Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.37B |
| Hodnota podniku (EV) | 1.2B |
| Tržby | 358.419M |
| EBITDA | 152.657M |
| Zisk | 114.258M |
| Růst v tržbách Q/Q | 8.86 % |
| Růst v tržbách Y/Y | 14.87 % |
| P/E (Cena vůči ziskům) | 11.94 |
| Forward P/E | 38.79 |
| EV/Sales | 3.35 |
| EV/EBITDA | 7.86 |
| EV/EBIT | 8.44 |
| PEG | 1.15 |
| Price/Sales | 3.82 |
| P/FCF | 11.26 |
| Price/Book | 1.28 |
| Účetní hodnota na akcii | 10.99 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 8.88 % |
| Počet zaměstnanců | 1,358 |
| Tržba na zaměstnance | 263.932k |
| Profit margin | 24.00 % |
| Operating margin | 39.68 % |
| Gross margin | 100.00 % |
| EBIT margin | 39.68 % |
| EBITDA margin | 42.59 % |
| EPS - Zisk na akcii | 1.18 |
| EPS - Kvartální růst | 29.17 % |
| EPS - Očekávaný růst příští rok | 60.00 % |
| Return on assets | 1.23 % |
| Return on equity | 10.54 % |
| ROIC | 1.04 % |
| ROCE | 1.51 % |
| Dluhy/Equity | 7.49 |
| Čistý dluh/EBITDA | -1.21 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.30 |
| Beta | 1.13 |
| RSI | 58.07 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 1.52 % |
| Institutional ownership | 69.58 % |
| Počet akcií | 95.938M |
| Procento shortovaných akcií | 2.97 % |
| Short ratio | 4.13 % |
| Dividenda | 0.45 |
| Procentuální dividenda | 3.16 % |
| Dividenda/Zisk | 38.14 % |
| Obchodovaná od | 1992 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $395.685 | $410.749 | $380.894 | $330.881 | $282.213 | $265.396 |
| Cost Of Goods Sold | $32.938 | $55.402 | $40.035 | $21.77 | $18.579 | $15.595 |
| Gross Profit | $362.747 | $355.347 | $340.859 | $309.111 | $263.634 | $249.801 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $267.393 | $217.618 | $203.233 | $192.091 | $174.685 | $177.295 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $304.02 | $276.364 | $246.485 | $216.942 | $193.811 | $193.495 |
| Operating Income | $91.665 | $134.385 | $134.409 | $113.939 | $88.402 | $71.901 |
| Total Non-Operating Income/Expense | - | $-3.536 | $-1.637 | $-10.213 | $-3.173 | $-0.922 |
| Pre-Tax Income | $91.665 | $130.849 | $132.772 | $103.726 | $85.229 | $70.979 |
| Income Taxes | $18.218 | $25.516 | $25.274 | $48.561 | $25.639 | $20.836 |
| Income After Taxes | $73.447 | $105.333 | $107.498 | $55.165 | $59.59 | $50.143 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $73.447 | $105.333 | $107.498 | $55.165 | $59.59 | $50.143 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $73.447 | $105.333 | $107.498 | $55.165 | $59.59 | $50.143 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | - | 98 | 99 | 95 | 89 | 89 |
| Shares Outstanding | 98 | 99 | 99 | 95 | 89 | 89 |
| Basic EPS | - | $1.07 | $1.09 | $0.58 | $0.67 | $0.56 |
| EPS - Earnings Per Share | $0.75 | $1.07 | $1.08 | $0.58 | $0.67 | $0.56 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $356.581 | $121.856 | $98.947 | $107.292 | $115.677 | $69.452 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $7,049.891 | $6,275.356 | $5,837.203 | $5,481.22 | $4,951.891 | $4,708.153 |
| Property, Plant, And Equipment | - | $137.268 | $80.474 | $81.339 | $67.534 | $63.454 |
| Long-Term Investments | $1,205.294 | $1,256.176 | $1,335.228 | $1,183.291 | $1,187.623 | $1,333.836 |
| Goodwill And Intangible Assets | $316.82 | $319.694 | $287.24 | $270.36 | $198.496 | $165.731 |
| Other Long-Term Assets | $496.099 | $320.279 | $288.11 | $292.329 | $278.474 | $295.716 |
| Total Long-Term Assets | $2,018.213 | $2,033.417 | $1,991.052 | $1,827.319 | $1,732.127 | $1,858.737 |
| Total Assets | $9,068.104 | $8,308.773 | $7,828.255 | $7,308.539 | $6,684.018 | $6,566.89 |
| Total Current Liabilities | $7,556.039 | $6,879.468 | $6,619.815 | $6,288.171 | $5,815.351 | $5,706.719 |
| Long Term Debt | $233.255 | $234.182 | $185.056 | $87.918 | $80.916 | $81.481 |
| Other Non-Current Liabilities | $210.193 | $139.458 | $47.995 | $44.323 | $37.822 | $59.144 |
| Total Long Term Liabilities | $443.448 | $373.64 | $233.051 | $132.241 | $118.738 | $140.625 |
| Total Liabilities | $7,999.487 | $7,253.108 | $6,852.866 | $6,420.412 | $5,934.089 | $5,847.344 |
| Common Stock Net | - | $113.915 | $113.915 | $113.915 | $105.563 | $105.563 |
| Retained Earnings (Accumulated Deficit) | - | $577.348 | $511.409 | $437.416 | $412.764 | $378.081 |
| Comprehensive Income | - | $5.579 | $-11.341 | $-6.173 | $-7.027 | $-2.386 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,068.617 | $1,055.665 | $975.389 | $888.127 | $749.929 | $719.546 |
| Total Liabilities And Share Holders Equity | $9,068.104 | $8,308.773 | $7,828.255 | $7,308.539 | $6,684.018 | $6,566.89 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $105.333 | $107.498 | $55.165 | $59.59 | $50.143 |
| Total Depreciation And Amortization - Cash Flow | - | $14.262 | $11.129 | $12.529 | $11.64 | $10.433 |
| Other Non-Cash Items | - | $0.156 | $-2.344 | $10.271 | $13.611 | $21.46 |
| Total Non-Cash Items | - | $14.418 | $8.785 | $22.8 | $25.251 | $31.893 |
| Change In Accounts Receivable | - | $0.963 | $8.828 | $-2.401 | $2.182 | $-0.899 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $-0.256 | $0.383 | $0.426 | $-0.272 | $-0.103 |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | - | $2.191 | $7.285 | $-0.657 | $1.321 | $-1.356 |
| Cash Flow From Operating Activities | - | $107.632 | $135.263 | $88.305 | $89.273 | $72.751 |
| Net Change In Property, Plant, And Equipment | - | $-17.38 | $-9.599 | $-11.591 | $-7.491 | $-4.887 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $332.468 | $0.705 | $3.188 | $479.469 | $-3.533 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $121.269 | $-148.978 | $100.059 | $130.388 | $48.037 |
| Net Change In Investments - Total | - | $121.269 | $-148.978 | $100.059 | $130.388 | $48.037 |
| Investing Activities - Other | - | $-313.415 | $-189.876 | $-144.453 | $-108.592 | $-182.05 |
| Cash Flow From Investing Activities | - | $122.942 | $-347.748 | $-52.797 | $493.774 | $-142.433 |
| Net Long-Term Debt | - | $48.964 | $74.055 | $-0.848 | $-0.565 | $-80.145 |
| Net Current Debt | - | $-519.97 | $14.357 | $-160.477 | $-642.882 | $404.949 |
| Debt Issuance/Retirement Net - Total | - | $-471.006 | $88.412 | $-161.325 | $-643.447 | $324.804 |
| Net Common Equity Issued/Repurchased | - | $-6.048 | $-25.981 | $-1.23 | $-0.648 | $-25.191 |
| Net Total Equity Issued/Repurchased | - | $-6.048 | $-25.981 | $-1.23 | $-0.648 | $-25.191 |
| Total Common And Preferred Stock Dividends Paid | - | $-39.394 | $-34.849 | $-30.513 | $-24.907 | $-25.089 |
| Financial Activities - Other | - | $308.783 | $176.558 | $149.175 | $132.18 | $-209.928 |
| Cash Flow From Financial Activities | - | $-207.665 | $204.14 | $-43.893 | $-536.822 | $64.596 |
| Net Cash Flow | - | $22.909 | $-8.345 | $-8.385 | $46.225 | $-5.086 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | $-39.394 | $-34.849 | $-30.513 | $-24.907 | $-25.089 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1816 | 0.1595 | 0.0901 | 0.0974 | 0.1017 | 0.1841 |
| Debt/Equity Ratio | 0.413 | 0.9298 | 0.8956 | 1.2653 | 2.2129 | 1.7699 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 38.3931 | 40.4388 | 34.1177 | 34.7655 | 30.2227 | 26.6273 |
| Net Profit Margin | 30.9063 | 32.741 | 18.145 | 24.3072 | 21.3508 | 19.0505 |
| Asset Turnover | 0.041 | 0.0419 | 0.0416 | 0.0367 | 0.0358 | 0.0367 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.9779 | 11.021 | 6.2114 | 7.9461 | 6.9687 | 6.2073 |
| Return On Tangible Equity | 14.3121 | 15.6213 | 8.9297 | 10.8064 | 9.0541 | 8.0378 |
| ROA - Return On Assets | 1.2677 | 1.3732 | 0.7548 | 0.8915 | 0.7636 | 0.6989 |
| ROI - Return On Investment | 8.1663 | 9.2635 | 5.6519 | 7.1722 | 6.2598 | 5.0643 |
| Book Value Per Share | 10.7379 | 9.9005 | 9.1131 | 8.4255 | 8.0883 | 7.8077 |
| Operating Cash Flow Per Share | -0.2715 | 0.4369 | -0.0784 | 0.1905 | -0.0679 | -0.0015 |
| Free Cash Flow Per Share | -0.3511 | 0.4618 | -0.1157 | 0.1609 | -0.0047 | -0.0201 |