Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.57B |
| Hodnota podniku (EV) | 5.7B |
| Tržby | 2.459B |
| EBITDA | 572.8M |
| Zisk | 438.219M |
| Růst v tržbách Q/Q | 24.51 % |
| Růst v tržbách Y/Y | 16.92 % |
| P/E (Cena vůči ziskům) | 15.09 |
| Forward P/E | 0.85 |
| EV/Sales | 2.32 |
| EV/EBITDA | 9.94 |
| EV/EBIT | 9.42 |
| PEG | 0.84 |
| Price/Sales | 2.67 |
| P/FCF | 11.30 |
| Price/Book | 3.58 |
| Účetní hodnota na akcii | 46.59 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 8.85 % |
| Počet zaměstnanců | 2,230 |
| Tržba na zaměstnance | 1103000 |
| Profit margin | 17.41 % |
| Operating margin | 26.07 % |
| Gross margin | 72.24 % |
| EBIT margin | 24.59 % |
| EBITDA margin | 23.29 % |
| EPS - Zisk na akcii | 11.05 |
| EPS - Kvartální růst | 33.20 % |
| EPS - Očekávaný růst příští rok | 8.27 % |
| Return on assets | 2.93 % |
| Return on equity | 23.52 % |
| ROIC | 3.75 % |
| ROCE | 3.90 % |
| Dluhy/Equity | 7.12 |
| Čistý dluh/EBITDA | -0.46 |
| Current ratio | 3.94 |
| Quick Ratio | 0.69 |
| Volatilita | 2.11 |
| Beta | 1.27 |
| RSI | 69.83 |
| Cílová cena analytiků | 146 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 0.73 % |
| Institutional ownership | 92.48 % |
| Počet akcií | 39.47M |
| Procento shortovaných akcií | 1.25 % |
| Short ratio | 3.51 % |
| Dividenda | 1.81 |
| Procentuální dividenda | 1.09 % |
| Dividenda/Zisk | 16.38 % |
| Obchodovaná od | 2010 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,217.541 | $2,052.504 | $1,899.843 | $1,689.102 | $1,519.084 | $1,404.199 |
| Cost Of Goods Sold | $647.703 | $518.871 | $482.073 | $437.127 | $385.438 | $355.655 |
| Gross Profit | $1,569.838 | $1,533.633 | $1,417.77 | $1,251.975 | $1,133.646 | $1,048.544 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $789.074 | $790.567 | $743.27 | $654.667 | $585.745 | $555.65 |
| Other Operating Income Or Expenses | $-245.195 | $-237.144 | $-229.607 | $-189.3 | $-181.615 | $-168.406 |
| Operating Expenses | $1,710.811 | $1,575.393 | $1,483.759 | $1,309.582 | $1,181.489 | $1,113.218 |
| Operating Income | $506.73 | $477.111 | $416.084 | $379.52 | $337.595 | $290.981 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $506.73 | $477.111 | $416.084 | $379.52 | $337.595 | $290.981 |
| Income Taxes | $120.566 | $110.72 | $91.99 | $29.265 | $118.181 | $101.11 |
| Income After Taxes | $386.164 | $366.391 | $324.094 | $350.255 | $219.414 | $189.871 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $386.164 | $366.391 | $324.094 | $350.255 | $219.414 | $189.871 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $386.164 | $366.391 | $324.094 | $350.255 | $219.414 | $188.299 |
| EBITDA | $535.569 | $778.054 | $695.146 | $629.362 | $560.052 | $491.87 |
| EBIT | $535.569 | $505.922 | $444.893 | $408.008 | $366.286 | $324.488 |
| Basic Shares Outstanding | 40 | 42 | 44 | 46 | 47 | 51 |
| Shares Outstanding | 40 | 42 | 44 | 46 | 47 | 51 |
| Basic EPS | $9.60 | $8.65 | $7.35 | $7.63 | $4.59 | $3.70 |
| EPS - Earnings Per Share | $9.57 | $8.62 | $7.33 | $7.61 | $4.59 | $3.70 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $547.569 | $256.876 | $262.138 | $279.962 | $211.976 | $152.294 |
| Receivables | $4,533.352 | $4,396.923 | $4,356.708 | $4,434.695 | $4,404.01 | $4,301.007 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $5,080.92 | $4,653.799 | $4,618.846 | $4,714.657 | $4,615.986 | $4,453.301 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $3,913.101 | $3,675.571 | $3,148.043 | $2,761.808 | $2,395.381 | $2,195.583 |
| Goodwill And Intangible Assets | $45.275 | $45.275 | $48.111 | $51.513 | $54.915 | $58.318 |
| Other Long-Term Assets | $3,189.777 | $2,871.399 | $2,586.792 | $2,932.219 | $2,622.227 | $2,373.21 |
| Total Long-Term Assets | $9,777.797 | $8,987.467 | $7,976.202 | $7,746.046 | $6,822.957 | $6,157.482 |
| Total Assets | $14,905.29 | $13,688.53 | $12,595.05 | $12,460.7 | $11,438.94 | $10,610.78 |
| Total Current Liabilities | $9,495.356 | $8,748.421 | $8,211.596 | $7,750.078 | $7,181.001 | $6,772.748 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $3,297.742 | $3,024.911 | $2,734.835 | $3,114.056 | $2,811.562 | $2,544.138 |
| Total Long Term Liabilities | $3,521.238 | $3,234.132 | $2,921.939 | $3,291.524 | $3,036.568 | $2,692.263 |
| Total Liabilities | $13,069.4 | $12,036.04 | $11,133.54 | $11,041.6 | $10,217.57 | $9,465.011 |
| Common Stock Net | $0.393 | $0.412 | $0.427 | $0.443 | $0.457 | $0.483 |
| Retained Earnings (Accumulated Deficit) | $1,705.786 | $1,593.281 | $1,489.52 | $1,375.09 | $1,138.851 | $952.804 |
| Comprehensive Income | $129.706 | $58.798 | $-28.434 | $43.568 | $29.598 | $12.235 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,835.885 | $1,652.491 | $1,461.513 | $1,419.101 | $1,221.374 | $1,145.772 |
| Total Liabilities And Share Holders Equity | $14,905.29 | $13,688.53 | $12,595.05 | $12,460.7 | $11,438.94 | $10,610.78 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $366.391 | $324.094 | $350.255 | $219.414 | $189.871 |
| Total Depreciation And Amortization - Cash Flow | - | $272.132 | $250.253 | $221.354 | $193.766 | $167.382 |
| Other Non-Cash Items | - | $-17.874 | $13.154 | $-38.723 | $51.619 | $57.286 |
| Total Non-Cash Items | - | $254.258 | $263.407 | $182.631 | $245.385 | $224.668 |
| Change In Accounts Receivable | - | $-11.965 | $14.383 | $-19.074 | $-20.069 | $-11.379 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $-117.984 | $-126.182 | $-120.109 | $-177.904 | $-144.771 |
| Total Change In Assets/Liabilities | - | $-135.136 | $-109.434 | $-141.342 | $-170.372 | $-150.288 |
| Cash Flow From Operating Activities | - | $485.513 | $478.067 | $391.544 | $294.427 | $264.251 |
| Net Change In Property, Plant, And Equipment | - | $-25.437 | $-13.517 | $-6.752 | $-13.669 | $-7.399 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | $8.25 | $-8.169 | - | - | - |
| Net Change In Long-Term Investments | - | $-184.697 | $-211.115 | $-124.549 | $-34.254 | $-51.066 |
| Net Change In Investments - Total | - | $-176.447 | $-219.284 | $-124.549 | $-34.254 | $-51.066 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | - | $-201.884 | $-232.801 | $-131.301 | $-47.923 | $-58.465 |
| Net Long-Term Debt | - | $-0.281 | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-0.281 | - | - | - | - |
| Net Common Equity Issued/Repurchased | - | $-225.037 | $-210.146 | $-150.038 | $-150.057 | $-199.948 |
| Net Total Equity Issued/Repurchased | - | $-225.037 | $-210.146 | $-150.038 | $-150.057 | $-199.948 |
| Total Common And Preferred Stock Dividends Paid | - | $-57.63 | $-44.14 | $-35.821 | $-33.367 | $-32.807 |
| Financial Activities - Other | - | $-7.186 | $-6.711 | $-7.602 | $-3.97 | $-7.675 |
| Cash Flow From Financial Activities | - | $-290.134 | $-260.997 | $-193.461 | $-187.394 | $-240.43 |
| Net Cash Flow | - | $-5.262 | $-17.824 | $67.986 | $59.682 | $-39.703 |
| Stock-Based Compensation | - | $17.533 | $17.251 | $15.267 | $13.442 | $14.948 |
| Common Stock Dividends Paid | - | $-57.63 | $-44.14 | $-35.821 | $-33.367 | $-32.807 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.9427 | 0.9191 | 0.782 | 0.7167 | 0.6432 | 0.4775 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 23.2453 | 21.901 | 22.4687 | 22.2236 | 20.7222 | 20.621 |
| EBIT Margin | 24.649 | 23.4174 | 24.1553 | 24.1123 | 23.1084 | 23.2064 |
| EBITDA Margin | 37.9075 | 36.5897 | 37.2602 | 36.8677 | 35.0285 | 34.5608 |
| Pre-Tax Profit Margin | 23.2453 | 21.901 | 22.4687 | 22.2236 | 20.7222 | 20.621 |
| Net Profit Margin | 17.8509 | 17.059 | 20.7362 | 14.4438 | 13.4097 | 13.2972 |
| Asset Turnover | 0.1499 | 0.1508 | 0.1356 | 0.1328 | 0.1323 | 0.1245 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 22.172 | 22.1752 | 24.6815 | 17.9645 | 16.5715 | 14.443 |
| Return On Tangible Equity | 22.7966 | 22.9301 | 25.6111 | 18.8103 | 17.4601 | 15.1963 |
| ROA - Return On Assets | 2.6766 | 2.5732 | 2.8109 | 1.9181 | 1.7894 | 1.6748 |
| ROI - Return On Investment | 22.172 | 22.1752 | 24.6815 | 17.9645 | 16.5715 | 14.443 |
| Book Value Per Share | 40.1022 | 34.2323 | 32.0694 | 26.7136 | 23.7235 | 23.8672 |
| Operating Cash Flow Per Share | 0.6052 | 2.2991 | 2.3652 | 1.0144 | 0.8433 | 1.0323 |
| Free Cash Flow Per Share | 0.3113 | 2.1396 | 2.5055 | 0.8716 | 0.8351 | 1.3158 |