Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.17B |
| Hodnota podniku (EV) | 2B |
| Tržby | 704.084M |
| EBITDA | 288.882M |
| Zisk | 147.61M |
| Růst v tržbách Q/Q | 30.90 % |
| Růst v tržbách Y/Y | 7.41 % |
| P/E (Cena vůči ziskům) | 14.62 |
| Forward P/E | 0.35 |
| EV/Sales | 2.85 |
| EV/EBITDA | 6.94 |
| EV/EBIT | 9.31 |
| PEG | 1.20 |
| Price/Sales | 3.08 |
| P/FCF | 9.40 |
| Price/Book | 0.81 |
| Účetní hodnota na akcii | 23.76 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 10.67 % |
| Počet zaměstnanců | 2,074 |
| Tržba na zaměstnance | 339.481k |
| Profit margin | 17.36 % |
| Operating margin | 30.56 % |
| Gross margin | 100.00 % |
| EBIT margin | 30.56 % |
| EBITDA margin | 41.03 % |
| EPS - Zisk na akcii | 1.31 |
| EPS - Kvartální růst | 115.79 % |
| EPS - Očekávaný růst příští rok | 27.27 % |
| Return on assets | 0.78 % |
| Return on equity | 6.18 % |
| ROIC | 0.70 % |
| ROCE | 1.00 % |
| Dluhy/Equity | 6.75 |
| Čistý dluh/EBITDA | 7.53 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.26 |
| Beta | 1.01 |
| RSI | 54.25 |
| Cílová cena analytiků | 15 |
| Známka akcie (dle analytiků) | 2.17 |
| Insider ownership | 0.92 % |
| Institutional ownership | 83.27 % |
| Počet akcií | 114.299M |
| Procento shortovaných akcií | 2.58 % |
| Short ratio | 5.31 % |
| Dividenda | 0.56 |
| Procentuální dividenda | 2.90 % |
| Dividenda/Zisk | 42.75 % |
| Obchodovaná od | 1983 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $791.971 | $861.618 | $727.084 | $672.865 | $537.644 | $472.565 |
| Cost Of Goods Sold | $71.669 | $110.257 | $65.87 | $37.712 | $28.641 | $24.386 |
| Gross Profit | $720.302 | $751.361 | $661.214 | $635.153 | $509.003 | $448.179 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $571.859 | $453.081 | $447.1 | $419.211 | $351.449 | $326.979 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $643.528 | $573.819 | $520.414 | $464.788 | $384.772 | $351.365 |
| Operating Income | $148.443 | $287.799 | $206.67 | $208.077 | $152.872 | $121.2 |
| Total Non-Operating Income/Expense | $-13.462 | $-21.86 | $-9.613 | $-20.123 | $-14.352 | $-1.389 |
| Pre-Tax Income | $134.981 | $265.939 | $197.057 | $187.954 | $138.52 | $119.811 |
| Income Taxes | $27.083 | $66.201 | $39.187 | $89.567 | $46.171 | $37.747 |
| Income After Taxes | $107.898 | $199.738 | $157.87 | $98.387 | $92.349 | $82.064 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $107.898 | $199.738 | $157.87 | $98.387 | $92.349 | $82.064 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $97.81 | $198.057 | $156.558 | $97.471 | $91.306 | $81.182 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 112 | 108 | 103 | 101 | 80 | 77 |
| Shares Outstanding | 113 | 109 | 103 | 101 | 80 | 77 |
| Basic EPS | $0.87 | $1.83 | $1.52 | $0.96 | $1.14 | $1.05 |
| EPS - Earnings Per Share | $0.87 | $1.82 | $1.52 | $0.96 | $1.14 | $1.05 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,117.244 | $299.221 | $289.258 | $367.017 | $280.068 | $398.096 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $16,162.21 | $13,469.11 | $11,879.56 | $10,930.55 | $8,726.401 | $7,664.644 |
| Property, Plant, And Equipment | $132.045 | $147.996 | $132.502 | $123.316 | $82.577 | $122.278 |
| Long-Term Investments | $3,302.303 | $3,052.928 | $2,393.293 | $1,967.677 | $2,000.872 | $1,369.094 |
| Goodwill And Intangible Assets | $932.764 | $875.262 | $790.744 | $754.757 | $366.876 | $339.277 |
| Other Long-Term Assets | $309.354 | $305.101 | $309.554 | $300.751 | $245.829 | $237.383 |
| Total Long-Term Assets | $4,676.466 | $4,381.287 | $3,626.093 | $3,146.501 | $2,696.154 | $2,068.032 |
| Total Assets | $20,838.68 | $17,850.4 | $15,505.65 | $14,077.05 | $11,422.55 | $9,732.676 |
| Total Current Liabilities | $16,367.49 | $13,586.9 | $12,340.76 | $11,302.12 | $9,091.863 | $8,220.104 |
| Long Term Debt | $1,781.182 | $1,892.706 | $1,109.887 | $910.054 | $1,073.611 | $366.304 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $1,781.182 | $1,892.706 | $1,109.887 | $910.054 | $1,073.611 | $366.304 |
| Total Liabilities | $18,148.67 | $15,479.6 | $13,450.65 | $12,212.18 | $10,165.47 | $8,586.408 |
| Common Stock Net | - | $1.204 | $1.157 | $1.123 | $0.913 | $0.882 |
| Retained Earnings (Accumulated Deficit) | - | $1,380.612 | $1,192.767 | $1,074.99 | $1,016.674 | $953.516 |
| Comprehensive Income | - | $-1.954 | $-52.512 | $-33.036 | $-40.91 | $-28.389 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,690.006 | $2,370.793 | $2,054.998 | $1,864.874 | $1,257.08 | $1,146.268 |
| Total Liabilities And Share Holders Equity | $20,838.68 | $17,850.4 | $15,505.65 | $14,077.05 | $11,422.55 | $9,732.676 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $199.738 | $157.87 | $98.387 | $92.349 | $82.064 |
| Total Depreciation And Amortization - Cash Flow | - | $43.786 | $39.865 | $39.21 | $32.324 | $23.597 |
| Other Non-Cash Items | - | $56.523 | $87.939 | $36.156 | $28.152 | $49.298 |
| Total Non-Cash Items | - | $100.309 | $127.804 | $75.366 | $60.476 | $72.895 |
| Change In Accounts Receivable | - | $-181.894 | $-28.144 | $119.095 | $-77.383 | $3.268 |
| Change In Inventories | - | - | - | $-2.527 | $-1.026 | $0.566 |
| Change In Accounts Payable | - | $108.956 | $-4.346 | $-56.055 | $47.315 | $-1.042 |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | - | $-72.938 | $-32.49 | $60.513 | $-31.094 | $2.792 |
| Cash Flow From Operating Activities | - | $227.109 | $253.184 | $234.266 | $121.731 | $157.751 |
| Net Change In Property, Plant, And Equipment | - | $-16.185 | $-23.239 | $1.908 | $133.78 | $-10.039 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-13.532 | $160.145 | $41.717 | $57.347 | $-16.047 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-324.221 | $-386.157 | $247.048 | $-535.379 | $-90.595 |
| Net Change In Investments - Total | - | $-324.221 | $-386.157 | $247.048 | $-535.379 | $-90.595 |
| Investing Activities - Other | - | $-700.255 | $-753.135 | $-436.453 | $-705.086 | $-380.153 |
| Cash Flow From Investing Activities | - | $-1,054.193 | $-1,002.386 | $-145.78 | $-1,049.338 | $-496.834 |
| Net Long-Term Debt | - | $750.933 | $172.977 | $-164.124 | $704.48 | $25.902 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $750.933 | $172.977 | $-164.124 | $704.48 | $25.902 |
| Net Common Equity Issued/Repurchased | - | $-33.928 | - | - | - | $-0.12 |
| Net Total Equity Issued/Repurchased | - | $-33.928 | - | - | - | $-0.12 |
| Total Common And Preferred Stock Dividends Paid | - | $-56.54 | $-44.293 | $-37.129 | $-29.198 | $-27.036 |
| Financial Activities - Other | - | $176.582 | $563.206 | $197.189 | $133.271 | $115.277 |
| Cash Flow From Financial Activities | - | $837.047 | $691.89 | $-4.064 | $808.553 | $114.023 |
| Net Cash Flow | - | $9.963 | $-57.312 | $84.422 | $-119.054 | $-225.06 |
| Stock-Based Compensation | - | $13.183 | $12.062 | $11.223 | $7.879 | $7.242 |
| Common Stock Dividends Paid | - | $-56.54 | $-44.293 | $-37.129 | $-29.198 | $-27.036 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.4439 | 0.3507 | 0.328 | 0.4606 | 0.2422 | 0.2354 |
| Debt/Equity Ratio | 0.7983 | 0.5401 | 0.488 | 0.8541 | 0.3196 | 0.3078 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 37.5974 | 32.1275 | 31.1253 | 28.9779 | 28.057 | 26.1451 |
| Net Profit Margin | 28.0005 | 25.5247 | 16.1412 | 19.1009 | 19.011 | 17.8167 |
| Asset Turnover | 0.0396 | 0.0396 | 0.0429 | 0.0418 | 0.0439 | 0.0407 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 8.4249 | 7.6822 | 5.2758 | 7.3463 | 7.1592 | 6.2961 |
| Return On Tangible Equity | 13.3557 | 12.4872 | 8.8628 | 10.3739 | 10.1691 | 9.041 |
| ROA - Return On Assets | 1.119 | 1.0181 | 0.6989 | 0.8085 | 0.8432 | 0.7338 |
| ROI - Return On Investment | 4.6848 | 4.9882 | 3.5456 | 3.9623 | 5.4255 | 4.8141 |
| Book Value Per Share | 21.5582 | 19.3184 | 18.1555 | 15.4575 | 14.7048 | 14.1679 |
| Operating Cash Flow Per Share | -0.37 | 0.1523 | 0.784 | -0.5215 | 0.3562 | -0.1521 |
| Free Cash Flow Per Share | -0.2931 | -0.0925 | -0.8734 | 1.285 | 0.3625 | -0.1595 |