Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.18B |
| Hodnota podniku (EV) | 4.8B |
| Tržby | 805.592M |
| EBITDA | 404.383M |
| Zisk | 318.046M |
| Růst v tržbách Q/Q | 11.80 % |
| Růst v tržbách Y/Y | 22.03 % |
| P/E (Cena vůči ziskům) | 16.20 |
| Forward P/E | 0.50 |
| EV/Sales | 5.96 |
| EV/EBITDA | 11.87 |
| EV/EBIT | 12.18 |
| PEG | 1.49 |
| Price/Sales | 6.43 |
| P/FCF | 15.64 |
| Price/Book | 2.24 |
| Účetní hodnota na akcii | 24.04 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 6.51 % |
| Počet zaměstnanců | 2,935 |
| Tržba na zaměstnance | 274.478k |
| Profit margin | 36.35 % |
| Operating margin | 48.93 % |
| Gross margin | 100.00 % |
| EBIT margin | 48.93 % |
| EBITDA margin | 50.20 % |
| EPS - Zisk na akcii | 3.33 |
| EPS - Kvartální růst | 22.73 % |
| EPS - Očekávaný růst příští rok | -12.35 % |
| Return on assets | 1.66 % |
| Return on equity | 13.81 % |
| ROIC | 2.04 % |
| ROCE | 1.92 % |
| Dluhy/Equity | 7.02 |
| Čistý dluh/EBITDA | 3.57 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.60 |
| Beta | 1.15 |
| RSI | 50.85 |
| Cílová cena analytiků | 41 |
| Známka akcie (dle analytiků) | 2.33 |
| Insider ownership | 0.55 % |
| Institutional ownership | 75.82 % |
| Počet akcií | 95.508M |
| Procento shortovaných akcií | 2.28 % |
| Short ratio | 4.09 % |
| Dividenda | 1.40 |
| Procentuální dividenda | 2.59 % |
| Dividenda/Zisk | 42.04 % |
| Obchodovaná od | 1984 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $799.931 | $676.951 | $587.82 | $487.261 | $451.471 | $418.442 |
| Cost Of Goods Sold | $27.315 | $42.773 | $35.531 | $29.864 | $29.631 | $29.275 |
| Gross Profit | $772.616 | $634.178 | $552.289 | $457.397 | $421.84 | $389.167 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $434.206 | $365.394 | $320.589 | $271.992 | $255.182 | $232.384 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $471.891 | $416.652 | $362.39 | $304.35 | $287.783 | $264.623 |
| Operating Income | $328.04 | $260.299 | $225.43 | $182.911 | $163.688 | $153.819 |
| Total Non-Operating Income/Expense | - | $-1.105 | $-3.221 | $-1.909 | $-2.895 | $-3.693 |
| Pre-Tax Income | $328.04 | $259.194 | $222.209 | $181.002 | $160.793 | $150.126 |
| Income Taxes | $61.64 | $48.65 | $40.331 | $64.625 | $39.662 | $33.999 |
| Income After Taxes | $266.4 | $210.544 | $181.878 | $116.377 | $121.131 | $116.127 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $266.4 | $210.544 | $181.878 | $116.377 | $121.131 | $116.127 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $266.4 | $210.544 | $181.878 | $116.377 | $121.131 | $116.127 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 95 | 88 | 84 | 78 | 76 | 76 |
| Shares Outstanding | 95 | 88 | 84 | 78 | 76 | 76 |
| Basic EPS | $2.81 | $2.39 | $2.18 | $1.50 | $1.59 | $1.54 |
| EPS - Earnings Per Share | $2.81 | $2.38 | $2.17 | $1.50 | $1.59 | $1.54 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $633.142 | $330.961 | $203.79 | $200.004 | $152.541 | $193.253 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $11,839.66 | $9,844.522 | $8,447.664 | $6,731.555 | $5,826.191 | $5,243.275 |
| Property, Plant, And Equipment | $325.335 | $310.309 | $241.528 | $177.348 | $176.198 | $194.03 |
| Long-Term Investments | $5,537.673 | $2,811.486 | $2,897.449 | $2,456.44 | $3,126.701 | $3,340.327 |
| Goodwill And Intangible Assets | $569.522 | $519.704 | $338.828 | $191.995 | $159.4 | $155.193 |
| Other Long-Term Assets | $232.012 | $195.941 | $166.451 | $110.667 | $94.989 | $97.932 |
| Total Long-Term Assets | $6,664.542 | $3,839.477 | $3,667.82 | $2,974.794 | $3,624.409 | $3,845.957 |
| Total Assets | $18,504.21 | $13,684 | $12,115.48 | $9,706.349 | $9,450.6 | $9,089.232 |
| Total Current Liabilities | $15,805.42 | $11,350.97 | $9,894.17 | $7,945.771 | $7,849.513 | $7,371.939 |
| Long Term Debt | $173.027 | $207.345 | $588.934 | $488.354 | $382.18 | $526.581 |
| Other Non-Current Liabilities | $194.861 | $164.954 | $116.526 | $73.168 | $102.038 | $114.062 |
| Total Long Term Liabilities | $391.748 | $372.299 | $705.46 | $561.522 | $484.218 | $640.643 |
| Total Liabilities | $16,197.17 | $11,723.27 | $10,599.63 | $8,507.292 | $8,333.731 | $8,012.582 |
| Common Stock Net | $0.954 | $0.923 | $0.845 | $0.78 | $0.765 | $0.761 |
| Retained Earnings (Accumulated Deficit) | $667.944 | $541.05 | $473.183 | $402.259 | $374.379 | $337.532 |
| Comprehensive Income | $143.09 | $40.226 | $-9.427 | $-1.979 | $-7.382 | $1.989 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,307.041 | $1,960.733 | $1,515.854 | $1,199.057 | $1,116.869 | $1,076.65 |
| Total Liabilities And Share Holders Equity | $18,504.21 | $13,684 | $12,115.48 | $9,706.349 | $9,450.6 | $9,089.232 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $210.544 | $181.878 | $116.377 | $121.131 | $116.127 |
| Total Depreciation And Amortization - Cash Flow | - | $50.68 | $40.709 | $37.31 | $47.052 | $48.599 |
| Other Non-Cash Items | - | $-9.411 | $20.945 | $37.287 | $3.381 | $-0.319 |
| Total Non-Cash Items | - | $41.269 | $61.654 | $74.597 | $50.433 | $48.28 |
| Change In Accounts Receivable | - | $-30.808 | $24.819 | $67.321 | $21.572 | $7.911 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $0.312 | $0.357 | $-0.135 | $0.06 | $-0.828 |
| Change In Assets/Liabilities | - | $5.332 | $12.003 | $-3.419 | $-0.109 | $5.281 |
| Total Change In Assets/Liabilities | - | $-25.164 | $37.179 | $63.767 | $21.523 | $12.364 |
| Cash Flow From Operating Activities | - | $226.649 | $280.711 | $254.741 | $193.087 | $176.771 |
| Net Change In Property, Plant, And Equipment | - | $-16.398 | $-18.637 | $-10.128 | $-8.306 | $-18.224 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $79.333 | $101.268 | $-4.091 | $6.701 | $21.427 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $279.389 | $-159.537 | $680.605 | $169.956 | $-315.406 |
| Net Change In Investments - Total | - | $279.389 | $-159.537 | $680.605 | $169.956 | $-315.406 |
| Investing Activities - Other | - | $-385.006 | $-795.514 | $-642.731 | $-589.664 | $-369.111 |
| Cash Flow From Investing Activities | - | $-42.682 | $-872.42 | $23.655 | $-421.313 | $-681.314 |
| Net Long-Term Debt | - | $-137.051 | $-6.257 | $-54.408 | $-46.088 | $-45.514 |
| Net Current Debt | - | $-82.736 | $89.398 | $26.123 | $-49.764 | $164.951 |
| Debt Issuance/Retirement Net - Total | - | $-219.787 | $83.141 | $-28.285 | $-95.852 | $119.437 |
| Net Common Equity Issued/Repurchased | - | $2.896 | $0.024 | - | - | - |
| Net Total Equity Issued/Repurchased | - | $2.896 | $0.024 | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | $-124.468 | $-85.493 | $-111.72 | $-84.04 | $-79.456 |
| Financial Activities - Other | - | $284.563 | $597.823 | $-90.928 | $367.406 | $215.406 |
| Cash Flow From Financial Activities | - | $-56.796 | $595.495 | $-230.933 | $187.514 | $255.387 |
| Net Cash Flow | - | $127.171 | $3.786 | $47.463 | $-40.712 | $-249.156 |
| Stock-Based Compensation | - | $7.475 | $3.122 | $2.952 | $1.844 | $1.695 |
| Common Stock Dividends Paid | - | $-124.468 | $-85.493 | $-111.72 | $-84.04 | $-79.456 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0792 | 0.0894 | 0.1008 | 0.1046 | 0.1095 | 0.1146 |
| Debt/Equity Ratio | 0.3964 | 0.6499 | 0.7097 | 0.7663 | 0.8824 | 0.8045 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 40.8745 | 40.9726 | 40.5313 | 38.329 | 38.804 | 41.1421 |
| Net Profit Margin | 33.2025 | 33.536 | 26.06 | 28.8746 | 30.0161 | 31.2044 |
| Asset Turnover | 0.0463 | 0.0448 | 0.046 | 0.0444 | 0.0426 | 0.0435 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 10.738 | 11.9984 | 9.7057 | 10.8456 | 10.786 | 10.9679 |
| Return On Tangible Equity | 14.6107 | 15.4523 | 11.5561 | 12.6512 | 12.6025 | 12.7056 |
| ROA - Return On Assets | 1.5386 | 1.5012 | 1.199 | 1.2817 | 1.2776 | 1.3574 |
| ROI - Return On Investment | 9.8872 | 10.9261 | 8.7277 | 9.7115 | 9.6044 | 9.7114 |
| Book Value Per Share | 21.2454 | 17.9344 | 15.3712 | 14.5948 | 14.1504 | 13.7025 |
| Operating Cash Flow Per Share | -0.7904 | 0.0723 | 0.7532 | 0.1908 | -0.1083 | -2.1137 |
| Free Cash Flow Per Share | -0.7532 | -0.0199 | 0.7315 | 0.3231 | -0.1567 | -2.1838 |