Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 11.77B |
| Hodnota podniku (EV) | 12.31B |
| Tržby | 1.408B |
| EBITDA | 916.841M |
| Zisk | 519.338M |
| Růst v tržbách Q/Q | 30.82 % |
| Růst v tržbách Y/Y | 31.92 % |
| P/E (Cena vůči ziskům) | 22.38 |
| Forward P/E | 5.10 |
| EV/Sales | 8.74 |
| EV/EBITDA | 13.42 |
| EV/EBIT | 13.00 |
| PEG | N/A |
| Price/Sales | 8.36 |
| P/FCF | 24.20 |
| Price/Book | 1.60 |
| Účetní hodnota na akcii | 12.84 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 4.13 % |
| Počet zaměstnanců | 106 |
| Tržba na zaměstnance | 13281000 |
| Profit margin | 34.54 % |
| Operating margin | 66.86 % |
| Gross margin | 76.86 % |
| EBIT margin | 67.25 % |
| EBITDA margin | 65.12 % |
| EPS - Zisk na akcii | 0.92 |
| EPS - Kvartální růst | -9.52 % |
| EPS - Očekávaný růst příští rok | 20.00 % |
| Return on assets | 2.94 % |
| Return on equity | 6.73 % |
| ROIC | 5.06 % |
| ROCE | 4.96 % |
| Dluhy/Equity | 1.29 |
| Čistý dluh/EBITDA | 38.70 |
| Current ratio | 7.57 |
| Quick Ratio | 5.26 |
| Volatilita | 1.93 |
| Beta | 0.93 |
| RSI | 54.61 |
| Cílová cena analytiků | 21 |
| Známka akcie (dle analytiků) | 1.31 |
| Insider ownership | 0.92 % |
| Institutional ownership | 83.71 % |
| Počet akcií | 595.7M |
| Procento shortovaných akcií | 4.78 % |
| Short ratio | 3.70 % |
| Dividenda | 1.11 |
| Procentuální dividenda | 5.45 % |
| Dividenda/Zisk | 120.65 % |
| Obchodovaná od | 2005 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,249.238 | $854.197 | $784.522 | $704.745 | $541.137 | $441.878 |
| Cost Of Goods Sold | $24.89 | $23.992 | $9.237 | $5.811 | $2.712 | $3.792 |
| Gross Profit | $1,224.348 | $830.205 | $775.285 | $698.934 | $538.425 | $438.086 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $131.663 | $96.411 | $80.086 | $58.599 | $48.911 | $43.639 |
| Other Operating Income Or Expenses | $-328.728 | $-258.861 | $-271.281 | $-176.954 | $-166.826 | - |
| Operating Expenses | $749.526 | $531.577 | $494.604 | $396.115 | $359.096 | $178.64 |
| Operating Income | $499.712 | $322.62 | $289.918 | $308.63 | $182.041 | $263.238 |
| Total Non-Operating Income/Expense | $-36.384 | $51.16 | $729.486 | $-14.711 | $37.066 | $-121.808 |
| Pre-Tax Income | $463.328 | $373.78 | $1,019.404 | $293.919 | $219.107 | $141.43 |
| Income Taxes | $31.056 | $-2.621 | $0.927 | $2.681 | $-6.83 | $1.503 |
| Income After Taxes | $432.272 | $376.401 | $1,018.477 | $291.238 | $225.937 | $139.927 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $432.272 | $376.401 | $1,018.477 | $291.238 | $225.937 | $139.927 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $431.45 | $374.684 | $1,016.685 | $289.793 | $225.048 | $139.598 |
| EBITDA | $499.712 | $488.076 | $438.773 | $447.13 | $287.255 | $341.15 |
| EBIT | $499.712 | $322.62 | $289.918 | $308.63 | $182.041 | $263.238 |
| Basic Shares Outstanding | 529 | 427 | 365 | 350 | 260 | 218 |
| Shares Outstanding | 530 | 428 | 366 | 350 | 261 | 218 |
| Basic EPS | $0.81 | $0.87 | $2.77 | $0.82 | $0.86 | $0.64 |
| EPS - Earnings Per Share | $0.81 | $0.87 | $2.76 | $0.82 | $0.86 | $0.63 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,673.507 | $2,389.276 | $1,340.926 | $171.472 | $83.24 | $195.541 |
| Receivables | $536.67 | $365.588 | $246.703 | $264.562 | $174.559 | $129.094 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,210.177 | $2,754.864 | $1,587.629 | $436.034 | $257.799 | $324.635 |
| Property, Plant, And Equipment | $13,504.4 | $10,868.04 | $6,700.85 | $7,965.551 | $5,701.243 | $4,424.354 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1,114.437 | $844.431 | $555.164 | $618.703 | $459.494 | $860.362 |
| Total Long-Term Assets | $14,618.84 | $11,712.47 | $7,256.014 | $8,584.254 | $6,160.737 | $5,284.716 |
| Total Assets | $16,829.01 | $14,467.33 | $8,843.643 | $9,020.288 | $6,418.536 | $5,609.351 |
| Total Current Liabilities | $438.75 | $291.489 | $204.325 | $211.188 | $207.711 | $137.356 |
| Long Term Debt | $8,865.458 | $7,023.679 | $4,037.389 | $4,898.667 | $2,909.341 | $3,322.541 |
| Other Non-Current Liabilities | $180.949 | $124.009 | $40.991 | $75.228 | $48.256 | $42.189 |
| Total Long Term Liabilities | $9,046.407 | $7,147.688 | $4,078.38 | $4,973.895 | $2,957.597 | $3,364.73 |
| Total Liabilities | $9,485.157 | $7,439.177 | $4,282.705 | $5,185.083 | $3,165.308 | $3,502.086 |
| Common Stock Net | $0.541 | $0.518 | $0.371 | $0.364 | $0.321 | $0.237 |
| Retained Earnings (Accumulated Deficit) | $-71.411 | $83.012 | $162.768 | $-485.932 | $-434.114 | $-418.65 |
| Comprehensive Income | $-51.324 | $-62.905 | $-58.202 | $-26.049 | $-92.903 | $-72.884 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $7,343.857 | $7,028.154 | $4,560.938 | $3,835.205 | $3,253.228 | $2,107.265 |
| Total Liabilities And Share Holders Equity | $16,829.01 | $14,467.33 | $8,843.643 | $9,020.288 | $6,418.536 | $5,609.351 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $376.401 | $1,018.477 | $291.238 | $225.937 | $139.927 |
| Total Depreciation And Amortization - Cash Flow | - | $165.456 | $148.855 | $138.5 | $105.214 | $77.912 |
| Other Non-Cash Items | - | $-100.865 | $-741.24 | $-41.513 | $-67.575 | $-25.52 |
| Total Non-Cash Items | - | $64.591 | $-592.385 | $96.987 | $37.639 | $52.392 |
| Change In Accounts Receivable | - | $12.906 | $46.498 | $-21.116 | $-13.247 | $-5.599 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $0.589 | $-17.906 | $-7.368 | $-28.074 | $-6.264 |
| Total Change In Assets/Liabilities | - | $53.125 | $22.996 | $-25.99 | $0.262 | $14.677 |
| Cash Flow From Operating Activities | - | $494.117 | $449.088 | $362.235 | $263.838 | $206.996 |
| Net Change In Property, Plant, And Equipment | - | $27.968 | $1,459.699 | $-9.45 | $27.558 | $-127.197 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-4,565.594 | $-1,430.995 | $-2,246.788 | $-1,682.409 | $-2,218.869 |
| Net Change In Short-term Investments | - | $-293.163 | $-138.441 | $-94.97 | $-69.423 | $-17.339 |
| Net Change In Long-Term Investments | - | $-54.088 | $-212.002 | $-19.338 | $-109.027 | $-354.001 |
| Net Change In Investments - Total | - | $-347.251 | $-350.443 | $-114.308 | $-178.45 | $-371.34 |
| Investing Activities - Other | - | $0.92 | $885.917 | $8.48 | $906.757 | $771.785 |
| Cash Flow From Investing Activities | - | $-4,883.957 | $564.178 | $-2,362.066 | $-926.544 | $-1,945.621 |
| Net Long-Term Debt | - | $2,982.688 | $-51.983 | $1,867.474 | $-385.299 | $1,190.132 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $2,982.688 | $-51.983 | $1,867.474 | $-385.299 | $1,190.132 |
| Net Common Equity Issued/Repurchased | - | $2,533.21 | $94.239 | $547.785 | $1,173.651 | $817.389 |
| Net Total Equity Issued/Repurchased | - | $2,533.21 | $94.239 | $547.785 | $1,173.651 | $817.389 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-474.014 | $-388.126 | $-344.982 | $-235.789 | $-206.831 |
| Cash Flow From Financial Activities | - | $5,041.884 | $-345.87 | $2,070.277 | $552.563 | $1,800.69 |
| Net Cash Flow | - | $645.566 | $650.178 | $87.366 | $-113.146 | $51 |
| Stock-Based Compensation | - | $32.188 | $16.505 | $9.949 | $7.942 | $11.122 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.4998 | 0.4696 | 0.5609 | 0.4721 | 0.6119 | 0.6114 |
| Debt/Equity Ratio | 0.9994 | 0.8852 | 1.2773 | 0.8943 | 1.5767 | 1.5735 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 37.7688 | 36.9547 | 43.7931 | 33.6405 | 59.5726 | 45.74 |
| EBIT Margin | 37.7688 | 36.9547 | 43.7931 | 33.6405 | 59.5726 | 45.74 |
| EBITDA Margin | 57.1386 | 55.9287 | 63.4456 | 53.0836 | 77.2046 | 65.0234 |
| Pre-Tax Profit Margin | 43.7581 | 129.9395 | 41.7057 | 40.4901 | 32.0066 | 16.3625 |
| Net Profit Margin | 43.8639 | 129.5929 | 41.1203 | 41.588 | 31.592 | 16.1654 |
| Asset Turnover | 0.059 | 0.0887 | 0.0781 | 0.0843 | 0.0788 | 0.084 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 5.3556 | 22.3304 | 7.5938 | 6.945 | 6.6402 | 3.6756 |
| Return On Tangible Equity | 5.3556 | 22.3304 | 7.5938 | 6.945 | 6.6402 | 3.6756 |
| ROA - Return On Assets | 2.6017 | 11.5165 | 3.2287 | 3.5201 | 2.4945 | 1.3654 |
| ROI - Return On Investment | 2.6787 | 11.8451 | 3.3346 | 3.6663 | 2.577 | 1.4282 |
| Book Value Per Share | 13.5804 | 12.3057 | 10.524 | 10.15 | 8.901 | 8.0006 |
| Operating Cash Flow Per Share | -0.0724 | 0.1924 | 0.0231 | 0.0624 | 0.066 | -0.0405 |
| Free Cash Flow Per Share | -3.9924 | 4.2047 | -0.1095 | 0.7507 | -0.1198 | -0.3781 |