Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.11B |
| Hodnota podniku (EV) | 1.64B |
| Tržby | 348.381M |
| EBITDA | 120.879M |
| Zisk | 29.623M |
| Růst v tržbách Q/Q | -16.04 % |
| Růst v tržbách Y/Y | -1.97 % |
| P/E (Cena vůči ziskům) | 71.29 |
| Forward P/E | 1.41 |
| EV/Sales | 4.70 |
| EV/EBITDA | 13.53 |
| EV/EBIT | 31.62 |
| PEG | 2.93 |
| Price/Sales | 6.10 |
| P/FCF | 56.61 |
| Price/Book | 2.75 |
| Účetní hodnota na akcii | 24.90 |
| Hotovost na akcii | 29.84 |
| FCF vůči ceně | 1.77 % |
| Počet zaměstnanců | 514 |
| Tržba na zaměstnance | 677.784k |
| Profit margin | 12.48 % |
| Operating margin | 7.87 % |
| Gross margin | 52.60 % |
| EBIT margin | 14.85 % |
| EBITDA margin | 34.70 % |
| EPS - Zisk na akcii | 0.96 |
| EPS - Kvartální růst | -93.06 % |
| EPS - Očekávaný růst příští rok | 7.89 % |
| Return on assets | 1.88 % |
| Return on equity | 3.99 % |
| ROIC | 4.97 % |
| ROCE | 4.10 % |
| Dluhy/Equity | 1.06 |
| Čistý dluh/EBITDA | -16.51 |
| Current ratio | 3.94 |
| Quick Ratio | 3.94 |
| Volatilita | 1.95 |
| Beta | 1.13 |
| RSI | 49.68 |
| Cílová cena analytiků | 96 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 1.27 % |
| Institutional ownership | 81.02 % |
| Počet akcií | 30.707M |
| Procento shortovaných akcií | 5.68 % |
| Short ratio | 13.24 % |
| Dividenda | 1.40 |
| Procentuální dividenda | 2.03 % |
| Dividenda/Zisk | 145.83 % |
| Obchodovaná od | 1981 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $358.991 | $318.924 | $307.404 | $532.938 | $665.854 | $441.435 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $358.991 | $318.924 | $307.404 | $532.938 | $665.854 | $441.435 |
| Research And Development Expenses | $84.646 | $74.86 | $69.698 | $75.724 | $73.118 | $72.702 |
| SG&A Expenses | $219.177 | $206.229 | $175.111 | $155.719 | $155.43 | $160.184 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $303.823 | $281.089 | $244.809 | $231.443 | $228.548 | $232.886 |
| Operating Income | $55.168 | $37.835 | $62.595 | $301.495 | $437.306 | $208.549 |
| Total Non-Operating Income/Expense | $-23.875 | $-11.893 | $-30.537 | $-9.105 | $-15.035 | $-27.534 |
| Pre-Tax Income | $31.293 | $25.942 | $32.058 | $292.39 | $422.271 | $181.015 |
| Income Taxes | $-6.648 | $10.991 | $-27.417 | $121.676 | $116.791 | $64.621 |
| Income After Taxes | $37.941 | $14.951 | $59.475 | $170.714 | $305.48 | $116.394 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $37.941 | $14.951 | $59.475 | $170.714 | $305.48 | $116.394 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $44.801 | $20.928 | $65.031 | $176.22 | $309.001 | $119.225 |
| EBITDA | $136.209 | $114.929 | $128.703 | $358.548 | $490.059 | $277.211 |
| EBIT | $55.168 | $37.835 | $62.595 | $301.495 | $437.306 | $208.549 |
| Basic Shares Outstanding | 31 | 32 | 34 | 35 | 35 | 36 |
| Shares Outstanding | 31 | 32 | 35 | 36 | 35 | 36 |
| Basic EPS | $1.46 | $0.66 | $1.89 | $5.09 | $8.95 | $3.31 |
| EPS - Earnings Per Share | $1.44 | $0.66 | $1.84 | $4.93 | $8.78 | $3.27 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $926.647 | $924.695 | $945.78 | $1,157.995 | $952.761 | $933.708 |
| Receivables | $16.008 | $28.272 | $35.032 | $216.293 | $228.464 | $53.868 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $84.224 | $63.365 | $43.438 | $21.506 | $39.894 | $23.391 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,026.879 | $1,016.332 | $1,024.25 | $1,395.794 | $1,221.119 | $1,010.967 |
| Property, Plant, And Equipment | $16.63 | $10.217 | $10.051 | $10.673 | $12.626 | $12.148 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $418.343 | $436.339 | $454.567 | $325.408 | $310.768 | $277.579 |
| Other Long-Term Assets | $74.043 | $76.026 | $60.465 | $37.963 | $33.808 | $13.219 |
| Total Long-Term Assets | $589.396 | $595.75 | $602.308 | $458.626 | $506.734 | $463.518 |
| Total Assets | $1,616.275 | $1,612.082 | $1,626.558 | $1,854.42 | $1,727.853 | $1,474.485 |
| Total Current Liabilities | $295.762 | $305.558 | $179.395 | $376.441 | $425.48 | $399.973 |
| Long Term Debt | $367.992 | $350.588 | $317.377 | $285.126 | $272.021 | $259.595 |
| Other Non-Current Liabilities | $47.886 | $46.002 | $34.139 | $10.034 | $14.971 | $3.983 |
| Total Long Term Liabilities | $523.947 | $520.243 | $509.15 | $604.831 | $548.005 | $552.617 |
| Total Liabilities | $819.709 | $825.801 | $688.545 | $981.272 | $973.485 | $952.59 |
| Common Stock Net | $0.714 | $0.712 | $0.711 | $0.707 | $0.703 | $0.701 |
| Retained Earnings (Accumulated Deficit) | $1,413.969 | $1,412.779 | $1,435.97 | $1,249.091 | $1,120.766 | $847.033 |
| Comprehensive Income | $-0.184 | $-0.074 | $-2.471 | $-2.083 | $-0.514 | $-0.178 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $796.566 | $786.281 | $938.013 | $873.148 | $754.368 | $521.895 |
| Total Liabilities And Share Holders Equity | $1,616.275 | $1,612.082 | $1,626.558 | $1,854.42 | $1,727.853 | $1,474.485 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $37.941 | $14.951 | $59.475 | $170.714 | $305.48 | $116.394 |
| Total Depreciation And Amortization - Cash Flow | $81.041 | $77.094 | $66.108 | $57.053 | $52.753 | $68.662 |
| Other Non-Cash Items | $47.701 | $9.625 | $-5.455 | $59.225 | $252.691 | $-182.985 |
| Total Non-Cash Items | $128.742 | $86.719 | $60.653 | $116.278 | $305.444 | $-114.323 |
| Change In Accounts Receivable | $11.354 | $6.742 | $31.615 | $12.171 | $-169.927 | $-2.166 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-2.85 | $-0.638 | $6.203 | $-3.789 | $-5.564 | $2.503 |
| Change In Assets/Liabilities | $-26.256 | $-27.206 | $-6.065 | $19.426 | $-15.222 | $122.451 |
| Total Change In Assets/Liabilities | $-3.628 | $-12.86 | $27.289 | $28.81 | $-176.765 | $121.841 |
| Cash Flow From Operating Activities | $163.467 | $89.433 | $146.792 | $315.8 | $434.159 | $124.348 |
| Net Change In Property, Plant, And Equipment | $-11.793 | $-4.509 | $-2.576 | $-2.071 | $-5.882 | $-3.7 |
| Net Change In Intangible Assets | $-30.615 | $-33.481 | $-34.319 | $-34.933 | $-37.558 | $-49.766 |
| Net Acquisitions/Divestitures | $0.91 | $10 | $-142.985 | - | $-48 | - |
| Net Change In Short-term Investments | $-272.833 | $296.596 | $256.55 | $-178.708 | $-125.565 | $-147.886 |
| Net Change In Long-Term Investments | $4.285 | $-0.35 | $-6.686 | $-4.585 | $-2 | $-12.623 |
| Net Change In Investments - Total | $-268.548 | $296.246 | $249.864 | $-183.293 | $-127.565 | $-160.509 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-310.046 | $268.256 | $69.984 | $-220.297 | $-219.005 | $-213.975 |
| Net Long-Term Debt | $-94.909 | $168.146 | - | - | $-230 | $316 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-94.909 | $168.146 | - | - | $-230 | $316 |
| Net Common Equity Issued/Repurchased | $1.543 | $-148.667 | $-103.782 | $-7.311 | $-64.2 | $-53.483 |
| Net Total Equity Issued/Repurchased | $1.543 | $-148.667 | $-103.782 | $-7.311 | $-64.2 | $-53.483 |
| Total Common And Preferred Stock Dividends Paid | $-43.072 | $-44.58 | $-48.468 | $-43.255 | $-31.135 | $-28.937 |
| Financial Activities - Other | $3.582 | $-64.223 | $-8.807 | $-15.997 | $4.048 | $-62.313 |
| Cash Flow From Financial Activities | $-132.856 | $-89.324 | $-161.057 | $-66.563 | $-321.287 | $171.267 |
| Net Cash Flow | $-279.435 | $268.365 | $55.719 | $28.94 | $-106.133 | $81.64 |
| Stock-Based Compensation | $10.442 | $7.603 | $7.089 | $18.062 | $21.84 | $15.139 |
| Common Stock Dividends Paid | $-43.072 | $-44.58 | $-48.468 | $-43.255 | $-31.135 | $-28.937 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.472 | 3.3262 | 5.7095 | 3.7079 | 2.87 | 2.5276 |
| Long-term Debt / Capital | 0.316 | 0.3084 | 0.2528 | 0.2462 | 0.265 | 0.3322 |
| Debt/Equity Ratio | 0.462 | 0.5656 | 0.3384 | 0.3265 | 0.3606 | 0.9327 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 15.3675 | 11.8633 | 20.3625 | 56.5723 | 65.676 | 47.2434 |
| EBIT Margin | 15.3675 | 11.8633 | 20.3625 | 56.5723 | 65.676 | 47.2434 |
| EBITDA Margin | 37.9422 | 36.0365 | 41.8677 | 67.2776 | 73.5986 | 62.7977 |
| Pre-Tax Profit Margin | 8.7169 | 8.1342 | 10.4286 | 54.8638 | 63.418 | 41.006 |
| Net Profit Margin | 12.4797 | 6.5621 | 21.1549 | 33.0658 | 46.4067 | 27.0085 |
| Asset Turnover | 0.2221 | 0.1978 | 0.189 | 0.2874 | 0.3854 | 0.2994 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 22.4257 | 11.2806 | 8.7749 | 2.464 | 2.9145 | 8.1948 |
| Days Sales In Receivables | 16.276 | 32.3566 | 41.5957 | 148.1353 | 125.2367 | 44.5407 |
| ROE - Return On Equity | 4.7631 | 1.9015 | 6.3405 | 19.5516 | 40.4948 | 22.3022 |
| Return On Tangible Equity | 10.0314 | 4.2724 | 12.3023 | 31.167 | 68.8638 | 47.6408 |
| ROA - Return On Assets | 2.3474 | 0.9274 | 3.6565 | 9.2058 | 17.6797 | 7.8939 |
| ROI - Return On Investment | 3.258 | 1.3151 | 4.7376 | 14.7387 | 29.7626 | 14.8939 |
| Book Value Per Share | 25.8491 | 25.6109 | 27.9762 | 25.2195 | 21.9945 | 14.737 |
| Operating Cash Flow Per Share | 2.4496 | -1.3439 | -4.6688 | -3.5115 | 8.9276 | -2.6584 |
| Free Cash Flow Per Share | 2.2118 | -1.4128 | -4.6839 | -3.4023 | 8.862 | -2.582 |