Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.33B |
| Hodnota podniku (EV) | 5.63B |
| Tržby | 2.68B |
| EBITDA | 848.062M |
| Zisk | 547.698M |
| Růst v tržbách Q/Q | 35.65 % |
| Růst v tržbách Y/Y | 34.24 % |
| P/E (Cena vůči ziskům) | 11.52 |
| Forward P/E | 4.11 |
| EV/Sales | 2.10 |
| EV/EBITDA | 6.64 |
| EV/EBIT | 7.84 |
| PEG | 2.62 |
| Price/Sales | 2.39 |
| P/FCF | 6.85 |
| Price/Book | 5.20 |
| Účetní hodnota na akcii | 29.71 |
| Hotovost na akcii | 45.63 |
| FCF vůči ceně | 14.60 % |
| Počet zaměstnanců | 1,791 |
| Tržba na zaměstnance | 1496000 |
| Profit margin | 15.49 % |
| Operating margin | 29.54 % |
| Gross margin | 100.00 % |
| EBIT margin | 26.82 % |
| EBITDA margin | 31.64 % |
| EPS - Zisk na akcii | 13.41 |
| EPS - Kvartální růst | 107.19 % |
| EPS - Očekávaný růst příští rok | 137.84 % |
| Return on assets | 18.74 % |
| Return on equity | 48.45 % |
| ROIC | 17.55 % |
| ROCE | 32.13 % |
| Dluhy/Equity | 1.53 |
| Čistý dluh/EBITDA | -3.61 |
| Current ratio | 2.76 |
| Quick Ratio | 2.76 |
| Volatilita | 2.48 |
| Beta | 1.16 |
| RSI | 75.62 |
| Cílová cena analytiků | 97 |
| Známka akcie (dle analytiků) | 1.63 |
| Insider ownership | 4.15 % |
| Institutional ownership | 93.73 % |
| Počet akcií | 39.657M |
| Procento shortovaných akcií | 3.38 % |
| Short ratio | 5.05 % |
| Dividenda | 2.58 |
| Procentuální dividenda | 1.71 % |
| Dividenda/Zisk | 19.24 % |
| Obchodovaná od | 2006 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,285.319 | $2,028.837 | $2,082.476 | $1,724.345 | $1,456.79 | $1,240.248 |
| Cost Of Goods Sold | $13.592 | $12.967 | $11.47 | $14.778 | $17.544 | - |
| Gross Profit | $2,271.727 | $2,015.87 | $2,071.006 | $1,709.567 | $1,439.246 | $1,240.248 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,607.49 | $1,473.823 | $1,448.61 | $1,185.389 | $1,100.037 | $978.455 |
| Other Operating Income Or Expenses | $-42.938 | $-42.02 | $-30.461 | $-23.442 | $-28.298 | $-42.187 |
| Operating Expenses | $1,690.265 | $1,559.833 | $1,517.595 | $1,248.428 | $1,170.679 | $1,048.569 |
| Operating Income | $595.054 | $469.004 | $564.881 | $475.917 | $286.111 | $191.679 |
| Total Non-Operating Income/Expense | $-54.223 | $-20.297 | $-13.51 | $-38.268 | $-18.296 | $-56.959 |
| Pre-Tax Income | $540.831 | $448.707 | $551.371 | $437.649 | $267.815 | $134.72 |
| Income Taxes | $128.151 | $95.046 | $108.52 | $258.442 | $119.303 | $77.03 |
| Income After Taxes | $412.68 | $353.661 | $442.851 | $179.207 | $148.512 | $57.69 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $412.68 | $353.661 | $442.851 | $179.207 | $148.512 | $57.69 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $350.574 | $297.436 | $377.24 | $125.454 | $107.528 | $42.863 |
| EBITDA | $595.054 | $504.734 | $594.255 | $501.949 | $311.334 | $221.315 |
| EBIT | $595.054 | $469.004 | $564.881 | $475.917 | $286.111 | $191.679 |
| Basic Shares Outstanding | 41 | 40 | 41 | 40 | 39 | 37 |
| Shares Outstanding | 43 | 43 | 45 | 45 | 44 | 44 |
| Basic EPS | $8.64 | $7.44 | $9.29 | $3.16 | $2.74 | $1.15 |
| EPS - Earnings Per Share | $8.22 | $6.89 | $8.33 | $2.80 | $2.43 | $0.98 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | - | $659.805 | $815.635 | $639.606 | $589.644 | $492.697 |
| Receivables | - | $318.771 | $332.911 | $202.023 | $245.556 | $196.686 |
| Inventory | - | $623.946 | $304.627 | - | $66.487 | $43.787 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | $87.9 | $28.444 | $158.576 | $23.946 | $16.294 |
| Total Current Assets | - | $1,690.422 | $1,481.617 | $1,000.205 | $925.633 | $749.464 |
| Property, Plant, And Equipment | - | $126.799 | $81.069 | $68.593 | $51.651 | $47.98 |
| Long-Term Investments | - | $89.49 | $90.644 | $98.313 | $116.633 | $126.651 |
| Goodwill And Intangible Assets | - | $133.061 | $141.765 | $153.808 | $190.331 | $207.471 |
| Other Long-Term Assets | - | $90.262 | $89.48 | $65.073 | $72.674 | $49.49 |
| Total Long-Term Assets | - | $708.203 | $644.05 | $584.681 | $736.713 | $729.707 |
| Total Assets | - | $2,598.613 | $2,125.667 | $1,584.886 | $1,662.346 | $1,479.171 |
| Total Current Liabilities | - | $668.653 | $749.691 | $464.052 | $463.421 | $408.049 |
| Long Term Debt | - | $375.062 | $168.612 | $175.146 | $184.647 | $141.8 |
| Other Non-Current Liabilities | - | $211.397 | $199.425 | $149.32 | $230.947 | $222.106 |
| Total Long Term Liabilities | - | $803.71 | $368.037 | $324.466 | $415.594 | $363.906 |
| Total Liabilities | - | $1,472.363 | $1,117.728 | $788.518 | $879.015 | $771.955 |
| Common Stock Net | - | $0.687 | $0.659 | $0.621 | $0.582 | $0.552 |
| Retained Earnings (Accumulated Deficit) | - | $558.269 | $364.882 | $79.461 | $20.343 | $-27.791 |
| Comprehensive Income | - | $-27.596 | $-30.434 | $-31.411 | $-50.096 | $-34.539 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | - | $1,126.25 | $1,007.939 | $796.368 | $783.331 | $707.216 |
| Total Liabilities And Share Holders Equity | - | $2,598.613 | $2,125.667 | $1,584.886 | $1,662.346 | $1,479.171 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $353.661 | $442.851 | $179.207 | $148.512 | $57.69 |
| Total Depreciation And Amortization - Cash Flow | - | $35.73 | $29.374 | $26.032 | $25.223 | $29.636 |
| Other Non-Cash Items | - | $379.122 | $304.961 | $333.052 | $282.425 | $242.055 |
| Total Non-Cash Items | - | $414.852 | $334.335 | $359.084 | $307.648 | $271.691 |
| Change In Accounts Receivable | - | $6.691 | $-137.805 | $44.932 | $-58.588 | $-50.379 |
| Change In Inventories | - | $-0.518 | $-0.524 | $0.841 | $0.909 | $0.497 |
| Change In Accounts Payable | - | $-1.344 | $9.883 | $4.366 | $-11.611 | $14.122 |
| Change In Assets/Liabilities | - | $-238.424 | $184.735 | $-70.345 | $25.919 | $45.38 |
| Total Change In Assets/Liabilities | - | $-263.816 | $72.388 | $-31.055 | $-34.274 | $38.29 |
| Cash Flow From Operating Activities | - | $504.697 | $849.574 | $507.236 | $421.886 | $367.671 |
| Net Change In Property, Plant, And Equipment | - | $-70.816 | $-33.324 | $-31.3 | $-18.439 | $-16.189 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $34.354 | $-2.877 | $-5.647 |
| Net Change In Short-term Investments | - | $-300.705 | $-181.29 | $-58.77 | $-23.021 | $-6.783 |
| Net Change In Long-Term Investments | - | $-3.843 | $-0.095 | $-0.997 | $-2.047 | $-0.819 |
| Net Change In Investments - Total | - | $-304.548 | $-181.385 | $-59.767 | $-25.068 | $-7.602 |
| Investing Activities - Other | - | $1.893 | $2.143 | $2.072 | $0.183 | $3.321 |
| Cash Flow From Investing Activities | - | $-373.471 | $-212.566 | $-54.641 | $-46.201 | $-26.117 |
| Net Long-Term Debt | - | $205.718 | $-6.799 | $-9.751 | $44 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $205.718 | $-6.799 | $-9.751 | $44 | - |
| Net Common Equity Issued/Repurchased | - | $-333.296 | $-315.233 | $-304.313 | $-173.958 | $-154.317 |
| Net Total Equity Issued/Repurchased | - | $-333.296 | $-315.233 | $-304.313 | $-173.958 | $-154.317 |
| Total Common And Preferred Stock Dividends Paid | - | $-96.803 | $-77.302 | $-56.521 | $-51.558 | $-46.132 |
| Financial Activities - Other | - | $-65.628 | $-53.593 | $-48.645 | $-56.442 | $-34.174 |
| Cash Flow From Financial Activities | - | $-290.009 | $-452.927 | $-419.23 | $-237.958 | $-234.623 |
| Net Cash Flow | - | $-156.21 | $182.711 | $41.748 | $112.38 | $96.604 |
| Stock-Based Compensation | - | $360.341 | $293.507 | $230.268 | $258.295 | $207.533 |
| Common Stock Dividends Paid | - | $-96.803 | $-77.302 | $-56.521 | $-51.558 | $-46.132 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.5281 | 1.9763 | 2.1554 | 1.9974 | 1.8367 | 1.7735 |
| Long-term Debt / Capital | 0.2498 | 0.1433 | 0.1803 | 0.1908 | 0.167 | 0.1521 |
| Debt/Equity Ratio | 0.3561 | 0.1922 | 0.2576 | 0.2755 | 0.2627 | 0.3289 |
| Gross Margin | 99.3609 | 99.4492 | 99.143 | 98.7957 | 100 | 100 |
| Operating Margin | 23.1169 | 27.1255 | 27.5999 | 19.6398 | 15.4549 | 21.1737 |
| EBIT Margin | 23.1169 | 27.1255 | 27.5999 | 19.6398 | 15.4549 | 21.1737 |
| EBITDA Margin | 24.878 | 28.536 | 29.1095 | 21.3712 | 17.8444 | 23.1892 |
| Pre-Tax Profit Margin | 22.1165 | 26.4767 | 25.3806 | 18.3839 | 10.8623 | 18.9099 |
| Net Profit Margin | 14.6604 | 18.115 | 7.2755 | 7.3812 | 3.456 | 9.3272 |
| Asset Turnover | 0.7807 | 0.9797 | 1.088 | 0.8763 | 0.8385 | 0.6439 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 6.3646 | 6.2554 | 8.5354 | 5.9326 | 6.3057 | 6.0635 |
| Days Sales In Receivables | 57.3488 | 58.35 | 42.7631 | 61.5243 | 57.8839 | 60.1959 |
| ROE - Return On Equity | 31.4016 | 43.9363 | 22.503 | 18.959 | 8.1573 | 15.0753 |
| Return On Tangible Equity | 35.6086 | 51.1273 | 27.8895 | 25.0442 | 11.5439 | 25.2961 |
| ROA - Return On Assets | 13.6096 | 20.8335 | 11.3073 | 8.9339 | 3.9002 | 7.4225 |
| ROI - Return On Investment | 23.5568 | 37.6398 | 18.4462 | 15.3425 | 6.7949 | 12.7821 |
| Book Value Per Share | 28.7484 | 25.3575 | 20.3664 | 19.9875 | 17.8486 | 19.6451 |
| Operating Cash Flow Per Share | -7.0787 | 7.4474 | 1.7693 | 1.1327 | 3.2522 | -0.0025 |
| Free Cash Flow Per Share | -7.9822 | 7.4097 | 1.4882 | 1.0859 | 3.205 | -0.209 |