Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.6B |
| Hodnota podniku (EV) | 1.44B |
| Tržby | 473.838M |
| EBITDA | 196.191M |
| Zisk | 149.449M |
| Růst v tržbách Q/Q | 28.04 % |
| Růst v tržbách Y/Y | 18.92 % |
| P/E (Cena vůči ziskům) | 10.76 |
| Forward P/E | 9.63 |
| EV/Sales | 3.04 |
| EV/EBITDA | 7.34 |
| EV/EBIT | 7.46 |
| PEG | 2.75 |
| Price/Sales | 3.38 |
| P/FCF | 10.45 |
| Price/Book | 1.35 |
| Účetní hodnota na akcii | 27.27 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 9.57 % |
| Počet zaměstnanců | 1,812 |
| Tržba na zaměstnance | 261.500k |
| Profit margin | 25.41 % |
| Operating margin | 40.74 % |
| Gross margin | 100.00 % |
| EBIT margin | 40.74 % |
| EBITDA margin | 41.40 % |
| EPS - Zisk na akcii | 3.42 |
| EPS - Kvartální růst | 69.64 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 1.33 % |
| Return on equity | 12.53 % |
| ROIC | 1.29 % |
| ROCE | 1.67 % |
| Dluhy/Equity | 8.21 |
| Čistý dluh/EBITDA | 3.94 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.26 |
| Beta | 1.04 |
| RSI | 57.49 |
| Cílová cena analytiků | 32 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 3.80 % |
| Institutional ownership | 56.64 % |
| Počet akcií | 43.336M |
| Procento shortovaných akcií | 2.08 % |
| Short ratio | 6.43 % |
| Dividenda | 1.09 |
| Procentuální dividenda | 2.96 % |
| Dividenda/Zisk | 31.87 % |
| Obchodovaná od | 1992 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $494.558 | $511.557 | $469.017 | $430.711 | $402.66 | $391.705 |
| Cost Of Goods Sold | $32.604 | $55.979 | $38.626 | $25.914 | $22.506 | $20.616 |
| Gross Profit | $461.954 | $455.578 | $430.391 | $404.797 | $380.154 | $371.089 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $325.472 | $296.567 | $289.347 | $272.676 | $257.425 | $249.597 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $361.471 | $356.125 | $332.015 | $302.55 | $283.859 | $275.077 |
| Operating Income | $133.087 | $155.432 | $137.002 | $128.161 | $118.801 | $116.628 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $133.087 | $155.432 | $137.002 | $128.161 | $118.801 | $116.628 |
| Income Taxes | $28.699 | $34.411 | $24.436 | $46.01 | $40.392 | $40.203 |
| Income After Taxes | $104.388 | $121.021 | $112.566 | $82.151 | $78.409 | $76.425 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $104.388 | $121.021 | $112.566 | $82.151 | $78.409 | $76.425 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $104.388 | $121.021 | $112.566 | $82.151 | $78.409 | $76.425 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 44 | 44 | 44 | 44 | 43 | 44 |
| Shares Outstanding | 44 | 44 | 44 | 44 | 44 | 44 |
| Basic EPS | $2.39 | $2.76 | $2.58 | $1.89 | $1.81 | $1.74 |
| EPS - Earnings Per Share | $2.37 | $2.74 | $2.56 | $1.87 | $1.80 | $1.72 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $672.681 | $216.843 | $180.955 | $171.131 | $158.44 | $148.674 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $8,062.685 | $7,291.707 | $7,003.102 | $6,686.404 | $6,291.297 | $5,968.789 |
| Property, Plant, And Equipment | $74.206 | $75.631 | $78.97 | $81.305 | $84.187 | $88.826 |
| Long-Term Investments | $2,023.348 | $1,677.805 | $1,858.377 | $1,786.704 | $1,913.271 | $1,682.248 |
| Goodwill And Intangible Assets | $292.276 | $286.789 | $290.368 | $281.463 | $281.254 | $283.222 |
| Other Long-Term Assets | $480.391 | $383.993 | $325.546 | $300.936 | $297.259 | $239.561 |
| Total Long-Term Assets | $2,870.221 | $2,424.218 | $2,553.261 | $2,450.408 | $2,575.971 | $2,293.857 |
| Total Assets | $10,932.91 | $9,715.925 | $9,556.363 | $9,136.812 | $8,867.268 | $8,262.646 |
| Total Current Liabilities | $9,250.078 | $8,243.095 | $8,239.907 | $7,889.759 | $7,655.391 | $7,047.324 |
| Long Term Debt | $238.345 | $165.407 | $174.92 | $190.065 | $205.283 | $231.643 |
| Other Non-Current Liabilities | $256.865 | $187.026 | $123.627 | $98.811 | $93.278 | $101.675 |
| Total Long Term Liabilities | $495.21 | $352.433 | $298.547 | $288.876 | $298.561 | $333.318 |
| Total Liabilities | $9,745.288 | $8,595.528 | $8,538.454 | $8,178.635 | $7,953.952 | $7,380.642 |
| Common Stock Net | - | $0.497 | $0.497 | $0.497 | $0.497 | $0.497 |
| Retained Earnings (Accumulated Deficit) | - | $696.214 | $621.203 | $543.713 | $501.761 | $462.232 |
| Comprehensive Income | - | $-19.026 | $-43.174 | $-22.077 | $-21.52 | $-22.418 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,187.618 | $1,120.397 | $1,017.909 | $958.177 | $913.316 | $882.004 |
| Total Liabilities And Share Holders Equity | $10,932.91 | $9,715.925 | $9,556.363 | $9,136.812 | $8,867.268 | $8,262.646 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $121.021 | $112.566 | $82.151 | $78.409 | $76.425 |
| Total Depreciation And Amortization - Cash Flow | - | $23.69 | $17.329 | $19.332 | $20.794 | $16.064 |
| Other Non-Cash Items | - | $19.872 | $33.241 | $30.501 | $21.054 | $9.391 |
| Total Non-Cash Items | - | $43.562 | $50.57 | $49.833 | $41.848 | $25.455 |
| Change In Accounts Receivable | - | $-6.218 | $-5.809 | $-0.271 | $-0.588 | $2.582 |
| Change In Inventories | - | - | - | $-2.209 | $-0.881 | $-0.584 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $-4.902 | $-9.554 | $7.4 | $-8.223 | $20.622 |
| Total Change In Assets/Liabilities | - | $-11.12 | $-15.363 | $4.92 | $-9.692 | $22.62 |
| Cash Flow From Operating Activities | - | $153.463 | $147.773 | $136.904 | $110.565 | $124.5 |
| Net Change In Property, Plant, And Equipment | - | $-6.647 | $-7.402 | $-6.691 | $-3.308 | $-8.193 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-7.884 | $-4 | $-2 | $-3.1 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $212.373 | $-74.758 | $116.559 | $-241.066 | $-182.797 |
| Net Change In Investments - Total | - | $212.373 | $-74.758 | $116.559 | $-241.066 | $-182.797 |
| Investing Activities - Other | - | $-270.069 | $-327.575 | $-411.061 | $-383.586 | $-309.914 |
| Cash Flow From Investing Activities | - | $-64.343 | $-417.619 | $-305.193 | $-629.96 | $-504.004 |
| Net Long-Term Debt | - | $-9.513 | $-15.145 | $-15.218 | $-26.36 | $-0.498 |
| Net Current Debt | - | $-216.421 | $152.573 | $37.419 | $239.222 | $125.679 |
| Debt Issuance/Retirement Net - Total | - | $-225.934 | $137.428 | $22.201 | $212.862 | $125.181 |
| Net Common Equity Issued/Repurchased | - | $0.725 | $1.296 | $3.309 | $-11.161 | $-17.441 |
| Net Total Equity Issued/Repurchased | - | $0.725 | $1.296 | $3.309 | $-11.161 | $-17.441 |
| Total Common And Preferred Stock Dividends Paid | - | $-46.01 | $-43.269 | $-40.104 | $-38.88 | $-38.149 |
| Financial Activities - Other | - | $217.987 | $195.682 | $193.366 | $365.458 | $303.574 |
| Cash Flow From Financial Activities | - | $-53.232 | $291.137 | $178.772 | $528.279 | $373.165 |
| Net Cash Flow | - | $35.888 | $21.291 | $10.483 | $8.884 | $-6.339 |
| Stock-Based Compensation | - | $4.21 | $3.936 | $3.644 | $4.378 | $4.086 |
| Common Stock Dividends Paid | - | $-46.01 | $-43.269 | $-40.104 | $-38.88 | $-38.149 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1286 | 0.1466 | 0.1655 | 0.1835 | 0.208 | 0.2117 |
| Debt/Equity Ratio | 0.7325 | 1.0282 | 0.9489 | 0.9712 | 0.7643 | 0.6352 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 36.133 | 34.1172 | 34.2852 | 33.4912 | 33.0575 | 31.3375 |
| Net Profit Margin | 28.1336 | 28.032 | 21.9767 | 22.1043 | 21.6622 | 20.949 |
| Asset Turnover | 0.0443 | 0.042 | 0.0409 | 0.04 | 0.0427 | 0.0459 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 10.8016 | 11.0586 | 8.5737 | 8.5851 | 8.6649 | 8.6873 |
| Return On Tangible Equity | 14.5178 | 15.4721 | 12.1397 | 12.4053 | 12.7634 | 12.9387 |
| ROA - Return On Assets | 1.2456 | 1.1779 | 0.8991 | 0.8843 | 0.9249 | 0.9616 |
| ROI - Return On Investment | 9.4121 | 9.4369 | 7.1545 | 7.0096 | 6.8626 | 6.8478 |
| Book Value Per Share | 25.5816 | 23.3075 | 22.0053 | 21.1132 | 20.3082 | 19.687 |
| Operating Cash Flow Per Share | 0.121 | 0.2388 | 0.5836 | -0.2701 | 0.8268 | -0.8391 |
| Free Cash Flow Per Share | 0.1386 | 0.223 | 0.507 | -0.1614 | 0.845 | -0.9056 |