Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.63B |
| Hodnota podniku (EV) | 3.39B |
| Tržby | 735.531M |
| EBITDA | 416.661M |
| Zisk | 271.274M |
| Růst v tržbách Q/Q | 82.88 % |
| Růst v tržbách Y/Y | 14.95 % |
| P/E (Cena vůči ziskům) | 13.69 |
| Forward P/E | N/A |
| EV/Sales | 4.61 |
| EV/EBITDA | 8.15 |
| EV/EBIT | 9.43 |
| PEG | 10.89 |
| Price/Sales | 4.93 |
| P/FCF | 11.05 |
| Price/Book | 1.32 |
| Účetní hodnota na akcii | 21.65 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 9.05 % |
| Počet zaměstnanců | 2,100 |
| Tržba na zaměstnance | 350.253k |
| Profit margin | 30.38 % |
| Operating margin | 48.96 % |
| Gross margin | 100.00 % |
| EBIT margin | 48.96 % |
| EBITDA margin | 56.65 % |
| EPS - Zisk na akcii | 2.09 |
| EPS - Kvartální růst | 325.00 % |
| EPS - Očekávaný růst příští rok | -4.00 % |
| Return on assets | 1.17 % |
| Return on equity | 9.96 % |
| ROIC | 1.14 % |
| ROCE | 1.49 % |
| Dluhy/Equity | 7.26 |
| Čistý dluh/EBITDA | -10.14 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.41 |
| Beta | 1.18 |
| RSI | 52.24 |
| Cílová cena analytiků | 19 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 129.585M |
| Procento shortovaných akcií | 7.73 % |
| Short ratio | 10.95 % |
| Dividenda | 1.04 |
| Procentuální dividenda | 3.66 % |
| Dividenda/Zisk | 49.76 % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $780.139 | $871.225 | $825.044 | $776.373 | $744.557 | $702.957 | $676.52 |
| Cost Of Goods Sold | $47.025 | $105.29 | $79.733 | $41.964 | $26.848 | $22.521 | $23.485 |
| Gross Profit | $733.114 | $765.935 | $745.311 | $734.409 | $717.709 | $680.436 | $653.035 |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | $489.39 | $384.237 | $387.133 | $366.054 | $345.88 | $337.209 | $308.791 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - |
| Operating Expenses | $536.415 | $489.527 | $466.866 | $408.018 | $372.728 | $359.73 | $332.276 |
| Operating Income | $243.724 | $381.698 | $358.178 | $368.355 | $371.829 | $343.227 | $344.244 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - | - |
| Pre-Tax Income | $243.724 | $381.698 | $358.178 | $368.355 | $371.829 | $343.227 | $344.244 |
| Income Taxes | $57.97 | $97.306 | $93.784 | $184.673 | $141.651 | $129.447 | $127.572 |
| Income After Taxes | $185.754 | $284.392 | $264.394 | $183.682 | $230.178 | $213.78 | $216.672 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $185.754 | $284.392 | $264.394 | $183.682 | $230.178 | $213.78 | $216.672 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $185.754 | $284.392 | $264.394 | $183.682 | $230.178 | $213.78 | $216.672 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - |
| Basic Shares Outstanding | 130 | 133 | 137 | 140 | 139 | 139 | 139 |
| Shares Outstanding | 130 | 133 | 137 | 140 | 139 | 139 | 139 |
| Basic EPS | $1.43 | $2.14 | $1.93 | $1.32 | $1.65 | $1.53 | $1.55 |
| EPS - Earnings Per Share | $1.43 | $2.13 | $1.93 | $1.32 | $1.65 | $1.53 | $1.55 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,040.944 | $694.017 | $1,003.637 | $1,034.644 | $1,052.058 | $2,650.195 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $14,192.79 | $13,821.28 | $13,987.46 | $13,223.3 | $12,478.91 | $13,270.96 |
| Property, Plant, And Equipment | $322.401 | $316.885 | $304.996 | $289.215 | $300.788 | $305.104 |
| Long-Term Investments | $6,071.415 | $4,075.644 | $4,498.342 | $5,234.658 | $5,077.514 | $4,027.265 |
| Goodwill And Intangible Assets | $1,006.223 | $1,008.16 | $1,011.647 | $1,008.688 | $1,012.301 | $1,016.927 |
| Other Long-Term Assets | $1,070 | $944.765 | $893.231 | $793.597 | $792.313 | $732.429 |
| Total Long-Term Assets | $8,470.039 | $6,345.455 | $6,708.216 | $7,326.158 | $7,182.917 | $6,081.725 |
| Total Assets | $22,662.83 | $20,166.73 | $20,695.68 | $20,549.46 | $19,661.83 | $19,352.68 |
| Total Current Liabilities | $19,227.72 | $16,844.99 | $17,150.07 | $17,612.12 | $16,803.68 | $16,278.08 |
| Long Term Debt | $200.01 | $200.019 | $600.026 | $0.034 | $0.041 | $0.048 |
| Other Non-Current Liabilities | $347.621 | $343.241 | $292.836 | $270.536 | $248.716 | $203.707 |
| Total Long Term Liabilities | $547.631 | $543.26 | $892.862 | $270.57 | $248.757 | $203.755 |
| Total Liabilities | $19,918.73 | $17,526.48 | $18,170.84 | $18,016.91 | $17,185.34 | $16,615.74 |
| Common Stock Net | $1.402 | $1.399 | $1.397 | $1.396 | $1.395 | - |
| Retained Earnings (Accumulated Deficit) | $473.974 | $437.072 | $291.919 | $139.177 | $78.85 | - |
| Comprehensive Income | $31.604 | $-31.749 | $-132.195 | $-96.383 | $-88.011 | $-51.259 |
| Other Share Holders Equity | - | - | - | - | - | $2,788.2 |
| Share Holder Equity | $2,744.104 | $2,640.258 | $2,524.839 | $2,532.551 | $2,476.485 | $2,736.941 |
| Total Liabilities And Share Holders Equity | $22,662.83 | $20,166.73 | $20,695.68 | $20,549.46 | $19,661.83 | $19,352.68 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $284.392 | $264.394 | $183.682 | $230.178 | $213.78 |
| Total Depreciation And Amortization - Cash Flow | - | $67.824 | $54.903 | $62.019 | $52.176 | $25.675 |
| Other Non-Cash Items | - | $41.42 | $47.786 | $75.576 | $-10.903 | $-20.522 |
| Total Non-Cash Items | - | $109.244 | $102.689 | $137.595 | $41.273 | $5.153 |
| Change In Accounts Receivable | - | $0.094 | $-0.439 | $-0.016 | - | $3.084 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $-97.226 | $-15.231 | $-51.487 | $-51.358 | $-79.414 |
| Total Change In Assets/Liabilities | - | $-97.132 | $-15.67 | $-51.503 | $-51.358 | $-76.33 |
| Cash Flow From Operating Activities | - | $296.504 | $351.413 | $269.774 | $220.093 | $142.603 |
| Net Change In Property, Plant, And Equipment | - | $-28.593 | $-35.097 | $-1 | $-14.439 | $-8.285 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $520.862 | $621.167 | $-204.687 | $-1,091.015 | $956.251 |
| Net Change In Investments - Total | - | $520.862 | $621.167 | $-204.687 | $-1,091.015 | $956.251 |
| Investing Activities - Other | - | $-117.057 | $-843.879 | $-765.394 | $-791.231 | $-704.134 |
| Cash Flow From Investing Activities | - | $375.212 | $-257.809 | $-971.081 | $-1,896.685 | $243.832 |
| Net Long-Term Debt | - | $-0.01 | $599.99 | $-0.01 | $-0.01 | $-0.01 |
| Net Current Debt | - | - | - | $-9.151 | $-207 | $-170 |
| Debt Issuance/Retirement Net - Total | - | $-0.01 | $599.99 | $-9.161 | $-207.01 | $-170.01 |
| Net Common Equity Issued/Repurchased | - | $-136.242 | $-131.458 | $0.528 | - | - |
| Net Total Equity Issued/Repurchased | - | $-136.242 | $-131.458 | $0.528 | - | - |
| Total Common And Preferred Stock Dividends Paid | - | $-138.246 | $-131.036 | $-122.81 | $-85.797 | - |
| Financial Activities - Other | - | $-706.838 | $-462.107 | $815.336 | $371.262 | $1,172.317 |
| Cash Flow From Financial Activities | - | $-981.336 | $-124.611 | $683.893 | $78.455 | $1,002.307 |
| Net Cash Flow | - | $-309.62 | $-31.007 | $-17.414 | $-1,598.137 | $1,388.742 |
| Stock-Based Compensation | - | $7.826 | $6.185 | $5.292 | $4.507 | - |
| Common Stock Dividends Paid | - | $-138.246 | $-131.036 | $-122.81 | $-85.797 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0704 | 0.192 | - | - | - | - |
| Debt/Equity Ratio | 0.2273 | 0.2376 | - | 0.0037 | 0.079 | - |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 50.7486 | 49.5316 | 51.4528 | 52.4361 | 51.187 | 53.626 |
| Net Profit Margin | 37.8113 | 36.5624 | 25.6572 | 32.4602 | 31.882 | 33.753 |
| Asset Turnover | 0.0373 | 0.0349 | 0.0348 | 0.0361 | 0.0346 | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 10.7714 | 10.4717 | 7.2528 | 9.2945 | 7.8109 | - |
| Return On Tangible Equity | 24.9133 | 17.4726 | 12.0537 | 15.7206 | 12.429 | - |
| ROA - Return On Assets | 1.4102 | 1.2775 | 0.8939 | 1.1707 | 1.1047 | - |
| ROI - Return On Investment | 10.0128 | 8.461 | 7.2527 | 9.2944 | 7.8108 | - |
| Book Value Per Share | 20.3209 | 18.72 | 18.1429 | 17.7486 | 19.6253 | - |
| Operating Cash Flow Per Share | -0.3401 | 0.6313 | 0.3539 | 0.5553 | -0.7468 | 1.7693 |
| Free Cash Flow Per Share | -0.298 | 0.382 | 0.4502 | 0.5112 | -0.6815 | 1.6446 |