Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.31B |
| Hodnota podniku (EV) | 2.07B |
| Tržby | 628.247M |
| EBITDA | 192.853M |
| Zisk | 187.992M |
| Růst v tržbách Q/Q | 20.27 % |
| Růst v tržbách Y/Y | 12.43 % |
| P/E (Cena vůči ziskům) | 12.09 |
| Forward P/E | 0.90 |
| EV/Sales | 3.29 |
| EV/EBITDA | 10.73 |
| EV/EBIT | 9.25 |
| PEG | 0.87 |
| Price/Sales | 3.67 |
| P/FCF | 6.20 |
| Price/Book | 1.01 |
| Účetní hodnota na akcii | 23.31 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 16.14 % |
| Počet zaměstnanců | 2,107 |
| Tržba na zaměstnance | 298.171k |
| Profit margin | 27.09 % |
| Operating margin | 36.78 % |
| Gross margin | 100.00 % |
| EBIT margin | 35.62 % |
| EBITDA margin | 30.70 % |
| EPS - Zisk na akcii | 1.95 |
| EPS - Kvartální růst | 45.00 % |
| EPS - Očekávaný růst příští rok | 18.18 % |
| Return on assets | 1.17 % |
| Return on equity | 8.30 % |
| ROIC | 1.21 % |
| ROCE | 1.40 % |
| Dluhy/Equity | 6.00 |
| Čistý dluh/EBITDA | 16.13 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.35 |
| Beta | 1.20 |
| RSI | 52.63 |
| Cílová cena analytiků | 16 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.05 % |
| Institutional ownership | 75.30 % |
| Počet akcií | 95.702M |
| Procento shortovaných akcií | 2.43 % |
| Short ratio | 5.71 % |
| Dividenda | 0.92 |
| Procentuální dividenda | 3.88 % |
| Dividenda/Zisk | 47.18 % |
| Obchodovaná od | 1983 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $714.086 | $738.951 | $643.764 | $409.215 | $375.551 | $344.961 |
| Cost Of Goods Sold | $68.452 | $123.324 | $91.147 | $49.528 | $33.279 | $23.257 |
| Gross Profit | $645.634 | $615.627 | $552.617 | $359.687 | $342.272 | $321.704 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $450.097 | $363.094 | $331.037 | $242.226 | $211.541 | $210.771 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $529.675 | $496.089 | $429.543 | $293.052 | $244.82 | $234.028 |
| Operating Income | $184.411 | $242.862 | $214.221 | $116.163 | $130.731 | $110.933 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $184.411 | $242.862 | $214.221 | $116.163 | $130.731 | $110.933 |
| Income Taxes | $28.601 | $44.787 | $41.626 | $19.376 | $42.205 | $35.87 |
| Income After Taxes | $155.81 | $198.075 | $172.595 | $96.787 | $88.526 | $75.063 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $155.81 | $198.075 | $172.595 | $96.787 | $88.526 | $75.063 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $155.81 | $198.075 | $172.595 | $96.787 | $88.526 | $75.063 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 97 | 98 | 89 | 62 | 61 | 61 |
| Shares Outstanding | 98 | 99 | 90 | 62 | 62 | 62 |
| Basic EPS | $1.60 | $2.01 | $1.95 | $1.57 | $1.45 | $1.23 |
| EPS - Earnings Per Share | $1.59 | $2.00 | $1.93 | $1.56 | $1.43 | $1.21 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $251.359 | $257.639 | $273.959 | $184.624 | $204.048 | $148.575 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $11,074.13 | $10,163.18 | $9,525.709 | $6,507.461 | $6,241.562 | $5,828.317 |
| Property, Plant, And Equipment | $207.211 | $214.506 | $215.652 | $125.036 | $131.579 | $136.603 |
| Long-Term Investments | $3,689.465 | $3,119.966 | $3,324.243 | $2,056.556 | $1,854.201 | $1,970.626 |
| Goodwill And Intangible Assets | $1,002.323 | $1,013.972 | $921.056 | $207.87 | $210.625 | $211.865 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $4,898.999 | $4,348.444 | $4,460.951 | $2,389.462 | $2,196.405 | $2,319.094 |
| Total Assets | $15,973.13 | $14,511.63 | $13,986.66 | $8,896.923 | $8,437.967 | $8,147.411 |
| Total Current Liabilities | $12,914.86 | $10,698.54 | $10,480.57 | $7,104.305 | $6,765.454 | $6,369.395 |
| Long Term Debt | $776.202 | $1,565.376 | $1,427.839 | $861.954 | $807.289 | $968.64 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $776.202 | $1,565.376 | $1,427.839 | $861.954 | $807.289 | $968.64 |
| Total Liabilities | $13,691.06 | $12,263.92 | $11,908.41 | $7,966.259 | $7,572.743 | $7,338.035 |
| Common Stock Net | $1,638.947 | $1,640.771 | $1,633.256 | $573.109 | $570.382 | $571.155 |
| Retained Earnings (Accumulated Deficit) | $720.429 | $711.249 | $600.014 | $491.847 | $437.188 | $388.24 |
| Comprehensive Income | $48.664 | $13.323 | $-44.408 | $-20.39 | $-28.443 | $-30.58 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,282.07 | $2,247.705 | $2,078.249 | $930.664 | $865.224 | $809.376 |
| Total Liabilities And Share Holders Equity | $15,973.13 | $14,511.63 | $13,986.66 | $8,896.923 | $8,437.967 | $8,147.411 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $155.81 | $198.075 | $172.595 | $96.787 | $88.526 | $75.063 |
| Total Depreciation And Amortization - Cash Flow | $54.39 | $39.568 | $35.017 | $23.443 | $21.513 | $21.165 |
| Other Non-Cash Items | $58.434 | $52.018 | $28.3 | $2.263 | $14.453 | $15.335 |
| Total Non-Cash Items | $112.824 | $91.586 | $63.317 | $25.706 | $35.966 | $36.5 |
| Change In Accounts Receivable | $-37.12 | $-7.191 | $-0.276 | $-5.372 | $6.043 | $-12.282 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-7.431 | $1.545 | $5.207 | $0.055 | $0.046 | $2.296 |
| Change In Assets/Liabilities | $-114.195 | $-97.686 | $19.503 | $6.348 | $12.019 | $-10.01 |
| Total Change In Assets/Liabilities | $-158.746 | $-103.332 | $24.434 | $1.031 | $18.108 | $-19.996 |
| Cash Flow From Operating Activities | $109.888 | $186.329 | $260.346 | $123.524 | $142.6 | $91.567 |
| Net Change In Property, Plant, And Equipment | $-16.466 | $-20.934 | $-18.228 | $-6.537 | $-9.726 | $-7.467 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-51.545 | $23.698 | - | - | $-305.591 |
| Net Change In Short-term Investments | $36.643 | $-19.21 | $-3.764 | $48.476 | $-48.716 | $-11.104 |
| Net Change In Long-Term Investments | $-512.53 | $247.369 | $-181.711 | $-212.331 | $112.586 | $-220.19 |
| Net Change In Investments - Total | $-475.887 | $228.159 | $-185.475 | $-163.855 | $63.87 | $-231.294 |
| Investing Activities - Other | $-712.518 | $-408.104 | $-24.78 | $-259.06 | $-367.492 | $-374.495 |
| Cash Flow From Investing Activities | $-1,204.871 | $-252.424 | $-204.785 | $-429.452 | $-313.348 | $-918.847 |
| Net Long-Term Debt | $359.464 | $-159.653 | $97.54 | $-0.094 | $-0.086 | $73.762 |
| Net Current Debt | $-1,149.587 | $275.49 | $30.531 | $6.653 | $-130.513 | $277.033 |
| Debt Issuance/Retirement Net - Total | $-790.123 | $115.837 | $128.071 | $6.559 | $-130.599 | $350.795 |
| Net Common Equity Issued/Repurchased | $-16.614 | $-66.128 | $0.284 | $0.341 | $0.801 | $-3.754 |
| Net Total Equity Issued/Repurchased | $-16.614 | $-66.128 | $0.284 | $0.341 | $0.801 | $-3.754 |
| Total Common And Preferred Stock Dividends Paid | $-89.691 | $-89.097 | $-79.655 | $-41.178 | $-39.125 | $-39.07 |
| Financial Activities - Other | $2,021.774 | $69.953 | $-18.69 | $369.258 | $346.428 | $524.028 |
| Cash Flow From Financial Activities | $1,125.346 | $30.565 | $30.01 | $334.98 | $177.505 | $831.999 |
| Net Cash Flow | $30.363 | $-35.53 | $85.571 | $29.052 | $6.757 | $4.719 |
| Stock-Based Compensation | $7.678 | $7.969 | $6.219 | $5.446 | $5.354 | $4.049 |
| Common Stock Dividends Paid | $-89.691 | $-89.097 | $-79.655 | $-41.178 | $-39.125 | $-39.07 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.2538 | 0.1557 | 0.2155 | 0.1139 | 0.1214 | 0.1287 |
| Debt/Equity Ratio | 0.4131 | 0.7699 | 0.7754 | 1.0038 | 1.072 | 1.3071 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 32.0673 | 41.5011 | 39.836 | 32.6204 | 39.3612 | 35.5483 |
| Net Profit Margin | 27.0939 | 33.8478 | 32.0953 | 27.1793 | 26.6539 | 24.0538 |
| Asset Turnover | 0.036 | 0.0403 | 0.0384 | 0.04 | 0.0394 | 0.0383 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 6.8276 | 8.8123 | 8.3048 | 10.3998 | 10.2316 | 9.2742 |
| Return On Tangible Equity | 12.1751 | 16.0549 | 14.915 | 13.3907 | 13.5237 | 12.5626 |
| ROA - Return On Assets | 0.9755 | 1.3649 | 1.234 | 1.0879 | 1.0491 | 0.9213 |
| ROI - Return On Investment | 5.0947 | 7.4406 | 6.5155 | 9.215 | 8.9891 | 8.0807 |
| Book Value Per Share | 23.2812 | 22.8214 | 21.2296 | 14.994 | 13.9597 | 13.1303 |
| Operating Cash Flow Per Share | -0.7647 | -1.0203 | 0.9184 | -0.3137 | 0.82 | 0.5266 |
| Free Cash Flow Per Share | -0.7208 | -1.0286 | 0.8201 | -0.2619 | 0.7838 | 0.5845 |