Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.68B |
| Hodnota podniku (EV) | 4.93B |
| Tržby | 1.23B |
| EBITDA | 709.158M |
| Zisk | 493.251M |
| Růst v tržbách Q/Q | 127.96 % |
| Růst v tržbách Y/Y | 38.33 % |
| P/E (Cena vůči ziskům) | 11.47 |
| Forward P/E | 0.06 |
| EV/Sales | 4.01 |
| EV/EBITDA | 6.95 |
| EV/EBIT | 7.48 |
| PEG | 0.60 |
| Price/Sales | 4.56 |
| P/FCF | 15.85 |
| Price/Book | 1.56 |
| Účetní hodnota na akcii | 30.57 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 6.85 % |
| Počet zaměstnanců | 1,700 |
| Tržba na zaměstnance | 723.771k |
| Profit margin | -150.63 % |
| Operating margin | 53.60 % |
| Gross margin | 100.00 % |
| EBIT margin | 53.60 % |
| EBITDA margin | 57.64 % |
| EPS - Zisk na akcii | 4.16 |
| EPS - Kvartální růst | 442.86 % |
| EPS - Očekávaný růst příští rok | 163.16 % |
| Return on assets | 1.57 % |
| Return on equity | 13.53 % |
| ROIC | -4.13 % |
| ROCE | 1.89 % |
| Dluhy/Equity | 7.21 |
| Čistý dluh/EBITDA | -21.60 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.68 |
| Beta | 1.65 |
| RSI | 65.36 |
| Cílová cena analytiků | 24 |
| Známka akcie (dle analytiků) | 2.33 |
| Insider ownership | 2.11 % |
| Institutional ownership | 89.42 % |
| Počet akcií | 117.214M |
| Procento shortovaných akcií | 2.60 % |
| Short ratio | 3.01 % |
| Dividenda | 1.00 |
| Procentuální dividenda | 2.12 % |
| Dividenda/Zisk | 24.04 % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,249.551 | $1,362.455 | $1,310.305 | $1,181.089 | $1,128.387 | $968.248 |
| Cost Of Goods Sold | $88.933 | $205.264 | $120.756 | $72.945 | $54.621 | $60.592 |
| Gross Profit | $1,160.618 | $1,157.191 | $1,189.549 | $1,108.144 | $1,073.766 | $907.656 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $808.341 | $481.16 | $510.585 | $498.671 | $499.113 | $383.26 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2,410.892 | $729.166 | $675.218 | $606.623 | $570.251 | $466.865 |
| Operating Income | $-1,161.341 | $633.289 | $635.087 | $574.466 | $558.136 | $501.383 |
| Total Non-Operating Income/Expense | $-1.06 | $-0.349 | $-1.77 | $-19.735 | $-0.2 | $-21.247 |
| Pre-Tax Income | $-1,162.401 | $632.94 | $633.317 | $554.731 | $557.936 | $480.136 |
| Income Taxes | $75.173 | $164.304 | $167.978 | $196.913 | $205.77 | $180.517 |
| Income After Taxes | $-1,237.574 | $468.636 | $465.339 | $357.818 | $352.166 | $299.619 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1,237.574 | $468.636 | $465.339 | $357.818 | $352.166 | $299.619 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-1,239.356 | $463.454 | $460.22 | $353.634 | $348.178 | $296.727 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 117 | 119 | 124 | 122 | 120 | 106 |
| Shares Outstanding | 117 | 119 | 124 | 122 | 120 | 106 |
| Basic EPS | $-10.61 | $3.90 | $3.72 | $2.91 | $2.90 | $2.79 |
| EPS - Earnings Per Share | $-10.61 | $3.90 | $3.72 | $2.91 | $2.90 | $2.79 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3,160.661 | $637.624 | $385.767 | $398.437 | $419.67 | $396.486 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $21,895.86 | $19,345.71 | $18,211.01 | $17,712.82 | $15,718.39 | $14,759.63 |
| Property, Plant, And Equipment | $39.234 | $38.585 | $34.661 | $31.852 | $38.594 | $39.197 |
| Long-Term Investments | $5,252.841 | $3,838.111 | $4,041.534 | $3,795.221 | $3,245.7 | $3,579.147 |
| Goodwill And Intangible Assets | $1,102.311 | $2,587.064 | $2,605.79 | $2,628.296 | $2,210.315 | $2,229.511 |
| Other Long-Term Assets | $1,208.199 | $961.335 | $838.361 | $826.683 | $562.66 | $554.617 |
| Total Long-Term Assets | $7,602.585 | $7,425.095 | $7,520.346 | $7,282.052 | $6,151.381 | $6,528.861 |
| Total Assets | $29,498.44 | $26,770.81 | $25,731.35 | $24,994.88 | $21,869.77 | $21,288.49 |
| Total Current Liabilities | $25,432.68 | $19,598.89 | $19,080.81 | $19,087.5 | $16,044.16 | $15,832.88 |
| Long Term Debt | $470.812 | $2,217.217 | $1,824.96 | $929.779 | $1,346.556 | $1,057.914 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $470.812 | $2,217.217 | $1,824.96 | $929.779 | $1,346.556 | $1,057.914 |
| Total Liabilities | $25,903.49 | $21,816.11 | $20,905.77 | $20,017.28 | $17,390.71 | $16,890.8 |
| Common Stock Net | $1.207 | $1.219 | $1.251 | $1.305 | $1.228 | $1.228 |
| Retained Earnings (Accumulated Deficit) | $409.391 | $1,652.248 | $1,182.674 | $723.471 | $366.073 | $13.907 |
| Comprehensive Income | $172.523 | $78.658 | $-6.075 | $31.171 | $5.982 | $27.828 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,594.951 | $4,954.697 | $4,825.588 | $4,977.598 | $4,479.055 | $4,397.691 |
| Total Liabilities And Share Holders Equity | $29,498.44 | $26,770.81 | $25,731.35 | $24,994.88 | $21,869.77 | $21,288.49 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $468.636 | $465.339 | $357.818 | $352.166 | $299.619 |
| Total Depreciation And Amortization - Cash Flow | - | $101.196 | $81.612 | $87.719 | $89.198 | $53.97 |
| Other Non-Cash Items | - | $33.73 | $59.563 | $153.926 | $129.6 | $207.89 |
| Total Non-Cash Items | - | $134.926 | $141.175 | $241.645 | $218.798 | $261.86 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $-36.449 | $-23.604 | $2.982 | $3.702 | $-15.773 |
| Change In Assets/Liabilities | - | $15.547 | $25.117 | $-118.477 | $6.441 | $48.172 |
| Total Change In Assets/Liabilities | - | $-20.902 | $1.513 | $-115.495 | $10.143 | $32.399 |
| Cash Flow From Operating Activities | - | $582.66 | $608.027 | $483.968 | $581.107 | $593.878 |
| Net Change In Property, Plant, And Equipment | - | $-6.441 | $1.151 | $14.735 | $0.027 | $24.029 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $160.318 | - | $260.936 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $332.481 | $-329.881 | $-89.898 | $266.258 | $211.779 |
| Net Change In Investments - Total | - | $332.481 | $-329.881 | $-89.898 | $266.258 | $211.779 |
| Investing Activities - Other | - | $-957.346 | $-588.463 | $-52.414 | $-1,224.837 | $-1,139.241 |
| Cash Flow From Investing Activities | - | $-631.306 | $-917.193 | $32.741 | $-958.552 | $-642.497 |
| Net Long-Term Debt | - | $387.894 | $891.4 | $-461.349 | $285.928 | $238.512 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $387.894 | $891.4 | $-461.349 | $285.928 | $238.512 |
| Net Common Equity Issued/Repurchased | - | $-162.965 | $-315.542 | $-109.153 | $-33.244 | $-8.4 |
| Net Total Equity Issued/Repurchased | - | $-162.965 | $-315.542 | $-109.153 | $-33.244 | $-8.4 |
| Total Common And Preferred Stock Dividends Paid | - | $-289.048 | $-288.193 | $-247.403 | $-243.437 | $-215.11 |
| Financial Activities - Other | - | $364.622 | $8.831 | $279.963 | $391.382 | $116.877 |
| Cash Flow From Financial Activities | - | $300.503 | $296.496 | $-537.942 | $400.629 | $131.879 |
| Net Cash Flow | - | $251.857 | $-12.67 | $-21.233 | $23.184 | $83.26 |
| Stock-Based Compensation | - | $26.815 | $29.768 | $25.568 | $23.319 | $15.63 |
| Common Stock Dividends Paid | - | $-289.048 | $-288.193 | $-247.403 | $-243.437 | $-215.11 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.3092 | 0.2744 | 0.1574 | 0.2311 | 0.1939 | 0.189 |
| Debt/Equity Ratio | 0.4475 | 0.3782 | 0.1868 | 0.3006 | 0.2406 | 0.233 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 55.7563 | 55.3333 | 52.8118 | 55.3488 | 55.6889 | 41.4785 |
| Net Profit Margin | 40.8261 | 40.2097 | 33.6669 | 34.5402 | 34.4161 | 24.0907 |
| Asset Turnover | 0.0424 | 0.0445 | 0.042 | 0.0461 | 0.0405 | 0.0427 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.4584 | 9.6432 | 7.1886 | 7.8625 | 6.8131 | 4.8619 |
| Return On Tangible Equity | 19.7934 | 20.9631 | 15.2308 | 15.5225 | 13.8189 | 9.6389 |
| ROA - Return On Assets | 1.7505 | 1.8085 | 1.4316 | 1.6103 | 1.4074 | 1.05 |
| ROI - Return On Investment | 6.5343 | 6.997 | 6.0571 | 6.0451 | 5.4919 | 3.9431 |
| Book Value Per Share | 41.3646 | 39.1719 | 38.6511 | 36.9303 | 36.2206 | 34.0338 |
| Operating Cash Flow Per Share | -0.02 | 0.9381 | -0.8533 | -0.7525 | 1.7616 | 2.5928 |
| Free Cash Flow Per Share | -0.0834 | 0.8263 | -0.7325 | -0.9782 | 1.975 | 1.7991 |