Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 29.63B |
| Hodnota podniku (EV) | 5.83B |
| Tržby | 2.794B |
| EBITDA | 1.98B |
| Zisk | 316M |
| Růst v tržbách Q/Q | 39.89 % |
| Růst v tržbách Y/Y | 37.16 % |
| P/E (Cena vůči ziskům) | 19.64 |
| Forward P/E | 0.03 |
| EV/Sales | 2.09 |
| EV/EBITDA | 2.94 |
| EV/EBIT | 13.01 |
| PEG | 1.21 |
| Price/Sales | 2.53 |
| P/FCF | 0.75 |
| Price/Book | 3.62 |
| Účetní hodnota na akcii | 19.65 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 133.39 % |
| Počet zaměstnanců | 2,033 |
| Tržba na zaměstnance | 1374000 |
| Profit margin | 8.79 % |
| Operating margin | 68.22 % |
| Gross margin | 86.79 % |
| EBIT margin | 16.03 % |
| EBITDA margin | 70.87 % |
| EPS - Zisk na akcii | 3.62 |
| EPS - Kvartální růst | 43.86 % |
| EPS - Očekávaný růst příští rok | 35.85 % |
| Return on assets | 0.33 % |
| Return on equity | 16.32 % |
| ROIC | 0.35 % |
| ROCE | 0.43 % |
| Dluhy/Equity | 44.43 |
| Čistý dluh/EBITDA | 13.99 |
| Current ratio | 1.10 |
| Quick Ratio | 1.10 |
| Volatilita | 2.47 |
| Beta | 1.08 |
| RSI | 67.69 |
| Cílová cena analytiků | 54 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 9.13 % |
| Institutional ownership | 90.37 % |
| Počet akcií | 98.143M |
| Procento shortovaných akcií | 2.61 % |
| Short ratio | 4.29 % |
| Dividenda | 0.30 |
| Procentuální dividenda | 0.42 % |
| Dividenda/Zisk | 8.29 % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,218 | $1,937 | $1,903 | $1,702 | $1,396 | $1,189 |
| Cost Of Goods Sold | $293 | $251 | $269 | $241 | $244 | $231 |
| Gross Profit | $1,925 | $1,686 | $1,634 | $1,461 | $1,152 | $958 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $656 | $485 | $434 | $410 | $385 | $354 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $949 | $736 | $703 | $651 | $629 | $585 |
| Operating Income | $1,269 | $1,201 | $1,200 | $1,051 | $767 | $604 |
| Total Non-Operating Income/Expense | $-13 | $-44 | $-4 | $-2 | $-6 | $-146 |
| Pre-Tax Income | $1,256 | $1,157 | $1,196 | $1,049 | $761 | $458 |
| Income Taxes | $77 | $68 | $71 | $256 | $62 | $43 |
| Income After Taxes | $1,179 | $1,089 | $1,125 | $793 | $699 | $415 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,179 | $1,089 | $1,125 | $793 | $699 | $415 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $195 | $161 | $169 | $76 | $84 | $49 |
| EBITDA | $1,269 | $1,253 | $1,226 | $1,076 | $792 | $626 |
| EBIT | $1,269 | $1,201 | $1,200 | $1,051 | $767 | $604 |
| Basic Shares Outstanding | 80 | 76 | 73 | 70 | 66 | 61 |
| Shares Outstanding | 81 | 77 | 74 | 71 | 67 | 63 |
| Basic EPS | $2.44 | $2.11 | $2.30 | $1.09 | $1.28 | $0.80 |
| EPS - Earnings Per Share | $2.42 | $2.10 | $2.28 | $1.07 | $1.25 | $0.78 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $53,764 | $37,133 | $30,268 | $26,956 | $29,682 | $27,029 |
| Receivables | $40,587 | $32,147 | $27,864 | $30,760 | $20,506 | $17,805 |
| Inventory | $630 | $1,916 | $2,119 | $3,154 | $4,037 | $3,420 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $94,981 | $71,196 | $60,251 | $60,870 | $54,225 | $48,254 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $698 | $480 | $296 | $292 | $448 | $480 |
| Total Long-Term Assets | $698 | $480 | $296 | $292 | $448 | $480 |
| Total Assets | $95,679 | $71,676 | $60,547 | $61,162 | $54,673 | $48,734 |
| Total Current Liabilities | $86,676 | $63,736 | $53,391 | $54,729 | $48,853 | $43,390 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | - | - | - | - | - | - |
| Total Liabilities | $86,676 | $63,736 | $53,391 | $54,729 | $48,853 | $43,390 |
| Common Stock Net | - | $1 | $1 | $1 | $1 | $1 |
| Retained Earnings (Accumulated Deficit) | - | $520 | $390 | $251 | $203 | $145 |
| Comprehensive Income | - | - | $-4 | $9 | $-2 | $2 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $9,003 | $7,940 | $7,156 | $6,433 | $5,820 | $5,344 |
| Total Liabilities And Share Holders Equity | $95,679 | $71,676 | $60,547 | $61,162 | $54,673 | $48,734 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $1,089 | $1,125 | $793 | $699 | $415 |
| Total Depreciation And Amortization - Cash Flow | - | $52 | $26 | $25 | $25 | $22 |
| Other Non-Cash Items | - | $121 | $83 | $126 | $85 | $218 |
| Total Non-Cash Items | - | $173 | $109 | $151 | $110 | $240 |
| Change In Accounts Receivable | - | $-4,328 | $2,892 | $-10,256 | $-2,707 | $269 |
| Change In Inventories | - | $-2,415 | $-2,266 | $4,431 | $-1,940 | $-5,677 |
| Change In Accounts Payable | - | $8,255 | $445 | $5,817 | $4,647 | $5,288 |
| Change In Assets/Liabilities | - | $-108 | $51 | $129 | $-174 | $190 |
| Total Change In Assets/Liabilities | - | $1,404 | $1,122 | $121 | $-174 | $70 |
| Cash Flow From Operating Activities | - | $2,666 | $2,356 | $1,065 | $635 | $725 |
| Net Change In Property, Plant, And Equipment | - | $-74 | $-36 | $-28 | $-27 | $-30 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | $-19 | $-22 | - | $-17 | $-16 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | $-19 | $-22 | - | $-17 | $-16 |
| Investing Activities - Other | - | $4 | $1 | $2 | $38 | $11 |
| Cash Flow From Investing Activities | - | $-89 | $-57 | $-26 | $-6 | $-35 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | $-1 | $2 | $-59 | $74 | $-34 |
| Debt Issuance/Retirement Net - Total | - | $-1 | $2 | $-59 | $74 | $-34 |
| Net Common Equity Issued/Repurchased | - | $-1 | $-5 | - | $-1 | $4 |
| Net Total Equity Issued/Repurchased | - | $-1 | $-5 | - | $-1 | $4 |
| Total Common And Preferred Stock Dividends Paid | - | $-388 | $-368 | $-300 | $-245 | $-252 |
| Financial Activities - Other | - | $-29 | $-28 | $-15 | $-17 | $-13 |
| Cash Flow From Financial Activities | - | $-419 | $-399 | $-374 | $-189 | $-295 |
| Net Cash Flow | - | $2,182 | $1,821 | $730 | $415 | $332 |
| Stock-Based Compensation | - | $60 | $58 | $53 | $51 | $50 |
| Common Stock Dividends Paid | - | $-388 | $-368 | $-300 | $-245 | $-252 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.117 | 1.1285 | 1.1122 | 1.11 | 1.1121 | 1.1235 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.8554 | 0.6617 | 1.0169 | 1.1189 | 1.0313 | 1.119 |
| Gross Margin | 87.0418 | 85.8644 | 85.8402 | 82.5215 | 80.5719 | 79.674 |
| Operating Margin | 62.0031 | 63.0583 | 61.7509 | 54.9427 | 50.799 | 48.8015 |
| EBIT Margin | 62.0031 | 63.0583 | 61.7509 | 54.9427 | 50.799 | 48.8015 |
| EBITDA Margin | 64.6877 | 64.4246 | 63.2198 | 56.7335 | 52.6493 | 50.7191 |
| Pre-Tax Profit Margin | 59.7315 | 62.8481 | 61.6334 | 54.5129 | 38.5198 | 48.5139 |
| Net Profit Margin | 8.3118 | 8.8807 | 4.4653 | 6.0172 | 4.1211 | 4.3145 |
| Asset Turnover | 0.027 | 0.0314 | 0.0278 | 0.0255 | 0.0244 | 0.024 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 0.0603 | 0.0683 | 0.0553 | 0.0681 | 0.0668 | 0.0572 |
| Days Sales In Receivables | 6057.644 | 5344.383 | 6596.592 | 5361.525 | 5465.791 | 6375.776 |
| ROE - Return On Equity | 13.7154 | 15.7211 | 12.3271 | 12.0103 | 7.7657 | 8.8525 |
| Return On Tangible Equity | 13.7154 | 15.7211 | 12.3271 | 12.0103 | 7.7657 | 8.8525 |
| ROA - Return On Assets | 1.5193 | 1.8581 | 1.2966 | 1.2785 | 0.8516 | 1.058 |
| ROI - Return On Investment | 13.7154 | 15.7211 | 12.3271 | 12.0103 | 7.7657 | 8.8525 |
| Book Value Per Share | 103.4528 | 95.285 | 90.0022 | 85.6071 | 83.5196 | 88.6734 |
| Operating Cash Flow Per Share | 2.978 | 16.7037 | 5.5846 | -2.1626 | 4.3723 | 4.4767 |
| Free Cash Flow Per Share | 2.4995 | 16.6139 | 5.5909 | -2.0839 | 4.2216 | 4.4813 |