Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 7.74B |
| Hodnota podniku (EV) | 6.82B |
| Tržby | 1.216B |
| EBITDA | 596.266M |
| Zisk | 463.547M |
| Růst v tržbách Q/Q | 60.07 % |
| Růst v tržbách Y/Y | 36.81 % |
| P/E (Cena vůči ziskům) | 16.61 |
| Forward P/E | 0.14 |
| EV/Sales | 5.61 |
| EV/EBITDA | 11.44 |
| EV/EBIT | 11.62 |
| PEG | 0.23 |
| Price/Sales | 6.37 |
| P/FCF | 15.18 |
| Price/Book | 1.58 |
| Účetní hodnota na akcii | 64.69 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 6.59 % |
| Počet zaměstnanců | 2,634 |
| Tržba na zaměstnance | 461.472k |
| Profit margin | 32.95 % |
| Operating margin | 48.30 % |
| Gross margin | 100.00 % |
| EBIT margin | 48.30 % |
| EBITDA margin | 49.05 % |
| EPS - Zisk na akcii | 6.15 |
| EPS - Kvartální růst | 103.61 % |
| EPS - Očekávaný růst příští rok | 9.15 % |
| Return on assets | 1.37 % |
| Return on equity | 9.69 % |
| ROIC | 1.18 % |
| ROCE | 1.66 % |
| Dluhy/Equity | 6.12 |
| Čistý dluh/EBITDA | -9.46 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.62 |
| Beta | 1.14 |
| RSI | 70.61 |
| Cílová cena analytiků | 53 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 2.41 % |
| Institutional ownership | 82.49 % |
| Počet akcií | 76.108M |
| Procento shortovaných akcií | 1.47 % |
| Short ratio | 3.39 % |
| Dividenda | 0.70 |
| Procentuální dividenda | 0.69 % |
| Dividenda/Zisk | 11.38 % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,338.882 | $1,331.762 | $1,147.587 | $781.042 | $484.612 | $341.7 |
| Cost Of Goods Sold | $199.254 | $301.794 | $210.375 | $92.832 | $38.615 | $18.537 |
| Gross Profit | $1,139.628 | $1,029.968 | $937.212 | $688.21 | $445.997 | $323.163 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $758.477 | $522.523 | $468.456 | $349.565 | $238.585 | $173.294 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $967.524 | $834.225 | $689.38 | $451.213 | $281.481 | $193.805 |
| Operating Income | $371.358 | $497.537 | $458.207 | $329.829 | $203.131 | $147.895 |
| Total Non-Operating Income/Expense | - | - | $-8.259 | $-31.843 | $-11.747 | $-4.797 |
| Pre-Tax Income | $371.358 | $497.537 | $449.948 | $297.986 | $191.384 | $143.098 |
| Income Taxes | $59.037 | $96.656 | $90.508 | $124.007 | $64.159 | $47.589 |
| Income After Taxes | $312.321 | $400.881 | $359.44 | $173.979 | $127.225 | $95.509 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $312.321 | $400.881 | $359.44 | $173.979 | $127.225 | $95.509 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $304.725 | $400.881 | $359.44 | $173.979 | $127.225 | $95.509 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 75 | 76 | 77 | 64 | 43 | 37 |
| Shares Outstanding | 76 | 77 | 77 | 64 | 44 | 38 |
| Basic EPS | $4.04 | $5.25 | $4.66 | $2.73 | $2.96 | $2.58 |
| EPS - Earnings Per Share | $4.03 | $5.22 | $4.64 | $2.70 | $2.91 | $2.52 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3,961.449 | $526.707 | $721.692 | $779.596 | $183.645 | $320.951 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $26,324 | $20,403.67 | $18,475.47 | $16,532.1 | $8,673.122 | $6,868.259 |
| Property, Plant, And Equipment | $290.001 | $273.932 | $265.56 | $266.014 | $88.904 | $77.924 |
| Long-Term Investments | $4,923.596 | $4,007.028 | $3,517.205 | $2,757.712 | $1,529.157 | $1,055.322 |
| Goodwill And Intangible Assets | $1,862.147 | $1,870.941 | $1,853.282 | $1,864.712 | $566.698 | $442.773 |
| Other Long-Term Assets | $1,533.117 | $1,249.922 | $919.524 | $785.165 | $336.741 | $270.267 |
| Total Long-Term Assets | $8,608.861 | $7,401.823 | $6,555.571 | $5,673.603 | $2,521.5 | $1,846.285 |
| Total Assets | $34,932.86 | $27,805.5 | $25,031.04 | $22,205.7 | $11,194.62 | $8,714.544 |
| Total Current Liabilities | $27,858.67 | $20,349.56 | $18,977.43 | $16,597.44 | $8,850.587 | $7,053.091 |
| Long Term Debt | $1,758.502 | $2,811.614 | $1,928.719 | $1,785.414 | $757.072 | $441.911 |
| Other Non-Current Liabilities | $411.074 | $288.569 | $158.951 | $114.89 | $90.267 | $63.93 |
| Total Long Term Liabilities | $2,169.576 | $3,100.183 | $2,087.67 | $1,900.304 | $847.34 | $505.841 |
| Total Liabilities | $30,028.25 | $23,449.75 | $21,065.1 | $18,497.75 | $9,697.927 | $7,558.933 |
| Common Stock Net | $75.85 | $76.564 | $77.484 | $77.74 | $46.359 | $40.906 |
| Retained Earnings (Accumulated Deficit) | $1,407.723 | $1,184.183 | $833.13 | $519.144 | $381.073 | $278.573 |
| Comprehensive Income | $175.849 | $30.534 | $-52.105 | $-4.236 | $-14.227 | $-3.485 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $4,904.611 | $4,355.748 | $3,965.94 | $3,707.952 | $1,496.696 | $1,155.611 |
| Total Liabilities And Share Holders Equity | $34,932.86 | $27,805.5 | $25,031.04 | $22,205.7 | $11,194.62 | $8,714.544 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $400.881 | $359.44 | $173.979 | $127.225 | $95.509 |
| Total Depreciation And Amortization - Cash Flow | - | $28.636 | $-4.463 | $-10.771 | $8.816 | $15.5 |
| Other Non-Cash Items | - | $32.263 | $45.579 | $89.241 | $36.41 | $-3.344 |
| Total Non-Cash Items | - | $60.899 | $41.116 | $78.47 | $45.226 | $12.156 |
| Change In Accounts Receivable | - | $-49.257 | $34.055 | $-31.862 | $-19.058 | $-13.215 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $21.765 | $36.146 | $-54.723 | $-1.077 | $-9.847 |
| Total Change In Assets/Liabilities | - | $-27.492 | $70.201 | $-86.585 | $-20.135 | $-23.062 |
| Cash Flow From Operating Activities | - | $434.288 | $470.757 | $165.864 | $152.316 | $84.604 |
| Net Change In Property, Plant, And Equipment | - | $-42.087 | $-20.772 | $-53.476 | $-14.871 | $-10.088 |
| Net Change In Intangible Assets | - | - | - | - | $6.748 | - |
| Net Acquisitions/Divestitures | - | $-44.594 | - | $155.142 | $17.608 | $5.877 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-396.504 | $-872.443 | $-607.273 | $-325.664 | $-77.241 |
| Net Change In Investments - Total | - | $-396.504 | $-872.443 | $-607.273 | $-325.664 | $-77.241 |
| Investing Activities - Other | - | $-2,135.876 | $-2,075.869 | $-1,609.921 | $-962.903 | $-661.145 |
| Cash Flow From Investing Activities | - | $-2,619.061 | $-2,969.084 | $-2,115.528 | $-1,279.082 | $-742.598 |
| Net Long-Term Debt | - | $750.622 | $142.756 | $913.314 | $169.064 | $51.058 |
| Net Current Debt | - | $21.613 | $-30.521 | $-12.754 | $6.622 | $-32.784 |
| Debt Issuance/Retirement Net - Total | - | $772.235 | $112.235 | $900.56 | $175.686 | $18.273 |
| Net Common Equity Issued/Repurchased | - | $-65.11 | $-25.765 | $192.688 | $11.589 | $3.603 |
| Net Total Equity Issued/Repurchased | - | $-65.11 | $-25.765 | $192.688 | $11.589 | $3.603 |
| Total Common And Preferred Stock Dividends Paid | - | $-49.828 | $-45.454 | $-35.907 | $-24.726 | $-18.307 |
| Financial Activities - Other | - | $1,332.491 | $2,399.407 | $1,488.274 | $826.911 | $787.469 |
| Cash Flow From Financial Activities | - | $1,989.788 | $2,440.423 | $2,545.615 | $989.46 | $791.038 |
| Net Cash Flow | - | $-194.985 | $-57.904 | $595.951 | $-137.306 | $133.044 |
| Stock-Based Compensation | - | $21.226 | $17.636 | $19.538 | $10.971 | $7.342 |
| Common Stock Dividends Paid | - | $-49.828 | $-45.454 | $-35.907 | $-24.726 | $-18.307 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1467 | 0.109 | 0.1115 | 0.1899 | 0.1092 | 0.107 |
| Debt/Equity Ratio | 0.6745 | 0.5127 | 0.518 | 0.5631 | 0.4508 | 0.4804 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 49.6205 | 49.8372 | 44.8405 | 44.7505 | 45.5763 | 43.6667 |
| Net Profit Margin | 39.9808 | 39.8124 | 26.1801 | 29.7485 | 30.4195 | 29.1261 |
| Asset Turnover | 0.0361 | 0.0361 | 0.0299 | 0.0382 | 0.036 | 0.0402 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.2035 | 9.0632 | 4.6921 | 8.5004 | 8.2648 | 8.7793 |
| Return On Tangible Equity | 16.1333 | 17.0136 | 9.4388 | 13.6801 | 13.3985 | 12.6685 |
| ROA - Return On Assets | 1.4417 | 1.436 | 0.7835 | 1.1365 | 1.096 | 1.171 |
| ROI - Return On Investment | 7.853 | 8.0754 | 4.1687 | 6.8865 | 7.3626 | 7.8401 |
| Book Value Per Share | 56.9379 | 51.1734 | 47.7214 | 32.2849 | 28.2504 | 22.4643 |
| Operating Cash Flow Per Share | -0.4208 | 3.4998 | -0.9045 | 1.255 | -0.4782 | -0.9577 |
| Free Cash Flow Per Share | -0.7008 | 4.0629 | -1.3958 | 1.1806 | -0.5765 | -0.9716 |