Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.91B |
| Hodnota podniku (EV) | 2.49B |
| Tržby | 795.287M |
| EBITDA | 340.532M |
| Zisk | 207.783M |
| Růst v tržbách Q/Q | 105.68 % |
| Růst v tržbách Y/Y | 52.10 % |
| P/E (Cena vůči ziskům) | 13.84 |
| Forward P/E | 10.09 |
| EV/Sales | 3.14 |
| EV/EBITDA | 7.32 |
| EV/EBIT | 8.69 |
| PEG | 0.33 |
| Price/Sales | 3.65 |
| P/FCF | 7.58 |
| Price/Book | 1.28 |
| Účetní hodnota na akcii | 10.51 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 13.19 % |
| Počet zaměstnanců | 3,317 |
| Tržba na zaměstnance | 239.761k |
| Profit margin | 18.42 % |
| Operating margin | 36.41 % |
| Gross margin | 100.00 % |
| EBIT margin | 36.07 % |
| EBITDA margin | 42.82 % |
| EPS - Zisk na akcii | 0.97 |
| EPS - Kvartální růst | 260.00 % |
| EPS - Očekávaný růst příští rok | 200.00 % |
| Return on assets | 1.06 % |
| Return on equity | 9.31 % |
| ROIC | 0.72 % |
| ROCE | 1.34 % |
| Dluhy/Equity | 7.26 |
| Čistý dluh/EBITDA | -13.64 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.37 |
| Beta | 1.37 |
| RSI | 58.04 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 1.77 % |
| Institutional ownership | 95.90 % |
| Počet akcií | 208.501M |
| Procento shortovaných akcií | 4.39 % |
| Short ratio | 4.46 % |
| Dividenda | 0.26 |
| Procentuální dividenda | 1.93 % |
| Dividenda/Zisk | 26.80 % |
| Obchodovaná od | 1987 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $804.208 | $766.469 | $707.277 | $650.81 | $673.246 | $686.894 |
| Cost Of Goods Sold | $92.66 | $108.816 | $99.584 | $96.872 | $101.174 | $103.303 |
| Gross Profit | $711.548 | $657.653 | $607.693 | $553.938 | $572.072 | $583.591 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $568.716 | $406.839 | $417.055 | $491.955 | $441.813 | $555.875 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $661.376 | $515.655 | $516.639 | $588.827 | $542.987 | $659.178 |
| Operating Income | $142.832 | $250.814 | $190.638 | $61.983 | $130.259 | $27.716 |
| Total Non-Operating Income/Expense | $-26.509 | $-11.442 | - | - | - | - |
| Pre-Tax Income | $116.323 | $239.372 | $190.638 | $61.983 | $130.259 | $27.716 |
| Income Taxes | $14.05 | $71.995 | $-10.97 | $-4.973 | $37.03 | $6.419 |
| Income After Taxes | $102.273 | $167.377 | $201.608 | $66.956 | $93.229 | $21.297 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $102.273 | $167.377 | $201.608 | $66.956 | $93.229 | $21.297 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $99.597 | $164.701 | $198.932 | $64.28 | $93.006 | $21.297 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 217 | 217 | 216 | 214 | 213 | 211 |
| Shares Outstanding | 218 | 217 | 217 | 216 | 216 | 213 |
| Basic EPS | $0.46 | $0.76 | $0.92 | $0.30 | $0.44 | $0.10 |
| EPS - Earnings Per Share | $0.46 | $0.76 | $0.92 | $0.30 | $0.43 | $0.10 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,493.833 | $644.099 | $586.203 | $716.395 | $299.685 | $752.458 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $13,005.03 | $9,580.847 | $9,341.515 | $9,425.18 | $9,076.413 | $9,708.696 |
| Property, Plant, And Equipment | $158.209 | $149.989 | $147.814 | $141.895 | $150.828 | $161.016 |
| Long-Term Investments | $4,865.25 | $2,300.449 | $2,131.913 | $2,084.762 | $2,081.102 | $2,080.047 |
| Goodwill And Intangible Assets | $79.525 | - | - | - | - | - |
| Other Long-Term Assets | $355.797 | $315.139 | $302.468 | $314.622 | $614.111 | $623.26 |
| Total Long-Term Assets | $5,788.042 | $3,030.419 | $2,902.046 | $2,836.088 | $2,846.041 | $2,864.323 |
| Total Assets | $18,793.07 | $12,611.27 | $12,243.56 | $12,261.27 | $11,922.46 | $12,573.02 |
| Total Current Liabilities | $15,894.13 | $9,629.044 | $9,274.707 | $9,468.536 | $9,250.025 | $10,197.39 |
| Long Term Debt | $623.762 | $754.15 | $924.15 | $923.635 | $886.187 | $681.492 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $623.762 | $754.15 | $924.15 | $923.635 | $886.187 | $681.492 |
| Total Liabilities | $16,517.89 | $10,383.19 | $10,198.86 | $10,392.17 | $10,136.21 | $10,878.88 |
| Common Stock Net | $22.303 | $22.21 | $22.179 | $22.038 | $21.87 | $21.605 |
| Retained Earnings (Accumulated Deficit) | $1,215.321 | $1,221.817 | $1,087.617 | $895.208 | $830.928 | $737.922 |
| Comprehensive Income | $55.455 | $6.764 | $-40.415 | $-20.615 | $-34.39 | $-27.749 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,275.179 | $2,228.073 | $2,044.704 | $1,869.097 | $1,786.243 | $1,694.134 |
| Total Liabilities And Share Holders Equity | $18,793.07 | $12,611.27 | $12,243.56 | $12,261.27 | $11,922.46 | $12,573.02 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $167.377 | $201.608 | $66.956 | $93.229 | $21.297 |
| Total Depreciation And Amortization - Cash Flow | - | $15.776 | $13.792 | $16.734 | $23.497 | $31.583 |
| Other Non-Cash Items | - | $96.988 | $36.391 | $148.531 | $111.685 | $174.008 |
| Total Non-Cash Items | - | $112.764 | $50.183 | $165.265 | $135.182 | $205.591 |
| Change In Accounts Receivable | - | $-14.457 | $29.175 | $-5.75 | $-2.351 | $2.246 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $1.081 | $0.236 | $1.39 | $-29.2 | $6.241 |
| Change In Assets/Liabilities | - | $27.519 | $7.121 | $8.103 | $2.572 | $26.516 |
| Total Change In Assets/Liabilities | - | $14.143 | $36.532 | $3.743 | $-28.979 | $35.003 |
| Cash Flow From Operating Activities | - | $294.284 | $288.323 | $235.964 | $199.432 | $261.891 |
| Net Change In Property, Plant, And Equipment | - | $-20.91 | $-17.966 | $-7.374 | $-8.091 | $-8.421 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $217.659 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-124.327 | $-69.427 | $-3.594 | $-15.1 | $40.486 |
| Net Change In Investments - Total | - | $-124.327 | $-69.427 | $-3.594 | $-15.1 | $40.486 |
| Investing Activities - Other | - | $-197.731 | $-135.865 | $-62.288 | $106.385 | $189.255 |
| Cash Flow From Investing Activities | - | $-342.968 | $-223.258 | $-73.256 | $83.194 | $438.979 |
| Net Long-Term Debt | - | $-205 | $-96.434 | $109.07 | $215 | $130 |
| Net Current Debt | - | $-15.086 | $-49.914 | $-70 | $-407.025 | $-200 |
| Debt Issuance/Retirement Net - Total | - | $-220.086 | $-146.348 | $39.07 | $-192.025 | $-70 |
| Net Common Equity Issued/Repurchased | - | $-1.959 | $-2.827 | $-2.497 | $-1.132 | $-1.173 |
| Net Total Equity Issued/Repurchased | - | $-1.959 | $-2.827 | $-2.497 | $-1.132 | $-1.173 |
| Total Common And Preferred Stock Dividends Paid | - | $-33.032 | $-9.193 | $-2.676 | $-0.223 | - |
| Financial Activities - Other | - | $361.657 | $-36.889 | $220.105 | $-542.019 | $-673.347 |
| Cash Flow From Financial Activities | - | $106.58 | $-195.257 | $254.002 | $-735.399 | $-744.52 |
| Net Cash Flow | - | $57.896 | $-130.192 | $416.71 | $-452.773 | $-43.65 |
| Stock-Based Compensation | - | $3.949 | $5.825 | $7.296 | $6.876 | $6.037 |
| Common Stock Dividends Paid | - | $-30.356 | $-6.517 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0763 | 0.0826 | 0.1004 | 0.108 | 0.1179 | 0.1218 |
| Debt/Equity Ratio | 0.3834 | 0.5254 | 0.6547 | 0.6641 | 0.8155 | 0.8715 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 38.7692 | 34.7601 | 15.1295 | 26.8388 | 6.7346 | 19.502 |
| Net Profit Margin | 26.6753 | 36.2723 | 15.6901 | 19.1631 | 5.1749 | 83.8378 |
| Asset Turnover | 0.049 | 0.0448 | 0.0334 | 0.0407 | 0.0327 | 0.0369 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 7.6359 | 10.0372 | 3.6528 | 5.3269 | 1.2845 | 23.9837 |
| Return On Tangible Equity | 7.5122 | 9.86 | 3.5823 | 5.2193 | 1.2571 | 23.4658 |
| ROA - Return On Assets | 1.3272 | 1.6466 | 0.5461 | 0.782 | 0.1694 | 3.0821 |
| ROI - Return On Investment | 6.9387 | 9.0454 | 3.2226 | 4.6558 | 1.1089 | 20.6065 |
| Book Value Per Share | 10.2507 | 9.4124 | 8.6421 | 8.2147 | 7.8764 | 7.8491 |
| Operating Cash Flow Per Share | 0.0246 | 0.2389 | 0.1676 | -0.3055 | -0.0259 | -0.4068 |
| Free Cash Flow Per Share | 0.0113 | 0.19 | 0.171 | -0.3035 | 0.0341 | -0.4489 |