Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 11.09B |
| Hodnota podniku (EV) | 16.62B |
| Tržby | 1.227B |
| EBITDA | 1.047B |
| Zisk | 561.867M |
| Růst v tržbách Q/Q | 21.30 % |
| Růst v tržbách Y/Y | 9.36 % |
| P/E (Cena vůči ziskům) | 19.89 |
| Forward P/E | 2.09 |
| EV/Sales | 13.55 |
| EV/EBITDA | 15.88 |
| EV/EBIT | 19.46 |
| PEG | 1.21 |
| Price/Sales | 9.04 |
| P/FCF | 107.93 |
| Price/Book | 4.15 |
| Účetní hodnota na akcii | 11.90 |
| Hotovost na akcii | 0.63 |
| FCF vůči ceně | 0.93 % |
| Počet zaměstnanců | 560 |
| Tržba na zaměstnance | 2191000 |
| Profit margin | 43.85 % |
| Operating margin | 69.63 % |
| Gross margin | 95.08 % |
| EBIT margin | 69.59 % |
| EBITDA margin | 85.33 % |
| EPS - Zisk na akcii | 2.48 |
| EPS - Kvartální růst | 15.69 % |
| EPS - Očekávaný růst příští rok | 5.26 % |
| Return on assets | 6.28 % |
| Return on equity | 21.96 % |
| ROIC | 9.07 % |
| ROCE | 9.38 % |
| Dluhy/Equity | 2.38 |
| Čistý dluh/EBITDA | 21.43 |
| Current ratio | 3.42 |
| Quick Ratio | 1.73 |
| Volatilita | 1.73 |
| Beta | 0.89 |
| RSI | 61.56 |
| Cílová cena analytiků | 44 |
| Známka akcie (dle analytiků) | 1.13 |
| Insider ownership | 5.50 % |
| Institutional ownership | 91.09 % |
| Počet akcií | 234.301M |
| Procento shortovaných akcií | 1.57 % |
| Short ratio | 4.25 % |
| Dividenda | 2.59 |
| Procentuální dividenda | 5.30 % |
| Dividenda/Zisk | 104.44 % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,153.165 | $1,153.473 | $1,055.727 | $971.307 | $828.255 | $575.053 |
| Cost Of Goods Sold | $56.698 | $74.7 | $165.884 | $165.153 | $151.911 | $122.186 |
| Gross Profit | $1,096.467 | $1,078.773 | $889.843 | $806.154 | $676.344 | $452.867 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $68.572 | $65.385 | $70.819 | $63.151 | $71.368 | $82.857 |
| Other Operating Income Or Expenses | $41.393 | $-13.092 | $-0.309 | - | - | - |
| Operating Expenses | $343.891 | $436.05 | $461.917 | $365.789 | $347.632 | $317.638 |
| Operating Income | $809.274 | $717.423 | $593.81 | $605.518 | $480.623 | $257.415 |
| Total Non-Operating Income/Expense | $-299.686 | $-321.778 | $-249.33 | $-215.133 | $-183.773 | $-121.851 |
| Pre-Tax Income | $509.588 | $395.645 | $344.48 | $390.385 | $296.85 | $135.564 |
| Income Taxes | $3.877 | $4.764 | $4.964 | $9.787 | $7.545 | $7.442 |
| Income After Taxes | $505.711 | $390.881 | $339.516 | $380.598 | $289.305 | $128.122 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $505.711 | $390.881 | $339.516 | $380.598 | $289.305 | $128.122 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $505.128 | $390.305 | $339.041 | $379.976 | $288.637 | $127.605 |
| EBITDA | $1,062.772 | $987.849 | $754.342 | $742.379 | $611.486 | $381.214 |
| EBIT | $809.274 | $717.423 | $593.81 | $605.518 | $480.623 | $257.415 |
| Basic Shares Outstanding | 219 | 215 | 214 | 211 | 179 | 114 |
| Shares Outstanding | 220 | 216 | 215 | 213 | 181 | 118 |
| Basic EPS | $2.31 | $1.82 | $1.59 | $1.80 | $1.62 | $1.12 |
| EPS - Earnings Per Share | $2.30 | $1.81 | $1.58 | $1.79 | $1.60 | $1.08 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $486.451 | $26.823 | $25.783 | $29.054 | $36.556 | $41.875 |
| Receivables | - | - | $13 | $13 | $26.2 | $29.35 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $486.451 | $330.507 | $342.467 | $42.054 | $62.756 | $71.225 |
| Property, Plant, And Equipment | $7,672.607 | $7,194.635 | $7,432.344 | $3,770.338 | $3,858.518 | $2,219.806 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $769.197 | $864.378 | $698.851 | $725.246 | $675.856 | $85.098 |
| Other Long-Term Assets | $100.423 | $38.722 | $98.453 | $2,704.766 | $2,768.278 | $69.579 |
| Total Long-Term Assets | $8,547.918 | $8,103.792 | $8,234.826 | $7,204.828 | $7,306.574 | $2,376.93 |
| Total Assets | $9,034.368 | $8,434.298 | $8,577.293 | $7,246.882 | $7,369.33 | $2,448.155 |
| Total Current Liabilities | $78.907 | $81.761 | $95.079 | $52.678 | $52.031 | $41.328 |
| Long Term Debt | $5,754.689 | $5,737.962 | $5,853.497 | $4,442.88 | $4,664.965 | $2,510.341 |
| Other Non-Current Liabilities | $373.192 | $356.08 | $362.849 | $292.833 | $218.2 | $149.768 |
| Total Long Term Liabilities | $6,128.24 | $6,094.321 | $6,216.607 | $4,735.957 | $4,883.43 | $2,660.341 |
| Total Liabilities | $6,359.35 | $6,360.053 | $6,311.686 | $4,788.635 | $4,935.461 | $2,701.669 |
| Common Stock Net | $2.325 | $2.147 | $2.142 | $2.127 | $2.077 | $1.156 |
| Retained Earnings (Accumulated Deficit) | $-1,612.096 | $-1,887.285 | $-1,689.038 | $-1,477.709 | $-1,328.937 | $-1,189.89 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,675.018 | $2,074.245 | $2,265.607 | $2,458.247 | $2,433.869 | $-253.514 |
| Total Liabilities And Share Holders Equity | $9,034.368 | $8,434.298 | $8,577.293 | $7,246.882 | $7,369.33 | $2,448.155 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $505.711 | $390.881 | $339.516 | $380.598 | $289.305 | $128.122 |
| Total Depreciation And Amortization - Cash Flow | $253.498 | $270.426 | $160.532 | $136.861 | $130.863 | $123.799 |
| Other Non-Cash Items | $1.751 | $84.123 | $135.754 | $81.576 | $74.995 | $72.008 |
| Total Non-Cash Items | $255.249 | $354.549 | $296.286 | $218.437 | $205.858 | $195.807 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-1.252 | $-1.775 | $1.67 | $-0.421 | $0.506 | $-0.946 |
| Change In Assets/Liabilities | $-337.313 | $-5.598 | $-1.26 | $-0.002 | $10.353 | $-8.769 |
| Total Change In Assets/Liabilities | $-332.883 | $4.872 | $18.631 | $-0.324 | $19.207 | $-4.241 |
| Cash Flow From Operating Activities | $428.077 | $750.302 | $654.433 | $598.711 | $514.37 | $319.688 |
| Net Change In Property, Plant, And Equipment | $-3.589 | $-2.817 | $-1.093 | $-2.322 | $-2.307 | $-18.792 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-5.898 | - | $-1,243.466 | $-83.252 | $-3,267.992 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | $38.459 | $86.272 | $51.683 | $4.65 |
| Net Change In Investments - Total | - | - | $38.459 | $86.272 | $51.683 | $4.65 |
| Investing Activities - Other | - | - | $-303.684 | - | - | - |
| Cash Flow From Investing Activities | $-9.487 | $-2.817 | $-1,509.784 | $0.698 | $-3,218.616 | $-14.142 |
| Net Long-Term Debt | $15.499 | $-119.096 | $1,429.288 | $-235.112 | $2,174.896 | $-68.098 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $15.499 | $-119.096 | $1,429.288 | $-235.112 | $2,174.896 | $-68.098 |
| Net Common Equity Issued/Repurchased | $305.58 | $-9.313 | $7.537 | $18.157 | $984.294 | $29.686 |
| Net Total Equity Issued/Repurchased | $305.58 | $-9.313 | $7.537 | $18.157 | $984.294 | $29.686 |
| Total Common And Preferred Stock Dividends Paid | $-230.522 | $-589.128 | $-550.435 | $-529.37 | $-428.352 | $-251.732 |
| Financial Activities - Other | $-27.388 | $-28.908 | $-34.31 | $139.414 | $-31.911 | $-9.5 |
| Cash Flow From Financial Activities | $63.169 | $-746.445 | $852.08 | $-606.911 | $2,698.927 | $-299.644 |
| Net Cash Flow | $459.628 | $1.04 | $-3.271 | $-7.502 | $-5.319 | $5.902 |
| Stock-Based Compensation | $20.004 | $16.198 | $11.152 | $15.636 | $18.312 | $16.811 |
| Common Stock Dividends Paid | $-230.522 | $-589.128 | $-550.435 | $-529.37 | $-428.352 | $-251.732 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.6827 | 0.7345 | 0.721 | 0.6438 | 0.6571 | 1.1123 |
| Debt/Equity Ratio | 2.1513 | 2.7663 | 2.5836 | 1.8073 | 1.9167 | -9.9022 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 70.1785 | 62.1968 | 56.2466 | 62.3405 | 58.0284 | 44.7637 |
| EBIT Margin | 70.1785 | 62.1968 | 56.2466 | 62.3405 | 58.0284 | 44.7637 |
| EBITDA Margin | 92.1613 | 85.6413 | 71.4524 | 76.4309 | 73.8282 | 66.292 |
| Pre-Tax Profit Margin | 44.1904 | 34.3003 | 32.6297 | 40.1917 | 35.8404 | 23.5742 |
| Net Profit Margin | 43.8036 | 33.8374 | 32.1145 | 39.1201 | 34.8488 | 22.1901 |
| Asset Turnover | 0.1276 | 0.1368 | 0.1231 | 0.134 | 0.1124 | 0.2349 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 18.905 | 18.8445 | 14.9857 | 15.4825 | 11.8866 | -50.5384 |
| Return On Tangible Equity | 26.5351 | 32.3078 | 21.67 | 21.9618 | 16.4564 | -37.8374 |
| ROA - Return On Assets | 5.5976 | 4.6344 | 3.9583 | 5.2519 | 3.9258 | 5.2334 |
| ROI - Return On Investment | 5.9992 | 5.0035 | 4.1817 | 5.515 | 4.0754 | 5.6771 |
| Book Value Per Share | 11.5078 | 9.6614 | 10.5765 | 11.5564 | 11.7195 | -2.1931 |
| Operating Cash Flow Per Share | -1.5293 | 0.4301 | 0.2329 | -0.0337 | 0.1486 | 0.3753 |
| Free Cash Flow Per Share | -1.5325 | 0.4221 | 0.2387 | -0.0318 | 0.2945 | 1.4292 |