Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 15.18B |
| Hodnota podniku (EV) | 16.02B |
| Tržby | 707.15M |
| EBITDA | 413.828M |
| Zisk | 288.452M |
| Růst v tržbách Q/Q | -4.58 % |
| Růst v tržbách Y/Y | 14.96 % |
| P/E (Cena vůči ziskům) | 52.36 |
| Forward P/E | 46.40 |
| EV/Sales | 22.66 |
| EV/EBITDA | 38.72 |
| EV/EBIT | 43.58 |
| PEG | 3.67 |
| Price/Sales | 21.47 |
| P/FCF | 74.70 |
| Price/Book | 15.89 |
| Účetní hodnota na akcii | 25.37 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 1.34 % |
| Počet zaměstnanců | 606 |
| Tržba na zaměstnance | 1167000 |
| Profit margin | 43.44 % |
| Operating margin | 52.34 % |
| Gross margin | 100.00 % |
| EBIT margin | 51.99 % |
| EBITDA margin | 58.52 % |
| EPS - Zisk na akcii | 7.70 |
| EPS - Kvartální růst | -19.55 % |
| EPS - Očekávaný růst příští rok | -9.55 % |
| Return on assets | 20.38 % |
| Return on equity | 29.87 % |
| ROIC | 32.85 % |
| ROCE | 23.90 % |
| Dluhy/Equity | 0.39 |
| Čistý dluh/EBITDA | -3.39 |
| Current ratio | 9.51 |
| Quick Ratio | 7.98 |
| Volatilita | 2.78 |
| Beta | 0.66 |
| RSI | 35.63 |
| Cílová cena analytiků | 558 |
| Známka akcie (dle analytiků) | 2.64 |
| Insider ownership | 2.74 % |
| Institutional ownership | 95.75 % |
| Počet akcií | 37.983M |
| Procento shortovaných akcií | 3.45 % |
| Short ratio | 4.57 % |
| Dividenda | 2.58 |
| Procentuální dividenda | 0.64 % |
| Dividenda/Zisk | 33.51 % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $689.125 | $511.352 | $435.565 | $393.422 | $367.73 | $303.098 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $689.125 | $511.352 | $435.565 | $393.422 | $367.73 | $303.098 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $257.343 | $222.299 | $192.147 | $168.736 | $153.847 | $133.343 |
| Other Operating Income Or Expenses | $-21.058 | $-11.314 | $-7.754 | $-5.797 | $-6.06 | $-3.313 |
| Operating Expenses | $314.397 | $260.47 | $222.981 | $193.807 | $177.745 | $155.198 |
| Operating Income | $374.728 | $250.882 | $212.584 | $199.615 | $189.985 | $147.9 |
| Total Non-Operating Income/Expense | $-0.369 | $6.542 | $5.502 | $2.153 | $1.617 | - |
| Pre-Tax Income | $374.359 | $257.424 | $218.086 | $201.768 | $191.602 | $147.9 |
| Income Taxes | $74.982 | $52.522 | $45.234 | $53.679 | $65.43 | $51.863 |
| Income After Taxes | $299.377 | $204.902 | $172.852 | $148.089 | $126.172 | $96.037 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $299.377 | $204.902 | $172.852 | $148.089 | $126.172 | $96.037 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $299.377 | $204.902 | $172.852 | $148.089 | $126.172 | $96.037 |
| EBITDA | $417.566 | $283.534 | $235.664 | $218.889 | $207.823 | $166.442 |
| EBIT | $374.728 | $250.882 | $212.584 | $199.615 | $189.985 | $147.9 |
| Basic Shares Outstanding | 37 | 37 | 37 | 37 | 37 | 37 |
| Shares Outstanding | 38 | 38 | 38 | 38 | 38 | 38 |
| Basic EPS | $8.01 | $5.53 | $4.68 | $4.02 | $3.42 | $2.62 |
| EPS - Earnings Per Share | $7.85 | $5.40 | $4.57 | $3.89 | $3.34 | $2.55 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $539.028 | $500.601 | $486.427 | $406.535 | $362.647 | $284.434 |
| Receivables | $359.492 | $62.017 | $57.535 | $52.636 | $50.668 | $40.459 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $29.039 | $31.271 | $22.468 | $18.717 | $11.618 | $9.88 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $927.559 | $593.889 | $566.43 | $477.888 | $424.933 | $334.773 |
| Property, Plant, And Equipment | $85.204 | $71.795 | $63.01 | $38.548 | $31.104 | $30.897 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $242.742 | $207.847 | $62.675 | $63.059 | $63.443 | $64.142 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $327.946 | $279.642 | $129.109 | $103.344 | $103.109 | $104.268 |
| Total Assets | $1,331.429 | $954.93 | $695.539 | $581.232 | $528.042 | $439.041 |
| Total Current Liabilities | $282.756 | $86.848 | $87.661 | $66.464 | $60.029 | $48.328 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $93.612 | $97.991 | - | - | - | - |
| Total Liabilities | $376.368 | $184.839 | $87.661 | $66.464 | $60.029 | $48.328 |
| Common Stock Net | $0.123 | $0.122 | $0.122 | $0.121 | $0.12 | $0.121 |
| Retained Earnings (Accumulated Deficit) | $799.369 | $591.086 | $463.252 | $353.583 | $255.14 | $168.011 |
| Comprehensive Income | $-4.65 | $-10.27 | $-12.394 | $-10.226 | $-12.228 | $-5.229 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $955.061 | $770.091 | $607.878 | $514.768 | $468.013 | $390.713 |
| Total Liabilities And Share Holders Equity | $1,331.429 | $954.93 | $695.539 | $581.232 | $528.042 | $439.041 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $299.377 | $204.902 | $172.852 | $148.089 | $126.172 | $96.037 |
| Total Depreciation And Amortization - Cash Flow | $42.838 | $32.652 | $23.08 | $19.274 | $17.838 | $18.542 |
| Other Non-Cash Items | $35.712 | $27.968 | $14.677 | $21.011 | $11.93 | $10.095 |
| Total Non-Cash Items | $78.55 | $60.62 | $37.757 | $40.285 | $29.768 | $28.637 |
| Change In Accounts Receivable | $-200.886 | $-2.962 | $-5.117 | $-2.353 | $-10.429 | $-6.748 |
| Change In Inventories | $65.281 | $1.927 | $-0.077 | $-18.92 | $-75.522 | - |
| Change In Accounts Payable | $139.332 | $-0.82 | $14.524 | $-1.614 | $2.344 | $-0.009 |
| Change In Assets/Liabilities | $7.196 | $2.859 | $-1.24 | $-5.175 | $3.565 | $1.171 |
| Total Change In Assets/Liabilities | $27.112 | $1.191 | $11.055 | $-22.292 | $-76.821 | $-6.527 |
| Cash Flow From Operating Activities | $404.489 | $265.935 | $223.917 | $168.035 | $89.747 | $124.506 |
| Net Change In Property, Plant, And Equipment | $-45.628 | $-34.7 | $-47.593 | $-25.557 | $-18.503 | $-15.384 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-23.297 | $-97.43 | - | - | - | - |
| Net Change In Short-term Investments | $137.792 | $10.109 | $-2.742 | $-28.037 | $-35.091 | $-21.927 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $137.792 | $10.109 | $-2.742 | $-28.037 | $-35.091 | $-21.927 |
| Investing Activities - Other | - | $-0.03 | $0.039 | $-0.059 | $0.414 | $-0.642 |
| Cash Flow From Investing Activities | $68.867 | $-122.051 | $-50.296 | $-53.653 | $-53.18 | $-37.953 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-12.128 | $-16.049 | $-22.198 | $-40.489 | $-21.626 | $-21.334 |
| Net Total Equity Issued/Repurchased | $-12.128 | $-16.049 | $-22.198 | $-40.489 | $-21.626 | $-21.334 |
| Total Common And Preferred Stock Dividends Paid | $-90.566 | $-76.231 | $-62.432 | $-48.888 | $-38.495 | $-29.534 |
| Financial Activities - Other | $-42.418 | $-25.82 | $-8.043 | $-27.691 | $-5.173 | $-4.496 |
| Cash Flow From Financial Activities | $-145.112 | $-118.1 | $-92.673 | $-117.068 | $-65.294 | $-55.364 |
| Net Cash Flow | $333.797 | $26.795 | $79.308 | $-1.229 | $-31.485 | $30.804 |
| Stock-Based Compensation | $25.613 | $25.294 | $15.85 | $14.421 | $14.511 | $12.519 |
| Common Stock Dividends Paid | $-90.566 | $-76.231 | $-62.432 | $-48.888 | $-38.495 | $-29.534 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.2804 | 6.8383 | 6.4616 | 7.1902 | 7.0788 | 6.9271 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 54.3774 | 49.0625 | 48.8065 | 50.7381 | 51.6643 | 48.7961 |
| EBIT Margin | 54.3774 | 49.0625 | 48.8065 | 50.7381 | 51.6643 | 48.7961 |
| EBITDA Margin | 60.5937 | 55.4479 | 54.1054 | 55.6372 | 56.5151 | 54.9136 |
| Pre-Tax Profit Margin | 54.3238 | 50.3418 | 50.0697 | 51.2854 | 52.104 | 48.7961 |
| Net Profit Margin | 43.4431 | 40.0706 | 39.6846 | 37.6413 | 34.311 | 31.6851 |
| Asset Turnover | 0.5176 | 0.5355 | 0.6262 | 0.6769 | 0.6964 | 0.6904 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 1.9169 | 8.2454 | 7.5704 | 7.4744 | 7.2576 | 7.4915 |
| Days Sales In Receivables | 190.4075 | 44.2674 | 48.2139 | 48.8334 | 50.2918 | 48.722 |
| ROE - Return On Equity | 31.3464 | 26.6075 | 28.4353 | 28.7681 | 26.9591 | 24.5799 |
| Return On Tangible Equity | 42.0285 | 36.4436 | 31.7042 | 32.7842 | 31.1867 | 29.4077 |
| ROA - Return On Assets | 22.4854 | 21.4573 | 24.8515 | 25.4785 | 23.8943 | 21.8743 |
| ROI - Return On Investment | 31.3464 | 26.6075 | 28.4353 | 28.7681 | 26.9591 | 24.5799 |
| Book Value Per Share | 25.1266 | 20.2997 | 16.1498 | 13.683 | 12.4657 | 10.4444 |
| Operating Cash Flow Per Share | 3.5979 | 1.0913 | 1.4975 | 2.0394 | -0.9299 | 0.4061 |
| Free Cash Flow Per Share | 3.3159 | 1.4343 | 0.9122 | 1.8578 | -1.0114 | 0.3876 |