Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 181.02B |
| Hodnota podniku (EV) | 179.35B |
| Tržby | 55.775B |
| EBITDA | 22.03B |
| Zisk | 13.253B |
| Růst v tržbách Q/Q | 10.03 % |
| Růst v tržbách Y/Y | 27.37 % |
| P/E (Cena vůči ziskům) | 13.35 |
| Forward P/E | 7.12 |
| EV/Sales | 3.22 |
| EV/EBITDA | 8.14 |
| EV/EBIT | 10.12 |
| PEG | 49.29 |
| Price/Sales | 3.25 |
| P/FCF | N/A |
| Price/Book | 1.78 |
| Účetní hodnota na akcii | 57.43 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -1.36 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 27611000 |
| Profit margin | 22.81 % |
| Operating margin | 31.92 % |
| Gross margin | 100.00 % |
| EBIT margin | 31.77 % |
| EBITDA margin | 39.50 % |
| EPS - Zisk na akcii | 7.65 |
| EPS - Kvartální růst | -5.61 % |
| EPS - Očekávaný růst příští rok | -3.61 % |
| Return on assets | 1.25 % |
| Return on equity | 13.62 % |
| ROIC | 1.42 % |
| ROCE | 1.52 % |
| Dluhy/Equity | 9.95 |
| Čistý dluh/EBITDA | 21.15 |
| Current ratio | 1.88 |
| Quick Ratio | 1.64 |
| Volatilita | 2.58 |
| Beta | 1.22 |
| RSI | 54.99 |
| Cílová cena analytiků | 62 |
| Známka akcie (dle analytiků) | 1.70 |
| Insider ownership | 20.63 % |
| Institutional ownership | 66.65 % |
| Počet akcií | 1.825B |
| Procento shortovaných akcií | 1.32 % |
| Short ratio | 2.88 % |
| Dividenda | 1.75 |
| Procentuální dividenda | 1.73 % |
| Dividenda/Zisk | 22.88 % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $48,198 | $41,419 | $40,107 | $37,945 | $34,631 | $35,155 |
| Cost Of Goods Sold | $2,929 | $2,493 | $2,393 | $2,093 | $1,920 | $1,892 |
| Gross Profit | $45,269 | $38,926 | $37,714 | $35,852 | $32,711 | $33,263 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $27,517 | $25,256 | $23,995 | $23,064 | $21,688 | $22,144 |
| Other Operating Income Or Expenses | $-3,334 | $-2,369 | $-2,482 | $-2,385 | $-2,175 | $-2,624 |
| Operating Expenses | $33,780 | $30,118 | $28,870 | $27,542 | $25,783 | $26,660 |
| Operating Income | $14,418 | $11,301 | $11,237 | $10,403 | $8,848 | $8,495 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $14,418 | $11,301 | $11,237 | $10,403 | $8,848 | $8,495 |
| Income Taxes | $3,239 | $2,064 | $2,350 | $4,168 | $2,726 | $2,200 |
| Income After Taxes | $11,179 | $9,237 | $8,887 | $6,235 | $6,122 | $6,295 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $11,179 | $9,237 | $8,887 | $6,235 | $6,122 | $6,295 |
| Income From Discontinued Operations | - | - | $-4 | $-19 | $1 | $-16 |
| Net Income | $10,500 | $8,512 | $8,222 | $5,588 | $5,508 | $5,671 |
| EBITDA | $14,418 | $13,944 | $13,081 | $12,156 | $10,584 | $9,928 |
| EBIT | $14,418 | $11,301 | $11,237 | $10,403 | $8,848 | $8,495 |
| Basic Shares Outstanding | 1,603 | 1,617 | 1,708 | 1,780 | 1,849 | 1,909 |
| Shares Outstanding | 1,624 | 1,640 | 1,738 | 1,821 | 1,887 | 1,953 |
| Basic EPS | $6.55 | $5.26 | $4.81 | $3.14 | $2.98 | $2.97 |
| EPS - Earnings Per Share | $6.46 | $5.19 | $4.73 | $3.07 | $2.92 | $2.90 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | - | $276,944 | $302,031 | $288,663 | $304,551 | $284,156 |
| Receivables | - | $186,283 | $168,877 | $160,313 | $140,708 | $131,166 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | - | $463,227 | $470,908 | $448,976 | $445,259 | $415,322 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | - | $402,835 | $358,131 | $377,084 | $342,246 | $311,488 |
| Goodwill And Intangible Assets | - | $9,250 | $8,851 | $9,045 | $9,298 | $9,568 |
| Other Long-Term Assets | - | $20,117 | $15,641 | $16,628 | $18,146 | $51,087 |
| Total Long-Term Assets | - | $432,202 | $382,623 | $402,757 | $369,690 | $372,143 |
| Total Assets | - | $895,429 | $853,531 | $851,733 | $814,949 | $787,465 |
| Total Current Liabilities | - | $620,105 | $582,463 | $580,685 | $572,056 | $557,513 |
| Long Term Debt | - | $192,627 | $189,662 | $192,582 | $165,716 | $153,768 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | - | $192,627 | $189,662 | $192,582 | $165,716 | $153,768 |
| Total Liabilities | - | $812,732 | $772,125 | $773,267 | $737,772 | $711,281 |
| Common Stock Net | - | $20 | $20 | $20 | $20 | $20 |
| Retained Earnings (Accumulated Deficit) | - | $70,589 | $64,175 | $57,577 | $53,679 | $49,204 |
| Comprehensive Income | - | $-2,788 | $-2,292 | $-3,060 | $-2,643 | $-1,656 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | - | $82,697 | $81,406 | $78,466 | $77,177 | $76,184 |
| Total Liabilities And Share Holders Equity | - | $895,429 | $853,531 | $851,733 | $814,949 | $787,465 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $9,237 | $8,883 | $6,216 | $6,123 | $6,279 |
| Total Depreciation And Amortization - Cash Flow | - | $2,643 | $1,844 | $1,753 | $1,736 | $1,433 |
| Other Non-Cash Items | - | $1,285 | $1,553 | $3,955 | $2,757 | $2,609 |
| Total Non-Cash Items | - | $3,928 | $3,397 | $5,708 | $4,493 | $4,042 |
| Change In Accounts Receivable | - | $233 | $-728 | $-9,315 | $-371 | $-434 |
| Change In Inventories | - | $7,433 | $8,816 | $-9,121 | $-6,775 | $-18,983 |
| Change In Accounts Payable | - | $19,942 | $-13,063 | $2,007 | $1,913 | $4,633 |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | - | $27,608 | $-4,975 | $-16,429 | $-5,233 | $-14,784 |
| Cash Flow From Operating Activities | - | $40,773 | $7,305 | $-4,505 | $5,383 | $-4,463 |
| Net Change In Property, Plant, And Equipment | - | $-1,826 | $-1,865 | $-1,629 | $-1,276 | $-1,373 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $998 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-13,423 | $-11,924 | $1,614 | $-8,828 | $-3,702 |
| Net Change In Investments - Total | - | $-13,423 | $-11,924 | $1,614 | $-8,828 | $-3,702 |
| Investing Activities - Other | - | $-18,312 | $-9,092 | $-12,376 | $-9,404 | $-15,918 |
| Cash Flow From Investing Activities | - | $-33,561 | $-22,881 | $-12,391 | $-19,508 | $-19,995 |
| Net Long-Term Debt | - | $-9,943 | $5,278 | $19,591 | $12,030 | $6,805 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-9,943 | $5,278 | $19,591 | $12,030 | $6,805 |
| Net Common Equity Issued/Repurchased | - | $-5,954 | $-5,566 | $-4,292 | $-3,933 | $-2,773 |
| Net Total Equity Issued/Repurchased | - | $-5,457 | $-5,566 | $-3,298 | $-3,933 | $-1,280 |
| Total Common And Preferred Stock Dividends Paid | - | $-2,627 | $-2,375 | $-2,085 | $-1,746 | $-1,455 |
| Financial Activities - Other | - | $6,061 | $26,868 | $2,053 | $1,012 | $20,084 |
| Cash Flow From Financial Activities | - | $-11,966 | $24,205 | $16,261 | $7,363 | $24,154 |
| Net Cash Flow | - | $-5,025 | $6,801 | $3,035 | $-8,192 | $-2,039 |
| Stock-Based Compensation | - | $1,153 | $920 | $1,026 | $1,136 | $1,104 |
| Common Stock Dividends Paid | - | $-2,627 | $-2,375 | $-2,085 | $-1,746 | $-1,455 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.747 | 0.8085 | 0.7732 | 0.7783 | 0.745 | 0.7708 |
| Long-term Debt / Capital | 0.6996 | 0.6997 | 0.7105 | 0.6823 | 0.6687 | 0.6794 |
| Debt/Equity Ratio | 4.8779 | 4.7606 | 5.1636 | 4.8654 | 4.593 | 5.4831 |
| Gross Margin | 93.981 | 94.0335 | 94.4841 | 94.4558 | 94.6181 | 94.7309 |
| Operating Margin | 27.2846 | 28.0176 | 27.416 | 25.5494 | 24.1644 | 10.477 |
| EBIT Margin | 27.2846 | 28.0176 | 27.416 | 25.5494 | 24.1644 | 10.477 |
| EBITDA Margin | 33.6657 | 32.6153 | 32.0358 | 30.5622 | 28.2407 | 13.8643 |
| Pre-Tax Profit Margin | 27.2846 | 28.0176 | 27.416 | 25.5494 | 24.1644 | 10.477 |
| Net Profit Margin | 20.551 | 20.5002 | 14.7266 | 15.9048 | 16.1314 | 9.1962 |
| Asset Turnover | 0.0463 | 0.047 | 0.0446 | 0.0425 | 0.0446 | 0.0428 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 0.7443 | 0.7525 | 0.6753 | 0.7454 | 0.7742 | 0.7 |
| Days Sales In Receivables | 490.3737 | 485.0468 | 540.4732 | 489.674 | 471.4424 | 521.3936 |
| ROE - Return On Equity | 12.4527 | 12.193 | 8.914 | 8.7888 | 9.1678 | 5.5702 |
| Return On Tangible Equity | 12.5764 | 12.2486 | 8.9814 | 9.019 | 9.4497 | 5.9031 |
| ROA - Return On Assets | 1.0316 | 1.0412 | 0.732 | 0.7512 | 0.7994 | 0.4593 |
| ROI - Return On Investment | 3.355 | 3.2785 | 2.3003 | 2.5205 | 2.7375 | 1.6369 |
| Book Value Per Share | 51.881 | 47.8907 | 43.8827 | 41.6614 | 39.6787 | 36.9578 |
| Operating Cash Flow Per Share | 20.6585 | 6.677 | -5.3266 | 5.1379 | -2.8362 | -17.3425 |
| Free Cash Flow Per Share | 20.6182 | 6.4985 | -5.545 | 5.1647 | -3.0359 | -17.1732 |