Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.84B |
| Hodnota podniku (EV) | 2.61B |
| Tržby | 859.615M |
| EBITDA | 359.605M |
| Zisk | 301.668M |
| Růst v tržbách Q/Q | 13.64 % |
| Růst v tržbách Y/Y | 12.09 % |
| P/E (Cena vůči ziskům) | 9.38 |
| Forward P/E | 0.00 |
| EV/Sales | 3.04 |
| EV/EBITDA | 7.26 |
| EV/EBIT | 7.47 |
| PEG | 1.26 |
| Price/Sales | 3.30 |
| P/FCF | 7.40 |
| Price/Book | 0.96 |
| Účetní hodnota na akcii | 17.97 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 13.52 % |
| Počet zaměstnanců | 2,445 |
| Tržba na zaměstnance | 351.581k |
| Profit margin | 28.41 % |
| Operating margin | 40.68 % |
| Gross margin | 100.00 % |
| EBIT margin | 40.68 % |
| EBITDA margin | 41.83 % |
| EPS - Zisk na akcii | 1.83 |
| EPS - Kvartální růst | 28.13 % |
| EPS - Očekávaný růst příští rok | -21.28 % |
| Return on assets | 1.30 % |
| Return on equity | 10.17 % |
| ROIC | 1.18 % |
| ROCE | 1.48 % |
| Dluhy/Equity | 6.72 |
| Čistý dluh/EBITDA | 25.05 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.07 |
| Beta | 0.87 |
| RSI | 57.53 |
| Cílová cena analytiků | 16 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 1.31 % |
| Institutional ownership | 74.65 % |
| Počet akcií | 165.732M |
| Procento shortovaných akcií | 5.07 % |
| Short ratio | 5.80 % |
| Dividenda | 0.56 |
| Procentuální dividenda | 3.32 % |
| Dividenda/Zisk | 30.60 % |
| Obchodovaná od | 1984 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $902.582 | $929.704 | $827.35 | $678.718 | $699.964 | $629.821 |
| Cost Of Goods Sold | $67.214 | $126.114 | $94.443 | $58.168 | $44.431 | $33.073 |
| Gross Profit | $835.368 | $803.59 | $732.907 | $620.55 | $655.533 | $596.748 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $546.933 | $493.574 | $486.836 | $428.312 | $442.621 | $422.109 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $647.026 | $639.348 | $618.67 | $510.054 | $499.538 | $466.928 |
| Operating Income | $255.556 | $290.356 | $208.68 | $168.664 | $200.426 | $162.893 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $255.556 | $290.356 | $208.68 | $168.664 | $200.426 | $162.893 |
| Income Taxes | $29.147 | $52.15 | $17.85 | $72.939 | $66.162 | $46.177 |
| Income After Taxes | $226.409 | $238.206 | $190.83 | $95.725 | $134.264 | $116.716 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $226.409 | $238.206 | $190.83 | $95.725 | $134.264 | $116.716 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $226.409 | $238.206 | $190.83 | $95.725 | $134.264 | $116.716 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 166 | 172 | 156 | 138 | 128 | 116 |
| Shares Outstanding | 166 | 173 | 157 | 139 | 128 | 116 |
| Basic EPS | $1.37 | $1.39 | $1.23 | $0.69 | $1.05 | $1.01 |
| EPS - Earnings Per Share | $1.36 | $1.38 | $1.22 | $0.69 | $1.05 | $1.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $592.259 | $283.179 | $322.747 | $296.016 | $260.501 | $223.759 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $14,395.91 | $12,478.11 | $12,615.55 | $11,468.79 | $9,393.268 | $7,202.839 |
| Property, Plant, And Equipment | $464.408 | $490.925 | $485.912 | $458.074 | $429.622 | $196.676 |
| Long-Term Investments | $6,139.548 | $5,549.19 | $4,772.73 | $3,999.956 | $3,643.98 | $3,376.478 |
| Goodwill And Intangible Assets | $1,083.008 | $1,097.099 | $1,137.771 | $905.808 | $718.256 | $630.41 |
| Other Long-Term Assets | $801.555 | $700.871 | $629.421 | $574.809 | $493.248 | $475.14 |
| Total Long-Term Assets | $8,488.52 | $7,838.085 | $7,112.882 | $6,049.504 | $5,466.969 | $4,788.688 |
| Total Assets | $22,960.62 | $20,411.67 | $19,728.44 | $17,518.29 | $14,860.24 | $11,991.53 |
| Total Current Liabilities | $17,657.15 | $15,393.18 | $15,177.5 | $13,505.53 | $11,473.79 | $9,258.61 |
| Long Term Debt | $2,244.222 | $2,066.532 | $1,861.364 | $1,858.361 | $1,572.031 | $1,241.747 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $2,244.222 | $2,066.532 | $1,861.364 | $1,858.361 | $1,572.031 | $1,241.747 |
| Total Liabilities | $19,987.97 | $17,559.21 | $17,038.87 | $15,363.89 | $13,045.82 | $10,500.36 |
| Common Stock Net | $165.367 | $169.616 | $175.141 | $152.04 | $135.159 | $114.297 |
| Retained Earnings (Accumulated Deficit) | $783.892 | $682.185 | $527.684 | $413.13 | $390.292 | $323.759 |
| Comprehensive Income | $147.771 | $56.207 | $-44.95 | $-50.272 | $-59.372 | $-34.797 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,972.656 | $2,852.453 | $2,689.57 | $2,154.397 | $1,814.417 | $1,491.17 |
| Total Liabilities And Share Holders Equity | $22,960.62 | $20,411.67 | $19,728.44 | $17,518.29 | $14,860.24 | $11,991.53 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $226.409 | $238.206 | $190.83 | $95.725 | $134.264 | $116.716 |
| Total Depreciation And Amortization - Cash Flow | $57.257 | $22.817 | $34.95 | $20.483 | $-9.567 | $53.49 |
| Other Non-Cash Items | $10.782 | $2.378 | $-2.854 | $-6.152 | $-60.232 | $-35.843 |
| Total Non-Cash Items | $68.039 | $25.195 | $32.096 | $14.331 | $-69.799 | $17.647 |
| Change In Accounts Receivable | $22.396 | $-16.484 | $14.93 | $82.818 | $-63.96 | $3.788 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-117.234 | $11.783 | $-2.006 | $47.148 | $48.826 | $12.013 |
| Total Change In Assets/Liabilities | $-74.628 | $-29.645 | $11.481 | $140.027 | $-39.658 | $-10.607 |
| Cash Flow From Operating Activities | $219.82 | $233.756 | $234.407 | $250.083 | $24.807 | $123.756 |
| Net Change In Property, Plant, And Equipment | $-23.045 | $-33.654 | $-26.05 | $-18.711 | $-218.327 | $-77.947 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-149.9 | $2.564 | $29.239 | $-370.193 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-479.176 | $-662.097 | $-69.713 | $-47.08 | $-95.324 | $228.347 |
| Net Change In Investments - Total | $-479.176 | $-662.097 | $-69.713 | $-47.08 | $-95.324 | $228.347 |
| Investing Activities - Other | $-1,639.231 | $170.347 | $-25.753 | $-473.172 | $-356.347 | $-281.103 |
| Cash Flow From Investing Activities | $-2,141.452 | $-525.404 | $-271.416 | $-536.399 | $-640.759 | $-500.896 |
| Net Long-Term Debt | $171.542 | $192.645 | $-8.393 | $237.25 | $330.392 | $345.828 |
| Net Current Debt | $-245.864 | $45.767 | $-106.895 | $71.223 | $-101.576 | $64.698 |
| Debt Issuance/Retirement Net - Total | $-74.322 | $238.412 | $-115.288 | $308.473 | $228.816 | $410.526 |
| Net Common Equity Issued/Repurchased | $-81.781 | $-101.566 | $-0.36 | $0.298 | $0.693 | $-87.307 |
| Net Total Equity Issued/Repurchased | $-81.781 | $-101.566 | $-0.36 | $0.298 | $0.693 | $-87.307 |
| Total Common And Preferred Stock Dividends Paid | $-92.946 | $-89.474 | $-82.161 | $-72.604 | $-67.536 | $-55.552 |
| Financial Activities - Other | $2,484.056 | $203.448 | $261.551 | $85.062 | $489.68 | $89.328 |
| Cash Flow From Financial Activities | $2,235.007 | $250.82 | $63.742 | $321.229 | $651.653 | $356.995 |
| Net Cash Flow | $313.375 | $-40.828 | $26.733 | $34.913 | $35.701 | $-20.145 |
| Stock-Based Compensation | $7.707 | $7.993 | $8.118 | $6.275 | $7.318 | $4.255 |
| Common Stock Dividends Paid | $-92.946 | $-89.474 | $-82.161 | $-72.604 | $-67.536 | $-55.552 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0784 | 0.0787 | 0.0844 | 0.1035 | 0.1077 | 0.1277 |
| Debt/Equity Ratio | 0.9004 | 0.9622 | 0.9272 | 1.1967 | 1.1861 | 1.2877 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 32.0658 | 36.3471 | 28.7461 | 27.314 | 30.6194 | 27.4311 |
| Net Profit Margin | 28.4086 | 29.8189 | 26.2873 | 15.502 | 20.5117 | 19.655 |
| Asset Turnover | 0.0347 | 0.0391 | 0.0368 | 0.0352 | 0.044 | 0.0495 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 7.6164 | 8.3509 | 7.0952 | 4.4432 | 7.3998 | 7.8271 |
| Return On Tangible Equity | 11.9816 | 13.5703 | 12.2973 | 7.6666 | 12.2486 | 13.5597 |
| ROA - Return On Assets | 0.9861 | 1.167 | 0.9673 | 0.5464 | 0.9035 | 0.9733 |
| ROI - Return On Investment | 7.0195 | 7.6936 | 6.4964 | 3.9833 | 6.6031 | 6.8278 |
| Book Value Per Share | 17.9761 | 16.8171 | 15.3566 | 14.1699 | 13.4243 | 13.0465 |
| Operating Cash Flow Per Share | -0.0308 | -0.1438 | -0.3081 | 1.6121 | -0.8711 | -0.7751 |
| Free Cash Flow Per Share | 0.0253 | -0.1722 | -0.3394 | 3.1787 | -1.9023 | -1.2821 |