Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.64B |
| Hodnota podniku (EV) | 2.32B |
| Tržby | 478.292M |
| EBITDA | 206.524M |
| Zisk | 148.797M |
| Růst v tržbách Q/Q | 24.21 % |
| Růst v tržbách Y/Y | 3.81 % |
| P/E (Cena vůči ziskům) | 17.83 |
| Forward P/E | 1.32 |
| EV/Sales | 4.85 |
| EV/EBITDA | 11.22 |
| EV/EBIT | 11.89 |
| PEG | 11.00 |
| Price/Sales | 5.51 |
| P/FCF | 14.30 |
| Price/Book | 1.55 |
| Účetní hodnota na akcii | 51.92 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 7.11 % |
| Počet zaměstnanců | 1,432 |
| Tržba na zaměstnance | 334.003k |
| Profit margin | 28.40 % |
| Operating margin | 41.11 % |
| Gross margin | 100.00 % |
| EBIT margin | 40.75 % |
| EBITDA margin | 43.18 % |
| EPS - Zisk na akcii | 4.51 |
| EPS - Kvartální růst | 50.00 % |
| EPS - Očekávaný růst příští rok | -3.77 % |
| Return on assets | 1.10 % |
| Return on equity | 8.69 % |
| ROIC | 1.24 % |
| ROCE | 1.37 % |
| Dluhy/Equity | 6.75 |
| Čistý dluh/EBITDA | -27.92 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.49 |
| Beta | 1.06 |
| RSI | 61.34 |
| Cílová cena analytiků | 70 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 1.40 % |
| Institutional ownership | 83.22 % |
| Počet akcií | 33.044M |
| Procento shortovaných akcií | 5.39 % |
| Short ratio | 7.39 % |
| Dividenda | 1.90 |
| Procentuální dividenda | 2.37 % |
| Dividenda/Zisk | 42.13 % |
| Obchodovaná od | 1986 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $513.509 | $562.308 | $412.206 | $360.188 | $329.065 | $311.433 |
| Cost Of Goods Sold | $34.341 | $53.879 | $25.536 | $18.334 | $18.793 | $20.617 |
| Gross Profit | $479.168 | $508.429 | $386.67 | $341.854 | $310.272 | $290.816 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $322.169 | $258.343 | $217.232 | $201.205 | $192.742 | $188.137 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $356.51 | $317.767 | $245.112 | $222.25 | $211.535 | $208.754 |
| Operating Income | $156.999 | $244.541 | $167.094 | $137.938 | $117.53 | $102.679 |
| Total Non-Operating Income/Expense | $-4.163 | $-26.433 | $-11.168 | $-3.393 | $-5.455 | $-10.501 |
| Pre-Tax Income | $152.836 | $218.108 | $155.926 | $134.545 | $112.075 | $92.178 |
| Income Taxes | $31.669 | $52.933 | $34.304 | $47.341 | $35.427 | $27.218 |
| Income After Taxes | $121.167 | $165.175 | $121.622 | $87.204 | $76.648 | $64.96 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $121.167 | $165.175 | $121.622 | $87.204 | $76.648 | $64.96 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $121.167 | $165.175 | $121.622 | $87.204 | $76.648 | $64.96 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 33 | 33 | 28 | 27 | 26 | 26 |
| Shares Outstanding | 33 | 33 | 28 | 27 | 26 | 26 |
| Basic EPS | $3.64 | $5.03 | $4.41 | $3.19 | $2.90 | $2.51 |
| EPS - Earnings Per Share | $3.64 | $5.03 | $4.40 | $3.19 | $2.90 | $2.50 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,299.474 | $153.153 | $251.959 | $214.44 | $289.899 | $276.121 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $10,637.05 | $8,992.359 | $7,100.291 | $6,514.118 | $6,234.077 | $5,774.007 |
| Property, Plant, And Equipment | $116.393 | $123.674 | $97.581 | $94.722 | $78.48 | $75.663 |
| Long-Term Investments | $1,169.729 | $1,202.915 | $1,089.402 | $956.783 | $862.217 | $859.187 |
| Goodwill And Intangible Assets | $529.313 | $535.492 | $271.355 | $241.147 | $231.374 | $212.909 |
| Other Long-Term Assets | $751.814 | $540.725 | $292.963 | $275.259 | $303.227 | $287.703 |
| Total Long-Term Assets | $2,567.249 | $2,402.806 | $1,751.301 | $1,567.911 | $1,475.298 | $1,435.462 |
| Total Assets | $13,204.3 | $11,395.17 | $8,851.592 | $8,082.029 | $7,709.375 | $7,209.469 |
| Total Current Liabilities | $10,993.17 | $9,147.367 | $7,427.12 | $6,891.932 | $6,589.166 | $6,124.661 |
| Long Term Debt | $181.06 | $303.103 | $258.707 | $161.019 | $158.561 | $209.975 |
| Other Non-Current Liabilities | $327.386 | $236.552 | $92.275 | $85.269 | $96.958 | $103.37 |
| Total Long Term Liabilities | $508.446 | $539.655 | $350.982 | $246.288 | $255.519 | $313.345 |
| Total Liabilities | $11,501.62 | $9,687.022 | $7,778.102 | $7,138.22 | $6,844.685 | $6,438.006 |
| Common Stock Net | $0.328 | $0.342 | $0.279 | $0.273 | $0.268 | $0.26 |
| Retained Earnings (Accumulated Deficit) | $716.024 | $654.182 | $546.736 | $465.937 | $414.095 | $368.169 |
| Comprehensive Income | $40.695 | $18.169 | $-1.173 | $-1.831 | $-1.337 | $-2.452 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,702.685 | $1,708.143 | $1,073.49 | $943.809 | $864.69 | $771.463 |
| Total Liabilities And Share Holders Equity | $13,204.3 | $11,395.17 | $8,851.592 | $8,082.029 | $7,709.375 | $7,209.469 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $165.175 | $121.622 | $87.204 | $76.648 | $64.96 |
| Total Depreciation And Amortization - Cash Flow | - | $19.439 | $15.629 | $15.76 | $14.354 | $12.307 |
| Other Non-Cash Items | - | $9.139 | $2.521 | $15.103 | $7.694 | $14.034 |
| Total Non-Cash Items | - | $28.578 | $18.15 | $30.863 | $22.048 | $26.341 |
| Change In Accounts Receivable | - | $49.024 | $-1.298 | $1.292 | $-0.149 | $0.898 |
| Change In Inventories | - | $-0.675 | $-0.18 | $-0.52 | $-0.448 | $-0.356 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $-25.58 | $3.543 | $12.07 | $-5.2 | $-2.3 |
| Total Change In Assets/Liabilities | - | $22.769 | $2.065 | $12.842 | $-5.797 | $-1.758 |
| Cash Flow From Operating Activities | - | $216.522 | $141.837 | $130.909 | $92.899 | $89.543 |
| Net Change In Property, Plant, And Equipment | - | $-12.787 | $-8.917 | $-18.774 | $-10.05 | $-9.255 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-105.264 | $-6.906 | $6.289 | $8.668 | $-13.448 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $114.96 | $-112.694 | $-95.557 | $-3.256 | $-59.167 |
| Net Change In Investments - Total | - | $114.96 | $-112.694 | $-95.557 | $-3.256 | $-59.167 |
| Investing Activities - Other | - | $23.251 | $-258.994 | $-208.727 | $-234.248 | $-123.671 |
| Cash Flow From Investing Activities | - | $20.16 | $-387.511 | $-316.769 | $-238.886 | $-205.541 |
| Net Long-Term Debt | - | $51.297 | $-2.475 | - | $-102.791 | $-49 |
| Net Current Debt | - | $-132.046 | $45.543 | $-14.234 | $42.955 | $-63.932 |
| Debt Issuance/Retirement Net - Total | - | $-80.749 | $43.068 | $-14.234 | $-59.836 | $-112.932 |
| Net Common Equity Issued/Repurchased | - | $3.769 | $1.525 | $0.428 | $1.828 | $3.405 |
| Net Total Equity Issued/Repurchased | - | $3.769 | $1.525 | $0.428 | $1.828 | $3.405 |
| Total Common And Preferred Stock Dividends Paid | - | $-53.274 | $-40.167 | $-34.045 | $-29.711 | $-26.172 |
| Financial Activities - Other | - | $-205.909 | $278.587 | $157.732 | $247.036 | $349.208 |
| Cash Flow From Financial Activities | - | $-336.163 | $283.013 | $109.881 | $159.317 | $213.509 |
| Net Cash Flow | - | $-99.481 | $37.339 | $-75.979 | $13.33 | $97.511 |
| Stock-Based Compensation | - | $4.403 | $4.225 | $3.333 | $2.965 | $2.49 |
| Common Stock Dividends Paid | - | $-53.274 | $-40.167 | $-34.045 | $-29.711 | $-26.172 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0988 | 0.0936 | 0.1025 | 0.1108 | 0.1227 | 0.178 |
| Debt/Equity Ratio | 0.1774 | 0.241 | 0.343 | 0.388 | 0.4458 | 0.6349 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 43.4107 | 40.8295 | 39.7 | 36.8429 | 31.8607 | 32.766 |
| Net Profit Margin | 32.8753 | 31.847 | 25.7312 | 25.1968 | 22.453 | 23.4152 |
| Asset Turnover | 0.0441 | 0.0431 | 0.0419 | 0.0395 | 0.0401 | 0.0402 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.6699 | 11.3296 | 9.2396 | 8.8642 | 8.4204 | 9.3431 |
| Return On Tangible Equity | 14.0856 | 15.1623 | 12.4105 | 12.1027 | 11.63 | 13.0035 |
| ROA - Return On Assets | 1.4495 | 1.374 | 1.079 | 0.9942 | 0.901 | 0.9402 |
| ROI - Return On Investment | 8.7141 | 10.2687 | 8.2928 | 7.8821 | 7.3872 | 7.6802 |
| Book Value Per Share | 49.6885 | 38.2297 | 34.3828 | 32.0184 | 29.4048 | 26.6897 |
| Operating Cash Flow Per Share | 1.461 | 0.3464 | 1.2711 | 0.0622 | -0.3144 | -2.3577 |
| Free Cash Flow Per Share | 1.3942 | 0.7099 | 0.9651 | 0.0388 | -0.4017 | -2.2257 |