Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.56B |
| Hodnota podniku (EV) | 4.98B |
| Tržby | 1.194B |
| EBITDA | 750.708M |
| Zisk | 585.313M |
| Růst v tržbách Q/Q | 1.32 % |
| Růst v tržbách Y/Y | -2.99 % |
| P/E (Cena vůči ziskům) | 9.53 |
| Forward P/E | 8.49 |
| EV/Sales | 4.17 |
| EV/EBITDA | 6.64 |
| EV/EBIT | 6.17 |
| PEG | 1.94 |
| Price/Sales | 4.56 |
| P/FCF | 8.28 |
| Price/Book | 1.16 |
| Účetní hodnota na akcii | 14.14 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 12.07 % |
| Počet zaměstnanců | 739 |
| Tržba na zaměstnance | 1616000 |
| Profit margin | 37.20 % |
| Operating margin | 69.88 % |
| Gross margin | 69.58 % |
| EBIT margin | 67.65 % |
| EBITDA margin | 62.87 % |
| EPS - Zisk na akcii | 1.72 |
| EPS - Kvartální růst | 1,000.00 % |
| EPS - Očekávaný růst příští rok | 2.33 % |
| Return on assets | 7.94 % |
| Return on equity | 12.41 % |
| ROIC | 9.11 % |
| ROCE | 10.66 % |
| Dluhy/Equity | 0.57 |
| Čistý dluh/EBITDA | 5.20 |
| Current ratio | 1.05 |
| Quick Ratio | 0.60 |
| Volatilita | 1.99 |
| Beta | 1.34 |
| RSI | 75.01 |
| Cílová cena analytiků | 14 |
| Známka akcie (dle analytiků) | 1.33 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 339.322M |
| Procento shortovaných akcií | 6.13 % |
| Short ratio | 8.10 % |
| Dividenda | 0.26 |
| Procentuální dividenda | 1.62 % |
| Dividenda/Zisk | 15.12 % |
| Obchodovaná od | 1991 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,199.146 | $1,213.977 | $1,123.848 | $1,066.054 | $1,062.483 | $1,041.288 |
| Cost Of Goods Sold | $541.172 | $301.343 | $214.773 | $213.347 | $390.92 | $475.373 |
| Gross Profit | $657.974 | $912.634 | $909.075 | $852.707 | $671.563 | $565.915 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $12.38 | $12.001 | $11.932 | $11.111 | $9.646 | $8.789 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $553.552 | $313.344 | $226.705 | $224.458 | $400.566 | $484.162 |
| Operating Income | $645.594 | $900.633 | $897.143 | $841.596 | $661.917 | $557.126 |
| Total Non-Operating Income/Expense | $-86.331 | $-52.656 | $-52.993 | $-57.1 | $-147.203 | $-69.439 |
| Pre-Tax Income | $559.263 | $847.977 | $844.15 | $784.496 | $514.714 | $487.687 |
| Income Taxes | $113.17 | $174.214 | $174.053 | $428.735 | $172.197 | $-684.313 |
| Income After Taxes | $446.093 | $673.763 | $670.097 | $355.761 | $342.517 | $1,172 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $446.093 | $673.763 | $670.097 | $355.761 | $342.517 | $1,172 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $446.093 | $673.763 | $670.097 | $355.761 | $342.517 | $1,172 |
| EBITDA | $703.406 | $949.417 | $955.358 | $906.026 | $723.259 | $609.685 |
| EBIT | $645.594 | $900.633 | $897.143 | $841.596 | $661.917 | $557.126 |
| Basic Shares Outstanding | 340 | 353 | 365 | 362 | 343 | 340 |
| Shares Outstanding | 359 | 374 | 386 | 395 | 432 | 468 |
| Basic EPS | $1.31 | $1.91 | $1.83 | $0.98 | $1.00 | $3.45 |
| EPS - Earnings Per Share | $1.29 | $1.85 | $1.78 | $0.95 | $0.86 | $2.60 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $296.68 | $169.056 | $155.038 | $99.851 | $155.41 | $181.12 |
| Receivables | $151.755 | $78.749 | $91.366 | $106.391 | $107.849 | $96.275 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $448.435 | $247.805 | $246.404 | $206.242 | $263.259 | $277.395 |
| Property, Plant, And Equipment | $47.144 | $50.121 | $51.734 | $44.936 | $36.088 | $30.095 |
| Long-Term Investments | $6,732.908 | $5,808.025 | $5,207.02 | $5,036.621 | $4,736.423 | $4,703.43 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $104.478 | $105.089 | $85.572 | $78.478 | $73.345 | $80.102 |
| Total Long-Term Assets | $6,906.091 | $5,981.766 | $5,431.397 | $5,413.257 | $5,471.271 | $5,590.949 |
| Total Assets | $7,354.526 | $6,229.571 | $5,677.802 | $5,619.499 | $5,734.529 | $5,868.343 |
| Total Current Liabilities | $1,167.636 | $935.636 | $1,084.004 | $1,378.569 | $1,768.55 | $2,173.375 |
| Long Term Debt | $1,243.193 | $832.739 | $831.585 | $830.432 | $1,178.739 | $1,211.823 |
| Other Non-Current Liabilities | $244.711 | $151.962 | $180.322 | $255.972 | $238.398 | $247.005 |
| Total Long Term Liabilities | $1,487.904 | $984.701 | $1,011.907 | $1,086.404 | $1,417.137 | $1,458.828 |
| Total Liabilities | $2,655.54 | $1,920.337 | $2,095.911 | $2,464.973 | $3,185.687 | $3,632.203 |
| Common Stock Net | $371.353 | $371.353 | $371.353 | $370.567 | $359.4 | $340.097 |
| Retained Earnings (Accumulated Deficit) | $2,642.096 | $2,278.65 | $1,647.275 | $977.16 | $632.564 | $290.047 |
| Comprehensive Income | $216.821 | $72.708 | $-124.214 | $-43.783 | $-75.1 | $-60.88 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $4,698.986 | $4,309.234 | $3,581.891 | $3,154.526 | $2,548.842 | $2,236.14 |
| Total Liabilities And Share Holders Equity | $7,354.526 | $6,229.571 | $5,677.802 | $5,619.499 | $5,734.529 | $5,868.343 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $446.093 | $673.763 | $670.097 | $355.761 | $342.517 | $1,172 |
| Total Depreciation And Amortization - Cash Flow | $57.812 | $48.784 | $58.215 | $64.43 | $61.342 | $52.559 |
| Other Non-Cash Items | $40.459 | $5.79 | $187.925 | $354.878 | $243.966 | $-720.664 |
| Total Non-Cash Items | $98.271 | $54.574 | $246.14 | $419.308 | $305.308 | $-668.105 |
| Change In Accounts Receivable | $-68.92 | $6.062 | $-13.354 | $-26.786 | $-31.121 | $127.814 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-93.203 | $-29.683 | $17.051 | $63.197 | $49.764 | $76.559 |
| Change In Assets/Liabilities | $324.911 | $-120.389 | $-313.557 | $-455.165 | $-458.438 | $-536.862 |
| Total Change In Assets/Liabilities | $169.059 | $-142.953 | $-387.411 | $-367.458 | $-434.854 | $-329.971 |
| Cash Flow From Operating Activities | $732.309 | $609.532 | $544.517 | $406.657 | $224.76 | $161.395 |
| Net Change In Property, Plant, And Equipment | $-3.311 | $-5.636 | $-14.238 | $-16.066 | $-10.552 | $-4.63 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-769.195 | $-416.165 | $-303.849 | $-287.575 | $-82.84 | $-109.54 |
| Net Change In Investments - Total | $-769.195 | $-416.165 | $-303.849 | $-287.575 | $-82.84 | $-109.54 |
| Investing Activities - Other | - | $-0.307 | $0.307 | - | - | $17.212 |
| Cash Flow From Investing Activities | $-772.506 | $-422.108 | $-317.78 | $-303.641 | $-93.392 | $-96.958 |
| Net Long-Term Debt | $406.105 | - | - | $-150.124 | $55.666 | $-73.45 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $406.105 | - | - | $-150.124 | $55.666 | $-73.45 |
| Net Common Equity Issued/Repurchased | $-119.997 | $-125.766 | $-163.419 | - | $-147.127 | - |
| Net Total Equity Issued/Repurchased | $-119.997 | $-125.766 | $-163.419 | - | $-147.127 | - |
| Total Common And Preferred Stock Dividends Paid | $-82.061 | $-41.914 | - | - | - | - |
| Financial Activities - Other | $-36.226 | $-5.726 | $-8.131 | $-8.451 | $-65.617 | $-7.749 |
| Cash Flow From Financial Activities | $167.821 | $-173.406 | $-171.55 | $-158.575 | $-157.078 | $-81.199 |
| Net Cash Flow | $127.624 | $14.018 | $55.187 | $-55.559 | $-25.71 | $-16.762 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-82.061 | $-41.914 | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.2092 | 0.1619 | 0.1884 | 0.2084 | 0.3162 | 0.3515 |
| Debt/Equity Ratio | 0.2646 | 0.1932 | 0.2322 | 0.2633 | 0.4625 | 0.5419 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 53.8378 | 74.1886 | 79.8278 | 78.945 | 62.2991 | 53.5035 |
| EBIT Margin | 53.8378 | 74.1886 | 79.8278 | 78.945 | 62.2991 | 53.5035 |
| EBITDA Margin | 58.6589 | 78.2072 | 85.0078 | 84.9888 | 68.0725 | 58.5511 |
| Pre-Tax Profit Margin | 46.6384 | 69.8512 | 75.1125 | 73.5888 | 48.4444 | 46.835 |
| Net Profit Margin | 37.2009 | 55.5005 | 59.6252 | 33.3718 | 32.2374 | 112.5529 |
| Asset Turnover | 0.163 | 0.1949 | 0.1979 | 0.1897 | 0.1853 | 0.1774 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.4934 | 15.6353 | 18.7079 | 11.2778 | 13.4381 | 52.4118 |
| Return On Tangible Equity | 9.4934 | 15.6353 | 18.7079 | 11.2778 | 13.4381 | 52.4118 |
| ROA - Return On Assets | 6.0656 | 10.8156 | 11.8021 | 6.3308 | 5.9729 | 19.9716 |
| ROI - Return On Investment | 7.5072 | 13.1032 | 15.183 | 8.9276 | 9.1887 | 33.9911 |
| Book Value Per Share | 13.8788 | 12.4075 | 10.0793 | 8.5127 | 7.482 | 6.5835 |
| Operating Cash Flow Per Share | 0.4081 | 0.2197 | 0.3803 | 0.5098 | 0.1755 | 1.3249 |
| Free Cash Flow Per Share | 0.414 | 0.2415 | 0.3841 | 0.4935 | 0.161 | 1.3263 |