Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.31B |
| Hodnota podniku (EV) | 2.08B |
| Tržby | 491.519M |
| EBITDA | 224.664M |
| Zisk | 186.373M |
| Růst v tržbách Q/Q | 38.47 % |
| Růst v tržbách Y/Y | 13.43 % |
| P/E (Cena vůči ziskům) | 12.40 |
| Forward P/E | 0.28 |
| EV/Sales | 4.23 |
| EV/EBITDA | 9.26 |
| EV/EBIT | 9.50 |
| PEG | 1.28 |
| Price/Sales | 4.70 |
| P/FCF | 12.48 |
| Price/Book | 1.23 |
| Účetní hodnota na akcii | 34.81 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 8.01 % |
| Počet zaměstnanců | 1,907 |
| Tržba na zaměstnance | 257.745k |
| Profit margin | 34.29 % |
| Operating margin | 44.53 % |
| Gross margin | 100.00 % |
| EBIT margin | 44.53 % |
| EBITDA margin | 45.71 % |
| EPS - Zisk na akcii | 3.46 |
| EPS - Kvartální růst | 66.13 % |
| EPS - Očekávaný růst příští rok | 35.82 % |
| Return on assets | 1.30 % |
| Return on equity | 10.09 % |
| ROIC | 1.28 % |
| ROCE | 1.47 % |
| Dluhy/Equity | 6.50 |
| Čistý dluh/EBITDA | 2.33 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.48 |
| Beta | 1.25 |
| RSI | 60.13 |
| Cílová cena analytiků | 32 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 1.34 % |
| Institutional ownership | 75.17 % |
| Počet akcií | 54.164M |
| Procento shortovaných akcií | 1.09 % |
| Short ratio | 4.38 % |
| Dividenda | 1.10 |
| Procentuální dividenda | 2.59 % |
| Dividenda/Zisk | 31.79 % |
| Obchodovaná od | 1989 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $552.093 | $484.403 | $385.905 | $318.515 | $291.066 | $270.695 |
| Cost Of Goods Sold | $108.745 | $69.087 | $37.612 | $26.839 | $24.794 | $21.842 |
| Gross Profit | $443.348 | $415.316 | $348.293 | $291.676 | $266.272 | $248.853 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $243.569 | $220.459 | $209.052 | $179.106 | $172.388 | $164.123 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $358.308 | $296.265 | $252.311 | $209.855 | $200.017 | $188.41 |
| Operating Income | $193.785 | $188.138 | $133.594 | $108.66 | $91.049 | $82.285 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $193.785 | $188.138 | $133.594 | $108.66 | $91.049 | $82.285 |
| Income Taxes | $29.325 | $28.999 | $37.524 | $27.609 | $25.665 | $22.123 |
| Income After Taxes | $164.46 | $159.139 | $96.07 | $81.051 | $65.384 | $60.162 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $164.46 | $159.139 | $96.07 | $81.051 | $65.384 | $60.162 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $164.46 | $159.139 | $96.07 | $81.051 | $65.384 | $60.162 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 51 | 49 | 45 | 41 | 38 | 36 |
| Shares Outstanding | 52 | 49 | 45 | 41 | 38 | 37 |
| Basic EPS | $3.20 | $3.23 | $2.13 | $1.99 | $1.73 | $1.66 |
| EPS - Earnings Per Share | $3.19 | $3.22 | $2.12 | $1.98 | $1.72 | $1.65 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $295.464 | $176.21 | $189.932 | $152.386 | $134.485 | $166.136 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $8,732.429 | $7,365.784 | $6,910.445 | $5,255.117 | $4,800.163 | $4,054.256 |
| Property, Plant, And Equipment | $113.055 | $93.42 | $95.852 | $94.432 | $97.648 | $77.691 |
| Long-Term Investments | $2,624.799 | $1,657.17 | $1,584.427 | $1,322.469 | $1,314.632 | $1,221.984 |
| Goodwill And Intangible Assets | $578.88 | $469.784 | $476.503 | $258.866 | $259.764 | $218.755 |
| Other Long-Term Assets | $395.927 | $274.89 | $276.268 | $241.343 | $241.819 | $209.481 |
| Total Long-Term Assets | $3,724.826 | $2,518.932 | $2,457.033 | $1,956.494 | $1,960.84 | $1,769.871 |
| Total Assets | $12,457.25 | $9,884.716 | $9,367.478 | $7,211.611 | $6,761.003 | $5,824.127 |
| Total Current Liabilities | $10,089.66 | $7,977.712 | $7,457.581 | $5,826.437 | $5,497.785 | $4,783.815 |
| Long Term Debt | $489.757 | $453.449 | $553.726 | $427.368 | $363.498 | $272.074 |
| Other Non-Current Liabilities | $91.404 | $45.295 | $52.708 | $56.149 | $49.211 | $41.411 |
| Total Long Term Liabilities | $581.161 | $498.744 | $606.434 | $483.517 | $412.709 | $313.485 |
| Total Liabilities | $10,670.82 | $8,476.456 | $8,064.015 | $6,309.954 | $5,910.494 | $5,097.3 |
| Common Stock Net | $6.921 | $6.169 | $6.145 | $5.114 | $5.083 | $4.709 |
| Retained Earnings (Accumulated Deficit) | $696.52 | $583.336 | $465.231 | $400.981 | $342.133 | $292.403 |
| Comprehensive Income | $27.874 | $-21.422 | $-2.908 | $-13.581 | $-1.362 | $-1.63 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,786.437 | $1,408.26 | $1,303.463 | $901.657 | $850.509 | $726.827 |
| Total Liabilities And Share Holders Equity | $12,457.25 | $9,884.716 | $9,367.478 | $7,211.611 | $6,761.003 | $5,824.127 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $164.46 | $159.139 | $96.07 | $81.051 | $65.384 | $60.162 |
| Total Depreciation And Amortization - Cash Flow | $9.383 | $8.842 | $7.967 | $7.161 | $6.262 | $6.007 |
| Other Non-Cash Items | $6.183 | $7.325 | $19.429 | $10.303 | $-14.957 | $6.618 |
| Total Non-Cash Items | $15.566 | $16.167 | $27.396 | $17.464 | $-8.695 | $12.625 |
| Change In Accounts Receivable | $-2.709 | $3.712 | $3.005 | $5.186 | $0.133 | $1.721 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $1.09 | $1.217 | $0.031 | $0.018 | $-0.162 | $1.332 |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $-1.619 | $4.929 | $3.036 | $5.204 | $-0.029 | $3.053 |
| Cash Flow From Operating Activities | $178.407 | $180.235 | $126.502 | $103.719 | $56.66 | $75.84 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $10.207 | - | $54.536 | - | $-7.936 | $-10.084 |
| Net Change In Short-term Investments | $199.928 | $-1.936 | $237.936 | $7.856 | $24.917 | $24.075 |
| Net Change In Long-Term Investments | $-698.481 | $-102.983 | $-271.994 | $-12.404 | $-34.816 | $9.997 |
| Net Change In Investments - Total | $-498.553 | $-104.919 | $-34.058 | $-4.548 | $-9.899 | $34.072 |
| Investing Activities - Other | $-518.053 | $-470.657 | $-655.808 | $-444.156 | $-322.556 | $-149.979 |
| Cash Flow From Investing Activities | $-1,006.399 | $-575.576 | $-635.33 | $-448.704 | $-340.391 | $-125.991 |
| Net Long-Term Debt | $-43.871 | $-162.334 | $64.023 | $125.346 | $120.847 | $-111.273 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-43.871 | $-162.334 | $64.023 | $125.346 | $120.847 | $-111.273 |
| Net Common Equity Issued/Repurchased | $-18.344 | $1.614 | $2.625 | $1.919 | $1.012 | $0.438 |
| Net Total Equity Issued/Repurchased | $-18.344 | $1.614 | $2.625 | $1.919 | $1.012 | $0.438 |
| Total Common And Preferred Stock Dividends Paid | $-51.276 | $-41.66 | $-31.82 | $-22.203 | $-15.654 | $-10.694 |
| Financial Activities - Other | $979.437 | $582.063 | $500.978 | $265.68 | $161.08 | $180.862 |
| Cash Flow From Financial Activities | $865.946 | $379.683 | $535.806 | $370.742 | $267.285 | $59.333 |
| Net Cash Flow | $37.954 | $-15.658 | $26.978 | $25.757 | $-16.446 | $9.182 |
| Stock-Based Compensation | $4.115 | $3.592 | $2.827 | $2.6 | $2.27 | $2.177 |
| Common Stock Dividends Paid | $-51.276 | $-41.66 | $-31.82 | $-22.203 | $-15.654 | $-10.694 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.072 | 0.0895 | 0.0966 | 0.1247 | 0.1307 | 0.1486 |
| Debt/Equity Ratio | 0.4101 | 0.4764 | 0.6401 | 0.7699 | 0.6685 | 0.5668 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 43.9873 | 46.1022 | 39.3908 | 37.9905 | 34.2476 | 33.4094 |
| Net Profit Margin | 37.3308 | 38.9962 | 28.3267 | 28.3376 | 24.5939 | 24.427 |
| Asset Turnover | 0.0354 | 0.0413 | 0.0362 | 0.0397 | 0.0393 | 0.0423 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.2067 | 11.3014 | 7.3711 | 8.9904 | 7.6888 | 8.2788 |
| Return On Tangible Equity | 13.6192 | 16.9572 | 11.6173 | 12.6092 | 11.0681 | 11.8412 |
| ROA - Return On Assets | 1.3202 | 1.61 | 1.0256 | 1.1239 | 0.9671 | 1.033 |
| ROI - Return On Investment | 8.5428 | 10.2888 | 6.6585 | 7.8683 | 6.6831 | 7.0477 |
| Book Value Per Share | 32.2648 | 28.5362 | 26.5158 | 22.0384 | 20.9155 | 19.2946 |
| Operating Cash Flow Per Share | -0.1831 | 0.857 | 0.2573 | 1.0413 | -0.5871 | -4.028 |
| Free Cash Flow Per Share | -0.1831 | 0.857 | 0.2573 | 1.0413 | -0.5871 | -4.028 |