Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 3.83B |
Hodnota podniku (EV) | 3.41B |
Tržby | 1.173B |
EBITDA | 439M |
Zisk | 342M |
Růst v tržbách Q/Q | 11.96 % |
Růst v tržbách Y/Y | 4.73 % |
P/E (Cena vůči ziskům) | 11.32 |
Forward P/E | 9.15 |
EV/Sales | 2.91 |
EV/EBITDA | 7.77 |
EV/EBIT | 7.99 |
PEG | 0.69 |
Price/Sales | 3.27 |
P/FCF | 7.41 |
Price/Book | 0.77 |
Účetní hodnota na akcii | 15.51 |
Hotovost na akcii | N/A |
FCF vůči ceně | 13.50 % |
Počet zaměstnanců | 4,008 |
Tržba na zaměstnance | 292.665k |
Profit margin | 26.17 % |
Operating margin | 36.40 % |
Gross margin | 100.00 % |
EBIT margin | 36.40 % |
EBITDA margin | 37.43 % |
EPS - Zisk na akcii | 1.06 |
EPS - Kvartální růst | 19.23 % |
EPS - Očekávaný růst příští rok | 15.38 % |
Return on assets | 0.92 % |
Return on equity | 7.03 % |
ROIC | 0.95 % |
ROCE | 1.11 % |
Dluhy/Equity | 6.53 |
Čistý dluh/EBITDA | 8.24 |
Current ratio | N/A |
Quick Ratio | N/A |
Volatilita | 2.40 |
Beta | 1.22 |
RSI | 58.97 |
Cílová cena analytiků | 9 |
Známka akcie (dle analytiků) | N/A |
Insider ownership | 0.80 % |
Institutional ownership | 77.07 % |
Počet akcií | 319.519M |
Procento shortovaných akcií | 3.63 % |
Short ratio | 4.79 % |
Dividenda | 0.48 |
Procentuální dividenda | 4.00 % |
Dividenda/Zisk | 45.28 % |
Obchodovaná od | 1986 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $1,424.862 | $1,541 | $1,446 | $1,232 | $880 | $709.205 |
Cost Of Goods Sold | $208.224 | $330 | $238 | $134 | $67 | $48.573 |
Gross Profit | $1,216.638 | $1,211 | $1,208 | $1,098 | $813 | $660.632 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $859.785 | $726 | $740 | $667 | $519 | $419.652 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $1,081.371 | $1,070 | $994 | $819 | $597 | $476.53 |
Operating Income | $343.491 | $471 | $452 | $413 | $283 | $232.675 |
Total Non-Operating Income/Expense | - | - | - | $-57 | $-37 | $-3.033 |
Pre-Tax Income | $343.491 | $471 | $452 | $356 | $246 | $229.642 |
Income Taxes | $57.485 | $84 | $79 | $157 | $75 | $69.993 |
Income After Taxes | $286.006 | $387 | $373 | $199 | $171 | $159.649 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $286.006 | $387 | $373 | $199 | $171 | $159.649 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $277.965 | $379 | $365 | $191 | $163 | $151.608 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Basic Shares Outstanding | 323 | 325 | 324 | 302 | 206 | 175 |
Shares Outstanding | 325 | 326 | 326 | 304 | 208 | 176 |
Basic EPS | $0.86 | $1.17 | $1.13 | $0.63 | $0.79 | $0.87 |
EPS - Earnings Per Share | $0.85 | $1.16 | $1.12 | $0.63 | $0.78 | $0.86 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $1,383 | $599 | $488 | $479 | $371.407 | $489.119 |
Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $26,633 | $23,743 | $22,483 | $21,396 | $15,122.2 | $12,542.33 |
Property, Plant, And Equipment | $332 | $333 | $330 | $337 | $243.956 | $159.08 |
Long-Term Investments | $6,331 | $6,564 | $6,595 | $6,007 | $4,569.329 | $3,267.628 |
Goodwill And Intangible Assets | $2,316 | $2,329 | $2,334 | $2,341 | $1,085.935 | $878.73 |
Other Long-Term Assets | $1,742 | $1,646 | $1,360 | $1,337 | $823.398 | $709.896 |
Total Long-Term Assets | $10,721 | $10,872 | $10,619 | $10,022 | $6,722.618 | $5,015.334 |
Total Assets | $37,354 | $34,615 | $33,102 | $31,418 | $21,844.82 | $17,557.66 |
Total Current Liabilities | $30,926 | $28,002 | $27,584 | $26,079 | $18,568.66 | $14,672.36 |
Long Term Debt | $1,095 | $1,340 | $627 | $668 | $539.494 | $641.48 |
Other Non-Current Liabilities | $374 | $390 | $283 | $262 | $165.049 | $147.641 |
Total Long Term Liabilities | $1,469 | $1,730 | $910 | $930 | $704.543 | $789.121 |
Total Liabilities | $32,395 | $29,732 | $28,494 | $27,009 | $19,273.2 | $15,461.48 |
Common Stock Net | $3 | $3 | $3 | $3 | $2.125 | $1.766 |
Retained Earnings (Accumulated Deficit) | $869 | $798 | $576 | $368 | $304.397 | $243.217 |
Comprehensive Income | $-39 | $-65 | $-106 | $-83 | $-61.369 | $-51.133 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $4,959 | $4,883 | $4,608 | $4,409 | $2,571.617 | $2,096.182 |
Total Liabilities And Share Holders Equity | $37,354 | $34,615 | $33,102 | $31,418 | $21,844.82 | $17,557.66 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | - | $387 | $373 | $199 | $171 | $159.649 |
Total Depreciation And Amortization - Cash Flow | - | $45 | $109 | $89 | $61 | $43.949 |
Other Non-Cash Items | - | $77 | $94 | $184 | $68 | $40.141 |
Total Non-Cash Items | - | $122 | $203 | $273 | $129 | $84.09 |
Change In Accounts Receivable | - | $-19 | $65 | $-86 | $-12 | $-3.289 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | - | $1 | $7 | $2 | - | $0.76 |
Change In Assets/Liabilities | - | $-7 | $-10 | $-11 | $-5 | $-6.397 |
Total Change In Assets/Liabilities | - | $-25 | $62 | $-95 | $-17 | $-8.926 |
Cash Flow From Operating Activities | - | $259 | $611 | $279 | $293 | $223.48 |
Net Change In Property, Plant, And Equipment | - | $-46 | $-35 | $-57 | $-60 | $-9.723 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | - | $134 | $197 | $246 | $144.629 |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | - | $89 | $-625 | $-519 | $-613 | $-291.549 |
Net Change In Investments - Total | - | $89 | $-625 | $-519 | $-613 | $-291.549 |
Investing Activities - Other | - | $-1,174 | $-1,394 | $-1,150 | $-833 | $-986.023 |
Cash Flow From Investing Activities | - | $-1,131 | $-1,920 | $-1,529 | $-1,260 | $-1,142.666 |
Net Long-Term Debt | - | $715 | $-40 | $-44 | $-127 | $99.985 |
Net Current Debt | - | $-913 | $450 | $379 | $252 | $7.238 |
Debt Issuance/Retirement Net - Total | - | $-198 | $410 | $335 | $125 | $107.223 |
Net Common Equity Issued/Repurchased | - | $12 | $14 | $11 | $-84 | $12.731 |
Net Total Equity Issued/Repurchased | - | $12 | $14 | $11 | $-84 | $12.731 |
Total Common And Preferred Stock Dividends Paid | - | $-165 | $-165 | $-151 | $-8 | $-92.552 |
Financial Activities - Other | - | $1,334 | $1,059 | $1,163 | $816 | $1,093.51 |
Cash Flow From Financial Activities | - | $983 | $1,318 | $1,358 | $849 | $1,120.912 |
Net Cash Flow | - | $111 | $9 | $108 | $-118 | $201.726 |
Stock-Based Compensation | - | - | - | - | - | - |
Common Stock Dividends Paid | - | $-157 | $-157 | $-143 | - | $-84.511 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | - | - | - | - | - | - |
Long-term Debt / Capital | 0.2153 | 0.1198 | 0.1316 | 0.1734 | 0.2343 | 0.2113 |
Debt/Equity Ratio | 0.933 | 1.0321 | 0.9859 | 1.1831 | 1.2835 | 1.2778 |
Gross Margin | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
EBITDA Margin | - | - | - | - | - | - |
Pre-Tax Profit Margin | 40.3599 | 39.4072 | 34.3298 | 32.4967 | 37.0276 | 35.2726 |
Net Profit Margin | 32.4764 | 31.8222 | 18.4185 | 21.5324 | 24.4454 | 23.1597 |
Asset Turnover | 0.0337 | 0.0347 | 0.033 | 0.0347 | 0.0353 | 0.0363 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | - | - | - | - | - | - |
Days Sales In Receivables | - | - | - | - | - | - |
ROE - Return On Equity | 8.103 | 8.287 | 4.6258 | 6.9379 | 8.0254 | 7.5239 |
Return On Tangible Equity | 15.1527 | 16.4028 | 9.6228 | 11.5099 | 13.1134 | 12.6167 |
ROA - Return On Assets | 1.118 | 1.1268 | 0.6334 | 0.7828 | 0.9093 | 0.8932 |
ROI - Return On Investment | 6.2189 | 7.1251 | 3.9196 | 5.4964 | 5.8316 | 5.6206 |
Book Value Per Share | 15.0239 | 14.2084 | 13.6305 | 12.1843 | 11.948 | 11.6181 |
Operating Cash Flow Per Share | -1.0821 | 0.9582 | -0.492 | 0.1429 | -1.3754 | 0.3012 |
Free Cash Flow Per Share | -1.1156 | 1.0383 | -0.3908 | -0.0908 | -1.3108 | 0.2822 |