Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 11.86B |
| Hodnota podniku (EV) | 12.63B |
| Tržby | 1.631B |
| EBITDA | 723.946M |
| Zisk | 329.037M |
| Růst v tržbách Q/Q | 28.02 % |
| Růst v tržbách Y/Y | -2.63 % |
| P/E (Cena vůči ziskům) | 36.54 |
| Forward P/E | 0.04 |
| EV/Sales | 7.74 |
| EV/EBITDA | 17.44 |
| EV/EBIT | 27.63 |
| PEG | 4.87 |
| Price/Sales | 7.28 |
| P/FCF | 20.56 |
| Price/Book | 9.86 |
| Účetní hodnota na akcii | 12.08 |
| Hotovost na akcii | 1.22 |
| FCF vůči ceně | 4.86 % |
| Počet zaměstnanců | 3,300 |
| Tržba na zaměstnance | 494.112k |
| Profit margin | 15.51 % |
| Operating margin | 29.74 % |
| Gross margin | 64.45 % |
| EBIT margin | 28.03 % |
| EBITDA margin | 44.40 % |
| EPS - Zisk na akcii | 3.26 |
| EPS - Kvartální růst | 280.65 % |
| EPS - Očekávaný růst příští rok | 85.48 % |
| Return on assets | 5.74 % |
| Return on equity | 27.71 % |
| ROIC | 6.57 % |
| ROCE | 8.84 % |
| Dluhy/Equity | 3.82 |
| Čistý dluh/EBITDA | 22.02 |
| Current ratio | 0.64 |
| Quick Ratio | 0.64 |
| Volatilita | 2.07 |
| Beta | 1.14 |
| RSI | 61.78 |
| Cílová cena analytiků | 79 |
| Známka akcie (dle analytiků) | 2.67 |
| Insider ownership | 0.70 % |
| Institutional ownership | 95.15 % |
| Počet akcií | 86.763M |
| Procento shortovaných akcií | 2.12 % |
| Short ratio | 4.03 % |
| Dividenda | 3.00 |
| Procentuální dividenda | 2.52 % |
| Dividenda/Zisk | 92.02 % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,753.644 | $1,627.222 | $1,541.26 | $1,500.294 | $1,353.396 | $1,287.06 |
| Cost Of Goods Sold | $590.078 | $561.848 | $540.88 | $525.597 | $473.76 | $453.269 |
| Gross Profit | $1,163.566 | $1,065.374 | $1,000.38 | $974.697 | $879.636 | $833.791 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $403.038 | $372.324 | $338.573 | $345.789 | $313.941 | $299.878 |
| Other Operating Income Or Expenses | $7.241 | $-7.233 | $4.664 | $15.095 | $8.765 | $3.192 |
| Operating Expenses | $1,235.903 | $1,166.666 | $1,085.893 | $1,061.249 | $970.369 | $1,008.39 |
| Operating Income | $517.741 | $460.556 | $455.367 | $439.045 | $383.027 | $278.67 |
| Total Non-Operating Income/Expense | $-149.852 | $-144.627 | $-128.461 | $-126.88 | $-98.399 | $-135.244 |
| Pre-Tax Income | $367.889 | $315.929 | $326.906 | $312.165 | $284.628 | $143.426 |
| Income Taxes | $-4.222 | $10.697 | $9.23 | $13.356 | $22.058 | $-110.092 |
| Income After Taxes | $372.111 | $305.232 | $317.676 | $298.809 | $262.57 | $253.518 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $372.111 | $305.232 | $317.676 | $298.809 | $262.57 | $253.518 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $371.746 | $304.867 | $317.311 | $298.444 | $262.205 | $253.153 |
| EBITDA | $773.134 | $690.737 | $671.591 | $649.336 | $579.142 | $541.882 |
| EBIT | $517.741 | $460.556 | $455.367 | $439.045 | $383.027 | $278.67 |
| Basic Shares Outstanding | 100 | 99 | 98 | 97 | 96 | 95 |
| Shares Outstanding | 100 | 99 | 98 | 98 | 96 | 95 |
| Basic EPS | $3.71 | $3.09 | $3.24 | $3.07 | $2.72 | $2.66 |
| EPS - Earnings Per Share | $3.71 | $3.08 | $3.23 | $3.05 | $2.72 | $2.66 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $26.188 | $21.494 | $115.471 | $35.53 | $22.327 | $26.035 |
| Receivables | $254.93 | $235.576 | $201.699 | $189.935 | $174.398 | $169.61 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | $80.684 | $70.755 | $48.815 | $44.437 | $42.713 |
| Other Current Assets | $29.051 | $25.915 | $32.594 | $39.973 | $39.218 | $34.057 |
| Total Current Assets | $310.169 | $363.669 | $420.519 | $314.253 | $281.732 | $273.144 |
| Property, Plant, And Equipment | $1,349.115 | $1,295.048 | $1,214.138 | $1,182.715 | $1,095.137 | $1,083.64 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2,904.518 | $2,834.839 | $2,536.802 | $2,363.511 | $1,949.48 | $1,879.753 |
| Other Long-Term Assets | $56.574 | $51.085 | $42.886 | $38.405 | $37.395 | $37.06 |
| Total Long-Term Assets | $5,630.986 | $4,180.972 | $3,793.826 | $3,584.631 | $3,082.012 | $3,045.674 |
| Total Assets | $5,941.155 | $4,544.641 | $4,214.345 | $3,898.884 | $3,363.744 | $3,318.818 |
| Total Current Liabilities | $672.808 | $455.035 | $325.994 | $277.324 | $236.83 | $225.341 |
| Long Term Debt | $2,753.604 | $2,684.568 | $2,539.026 | $2,315.267 | $1,874.941 | $1,884.27 |
| Other Non-Current Liabilities | $260.543 | $252.52 | $244.948 | $236.486 | $228.862 | $227.741 |
| Total Long Term Liabilities | $4,088.041 | $2,957.822 | $2,784.858 | $2,552.032 | $2,105.855 | $2,112.011 |
| Total Liabilities | $4,760.849 | $3,412.857 | $3,110.852 | $2,829.356 | $2,342.685 | $2,337.352 |
| Common Stock Net | $0.101 | $0.1 | $0.098 | $0.098 | $0.097 | $0.096 |
| Retained Earnings (Accumulated Deficit) | $-708.408 | $-695.337 | $-639.106 | $-630.955 | $-635.799 | $-632.859 |
| Comprehensive Income | $0.685 | $0.012 | $1.302 | $-0.624 | $-1.178 | $2.454 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,180.306 | $1,131.784 | $1,103.493 | $1,069.528 | $1,021.059 | $981.466 |
| Total Liabilities And Share Holders Equity | $5,941.155 | $4,544.641 | $4,214.345 | $3,898.884 | $3,363.744 | $3,318.818 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $372.111 | $305.232 | $317.676 | $298.809 | $262.57 | $253.518 |
| Total Depreciation And Amortization - Cash Flow | $255.393 | $230.181 | $216.224 | $210.291 | $196.115 | $263.212 |
| Other Non-Cash Items | $18.884 | $61.628 | $12.572 | $23.19 | $34.73 | $-65.17 |
| Total Non-Cash Items | $274.277 | $291.809 | $228.796 | $233.481 | $230.845 | $198.042 |
| Change In Accounts Receivable | $-28.357 | $-33.292 | $-17.524 | $-22.677 | $-9.034 | $-13.553 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.7 | $1.366 | $0.309 | $-0.746 | $-0.458 | $1.076 |
| Change In Assets/Liabilities | $13.731 | $6.023 | $-12.733 | $2.711 | $-9.608 | $5.173 |
| Total Change In Assets/Liabilities | $-15.523 | $-32.195 | $-39.456 | $-10.467 | $-15.765 | $0.969 |
| Cash Flow From Operating Activities | $630.865 | $564.846 | $507.016 | $521.823 | $477.65 | $452.529 |
| Net Change In Property, Plant, And Equipment | $-135.518 | $-110.99 | $-103.276 | $-95.95 | $-99.996 | $-103.438 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-226.278 | $-477.389 | $-297.305 | $-585.054 | $-153.877 | $-65.021 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-0.238 | $4.231 | $0.515 | $0.021 | $-0.007 | $4.462 |
| Cash Flow From Investing Activities | $-362.034 | $-584.148 | $-400.066 | $-680.983 | $-253.88 | $-163.997 |
| Net Long-Term Debt | $81.529 | $144.132 | $203.507 | $458.882 | $19.532 | $-54.608 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $81.529 | $144.132 | $203.507 | $458.882 | $19.532 | $-54.608 |
| Net Common Equity Issued/Repurchased | $35.38 | $58.55 | $17.687 | $16.878 | $22.3 | $17.628 |
| Net Total Equity Issued/Repurchased | $35.38 | $58.55 | $17.687 | $16.878 | $22.3 | $17.628 |
| Total Common And Preferred Stock Dividends Paid | $-385.182 | $-443.088 | $-244.201 | $-293.965 | $-265.51 | $-238.8 |
| Financial Activities - Other | $3.916 | $166.843 | $-5.634 | $-9.887 | $-1.13 | $-18.535 |
| Cash Flow From Financial Activities | $-264.357 | $-73.563 | $-28.641 | $171.908 | $-224.808 | $-294.315 |
| Net Cash Flow | $4.694 | $-93.977 | $79.941 | $13.203 | $-3.708 | $-7.177 |
| Stock-Based Compensation | $29.647 | $29.443 | $9.599 | $28.56 | $25.89 | $24.12 |
| Common Stock Dividends Paid | $-385.182 | $-443.088 | $-244.201 | $-293.965 | $-265.51 | $-238.8 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.461 | 0.7992 | 1.29 | 1.1332 | 1.1896 | 1.2121 |
| Long-term Debt / Capital | 0.7 | 0.7034 | 0.6971 | 0.684 | 0.6474 | 0.6575 |
| Debt/Equity Ratio | 2.5249 | 2.5523 | 2.3169 | 2.1965 | 1.8524 | 1.9358 |
| Gross Margin | 66.3513 | 65.472 | 64.9066 | 64.9671 | 64.9947 | 64.7826 |
| Operating Margin | 29.5237 | 28.3032 | 29.5451 | 29.2639 | 28.3012 | 21.6517 |
| EBIT Margin | 29.5237 | 28.3032 | 29.5451 | 29.2639 | 28.3012 | 21.6517 |
| EBITDA Margin | 44.0873 | 42.4489 | 43.5742 | 43.2806 | 42.7918 | 42.1023 |
| Pre-Tax Profit Margin | 20.9785 | 19.4152 | 21.2103 | 20.8069 | 21.0307 | 11.1437 |
| Net Profit Margin | 21.1985 | 18.7354 | 20.5878 | 19.8924 | 19.3739 | 19.6691 |
| Asset Turnover | 0.2952 | 0.3581 | 0.3657 | 0.3848 | 0.4023 | 0.3878 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 6.8789 | 6.9074 | 7.6414 | 7.899 | 7.7604 | 7.5884 |
| Days Sales In Receivables | 53.0606 | 52.8417 | 47.7662 | 46.2085 | 47.0337 | 48.1001 |
| ROE - Return On Equity | 31.5267 | 26.9691 | 28.7882 | 27.9384 | 25.7155 | 25.8306 |
| Return On Tangible Equity | -21.5815 | -17.9226 | -22.1638 | -23.0922 | -28.2813 | -28.2224 |
| ROA - Return On Assets | 6.2633 | 6.7163 | 7.538 | 7.664 | 7.8059 | 7.6388 |
| ROI - Return On Investment | 9.4591 | 7.998 | 8.7213 | 8.828 | 9.0666 | 8.8465 |
| Book Value Per Share | 11.7428 | 11.3652 | 11.2306 | 10.9771 | 10.5597 | 10.2725 |
| Operating Cash Flow Per Share | 0.5879 | 0.5464 | -0.1873 | 0.3853 | 0.2069 | 0.5834 |
| Free Cash Flow Per Share | 0.3572 | 0.4761 | -0.255 | 0.4407 | 0.2549 | 0.5404 |