Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.97B |
| Hodnota podniku (EV) | 4.14B |
| Tržby | 1.117B |
| EBITDA | 341.62M |
| Zisk | 186.692M |
| Růst v tržbách Q/Q | 5.05 % |
| Růst v tržbách Y/Y | 8.84 % |
| P/E (Cena vůči ziskům) | 10.54 |
| Forward P/E | 65.02 |
| EV/Sales | 3.71 |
| EV/EBITDA | 12.12 |
| EV/EBIT | 11.15 |
| PEG | 5.88 |
| Price/Sales | 1.76 |
| P/FCF | 65.38 |
| Price/Book | 1.47 |
| Účetní hodnota na akcii | 29.31 |
| Hotovost na akcii | 3.57 |
| FCF vůči ceně | 1.53 % |
| Počet zaměstnanců | 3,820 |
| Tržba na zaměstnance | 292.361k |
| Profit margin | 14.02 % |
| Operating margin | 35.18 % |
| Gross margin | 100.00 % |
| EBIT margin | 33.25 % |
| EBITDA margin | 30.59 % |
| EPS - Zisk na akcii | 4.08 |
| EPS - Kvartální růst | -3.17 % |
| EPS - Očekávaný růst příští rok | -21.74 % |
| Return on assets | 4.34 % |
| Return on equity | 13.80 % |
| ROIC | 7.56 % |
| ROCE | 8.72 % |
| Dluhy/Equity | 2.29 |
| Čistý dluh/EBITDA | 29.03 |
| Current ratio | 13.43 |
| Quick Ratio | 13.40 |
| Volatilita | 2.30 |
| Beta | 0.61 |
| RSI | 59.24 |
| Cílová cena analytiků | 50 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 45.837M |
| Procento shortovaných akcií | 10.55 % |
| Short ratio | 13.65 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2002 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,017.081 | $908.256 | $828.206 | $930.603 | $942.018 | $880.969 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $1,017.081 | $908.256 | $828.206 | $930.603 | $942.018 | $880.969 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $663.24 | $605.899 | $523.885 | $532.839 | $528.257 | $478.997 |
| Other Operating Income Or Expenses | $-70.836 | $-80.869 | $-56.001 | $-137.945 | $-68.829 | $-29.981 |
| Operating Expenses | $769.394 | $722.996 | $614.472 | $710.853 | $631.674 | $538.901 |
| Operating Income | $247.687 | $185.26 | $213.734 | $219.75 | $310.344 | $342.068 |
| Total Non-Operating Income/Expense | $-130.328 | $-95.763 | $-53.461 | $-84.123 | $-52.822 | $-41.055 |
| Pre-Tax Income | $117.359 | $89.497 | $160.273 | $135.627 | $257.522 | $301.013 |
| Income Taxes | $19.68 | $13.763 | $-10.852 | $43.577 | $89.391 | $124.508 |
| Income After Taxes | $97.679 | $75.734 | $171.125 | $92.05 | $168.131 | $176.505 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $97.679 | $75.734 | $171.125 | $92.05 | $168.131 | $176.505 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $86.158 | $65.563 | $164.315 | $86.255 | $167.926 | $176.505 |
| EBITDA | $288.138 | $226.639 | $251.649 | $254.385 | $350.803 | $374.681 |
| EBIT | $247.687 | $185.26 | $213.734 | $219.75 | $310.344 | $342.068 |
| Basic Shares Outstanding | 45 | 45 | 46 | 46 | 48 | 50 |
| Shares Outstanding | 46 | 45 | 46 | 46 | 48 | 50 |
| Basic EPS | $1.90 | $1.45 | $3.60 | $1.86 | $3.49 | $3.53 |
| EPS - Earnings Per Share | $1.89 | $1.44 | $3.59 | $1.86 | $3.47 | $3.50 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $119.774 | $98.695 | $120.516 | $94.287 | $71.372 | $39.661 |
| Receivables | $3,542.689 | $3,147.743 | $2,813.655 | $2,329.046 | $2,234.601 | $2,014.749 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,662.463 | $3,246.438 | $2,934.171 | $2,423.333 | $2,305.973 | $2,054.41 |
| Property, Plant, And Equipment | $56.501 | $54.136 | $49.311 | $38.744 | $45.394 | $48.258 |
| Long-Term Investments | $56.176 | $45.173 | $78.29 | $68.543 | $73.799 | $89.703 |
| Goodwill And Intangible Assets | $485.291 | $469.638 | $550.085 | $527.846 | $518.944 | $538.378 |
| Other Long-Term Assets | $31.263 | $32.721 | $32.656 | $77.051 | $33.389 | $41.876 |
| Total Long-Term Assets | $761.428 | $663.121 | $766.801 | $740.666 | $684.594 | $724.341 |
| Total Assets | $4,423.891 | $3,909.559 | $3,700.972 | $3,163.999 | $2,990.567 | $2,778.751 |
| Total Current Liabilities | $3,011.9 | $2,656.908 | $2,370.518 | $1,965.003 | $1,884.926 | $1,614.987 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $26.211 | $7.37 | $9.018 | $15.041 | $4.396 | $5.962 |
| Total Long Term Liabilities | $184.978 | $128.682 | $189.737 | $281.833 | $265.894 | $261.549 |
| Total Liabilities | $3,196.878 | $2,785.59 | $2,560.255 | $2,246.836 | $2,150.82 | $1,876.536 |
| Common Stock Net | $0.454 | $0.453 | $0.452 | $0.464 | $0.462 | $0.496 |
| Retained Earnings (Accumulated Deficit) | $1,362.631 | $1,276.473 | $1,214.84 | $1,049.367 | $964.27 | $906.01 |
| Comprehensive Income | $-261.018 | $-242.109 | $-178.607 | $-251.944 | $-228.861 | $-115.95 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,227.013 | $1,123.969 | $1,140.717 | $917.163 | $839.747 | $902.215 |
| Total Liabilities And Share Holders Equity | $4,423.891 | $3,909.559 | $3,700.972 | $3,163.999 | $2,990.567 | $2,778.751 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $97.679 | $75.734 | $171.125 | $92.05 | $168.131 | $176.505 |
| Total Depreciation And Amortization - Cash Flow | $40.451 | $41.379 | $37.915 | $34.635 | $40.459 | $32.613 |
| Other Non-Cash Items | $-13.422 | $-38.609 | $-161.422 | $86.762 | $-16.083 | $58.807 |
| Total Non-Cash Items | $27.029 | $2.77 | $-123.507 | $121.397 | $24.376 | $91.42 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-2.07 | $1.321 | $2.743 | $-2.087 | $0.786 | $-20.265 |
| Change In Assets/Liabilities | $11.493 | $-7.015 | $-6.419 | $17.93 | $-17.662 | $-6.366 |
| Total Change In Assets/Liabilities | $8.68 | $2.362 | $-32.143 | $-7.544 | $10.491 | $-0.023 |
| Cash Flow From Operating Activities | $133.388 | $80.866 | $15.475 | $205.903 | $202.998 | $267.902 |
| Net Change In Property, Plant, And Equipment | $-18.033 | $-20.521 | $-22.84 | $-14.16 | $-14.454 | $-24.385 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-26.433 | $4.905 | $93.304 | $-60.241 | $-1.423 | $-1,533.624 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-8.283 | $-16.713 | $3.435 | $0.846 | $14.132 | $-44.041 |
| Net Change In Investments - Total | $-8.283 | $-16.713 | $3.435 | $0.846 | $14.132 | $-44.041 |
| Investing Activities - Other | $-388.441 | $-354.922 | $-368.859 | $-243.959 | $-280.581 | $571.338 |
| Cash Flow From Investing Activities | $-441.19 | $-387.251 | $-294.96 | $-317.514 | $-282.326 | $-1,030.712 |
| Net Long-Term Debt | $299.253 | $324.116 | $350.307 | $82.83 | $279.86 | $673.073 |
| Net Current Debt | $27.427 | $-8.693 | $12.991 | $32.905 | $22.721 | $2.492 |
| Debt Issuance/Retirement Net - Total | $326.68 | $315.423 | $363.298 | $115.735 | $302.581 | $675.565 |
| Net Common Equity Issued/Repurchased | - | - | $-44.909 | - | $-165.501 | $-33.164 |
| Net Total Equity Issued/Repurchased | - | - | $-44.909 | - | $-165.501 | $-33.164 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $12.843 | $-20.497 | $-22.691 | $-21.323 | $-16.947 | $5.558 |
| Cash Flow From Financial Activities | $339.523 | $294.926 | $295.698 | $94.412 | $120.133 | $647.959 |
| Net Cash Flow | $25.112 | $-21.821 | $26.229 | $22.915 | $31.711 | $-122.343 |
| Stock-Based Compensation | $10.717 | $8.521 | $8.678 | $6.138 | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.216 | 1.2219 | 1.2378 | 1.2332 | 1.2234 | 1.2721 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 2.3754 | 2.2744 | 1.9889 | 2.0282 | 2.1008 | 1.6738 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 24.3527 | 20.3973 | 25.8069 | 23.6137 | 32.9446 | 38.8286 |
| EBIT Margin | 24.3527 | 20.3973 | 25.8069 | 23.6137 | 32.9446 | 38.8286 |
| EBITDA Margin | 28.3299 | 24.9532 | 30.3848 | 27.3355 | 37.2395 | 42.5306 |
| Pre-Tax Profit Margin | 11.5388 | 9.8537 | 19.3518 | 14.5741 | 27.3373 | 34.1684 |
| Net Profit Margin | 8.4711 | 7.2186 | 19.8399 | 9.2687 | 17.8262 | 20.0353 |
| Asset Turnover | 0.2299 | 0.2323 | 0.2238 | 0.2941 | 0.315 | 0.317 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 0.2871 | 0.2885 | 0.2944 | 0.3996 | 0.4216 | 0.4373 |
| Days Sales In Receivables | 1271.365 | 1264.981 | 1240.01 | 913.4956 | 865.832 | 834.7438 |
| ROE - Return On Equity | 7.9607 | 6.7381 | 15.0015 | 10.0364 | 20.0216 | 19.5635 |
| Return On Tangible Equity | 13.1692 | 11.5743 | 28.9732 | 23.644 | 52.4095 | 48.5121 |
| ROA - Return On Assets | 2.208 | 1.9372 | 4.6238 | 2.9093 | 5.622 | 6.352 |
| ROI - Return On Investment | 7.9607 | 6.7381 | 15.0015 | 10.0364 | 20.0216 | 19.5635 |
| Book Value Per Share | 27.0172 | 24.8095 | 25.2433 | 19.7852 | 18.187 | 18.1983 |
| Operating Cash Flow Per Share | 1.146 | 1.443 | -4.101 | 0.245 | -1.1196 | 0.888 |
| Free Cash Flow Per Share | 1.2022 | 1.4895 | -4.2942 | 0.2384 | -0.9346 | 0.7165 |