Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.79B |
| Hodnota podniku (EV) | 1.64B |
| Tržby | 490.557M |
| EBITDA | 231.045M |
| Zisk | 156.259M |
| Růst v tržbách Q/Q | 39.69 % |
| Růst v tržbách Y/Y | 6.47 % |
| P/E (Cena vůči ziskům) | 11.49 |
| Forward P/E | 0.07 |
| EV/Sales | 3.34 |
| EV/EBITDA | 7.10 |
| EV/EBIT | 8.09 |
| PEG | 0.93 |
| Price/Sales | 3.65 |
| P/FCF | 8.81 |
| Price/Book | 0.87 |
| Účetní hodnota na akcii | 16.72 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 11.35 % |
| Počet zaměstnanců | 1,408 |
| Tržba na zaměstnance | 348.407k |
| Profit margin | 26.18 % |
| Operating margin | 42.06 % |
| Gross margin | 100.00 % |
| EBIT margin | 41.29 % |
| EBITDA margin | 47.10 % |
| EPS - Zisk na akcii | 1.27 |
| EPS - Kvartální růst | 95.45 % |
| EPS - Očekávaný růst příští rok | 68.00 % |
| Return on assets | 0.91 % |
| Return on equity | 7.59 % |
| ROIC | 0.87 % |
| ROCE | 1.16 % |
| Dluhy/Equity | 7.33 |
| Čistý dluh/EBITDA | 0.96 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.31 |
| Beta | 1.23 |
| RSI | 57.68 |
| Cílová cena analytiků | 10 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 4.68 % |
| Institutional ownership | 86.30 % |
| Počet akcií | 122.898M |
| Procento shortovaných akcií | 2.60 % |
| Short ratio | 3.09 % |
| Dividenda | 0.56 |
| Procentuální dividenda | 3.81 % |
| Dividenda/Zisk | 44.09 % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $652.31 | $734.469 | $710.352 | $638.519 | $473.753 | $357.351 |
| Cost Of Goods Sold | $131.38 | $218.191 | $162.245 | $90.724 | $58.579 | $40.618 |
| Gross Profit | $520.93 | $516.278 | $548.107 | $547.795 | $415.174 | $316.733 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $378.639 | $289.928 | $292.633 | $282.18 | $207.061 | $159.844 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $510.019 | $508.119 | $454.878 | $372.904 | $265.64 | $200.462 |
| Operating Income | $142.291 | $226.35 | $255.474 | $265.615 | $208.113 | $156.889 |
| Total Non-Operating Income/Expense | - | - | $0.007 | $-1.781 | $-16.914 | $-1.54 |
| Pre-Tax Income | $142.291 | $226.35 | $255.481 | $263.834 | $191.199 | $155.349 |
| Income Taxes | $30.776 | $55.31 | $65.892 | $124.389 | $77.452 | $63.091 |
| Income After Taxes | $111.515 | $171.04 | $189.589 | $139.445 | $113.747 | $92.258 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $111.515 | $171.04 | $189.589 | $139.445 | $113.747 | $92.258 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $111.515 | $171.04 | $189.589 | $139.445 | $113.747 | $92.258 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 124 | 127 | 132 | 135 | 103 | 80 |
| Shares Outstanding | 124 | 127 | 132 | 136 | 104 | 80 |
| Basic EPS | $0.90 | $1.35 | $1.44 | $1.03 | $1.10 | $1.16 |
| EPS - Earnings Per Share | $0.90 | $1.35 | $1.44 | $1.03 | $1.10 | $1.16 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $350.579 | $698.567 | $459.606 | $492 | $437.334 | $298.389 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $13,784.22 | $12,966.59 | $12,524.8 | $11,571.37 | $10,953.89 | $6,495.253 |
| Property, Plant, And Equipment | $48.409 | $52.012 | $53.794 | $56.714 | $55.316 | $34.575 |
| Long-Term Investments | $2,391.202 | $1,896.246 | $2,043.01 | $1,884.408 | $1,692.965 | $1,102.429 |
| Goodwill And Intangible Assets | $486.85 | $492.7 | $501.643 | $505.683 | $508.68 | $120.221 |
| Other Long-Term Assets | $395.979 | $169.636 | $131.794 | $133.344 | $142.464 | $93.166 |
| Total Long-Term Assets | $3,322.44 | $2,642.257 | $2,781.154 | $2,635.352 | $2,487.535 | $1,417.395 |
| Total Assets | $17,106.66 | $15,667.44 | $15,305.95 | $14,206.72 | $13,441.42 | $7,912.648 |
| Total Current Liabilities | $14,348.62 | $12,562.29 | $12,189.31 | $10,934.16 | $10,655.8 | $6,348.446 |
| Long Term Debt | $558.743 | $927.493 | $1,117.752 | $1,258.546 | $854.098 | $572.918 |
| Other Non-Current Liabilities | $145.558 | $81.139 | $95.678 | $85.755 | $76.054 | $53.189 |
| Total Long Term Liabilities | $704.301 | $1,008.632 | $1,213.43 | $1,344.301 | $930.152 | $626.107 |
| Total Liabilities | $15,052.92 | $13,631.43 | $13,402.74 | $12,278.46 | $11,585.95 | $6,974.553 |
| Common Stock Net | $0.136 | $0.136 | $0.136 | $0.136 | $0.135 | $0.08 |
| Retained Earnings (Accumulated Deficit) | $785.94 | $762.48 | $662.375 | $544.886 | $469.505 | $398.251 |
| Comprehensive Income | $32.753 | $9.149 | $-32.705 | $-21.781 | $-14.657 | $-1.832 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,053.745 | $2,036.011 | $1,903.211 | $1,928.255 | $1,855.473 | $938.095 |
| Total Liabilities And Share Holders Equity | $17,106.66 | $15,667.44 | $15,305.95 | $14,206.72 | $13,441.42 | $7,912.648 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $171.04 | $189.589 | $139.445 | $113.747 | $92.258 |
| Total Depreciation And Amortization - Cash Flow | - | $2.751 | $-2.128 | $-14.903 | $-1.569 | $-4.53 |
| Other Non-Cash Items | - | $11.234 | $19.83 | $59.704 | $19.809 | $7.811 |
| Total Non-Cash Items | - | $13.985 | $17.702 | $44.801 | $18.24 | $3.281 |
| Change In Accounts Receivable | - | $9.737 | $-3.869 | $15.008 | $5.295 | $16.267 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $2.436 | $15.413 | $5.098 | $2.247 | $0.152 |
| Change In Assets/Liabilities | - | $-13.343 | $1.112 | $-0.813 | $-8.924 | $-3.866 |
| Total Change In Assets/Liabilities | - | $-1.17 | $12.656 | $19.293 | $-1.382 | $12.553 |
| Cash Flow From Operating Activities | - | $183.855 | $219.947 | $203.539 | $130.605 | $108.092 |
| Net Change In Property, Plant, And Equipment | - | $-6.619 | $-6.801 | $-9.693 | $-14.32 | $-10.917 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $100.127 | - |
| Net Change In Short-term Investments | - | $-19.853 | $-10.533 | $-30.477 | $-2.962 | $-43.511 |
| Net Change In Long-Term Investments | - | $211.223 | $-152.613 | $-165.506 | $-70.648 | $-219.608 |
| Net Change In Investments - Total | - | $191.37 | $-163.146 | $-195.983 | $-73.61 | $-263.119 |
| Investing Activities - Other | - | $-221.574 | $-977.518 | $-561.277 | $-475.553 | $-660.958 |
| Cash Flow From Investing Activities | - | $-36.823 | $-1,147.465 | $-766.953 | $-463.356 | $-934.994 |
| Net Long-Term Debt | - | $-195 | $-191.98 | $474.9 | $18.39 | $50 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-195 | $-191.98 | $474.9 | $18.39 | $50 |
| Net Common Equity Issued/Repurchased | - | $-13.223 | $-150 | - | - | $-1.15 |
| Net Total Equity Issued/Repurchased | - | $-13.223 | $-150 | - | - | $-1.15 |
| Total Common And Preferred Stock Dividends Paid | - | $-70.935 | $-71.631 | $-67.661 | $-42.493 | $-33.407 |
| Financial Activities - Other | - | $371.087 | $1,308.735 | $210.841 | $495.799 | $647.688 |
| Cash Flow From Financial Activities | - | $91.929 | $895.124 | $618.08 | $471.696 | $663.131 |
| Net Cash Flow | - | $238.961 | $-32.394 | $54.666 | $138.945 | $-163.771 |
| Stock-Based Compensation | - | $5.282 | $3.659 | $3.161 | $2.967 | $1.046 |
| Common Stock Dividends Paid | - | $-70.935 | $-71.631 | $-67.661 | $-42.493 | $-33.407 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1294 | 0.1348 | 0.0497 | 0.051 | 0.0432 | 0.0456 |
| Debt/Equity Ratio | 0.4561 | 0.5885 | 0.6898 | 0.4619 | 0.6123 | 0.5947 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 44.4715 | 47.914 | 49.7392 | 47.0732 | 50.3182 | 49.1444 |
| Net Profit Margin | 33.6046 | 35.5564 | 26.2888 | 28.0045 | 29.8828 | 29.722 |
| Asset Turnover | 0.0325 | 0.0348 | 0.0373 | 0.0302 | 0.039 | 0.0418 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 8.4007 | 9.9615 | 7.2317 | 6.1304 | 9.8346 | 10.0383 |
| Return On Tangible Equity | 11.0827 | 13.5269 | 9.8023 | 8.4458 | 11.2802 | 11.6118 |
| ROA - Return On Assets | 1.0917 | 1.2387 | 0.9815 | 0.8462 | 1.166 | 1.241 |
| ROI - Return On Investment | 7.3141 | 8.6189 | 6.8722 | 5.8174 | 9.41 | 9.5807 |
| Book Value Per Share | 16.19 | 15.0285 | 14.2294 | 13.7199 | 11.7902 | 11.1035 |
| Operating Cash Flow Per Share | -0.2177 | 0.1667 | 0.2386 | -0.0962 | -0.3447 | 0.0092 |
| Free Cash Flow Per Share | -0.2184 | 0.1867 | 0.3054 | -0.0974 | -0.4011 | 0.0445 |