Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.86B |
| Hodnota podniku (EV) | 3.38B |
| Tržby | 851.664M |
| EBITDA | 427.732M |
| Zisk | 291.539M |
| Růst v tržbách Q/Q | 36.91 % |
| Růst v tržbách Y/Y | 24.32 % |
| P/E (Cena vůči ziskům) | 12.48 |
| Forward P/E | 24.62 |
| EV/Sales | 3.97 |
| EV/EBITDA | 7.90 |
| EV/EBIT | 8.62 |
| PEG | 0.85 |
| Price/Sales | 4.53 |
| P/FCF | 8.31 |
| Price/Book | 1.42 |
| Účetní hodnota na akcii | 10.88 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 12.03 % |
| Počet zaměstnanců | 1,813 |
| Tržba na zaměstnance | 469.754k |
| Profit margin | 29.70 % |
| Operating margin | 48.85 % |
| Gross margin | 100.00 % |
| EBIT margin | 46.02 % |
| EBITDA margin | 50.22 % |
| EPS - Zisk na akcii | 1.24 |
| EPS - Kvartální růst | 88.89 % |
| EPS - Očekávaný růst příští rok | 14.81 % |
| Return on assets | 1.11 % |
| Return on equity | 10.64 % |
| ROIC | 1.13 % |
| ROCE | 1.46 % |
| Dluhy/Equity | 8.60 |
| Čistý dluh/EBITDA | 34.77 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.27 |
| Beta | 1.04 |
| RSI | 59.67 |
| Cílová cena analytiků | 11 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 8.52 % |
| Institutional ownership | 75.83 % |
| Počet akcií | 247.694M |
| Procento shortovaných akcií | 7.80 % |
| Short ratio | 6.40 % |
| Dividenda | 0.54 |
| Procentuální dividenda | 3.48 % |
| Dividenda/Zisk | 43.55 % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,093.632 | $978.497 | $917.32 | $830.722 | $771.848 | $702.723 |
| Cost Of Goods Sold | $385.146 | $288.399 | $201.907 | $153.336 | $136.639 | $118.891 |
| Gross Profit | $708.486 | $690.098 | $715.413 | $677.386 | $635.209 | $583.832 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $421.754 | $419.68 | $434.824 | $378.314 | $354.332 | $377.36 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $806.9 | $708.079 | $636.731 | $531.65 | $490.971 | $496.251 |
| Operating Income | $286.732 | $270.418 | $280.589 | $299.072 | $280.877 | $206.472 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $286.732 | $270.418 | $280.589 | $299.072 | $280.877 | $206.472 |
| Income Taxes | $91.248 | $67.842 | $153.845 | $106.947 | $99.372 | $74.751 |
| Income After Taxes | $195.484 | $202.576 | $126.744 | $192.125 | $181.505 | $131.721 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $195.484 | $202.576 | $126.744 | $192.125 | $181.505 | $131.721 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $195.484 | $202.576 | $126.744 | $192.125 | $181.505 | $131.721 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 262 | 282 | 290 | 298 | 330 | 344 |
| Shares Outstanding | 263 | 283 | 292 | 301 | 333 | 348 |
| Basic EPS | $0.75 | $0.72 | $0.44 | $0.65 | $0.55 | $0.38 |
| EPS - Earnings Per Share | $0.74 | $0.72 | $0.43 | $0.64 | $0.55 | $0.38 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $174.915 | $196.891 | $618.394 | $164.178 | $148.904 | $230.961 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $21,760.08 | $21,656.6 | $20,548.54 | $18,838.3 | $16,876.03 | $15,180.67 |
| Property, Plant, And Equipment | $169.614 | $177.432 | $180.231 | $177.417 | $172.519 | $160.899 |
| Long-Term Investments | $4,117.463 | $3,943.326 | $4,015.892 | $3,653.867 | $3,327.357 | $2,913.69 |
| Goodwill And Intangible Assets | $97.869 | $99.063 | $97.665 | $101.839 | $105.311 | $106.705 |
| Other Long-Term Assets | $314.376 | $248.174 | $165.258 | $180.975 | $170.099 | $179.781 |
| Total Long-Term Assets | $4,763.542 | $4,572.406 | $4,580.709 | $4,336.375 | $4,012.653 | $3,592.973 |
| Total Assets | $26,698.77 | $26,229.01 | $25,129.24 | $23,174.68 | $20,888.68 | $18,773.64 |
| Total Current Liabilities | $17,860.34 | $17,580.27 | $17,357.7 | $15,280.83 | $14,063.66 | $12,172.33 |
| Long Term Debt | $5,827.111 | $5,435.681 | $4,461.533 | $4,546.251 | $3,263.09 | $2,766.104 |
| Other Non-Current Liabilities | $203.54 | $207.728 | $184.563 | $224.346 | $250.291 | $257.354 |
| Total Long Term Liabilities | $6,030.651 | $5,643.409 | $4,646.096 | $4,770.597 | $3,513.381 | $3,023.458 |
| Total Liabilities | $24,076.82 | $23,223.68 | $22,003.79 | $20,051.43 | $17,577.04 | $15,195.78 |
| Common Stock Net | $3.591 | $3.591 | $3.591 | $3.591 | $3.591 | $3.591 |
| Retained Earnings (Accumulated Deficit) | $1,245.793 | $1,173.897 | $1,084.177 | $1,053.75 | $936.04 | $836.639 |
| Comprehensive Income | $-18.622 | $-11.569 | $-29.339 | $-24.6 | $-27.825 | $-22.404 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,621.95 | $3,005.33 | $3,125.451 | $3,123.245 | $3,311.647 | $3,577.855 |
| Total Liabilities And Share Holders Equity | $26,698.77 | $26,229.01 | $25,129.24 | $23,174.68 | $20,888.68 | $18,773.64 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $195.484 | $202.576 | $126.744 | $192.125 | $181.505 | $131.721 |
| Total Depreciation And Amortization - Cash Flow | $27.806 | $23.235 | $30.419 | $28.265 | $21.101 | $25.336 |
| Other Non-Cash Items | $85.565 | $76.813 | $137.721 | $55.826 | $31.126 | $47.927 |
| Total Non-Cash Items | $113.371 | $100.048 | $168.14 | $84.091 | $52.227 | $73.263 |
| Change In Accounts Receivable | $-27.535 | $-3.535 | $26.228 | $-38.274 | $343.474 | $26.716 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-120.666 | $-23.514 | $-18.702 | $-10.806 | $-41.087 | $45.688 |
| Total Change In Assets/Liabilities | $-148.201 | $-27.049 | $7.526 | $-49.08 | $302.387 | $72.404 |
| Cash Flow From Operating Activities | $160.654 | $275.575 | $302.41 | $227.136 | $536.119 | $277.388 |
| Net Change In Property, Plant, And Equipment | $-17.459 | $-14.305 | $-20.235 | $-21.088 | $-25.55 | $-31.655 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-340.183 | - | - | - | $29.224 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-136.454 | $52.282 | $-381.957 | $-355.439 | $-431.86 | $-1,062.897 |
| Net Change In Investments - Total | $-136.454 | $52.282 | $-381.957 | $-355.439 | $-431.86 | $-1,062.897 |
| Investing Activities - Other | $-93.561 | $-1,251.557 | $-1,285.106 | $-1,921.419 | $-2,127.712 | $-1,871.416 |
| Cash Flow From Investing Activities | $-247.474 | $-1,553.763 | $-1,687.298 | $-2,297.946 | $-2,585.122 | $-2,936.744 |
| Net Long-Term Debt | $192.66 | $854.148 | $-61.718 | $1,283.161 | $506.986 | $-508.15 |
| Net Current Debt | $197.582 | $120 | $-23 | - | $-10 | $-98.205 |
| Debt Issuance/Retirement Net - Total | $390.242 | $974.148 | $-84.718 | $1,283.161 | $496.986 | $-606.355 |
| Net Common Equity Issued/Repurchased | $-475.132 | $-252.432 | $-49.949 | $-329.093 | $-372.803 | $2,150.18 |
| Net Total Equity Issued/Repurchased | $-475.132 | $-252.432 | $-49.949 | $-329.093 | $-372.803 | $2,150.18 |
| Total Common And Preferred Stock Dividends Paid | $-122.163 | $-113.186 | $-101.55 | $-82.291 | $-87.395 | $-42.555 |
| Financial Activities - Other | $271.897 | $248.155 | $2,075.321 | $1,214.307 | $1,930.158 | $1,138.358 |
| Cash Flow From Financial Activities | $64.844 | $856.685 | $1,839.104 | $2,086.084 | $1,966.946 | $2,639.628 |
| Net Cash Flow | $-21.976 | $-421.503 | $454.216 | $15.274 | $-82.057 | $-19.728 |
| Stock-Based Compensation | $25.484 | $24.545 | $27.071 | $27.632 | $14.921 | $28.702 |
| Common Stock Dividends Paid | $-122.163 | $-113.186 | $-101.55 | $-82.291 | $-87.395 | $-42.555 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.6897 | 0.644 | 0.5881 | 0.5928 | 0.4963 | 0.436 |
| Debt/Equity Ratio | 2.2224 | 1.8087 | 1.4275 | 1.4556 | 0.9853 | 0.7731 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 40.414 | 39.8789 | 40.1321 | 45.4768 | 46.1052 | 37.7924 |
| Net Profit Margin | 27.5529 | 29.8742 | 18.128 | 29.2145 | 29.7936 | 24.1101 |
| Asset Turnover | 0.0266 | 0.0259 | 0.0278 | 0.0284 | 0.0292 | 0.0291 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 7.4557 | 6.7406 | 4.0552 | 6.1515 | 5.4808 | 3.6816 |
| Return On Tangible Equity | 7.7448 | 6.9703 | 4.186 | 6.3588 | 5.6608 | 3.7947 |
| ROA - Return On Assets | 0.7322 | 0.7723 | 0.5044 | 0.829 | 0.8689 | 0.7016 |
| ROI - Return On Investment | 2.3137 | 2.3999 | 1.6705 | 2.5051 | 2.7606 | 2.0763 |
| Book Value Per Share | 10.5963 | 10.4981 | 10.2097 | 10.0929 | 9.8886 | 9.9936 |
| Operating Cash Flow Per Share | -0.3625 | -0.0613 | 0.2811 | -0.8556 | 0.8126 | 0.1755 |
| Free Cash Flow Per Share | -0.3784 | -0.0426 | 0.2819 | -0.8489 | 0.8268 | 0.1713 |