Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.53B |
| Hodnota podniku (EV) | 1.59B |
| Tržby | 639.6M |
| EBITDA | 251.2M |
| Zisk | 189.1M |
| Růst v tržbách Q/Q | 7.99 % |
| Růst v tržbách Y/Y | 5.93 % |
| P/E (Cena vůči ziskům) | 13.44 |
| Forward P/E | 12.64 |
| EV/Sales | 2.48 |
| EV/EBITDA | 6.31 |
| EV/EBIT | 6.46 |
| PEG | 1.26 |
| Price/Sales | 3.96 |
| P/FCF | 7.30 |
| Price/Book | 1.29 |
| Účetní hodnota na akcii | 31.50 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 13.71 % |
| Počet zaměstnanců | 2,462 |
| Tržba na zaměstnance | 259.789k |
| Profit margin | 27.01 % |
| Operating margin | 38.35 % |
| Gross margin | 100.00 % |
| EBIT margin | 38.35 % |
| EBITDA margin | 39.27 % |
| EPS - Zisk na akcii | 3.03 |
| EPS - Kvartální růst | 18.97 % |
| EPS - Očekávaný růst příští rok | -3.95 % |
| Return on assets | 1.05 % |
| Return on equity | 9.65 % |
| ROIC | 1.30 % |
| ROCE | 1.30 % |
| Dluhy/Equity | 8.01 |
| Čistý dluh/EBITDA | -13.86 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.75 |
| Beta | 0.85 |
| RSI | 45.61 |
| Cílová cena analytiků | 40 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | 1.47 % |
| Institutional ownership | 76.65 % |
| Počet akcií | 41.721M |
| Procento shortovaných akcií | 8.37 % |
| Short ratio | 4.14 % |
| Dividenda | 1.61 |
| Procentuální dividenda | 3.91 % |
| Dividenda/Zisk | 53.14 % |
| Obchodovaná od | 2010 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $703.9 | $616.7 | $519.6 | $433.9 | $403.938 | $378.902 |
| Cost Of Goods Sold | $59 | $40.9 | $28 | $17.6 | $18.06 | $18.606 |
| Gross Profit | $644.9 | $575.8 | $491.6 | $416.3 | $385.878 | $360.296 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $373.6 | $346.1 | $299.3 | $261.8 | $248.901 | $222.188 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $448.1 | $398 | $335.8 | $285.8 | $272.783 | $245.406 |
| Operating Income | $255.8 | $218.7 | $183.8 | $148.1 | $131.155 | $133.496 |
| Total Non-Operating Income/Expense | $-20.7 | $-12.4 | $-27.1 | $-2.8 | $-0.698 | $-3.881 |
| Pre-Tax Income | $235.1 | $206.3 | $156.7 | $145.3 | $130.457 | $129.615 |
| Income Taxes | $54.1 | $46.1 | $50.2 | $49.6 | $43.662 | $45.214 |
| Income After Taxes | $181 | $160.2 | $106.5 | $95.7 | $86.795 | $84.401 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $181 | $160.2 | $106.5 | $95.7 | $86.795 | $84.401 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $181 | $160.2 | $106.5 | $95.7 | $86.795 | $84.401 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 64 | 58 | 51 | 45 | 45 | 45 |
| Shares Outstanding | 64 | 58 | 52 | 45 | 46 | 45 |
| Basic EPS | $2.84 | $2.77 | $2.07 | $2.15 | $1.92 | $1.89 |
| EPS - Earnings Per Share | $2.83 | $2.75 | $2.05 | $2.13 | $1.90 | $1.87 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,076.8 | $822 | $758.9 | $782.023 | $780.457 | $798.67 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $10,082.1 | $9,297.601 | $8,339.101 | $6,214.205 | $5,977.565 | $5,648.976 |
| Property, Plant, And Equipment | $306 | $245.2 | $241.9 | $194.457 | $190.812 | $195.212 |
| Long-Term Investments | $3,052.3 | $2,677.5 | $2,693.2 | $2,124.468 | $2,057.505 | $2,287.11 |
| Goodwill And Intangible Assets | $713.9 | $631.3 | $518.6 | $240.925 | $230.733 | $232.894 |
| Other Long-Term Assets | $489.9 | $448.6 | $416.5 | $289.84 | $271.581 | $240.87 |
| Total Long-Term Assets | $4,562.1 | $4,002.6 | $3,874.2 | $2,849.69 | $2,750.631 | $2,960.96 |
| Total Assets | $14,644.2 | $13,300.2 | $12,213.3 | $9,063.895 | $8,728.196 | $8,609.936 |
| Total Current Liabilities | $12,502.8 | $11,495 | $10,670.1 | $7,964 | $7,657.574 | $7,580.459 |
| Long Term Debt | $100.8 | $102.7 | $115.6 | $110.453 | $110.364 | $120.553 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $127.5 | $111.3 | $115.6 | $117.292 | $120.129 | $120.553 |
| Total Liabilities | $12,630.3 | $11,606.3 | $10,785.7 | $8,081.302 | $7,777.703 | $7,701.012 |
| Common Stock Net | $1,049.3 | $866.7 | $687 | $296.071 | $311.72 | $323.596 |
| Retained Earnings (Accumulated Deficit) | $953.6 | $851.8 | $752.6 | $694.65 | $638.367 | $587.862 |
| Comprehensive Income | $11 | $-24.6 | $-12 | $-8.128 | $0.406 | $-2.534 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,013.9 | $1,693.9 | $1,427.6 | $982.593 | $950.493 | $908.924 |
| Total Liabilities And Share Holders Equity | $14,644.2 | $13,300.2 | $12,213.3 | $9,063.895 | $8,728.196 | $8,609.936 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $181 | $160.2 | $106.5 | $95.7 | $86.795 | $84.401 |
| Total Depreciation And Amortization - Cash Flow | $47.6 | $37.6 | $30 | $32 | $33.193 | $31.545 |
| Other Non-Cash Items | $23.4 | $28.2 | $32.6 | $18.5 | $20.546 | $-0.631 |
| Total Non-Cash Items | $71 | $65.8 | $62.6 | $50.5 | $53.739 | $30.914 |
| Change In Accounts Receivable | $-74.6 | $4 | $19.3 | $-15.9 | $-5.143 | $2.972 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-13.5 | $2.2 | $0.2 | $0.4 | $-1.006 | $0.286 |
| Change In Assets/Liabilities | $-28.8 | $-13 | $-11.5 | $-6.7 | $-7.054 | $-10.556 |
| Total Change In Assets/Liabilities | $-124.7 | $-7 | $-14.5 | $-28.2 | $-25.134 | $6.693 |
| Cash Flow From Operating Activities | $127.3 | $219 | $154.6 | $118 | $115.4 | $122.008 |
| Net Change In Property, Plant, And Equipment | $8.8 | $4.2 | $-5.1 | $-6.6 | $9.679 | $15.322 |
| Net Change In Intangible Assets | - | - | $-28 | - | - | - |
| Net Acquisitions/Divestitures | $298.4 | $28.1 | $91.8 | $18.6 | $-1.636 | $35.556 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-255.8 | $-3.7 | $-103.5 | $3.1 | $247.064 | $-24.468 |
| Net Change In Investments - Total | $-255.8 | $-3.7 | $-103.5 | $3.1 | $247.064 | $-24.468 |
| Investing Activities - Other | $-68.2 | $-209.7 | $-85.8 | $-158.2 | $-350.446 | $-222.252 |
| Cash Flow From Investing Activities | $-16.8 | $-181.1 | $-130.6 | $-143.1 | $-95.339 | $-195.842 |
| Net Long-Term Debt | $-6 | $-30.4 | $5.2 | $0.1 | $-11.435 | $-20.419 |
| Net Current Debt | $-45.2 | $69.4 | $105.4 | $8.9 | $6.378 | $31.172 |
| Debt Issuance/Retirement Net - Total | $-51.2 | $39 | $110.6 | $9 | $-5.057 | $10.753 |
| Net Common Equity Issued/Repurchased | $-1.5 | $0.8 | $1.1 | $-22.2 | $-17.278 | $-3.44 |
| Net Total Equity Issued/Repurchased | $-1.5 | $0.8 | $1.1 | $-22.2 | $-17.278 | $-3.44 |
| Total Common And Preferred Stock Dividends Paid | $-79.2 | $-64.1 | $-48.6 | $-39.4 | $-36.29 | $-28.626 |
| Financial Activities - Other | $276.2 | $49.5 | $-110.2 | $79.2 | $20.351 | $358.99 |
| Cash Flow From Financial Activities | $144.3 | $25.2 | $-47.1 | $26.6 | $-38.274 | $337.677 |
| Net Cash Flow | $254.8 | $63.1 | $-23.1 | $1.5 | $-18.213 | $263.843 |
| Stock-Based Compensation | $8 | $5.6 | $3.9 | $4.4 | $3.959 | $3.634 |
| Common Stock Dividends Paid | $-79.2 | $-64.1 | $-48.6 | $-39.4 | $-36.29 | $-28.626 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0477 | 0.0572 | 0.0749 | 0.1011 | 0.104 | 0.1171 |
| Debt/Equity Ratio | 0.3964 | 0.4812 | 0.5314 | 0.6595 | 0.6533 | 0.6852 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 37.2583 | 36.3717 | 32.6051 | 35.7618 | 34.4163 | 35.3253 |
| Net Profit Margin | 28.6846 | 28.244 | 22.1598 | 23.554 | 22.8977 | 23.0027 |
| Asset Turnover | 0.0431 | 0.0426 | 0.0394 | 0.0448 | 0.0434 | 0.0426 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 8.9875 | 9.4575 | 7.4601 | 9.7395 | 9.1316 | 9.2858 |
| Return On Tangible Equity | 13.9231 | 15.0762 | 11.7162 | 12.9034 | 12.0589 | 12.4848 |
| ROA - Return On Assets | 1.236 | 1.2045 | 0.872 | 1.0558 | 0.9944 | 0.9803 |
| ROI - Return On Investment | 8.5591 | 8.9168 | 6.9012 | 8.7554 | 8.1816 | 8.1984 |
| Book Value Per Share | 30.8663 | 27.9411 | 25.2829 | 21.8714 | 20.9226 | 19.8507 |
| Operating Cash Flow Per Share | -1.7692 | 0.7832 | 0.3511 | 0.0993 | -0.1704 | -0.7121 |
| Free Cash Flow Per Share | -1.7035 | 0.9535 | 0.3999 | -0.2597 | -0.2973 | -0.8896 |