuance/Retirement Net - Total | - | - | $-25 | $150 | $100 | - |
| Net Common Equity Issued/Repurchased | - | $-9.005 | $-31.414 | $190.252 | $-4.024 | $-5.705 |
| Net Total Equity Issued/Repurchased | - | $-9.005 | $-31.414 | $190.252 | $-4.024 | $-5.705 |
| Total Common And Preferred Stock Dividends Paid | - | $-29.348 | - | - | - | - |
| Financial Activities - Other | - | $-0.015 | $-0.58 | $-2.69 | $-2.294 | $0.053 |
| Cash Flow From Financial Activities | - | $-38.368 | $-56.994 | $337.562 | $93.682 | $-5.652 |
| Net Cash Flow | - | $6.404 | $21.422 | $15.993 | $2.925 | $0.195 |
| Stock-Based Compensation | - | $16.588 | $15.073 | $18.688 | $16.881 | $13.633 |
| Common Stock Dividends Paid | - | $-29.348 | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.0751 | 0.0945 | 0.1281 | 0.0744 | - | - |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 77.1366 | 77.4137 | 70.0327 | 68.1511 | 64.6489 | 56.7623 |
| EBIT Margin | 77.1366 | 77.4137 | 70.0327 | 68.1511 | 64.6489 | 56.7623 |
| EBITDA Margin | 79.3851 | 79.8637 | 72.8012 | 71.3262 | 68.3917 | 60.6689 |
| Pre-Tax Profit Margin | 75.9666 | 75.9987 | 69.1345 | 68.0582 | 64.6489 | 56.7623 |
| Net Profit Margin | 64.0542 | 64.9699 | 65.8699 | 48.5766 | 44.5331 | 36.9558 |
| Asset Turnover | 0.224 | 0.2284 | 0.2156 | 0.2434 | 0.2405 | 0.2027 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 18.6178 | 19.7557 | 19.5702 | 16.5657 | 14.0569 | 9.2595 |
| Return On Tangible Equity | 18.6178 | 19.7557 | 19.5702 | 16.5657 | 14.0569 | 9.2595 |
| ROA - Return On Assets | 14.3468 | 14.8371 | 14.1995 | 11.8219 | 10.7094 | 7.4905 |
| ROI - Return On Investment | 18.6178 | 19.7557 | 19.5702 | 16.5657 | 14.0569 | 9.2595 |
| Book Value Per Share | 30.3356 | 24.1058 | 19.7131 | 14.4329 | 12.0803 | 10.3272 |
| Operating Cash Flow Per Share | -0.3776 | 2.5114 | 0.8947 | 0.5068 | 0.674 | -4.7783 |
| Free Cash Flow Per Share | -0.3709 | 2.4992 | 0.8998 | 0.5265 | 0.6655 | -4.6766 |