Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.86B |
| Hodnota podniku (EV) | 3.53B |
| Tržby | 714.487M |
| EBITDA | 461.014M |
| Zisk | 321.786M |
| Růst v tržbách Q/Q | 9.17 % |
| Růst v tržbách Y/Y | 24.56 % |
| P/E (Cena vůči ziskům) | 12.28 |
| Forward P/E | 11.37 |
| EV/Sales | 4.94 |
| EV/EBITDA | 7.66 |
| EV/EBIT | 8.36 |
| PEG | 1.99 |
| Price/Sales | 5.41 |
| P/FCF | 10.69 |
| Price/Book | 1.48 |
| Účetní hodnota na akcii | 16.14 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 9.35 % |
| Počet zaměstnanců | 2,018 |
| Tržba na zaměstnance | 354.057k |
| Profit margin | 36.84 % |
| Operating margin | 59.16 % |
| Gross margin | 100.00 % |
| EBIT margin | 59.16 % |
| EBITDA margin | 64.52 % |
| EPS - Zisk na akcii | 1.95 |
| EPS - Kvartální růst | 26.32 % |
| EPS - Očekávaný růst příští rok | 4.76 % |
| Return on assets | 1.90 % |
| Return on equity | 12.27 % |
| ROIC | 1.77 % |
| ROCE | 2.40 % |
| Dluhy/Equity | 5.29 |
| Čistý dluh/EBITDA | -8.68 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.53 |
| Beta | 1.17 |
| RSI | 58.10 |
| Cílová cena analytiků | 19 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 8.38 % |
| Institutional ownership | 69.74 % |
| Počet akcií | 164.088M |
| Procento shortovaných akcií | 3.44 % |
| Short ratio | 8.55 % |
| Dividenda | 0.56 |
| Procentuální dividenda | 2.34 % |
| Dividenda/Zisk | 28.72 % |
| Obchodovaná od | 2006 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $787.748 | $817.504 | $788.2 | $619.887 | $523.588 | $442.934 |
| Cost Of Goods Sold | $93.407 | $154.771 | $124.355 | $64.346 | $30.579 | $21.724 |
| Gross Profit | $694.341 | $662.733 | $663.845 | $555.541 | $493.009 | $421.21 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $416.638 | $277.112 | $268.325 | $284.458 | $210.363 | $202.719 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $510.045 | $431.883 | $392.68 | $348.804 | $240.942 | $224.443 |
| Operating Income | $277.703 | $385.621 | $395.52 | $271.083 | $282.646 | $218.491 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $277.703 | $385.621 | $395.52 | $271.083 | $282.646 | $218.491 |
| Income Taxes | $63.255 | $96.082 | $95.117 | $136 | $105.5 | $80.292 |
| Income After Taxes | $214.448 | $289.539 | $300.403 | $135.083 | $177.146 | $138.199 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $214.448 | $289.539 | $300.403 | $135.083 | $177.146 | $138.199 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $214.448 | $289.539 | $300.403 | $135.083 | $177.146 | $138.199 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 165 | 168 | 174 | 151 | 140 | 137 |
| Shares Outstanding | 165 | 168 | 174 | 152 | 141 | 137 |
| Basic EPS | $1.30 | $1.73 | $1.73 | $0.90 | $1.26 | $1.01 |
| EPS - Earnings Per Share | $1.30 | $1.73 | $1.73 | $0.89 | $1.26 | $1.01 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,263.788 | $490.601 | $658.264 | $660.042 | $218.199 | $257.373 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $12,299.56 | $11,303.27 | $11,670.3 | $10,926.67 | $7,556.734 | $6,858.852 |
| Property, Plant, And Equipment | $278.614 | $280.103 | $233.261 | $237.439 | $205.301 | $212.163 |
| Long-Term Investments | $2,473.781 | $2,083.838 | $1,978.638 | $1,888.273 | $1,357.096 | $1,515.622 |
| Goodwill And Intangible Assets | $1,003.753 | $994.98 | $1,001.304 | $977.3 | $396.294 | $399.426 |
| Other Long-Term Assets | $272.843 | $325.55 | $345.663 | $343.512 | $231.742 | $231.494 |
| Total Long-Term Assets | $4,099.24 | $3,728.772 | $3,632.141 | $3,523.088 | $2,251.731 | $2,430.27 |
| Total Assets | $16,398.8 | $15,032.05 | $15,302.44 | $14,449.76 | $9,808.465 | $9,289.122 |
| Total Current Liabilities | $13,022.72 | $11,529.52 | $11,111.37 | $10,578.25 | $7,114.951 | $6,622.594 |
| Long Term Debt | $770.326 | $990.996 | $1,841.183 | $1,667.219 | $1,366.024 | $1,466.771 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $770.326 | $990.996 | $1,841.183 | $1,667.219 | $1,366.024 | $1,466.771 |
| Total Liabilities | $13,793.05 | $12,520.52 | $12,952.55 | $12,245.47 | $8,480.975 | $8,089.365 |
| Common Stock Net | $1.651 | $1.664 | $1.707 | $1.736 | $1.405 | $0.701 |
| Retained Earnings (Accumulated Deficit) | $1,039.37 | $956.555 | $752.184 | $530.658 | $455.948 | $326.898 |
| Comprehensive Income | $44.12 | $16.221 | $-13.815 | $-3.421 | $0.4 | $4.177 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,605.758 | $2,511.531 | $2,349.886 | $2,204.291 | $1,327.49 | $1,199.757 |
| Total Liabilities And Share Holders Equity | $16,398.8 | $15,032.05 | $15,302.44 | $14,449.76 | $9,808.465 | $9,289.122 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $289.539 | $300.403 | $135.083 | $177.146 | $138.199 |
| Total Depreciation And Amortization - Cash Flow | - | $35.37 | $33.41 | $29.633 | $26.139 | $32.079 |
| Other Non-Cash Items | - | $39.076 | $13.393 | $77.009 | $35.765 | $34.011 |
| Total Non-Cash Items | - | $74.446 | $46.803 | $106.642 | $61.904 | $66.09 |
| Change In Accounts Receivable | - | $-76.942 | $-63.79 | $-30.224 | $-61.402 | $-12.366 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $-9.789 | $24.078 | $-31.033 | $10.985 | $24.651 |
| Change In Assets/Liabilities | - | $-29.839 | $-3.592 | $-40.397 | $-12.932 | $-11.511 |
| Total Change In Assets/Liabilities | - | $-116.57 | $-43.304 | $-101.654 | $-63.349 | $0.774 |
| Cash Flow From Operating Activities | - | $247.415 | $303.902 | $140.071 | $175.701 | $205.063 |
| Net Change In Property, Plant, And Equipment | - | $-14.898 | $-7.95 | $-5.191 | $-3.082 | $-10.536 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $2.938 |
| Net Change In Short-term Investments | - | $0.325 | $23.784 | $-21.044 | - | $-1.3 |
| Net Change In Long-Term Investments | - | $-79.879 | $-117.553 | $-417.098 | $141.389 | $-42.527 |
| Net Change In Investments - Total | - | $-79.554 | $-93.769 | $-438.142 | $141.389 | $-43.827 |
| Investing Activities - Other | - | $316.108 | $-677.859 | $124.702 | $-696.99 | $-700.784 |
| Cash Flow From Investing Activities | - | $221.656 | $-779.578 | $-318.631 | $-558.683 | $-752.209 |
| Net Long-Term Debt | - | $-845.954 | $173.205 | $201.826 | $-100.747 | $702.186 |
| Net Current Debt | - | $0.048 | $-4.11 | $0.336 | $-7.099 | $-48.076 |
| Debt Issuance/Retirement Net - Total | - | $-845.906 | $169.095 | $202.162 | $-107.846 | $654.11 |
| Net Common Equity Issued/Repurchased | - | $-83.481 | $-102.822 | $-19.743 | $-8.322 | $-1.626 |
| Net Total Equity Issued/Repurchased | - | $-83.481 | $-102.822 | $-19.743 | $-8.322 | $-1.626 |
| Total Common And Preferred Stock Dividends Paid | - | $-85.627 | $-79.867 | $-60.373 | $-48.096 | $-37.58 |
| Financial Activities - Other | - | $378.605 | $511.276 | $475.798 | $508.072 | $75.537 |
| Cash Flow From Financial Activities | - | $-636.409 | $497.682 | $597.844 | $343.808 | $690.441 |
| Net Cash Flow | - | $-167.338 | $22.006 | $419.284 | $-39.174 | $143.295 |
| Stock-Based Compensation | - | $10.719 | $9.084 | $6.705 | $6.628 | $3.925 |
| Common Stock Dividends Paid | - | $-85.627 | $-79.867 | $-60.373 | $-48.096 | $-37.58 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.2829 | 0.4393 | 0.4306 | 0.5072 | 0.5501 | 0.4277 |
| Debt/Equity Ratio | 0.4538 | 0.8447 | 0.8234 | 1.1204 | 1.3296 | 0.9212 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 58.303 | 59.9706 | 53.0193 | 59.5796 | 55.1681 | 52.2455 |
| Net Profit Margin | 43.7762 | 45.5485 | 26.42 | 37.341 | 34.8947 | 33.3405 |
| Asset Turnover | 0.044 | 0.0431 | 0.0354 | 0.0484 | 0.0426 | 0.0458 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 11.5284 | 12.7837 | 6.1282 | 13.3444 | 11.5189 | 11.136 |
| Return On Tangible Equity | 19.0919 | 22.2755 | 11.0093 | 19.0235 | 17.2677 | 16.9017 |
| ROA - Return On Assets | 1.9261 | 1.9631 | 0.9348 | 1.8061 | 1.4878 | 1.5272 |
| ROI - Return On Investment | 8.2666 | 7.1677 | 3.4892 | 6.5768 | 5.1827 | 6.3731 |
| Book Value Per Share | 15.0958 | 13.7646 | 12.6951 | 9.4502 | 8.555 | 7.5129 |
| Operating Cash Flow Per Share | -0.2709 | 0.8209 | -0.3242 | -0.2468 | -0.3544 | 0.8796 |
| Free Cash Flow Per Share | -0.3141 | 0.8096 | -0.3366 | -0.1919 | -0.4307 | 0.9882 |