Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.82B |
| Hodnota podniku (EV) | 6.18B |
| Tržby | 505.587M |
| EBITDA | 281.083M |
| Zisk | 224.63M |
| Růst v tržbách Q/Q | 7.98 % |
| Růst v tržbách Y/Y | 20.43 % |
| P/E (Cena vůči ziskům) | 30.19 |
| Forward P/E | 27.92 |
| EV/Sales | 12.23 |
| EV/EBITDA | 22.00 |
| EV/EBIT | 22.97 |
| PEG | 2.18 |
| Price/Sales | 13.50 |
| P/FCF | 30.26 |
| Price/Book | 4.07 |
| Účetní hodnota na akcii | 11.73 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 3.30 % |
| Počet zaměstnanců | 1,450 |
| Tržba na zaměstnance | 348.681k |
| Profit margin | 42.96 % |
| Operating margin | 53.24 % |
| Gross margin | 100.00 % |
| EBIT margin | 53.24 % |
| EBITDA margin | 55.60 % |
| EPS - Zisk na akcii | 1.58 |
| EPS - Kvartální růst | 2.63 % |
| EPS - Očekávaný růst příští rok | 2.70 % |
| Return on assets | 1.96 % |
| Return on equity | 13.44 % |
| ROIC | 2.53 % |
| ROCE | 2.18 % |
| Dluhy/Equity | 5.50 |
| Čistý dluh/EBITDA | -3.06 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.35 |
| Beta | 1.00 |
| RSI | 57.28 |
| Cílová cena analytiků | 32 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 4.19 % |
| Institutional ownership | 60.35 % |
| Počet akcií | 142.36M |
| Procento shortovaných akcií | 5.56 % |
| Short ratio | 15.52 % |
| Dividenda | 0.56 |
| Procentuální dividenda | 1.17 % |
| Dividenda/Zisk | 35.44 % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $504.063 | $427.62 | $393.454 | $336.992 | $317.42 | $295.055 |
| Cost Of Goods Sold | $14.243 | $30.102 | $18.93 | $9.288 | $5.451 | $4.088 |
| Gross Profit | $489.82 | $397.518 | $374.524 | $327.704 | $311.969 | $290.967 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $236.603 | $191.165 | $189.057 | $172.963 | $175.304 | $158.588 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $261.698 | $229.588 | $215.279 | $189.804 | $181.493 | $163.237 |
| Operating Income | $242.365 | $198.032 | $178.175 | $147.188 | $135.927 | $131.818 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $242.365 | $198.032 | $178.175 | $147.188 | $135.927 | $131.818 |
| Income Taxes | $40.331 | $33.22 | $27.537 | $26.817 | $31.153 | $31.437 |
| Income After Taxes | $202.034 | $164.812 | $150.638 | $120.371 | $104.774 | $100.381 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $202.034 | $164.812 | $150.638 | $120.371 | $104.774 | $100.381 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $202.034 | $164.812 | $150.638 | $120.371 | $104.774 | $100.381 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 142 | 136 | 135 | 132 | 132 | 130 |
| Shares Outstanding | 143 | 136 | 136 | 133 | 132 | 130 |
| Basic EPS | $1.42 | $1.22 | $1.11 | $0.91 | $0.80 | $0.78 |
| EPS - Earnings Per Share | $1.42 | $1.21 | $1.11 | $0.91 | $0.80 | $0.77 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $729.084 | $282.604 | $250.105 | $373.805 | $258.193 | $276.381 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $5,917.552 | $4,453.302 | $4,174.211 | $3,826.348 | $3,596.619 | $3,585.097 |
| Property, Plant, And Equipment | $142.269 | $131.022 | $133.421 | $124.026 | $122.685 | $115.712 |
| Long-Term Investments | $4,393.029 | $3,413.317 | $3,158.777 | $3,087.473 | $2,860.958 | $2,734.177 |
| Goodwill And Intangible Assets | $318.392 | $173.667 | $174.683 | $141.143 | $143.603 | $144.449 |
| Other Long-Term Assets | $133.258 | $90.919 | $90.762 | $75.725 | $86.066 | $85.635 |
| Total Long-Term Assets | $4,986.948 | $3,808.925 | $3,557.643 | $3,428.367 | $3,213.312 | $3,079.973 |
| Total Assets | $10,904.5 | $8,262.227 | $7,731.854 | $7,254.715 | $6,809.931 | $6,665.07 |
| Total Current Liabilities | $9,105.91 | $6,985.162 | $6,649.095 | $6,293.961 | $5,924.309 | $5,805.844 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $101.916 | $33.562 | $15.237 | $25.397 | $35.84 | $43.682 |
| Total Long Term Liabilities | $101.916 | $33.562 | $15.237 | $25.397 | $35.84 | $43.682 |
| Total Liabilities | $9,226.31 | $7,035.03 | $6,678.559 | $6,331.947 | $5,972.046 | $5,860.084 |
| Common Stock Net | $1.422 | $1.359 | $0.678 | $0.663 | $0.661 | $0.66 |
| Retained Earnings (Accumulated Deficit) | $836.729 | $707.656 | $606.658 | $517.257 | $446.534 | $388.006 |
| Comprehensive Income | $170.395 | $67.506 | $2.845 | $26.786 | $18.445 | $47.395 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,678.19 | $1,227.197 | $1,053.295 | $922.768 | $837.885 | $804.986 |
| Total Liabilities And Share Holders Equity | $10,904.5 | $8,262.227 | $7,731.854 | $7,254.715 | $6,809.931 | $6,665.07 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $202.034 | $164.812 | $150.638 | $120.371 | $104.774 | $100.381 |
| Total Depreciation And Amortization - Cash Flow | $54.752 | $37.453 | $40.016 | $43.226 | $40.578 | $38.85 |
| Other Non-Cash Items | $10.267 | $1.459 | $4.199 | $5.31 | $8.991 | $9.855 |
| Total Non-Cash Items | $65.019 | $38.912 | $44.215 | $48.536 | $49.569 | $48.705 |
| Change In Accounts Receivable | $-57.274 | $-7.496 | $-8.427 | $11.769 | $6.645 | $-24.739 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.889 | $6.225 | $-0.076 | $9.598 | $-0.246 | $-15.255 |
| Total Change In Assets/Liabilities | $-56.385 | $-1.271 | $-8.503 | $21.367 | $6.399 | $-39.994 |
| Cash Flow From Operating Activities | $210.668 | $202.453 | $186.35 | $190.274 | $160.742 | $109.092 |
| Net Change In Property, Plant, And Equipment | $-14.994 | $-6.422 | $-16.802 | $-8.077 | $-16.827 | $-15.028 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $61.028 | - | $18.653 | - | - | $63.266 |
| Net Change In Short-term Investments | - | $1.458 | - | $0.249 | $1.788 | $13.507 |
| Net Change In Long-Term Investments | $-779.092 | $-199.313 | $-72.534 | $-255.589 | $-188.085 | $-301.65 |
| Net Change In Investments - Total | $-779.092 | $-197.855 | $-72.534 | $-255.34 | $-186.297 | $-288.143 |
| Investing Activities - Other | $-529.144 | $-243.524 | $-202.602 | $-134.627 | $-48.836 | $-144.32 |
| Cash Flow From Investing Activities | $-1,262.202 | $-447.801 | $-273.285 | $-398.044 | $-251.96 | $-384.225 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $48.737 | $-87.35 | $137.706 | $-114.77 | $-169.905 | $235.44 |
| Debt Issuance/Retirement Net - Total | $48.737 | $-87.35 | $137.706 | $-114.77 | $-169.905 | $235.44 |
| Net Common Equity Issued/Repurchased | $-3.291 | $4.294 | $3.864 | $2.934 | $1.26 | $1.545 |
| Net Total Equity Issued/Repurchased | $-3.291 | $4.294 | $3.864 | $2.934 | $1.26 | $1.545 |
| Total Common And Preferred Stock Dividends Paid | $-70.318 | $-61.056 | $-53.861 | $-48.955 | $-44.907 | $-38.767 |
| Financial Activities - Other | $1,522.886 | $423.417 | $-124.474 | $484.422 | $288.37 | $96.33 |
| Cash Flow From Financial Activities | $1,498.014 | $279.305 | $-36.765 | $323.631 | $74.818 | $294.548 |
| Net Cash Flow | $446.48 | $33.957 | $-123.7 | $115.861 | $-16.4 | $19.415 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-70.318 | $-61.056 | $-53.861 | $-48.955 | $-44.907 | $-38.767 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.2563 | 0.3108 | 0.445 | 0.3587 | 0.532 | 0.7648 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 51.5338 | 50.1915 | 48.3044 | 45.8281 | 45.0452 | 46.8633 |
| Net Profit Margin | 42.9583 | 41.7718 | 40.8389 | 37.4784 | 34.7213 | 35.687 |
| Asset Turnover | 0.0431 | 0.0478 | 0.0477 | 0.0443 | 0.0443 | 0.0422 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 12.0388 | 13.43 | 14.3016 | 13.0446 | 12.5046 | 12.4699 |
| Return On Tangible Equity | 14.8576 | 15.6438 | 17.145 | 15.4001 | 15.091 | 15.1969 |
| ROA - Return On Assets | 1.8528 | 1.9948 | 1.9483 | 1.6592 | 1.5385 | 1.5061 |
| ROI - Return On Investment | 12.0388 | 13.43 | 14.3016 | 13.0446 | 12.5046 | 12.4699 |
| Book Value Per Share | 11.8833 | 9.0928 | 15.6542 | 7.0158 | 6.3876 | 6.1477 |
| Operating Cash Flow Per Share | -0.0069 | 0.1142 | -0.0638 | 0.2186 | 0.3775 | -0.1834 |
| Free Cash Flow Per Share | -0.065 | 0.1907 | -0.1265 | 0.2849 | 0.3658 | -0.1997 |