Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.61B |
| Hodnota podniku (EV) | 2.35B |
| Tržby | 904.343M |
| EBITDA | 258.523M |
| Zisk | 243.173M |
| Růst v tržbách Q/Q | 15.17 % |
| Růst v tržbách Y/Y | 16.93 % |
| P/E (Cena vůči ziskům) | 10.79 |
| Forward P/E | 25.06 |
| EV/Sales | 2.59 |
| EV/EBITDA | 9.07 |
| EV/EBIT | 8.05 |
| PEG | 1.22 |
| Price/Sales | 2.88 |
| P/FCF | 6.41 |
| Price/Book | 1.00 |
| Účetní hodnota na akcii | 16.13 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 15.59 % |
| Počet zaměstnanců | 3,300 |
| Tržba na zaměstnance | 274.043k |
| Profit margin | 22.78 % |
| Operating margin | 35.81 % |
| Gross margin | 100.00 % |
| EBIT margin | 32.21 % |
| EBITDA margin | 28.59 % |
| EPS - Zisk na akcii | 1.49 |
| EPS - Kvartální růst | 58.33 % |
| EPS - Očekávaný růst příští rok | -13.16 % |
| Return on assets | 0.97 % |
| Return on equity | 9.70 % |
| ROIC | 0.85 % |
| ROCE | 1.12 % |
| Dluhy/Equity | 8.90 |
| Čistý dluh/EBITDA | -3.12 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.24 |
| Beta | 1.07 |
| RSI | 57.00 |
| Cílová cena analytiků | 12 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.91 % |
| Institutional ownership | 65.18 % |
| Počet akcií | 163.075M |
| Procento shortovaných akcií | 2.81 % |
| Short ratio | 5.29 % |
| Dividenda | 0.59 |
| Procentuální dividenda | 3.63 % |
| Dividenda/Zisk | 39.60 % |
| Obchodovaná od | 1985 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $972.266 | $1,041.466 | $954.039 | $876.84 | $793.278 | $765.628 |
| Cost Of Goods Sold | $113.671 | $176.917 | $128.058 | $93.502 | $82.328 | $83.795 |
| Gross Profit | $858.595 | $864.549 | $825.981 | $783.338 | $710.95 | $681.833 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $655.831 | $599.134 | $593.011 | $548.884 | $502.701 | $482.41 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $770.031 | $777.478 | $721.069 | $642.386 | $585.029 | $566.205 |
| Operating Income | $202.235 | $263.988 | $232.97 | $234.454 | $208.249 | $199.423 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $202.235 | $263.988 | $232.97 | $234.454 | $208.249 | $199.423 |
| Income Taxes | $24.194 | $37.649 | $24.577 | $62.701 | $46.624 | $49.921 |
| Income After Taxes | $178.041 | $226.339 | $208.393 | $171.753 | $161.625 | $149.502 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $178.041 | $226.339 | $208.393 | $171.753 | $161.625 | $149.502 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $175.905 | $226.339 | $208.393 | $171.753 | $161.625 | $149.502 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 162 | 167 | 175 | 175 | 173 | 176 |
| Shares Outstanding | 163 | 168 | 177 | 176 | 174 | 177 |
| Basic EPS | $1.08 | $1.36 | $1.19 | $0.98 | $0.93 | $0.85 |
| EPS - Earnings Per Share | $1.08 | $1.35 | $1.18 | $0.98 | $0.93 | $0.85 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,939.961 | $517.791 | $445.687 | $402.096 | $352.526 | $331.42 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $20,720.04 | $17,290.42 | $16,536.93 | $16,084.87 | $14,958.11 | $14,060.62 |
| Property, Plant, And Equipment | $231.48 | $240.046 | $234.529 | $222.802 | $217.806 | $225.535 |
| Long-Term Investments | $3,340.424 | $2,964.8 | $2,766.256 | $2,608.717 | $2,616.716 | $2,546.989 |
| Goodwill And Intangible Assets | $536.659 | $535.303 | $531.556 | $531.556 | $531.556 | $531.556 |
| Other Long-Term Assets | $1,078.128 | $855.47 | $612.883 | $588.957 | $620.059 | $550.017 |
| Total Long-Term Assets | $5,186.691 | $4,595.619 | $4,145.224 | $3,952.032 | $3,986.137 | $3,854.097 |
| Total Assets | $25,906.73 | $21,886.04 | $20,682.15 | $20,036.9 | $18,944.25 | $17,914.72 |
| Total Current Liabilities | $21,469.27 | $18,285.99 | $17,141.46 | $16,424.37 | $15,563.81 | $14,640.7 |
| Long Term Debt | $1,296.263 | $881.769 | $992.279 | $1,038.346 | $929.403 | $949.542 |
| Other Non-Current Liabilities | $524.369 | $376.107 | $300.835 | $344.329 | $329.916 | $282.578 |
| Total Long Term Liabilities | $1,820.632 | $1,257.876 | $1,293.114 | $1,382.675 | $1,259.319 | $1,232.12 |
| Total Liabilities | $23,289.9 | $19,543.86 | $18,434.58 | $17,807.05 | $16,823.13 | $15,872.82 |
| Common Stock Net | - | $556.11 | $554.377 | $552.232 | $549.707 | $547.141 |
| Retained Earnings (Accumulated Deficit) | - | $1,079.391 | $946.032 | $821.619 | $732.099 | $641.588 |
| Comprehensive Income | - | $-0.137 | $-59.063 | $-32.974 | $-38.449 | $-22.017 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,616.828 | $2,342.176 | $2,247.573 | $2,229.857 | $2,121.115 | $2,041.894 |
| Total Liabilities And Share Holders Equity | $25,906.73 | $21,886.04 | $20,682.15 | $20,036.9 | $18,944.25 | $17,914.72 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $226.339 | $208.393 | $171.753 | $161.625 | $149.502 |
| Total Depreciation And Amortization - Cash Flow | - | $38.429 | $38.266 | $39.048 | $38.45 | $35.764 |
| Other Non-Cash Items | - | $-126.326 | $45.73 | $79.79 | $51.26 | $17.971 |
| Total Non-Cash Items | - | $-87.897 | $83.996 | $118.838 | $89.71 | $53.735 |
| Change In Accounts Receivable | - | $-10.729 | $4.431 | $-2.833 | $-15.338 | $-0.313 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | $-1.092 | $-7.321 |
| Change In Assets/Liabilities | - | - | - | - | $-8.832 | $-18.059 |
| Total Change In Assets/Liabilities | - | $-10.729 | $4.431 | $-2.833 | $-25.262 | $-25.693 |
| Cash Flow From Operating Activities | - | $127.713 | $296.82 | $287.758 | $226.073 | $177.544 |
| Net Change In Property, Plant, And Equipment | - | $-33.717 | $-39.883 | $-33.092 | $-19.674 | $-27.113 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-5.174 | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | $130.567 |
| Net Change In Long-Term Investments | - | $-109.508 | $-177.73 | $17.486 | $-108.067 | $-177.826 |
| Net Change In Investments - Total | - | $-109.508 | $-177.73 | $17.486 | $-108.067 | $-47.259 |
| Investing Activities - Other | - | $-744.947 | $-523.104 | $-1,119.725 | $-909.875 | $-743.655 |
| Cash Flow From Investing Activities | - | $-893.346 | $-740.717 | $-1,135.331 | $-1,037.616 | $-818.027 |
| Net Long-Term Debt | - | $-111.056 | $-50.165 | $108.098 | $-20.756 | $-192.301 |
| Net Current Debt | - | $128.464 | $137.253 | $76.207 | $43.654 | $167.944 |
| Debt Issuance/Retirement Net - Total | - | $17.408 | $87.088 | $184.305 | $22.898 | $-24.357 |
| Net Common Equity Issued/Repurchased | - | $-105.095 | $-88.573 | $8.538 | $-2.378 | $-39.393 |
| Net Total Equity Issued/Repurchased | - | $-105.095 | $-88.573 | $8.538 | $-2.378 | $-39.393 |
| Total Common And Preferred Stock Dividends Paid | - | $-92.33 | $-89.654 | $-80.368 | $-69.382 | $-65.361 |
| Financial Activities - Other | - | $1,017.754 | $578.627 | $784.668 | $881.511 | $765.012 |
| Cash Flow From Financial Activities | - | $837.737 | $487.488 | $897.143 | $832.649 | $635.901 |
| Net Cash Flow | - | $72.104 | $43.591 | $49.57 | $21.106 | $-4.582 |
| Stock-Based Compensation | - | $7.413 | $7.965 | $5.209 | $6.556 | $5.938 |
| Common Stock Dividends Paid | - | $-92.33 | $-89.654 | $-80.368 | $-69.382 | $-65.361 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.7536 | 0.7773 | 0.7426 | 0.6934 | 0.7088 | 0.7358 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 31.7399 | 29.9035 | 30.8479 | 29.845 | 29.3449 | 31.4298 |
| Net Profit Margin | 27.2132 | 26.7488 | 22.5981 | 23.1631 | 21.9991 | 23.5752 |
| Asset Turnover | 0.038 | 0.0377 | 0.0379 | 0.0368 | 0.0379 | 0.0391 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.6636 | 9.2719 | 7.7024 | 7.6198 | 7.3217 | 7.9079 |
| Return On Tangible Equity | 12.5266 | 12.144 | 10.1132 | 10.1679 | 9.8986 | 10.7788 |
| ROA - Return On Assets | 1.0342 | 1.0076 | 0.8572 | 0.8532 | 0.8345 | 0.922 |
| ROI - Return On Investment | 9.6636 | 9.2719 | 7.7024 | 7.6198 | 7.3217 | 7.9079 |
| Book Value Per Share | 14.2642 | 13.2055 | 12.7275 | 12.1833 | 11.7216 | 11.1608 |
| Operating Cash Flow Per Share | -0.9202 | 0.0457 | 0.3394 | 0.2918 | -0.1213 | -0.4262 |
| Free Cash Flow Per Share | -0.8952 | 0.0079 | 0.2641 | 0.3324 | -0.1435 | -0.4328 |