Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.64B |
| Hodnota podniku (EV) | 2.5B |
| Tržby | 559.615M |
| EBITDA | 324.289M |
| Zisk | 233.768M |
| Růst v tržbách Q/Q | 48.72 % |
| Růst v tržbách Y/Y | 4.46 % |
| P/E (Cena vůči ziskům) | 11.28 |
| Forward P/E | N/A |
| EV/Sales | 4.47 |
| EV/EBITDA | 7.72 |
| EV/EBIT | 8.42 |
| PEG | N/A |
| Price/Sales | 4.74 |
| P/FCF | 8.05 |
| Price/Book | 1.22 |
| Účetní hodnota na akcii | 34.27 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 12.43 % |
| Počet zaměstnanců | 2,355 |
| Tržba na zaměstnance | 237.628k |
| Profit margin | 33.93 % |
| Operating margin | 53.08 % |
| Gross margin | 100.00 % |
| EBIT margin | 53.08 % |
| EBITDA margin | 57.95 % |
| EPS - Zisk na akcii | 3.70 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 1.62 % |
| Return on equity | 10.63 % |
| ROIC | 1.62 % |
| ROCE | 1.94 % |
| Dluhy/Equity | 5.44 |
| Čistý dluh/EBITDA | -11.05 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.84 |
| Beta | 1.27 |
| RSI | 50.47 |
| Cílová cena analytiků | 22 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 15.91 % |
| Institutional ownership | 64.92 % |
| Počet akcií | 63.372M |
| Procento shortovaných akcií | 2.39 % |
| Short ratio | 5.70 % |
| Dividenda | 1.15 |
| Procentuální dividenda | 2.75 % |
| Dividenda/Zisk | 31.08 % |
| Obchodovaná od | 1998 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $647.227 | $630.864 | $565.542 | $549.616 | $552.488 | $571.947 |
| Cost Of Goods Sold | $58.629 | $52.668 | $38.931 | $43.129 | $44.317 | $46.543 |
| Gross Profit | $588.598 | $578.196 | $526.611 | $506.487 | $508.171 | $525.404 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $300.374 | $279.74 | $279.663 | $284.264 | $274.722 | $268.247 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $387.273 | $358.281 | $343.9 | $352.259 | $344.692 | $341.192 |
| Operating Income | $259.954 | $272.583 | $221.642 | $197.357 | $207.796 | $230.755 |
| Total Non-Operating Income/Expense | - | - | - | $-0.354 | $-0.954 | $-0.817 |
| Pre-Tax Income | $259.954 | $272.583 | $221.642 | $197.003 | $206.842 | $229.938 |
| Income Taxes | $54.85 | $56.652 | $64.206 | $63.071 | $70.116 | $76.787 |
| Income After Taxes | $205.104 | $215.931 | $157.436 | $133.932 | $136.726 | $153.151 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $205.104 | $215.931 | $157.436 | $133.932 | $136.726 | $153.151 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $205.104 | $215.931 | $157.436 | $133.932 | $136.726 | $153.151 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 65 | 66 | 66 | 66 | 66 | 67 |
| Shares Outstanding | 66 | 67 | 67 | 66 | 67 | 67 |
| Basic EPS | $3.13 | $3.27 | $2.38 | $2.03 | $2.06 | $2.29 |
| EPS - Earnings Per Share | $3.12 | $3.24 | $2.36 | $2.02 | $2.05 | $2.28 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $256.82 | $316.797 | $265.357 | $269.198 | $273.053 | $255.146 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $7,128.108 | $6,853.505 | $6,580.298 | $6,201.396 | $6,188.551 | $5,901.024 |
| Property, Plant, And Equipment | $506.595 | $506.899 | $514.454 | $527.583 | $516.716 | $526.423 |
| Long-Term Investments | $3,705.845 | $3,755.994 | $4,448.46 | $4,696.911 | $4,670.563 | $5,355.033 |
| Goodwill And Intangible Assets | $282.532 | $282.532 | $282.532 | $282.557 | $282.685 | $283.329 |
| Other Long-Term Assets | $489.814 | $473.022 | $358.954 | $95.593 | $114.354 | $130.711 |
| Total Long-Term Assets | $4,984.786 | $5,018.447 | $5,604.4 | $5,602.644 | $5,584.318 | $6,295.496 |
| Total Assets | $12,112.89 | $11,871.95 | $12,184.7 | $11,804.04 | $11,772.87 | $12,196.52 |
| Total Current Liabilities | $9,062.57 | $8,926.534 | $8,898.696 | $9,115.074 | $9,364.025 | $9,296.975 |
| Long Term Debt | $761.153 | $866.081 | $1,355.641 | $893.791 | $667.166 | $1,249.36 |
| Other Non-Current Liabilities | $171.118 | $139.755 | $91.38 | $70.509 | $76.175 | $69.527 |
| Total Long Term Liabilities | $932.271 | $1,005.836 | $1,447.021 | $964.3 | $743.341 | $1,318.887 |
| Total Liabilities | $9,994.841 | $9,932.37 | $10,345.72 | $10,079.37 | $10,107.37 | $10,615.86 |
| Common Stock Net | $96.215 | $96.104 | $96.019 | $95.91 | $95.866 | $95.784 |
| Retained Earnings (Accumulated Deficit) | $2,200.568 | $2,064.134 | $1,891.805 | $1,777.963 | $1,683.6 | $1,585.389 |
| Comprehensive Income | $2.345 | $-54.634 | $-28.397 | $-26.697 | $2.167 | $11.397 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,118.053 | $1,939.582 | $1,838.98 | $1,724.667 | $1,665.503 | $1,580.658 |
| Total Liabilities And Share Holders Equity | $12,112.89 | $11,871.95 | $12,184.7 | $11,804.04 | $11,772.87 | $12,196.52 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $205.104 | $215.931 | $157.436 | $133.932 | $136.726 | $153.151 |
| Total Depreciation And Amortization - Cash Flow | $48.391 | $45.689 | $48.953 | $51.2 | $51.949 | $50.523 |
| Other Non-Cash Items | $17.687 | $-2.515 | $8.239 | $18.899 | $18.685 | $-0.727 |
| Total Non-Cash Items | $66.078 | $43.174 | $57.192 | $70.099 | $70.634 | $49.796 |
| Change In Accounts Receivable | $0.183 | $-2.347 | $-2.284 | $-0.6 | $-0.111 | $-0.807 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $40.2 | $-26.911 | $-15.525 | $-0.211 | $-3.6 | $-9.103 |
| Total Change In Assets/Liabilities | $40.383 | $-29.258 | $-17.809 | $-0.811 | $-3.711 | $-9.91 |
| Cash Flow From Operating Activities | $311.565 | $229.847 | $196.819 | $203.22 | $203.649 | $193.037 |
| Net Change In Property, Plant, And Equipment | $-27.729 | $-16.862 | $-12.114 | $-35.155 | $-15.316 | $-41.936 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $75.887 | $650.265 | $-11.692 | $-77.857 | $669.399 | $435.141 |
| Net Change In Investments - Total | $75.887 | $650.265 | $-11.692 | $-77.857 | $669.399 | $435.141 |
| Investing Activities - Other | $-366.216 | $-253.963 | $-380.001 | $-24.751 | $-280.858 | $-483.604 |
| Cash Flow From Investing Activities | $-318.058 | $379.44 | $-403.807 | $-137.763 | $373.225 | $-90.399 |
| Net Long-Term Debt | $-104.928 | $-489.56 | $461.85 | $226.625 | $-582.194 | $-165.316 |
| Net Current Debt | $6.547 | $-123.816 | $-151.18 | $-322.787 | $-30.578 | $-99.031 |
| Debt Issuance/Retirement Net - Total | $-98.381 | $-613.376 | $310.67 | $-96.162 | $-612.772 | $-264.347 |
| Net Common Equity Issued/Repurchased | $-15.922 | $-46.525 | $1.268 | $-7.417 | $-5.308 | $-18.368 |
| Net Total Equity Issued/Repurchased | $-15.922 | $-46.525 | $1.268 | $-7.417 | $-5.308 | $-18.368 |
| Total Common And Preferred Stock Dividends Paid | $-68.67 | $-49.599 | $-43.594 | $-39.569 | $-38.515 | $-34.762 |
| Financial Activities - Other | $129.489 | $151.653 | $-65.197 | $73.836 | $97.628 | $195.2 |
| Cash Flow From Financial Activities | $-53.484 | $-557.847 | $203.147 | $-69.312 | $-558.967 | $-122.277 |
| Net Cash Flow | $-59.977 | $51.44 | $-3.841 | $-3.855 | $17.907 | $-19.639 |
| Stock-Based Compensation | $0.98 | $1.035 | $0.903 | $1.082 | $1.172 | $1.058 |
| Common Stock Dividends Paid | $-68.67 | $-49.599 | $-43.594 | $-39.569 | $-38.515 | $-34.762 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.2644 | 0.3087 | 0.4244 | 0.3413 | 0.286 | 0.4415 |
| Debt/Equity Ratio | 0.471 | 0.5651 | 0.9296 | 0.811 | 0.8976 | 1.3334 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 45.6256 | 47.6474 | 43.0047 | 40.4833 | 42.7566 | 44.9993 |
| Net Profit Margin | 35.9986 | 37.7446 | 30.547 | 27.5225 | 28.2628 | 29.972 |
| Asset Turnover | 0.047 | 0.0482 | 0.0423 | 0.0412 | 0.0411 | 0.0419 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.6836 | 11.1329 | 8.561 | 7.7657 | 8.2093 | 9.6891 |
| Return On Tangible Equity | 11.1742 | 13.0311 | 10.1151 | 9.2872 | 9.8875 | 11.8051 |
| ROA - Return On Assets | 1.6933 | 1.8188 | 1.2921 | 1.1346 | 1.1614 | 1.2557 |
| ROI - Return On Investment | 7.1236 | 7.6963 | 4.9282 | 5.1149 | 5.8614 | 5.4117 |
| Book Value Per Share | 32.4855 | 29.5623 | 27.83 | 26.1412 | 25.1279 | 23.784 |
| Operating Cash Flow Per Share | 1.2938 | 0.502 | -0.1172 | 0.0085 | 0.1774 | -0.228 |
| Free Cash Flow Per Share | 1.1248 | 0.4303 | 0.2316 | -0.2919 | 0.5729 | -0.1479 |