Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.46B |
| Hodnota podniku (EV) | 4.06B |
| Tržby | 1.411B |
| EBITDA | 701.968M |
| Zisk | 563.93M |
| Růst v tržbách Q/Q | -7.53 % |
| Růst v tržbách Y/Y | -3.49 % |
| P/E (Cena vůči ziskům) | 8.34 |
| Forward P/E | 3.53 |
| EV/Sales | 2.88 |
| EV/EBITDA | 5.78 |
| EV/EBIT | 5.19 |
| PEG | 0.80 |
| Price/Sales | 3.16 |
| P/FCF | 7.22 |
| Price/Book | 1.04 |
| Účetní hodnota na akcii | 23.33 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 13.85 % |
| Počet zaměstnanců | 1,600 |
| Tržba na zaměstnance | 881.814k |
| Profit margin | 27.36 % |
| Operating margin | 55.39 % |
| Gross margin | 94.02 % |
| EBIT margin | 55.39 % |
| EBITDA margin | 49.75 % |
| EPS - Zisk na akcii | 2.91 |
| EPS - Kvartální růst | -308.33 % |
| EPS - Očekávaný růst příští rok | 18.64 % |
| Return on assets | 7.13 % |
| Return on equity | 13.29 % |
| ROIC | 7.46 % |
| ROCE | 9.76 % |
| Dluhy/Equity | 0.86 |
| Čistý dluh/EBITDA | 8.25 |
| Current ratio | 2.30 |
| Quick Ratio | 1.49 |
| Volatilita | 2.07 |
| Beta | 1.27 |
| RSI | 69.10 |
| Cílová cena analytiků | 24 |
| Známka akcie (dle analytiků) | 1.33 |
| Insider ownership | 0.58 % |
| Institutional ownership | 97.56 % |
| Počet akcií | 185.557M |
| Procento shortovaných akcií | 3.73 % |
| Short ratio | 4.99 % |
| Dividenda | 0.53 |
| Procentuální dividenda | 2.22 % |
| Dividenda/Zisk | 18.21 % |
| Obchodovaná od | 1992 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,526.955 | $1,273.006 | $1,221.631 | $1,238.452 | $1,193.253 | $1,072.685 |
| Cost Of Goods Sold | $265.669 | $228.03 | $264.03 | $340.442 | $314.724 | $315.208 |
| Gross Profit | $1,261.286 | $1,044.976 | $957.601 | $898.01 | $878.529 | $757.477 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | $-328.867 | $-280.818 | $-267.321 | $-244.896 | $-242.405 | $-251.209 |
| Operating Expenses | $677.962 | $588.82 | $823.425 | $679.691 | $661.217 | $665.529 |
| Operating Income | $848.993 | $684.186 | $398.206 | $558.761 | $532.036 | $407.156 |
| Total Non-Operating Income/Expense | - | - | $-51.469 | $-75.075 | $-94.207 | - |
| Pre-Tax Income | $848.993 | $684.186 | $346.737 | $483.686 | $437.829 | $407.156 |
| Income Taxes | $176.684 | $78.175 | $225.649 | $175.433 | $156.29 | $-852.418 |
| Income After Taxes | $672.309 | $606.011 | $121.088 | $308.253 | $281.539 | $1,259.574 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $672.309 | $606.011 | $121.088 | $308.253 | $281.539 | $1,259.574 |
| Income From Discontinued Operations | - | - | - | - | $5.385 | $-300.057 |
| Net Income | $672.309 | $606.011 | $121.088 | $308.253 | $286.924 | $959.517 |
| EBITDA | $982.858 | $814.766 | $731.176 | $710.909 | $704.763 | $563.569 |
| EBIT | $905.303 | $745.676 | $460.967 | $639.893 | $623.138 | $497.62 |
| Basic Shares Outstanding | 209 | 214 | 215 | 212 | 200 | 185 |
| Shares Outstanding | 210 | 219 | 220 | 229 | 246 | 234 |
| Basic EPS | $3.22 | $2.83 | $0.56 | $1.46 | $1.44 | $5.20 |
| EPS - Earnings Per Share | $3.20 | $2.77 | $0.55 | $1.37 | $1.22 | $4.16 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $96.274 | $107.002 | $96.244 | $61.814 | $59.898 | $44.496 |
| Receivables | $474.462 | $496.28 | $459.067 | $307.069 | $102.225 | $85.792 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $570.736 | $603.282 | $555.311 | $368.883 | $162.123 | $130.288 |
| Property, Plant, And Equipment | $87.879 | - | - | - | - | - |
| Long-Term Investments | $5,691.08 | $5,153.029 | $4,643.942 | $4,462.43 | $4,298.686 | $3,629.299 |
| Goodwill And Intangible Assets | $28.187 | $58.998 | $64.212 | $276.228 | $289.417 | $288.24 |
| Other Long-Term Assets | $409.672 | $367.7 | $407.849 | $343.835 | $313.929 | $2,094.308 |
| Total Long-Term Assets | $6,237.577 | $5,711.37 | $5,345.57 | $5,494.291 | $5,479.977 | $6,712.048 |
| Total Assets | $6,808.313 | $6,314.652 | $5,900.881 | $5,863.174 | $5,642.1 | $6,842.336 |
| Total Current Liabilities | $1,031.587 | $1,140.718 | $1,231.526 | $1,441.491 | $1,656.699 | $2,204.536 |
| Long Term Debt | $1,021.985 | $1,112.88 | $1,027.074 | $1,069.537 | $1,219.454 | $1,192.299 |
| Other Non-Current Liabilities | $634.934 | $572.339 | $642.243 | $479.86 | $269.016 | $1,348.441 |
| Total Long Term Liabilities | $1,728.003 | $1,685.219 | $1,669.317 | $1,549.397 | $1,488.47 | $2,540.74 |
| Total Liabilities | $2,759.59 | $2,825.937 | $2,900.843 | $2,990.888 | $3,145.169 | $4,745.276 |
| Common Stock Net | $0.219 | $0.231 | $0.233 | $0.232 | $0.224 | $0.209 |
| Retained Earnings (Accumulated Deficit) | $2,389.789 | $1,719.541 | $1,116.333 | $997.89 | $691.742 | $406.814 |
| Comprehensive Income | $110.488 | $-60.92 | $23.085 | $-12.395 | $-18.477 | $51.485 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $4,048.723 | $3,488.715 | $3,000.038 | $2,872.286 | $2,496.931 | $2,097.06 |
| Total Liabilities And Share Holders Equity | $6,808.313 | $6,314.652 | $5,900.881 | $5,863.174 | $5,642.1 | $6,842.336 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $672.309 | $606.011 | $121.088 | $308.253 | $286.924 | $959.517 |
| Total Depreciation And Amortization - Cash Flow | $77.555 | $69.09 | $270.209 | $71.016 | $81.625 | $65.949 |
| Other Non-Cash Items | $128.181 | $163.049 | $214.375 | $215.211 | $207.54 | $-588.704 |
| Total Non-Cash Items | $205.736 | $232.139 | $484.584 | $286.227 | $289.165 | $-522.755 |
| Change In Accounts Receivable | $25.694 | $-38.215 | $-153.443 | $-204.958 | $42.456 | $-25.089 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-112.535 | $15.419 | $42.716 | $0.862 | $35.796 | $77.432 |
| Change In Assets/Liabilities | $-96.773 | $-137.568 | $-134.37 | $-8.66 | $-642.62 | $-635.367 |
| Total Change In Assets/Liabilities | $-183.614 | $-160.364 | $-245.097 | $-212.756 | $-564.368 | $-583.024 |
| Cash Flow From Operating Activities | $694.431 | $677.786 | $360.575 | $381.724 | $11.721 | $-146.262 |
| Net Change In Property, Plant, And Equipment | $-27.626 | $-26.008 | $-28.676 | $-35.542 | $-25.466 | $-18.495 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-7.964 | $-0.086 | $-0.15 | $-9.834 | $-294.386 |
| Net Change In Short-term Investments | $8.017 | $-108.325 | $324.258 | $334.456 | $222.882 | $-364.855 |
| Net Change In Long-Term Investments | $-281.701 | $-549.707 | $-497.87 | $-477.311 | $-206.506 | $177.02 |
| Net Change In Investments - Total | $-273.684 | $-658.032 | $-173.612 | $-142.855 | $16.376 | $-187.835 |
| Investing Activities - Other | $-0.739 | $2.59 | $0.882 | $2.489 | $21.716 | $164.675 |
| Cash Flow From Investing Activities | $-302.049 | $-689.414 | $-201.492 | $-176.058 | $2.792 | $-336.041 |
| Net Long-Term Debt | $-115.981 | $35.532 | $-147.156 | $-101.655 | $200.312 | $236.586 |
| Net Current Debt | $-0.152 | $-0.17 | $-0.264 | $-0.371 | - | - |
| Debt Issuance/Retirement Net - Total | $-116.133 | $35.362 | $-147.42 | $-102.026 | $200.312 | $236.586 |
| Net Common Equity Issued/Repurchased | $-297.785 | $-48.668 | $7.126 | $-99.471 | $-200.715 | $247.188 |
| Net Total Equity Issued/Repurchased | $-297.785 | $-48.668 | $7.126 | $-99.471 | $-200.715 | $247.188 |
| Total Common And Preferred Stock Dividends Paid | $-2.061 | $-2.14 | $-2.154 | $-2.105 | $-1.996 | $-1.865 |
| Financial Activities - Other | $12.873 | $37.832 | $17.364 | $0.333 | $3 | $0.107 |
| Cash Flow From Financial Activities | $-403.106 | $22.386 | $-125.084 | $-203.269 | $0.601 | $482.016 |
| Net Cash Flow | $-10.728 | $10.758 | $34.43 | $1.916 | $15.402 | $-0.911 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-2.061 | $-2.14 | $-2.154 | $-2.105 | $-1.996 | $-1.865 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.2015 | 0.2418 | 0.255 | 0.2713 | 0.3281 | 0.3625 |
| Debt/Equity Ratio | 0.2524 | 0.319 | 0.3424 | 0.3724 | 0.4884 | 0.5686 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 57.0895 | 53.7457 | 32.5963 | 45.1177 | 44.587 | 37.9567 |
| EBIT Margin | 60.7772 | 58.576 | 37.7337 | 51.6688 | 52.2218 | 46.3901 |
| EBITDA Margin | 65.8563 | 64.0033 | 59.8524 | 57.403 | 59.0623 | 52.5382 |
| Pre-Tax Profit Margin | 55.6004 | 53.7457 | 28.3831 | 39.0557 | 36.6921 | 37.9567 |
| Net Profit Margin | 44.0294 | 47.6047 | 9.912 | 24.8902 | 24.0455 | 89.45 |
| Asset Turnover | 0.2243 | 0.2016 | 0.207 | 0.2112 | 0.2115 | 0.1568 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 16.6055 | 17.3706 | 4.0362 | 10.732 | 11.2754 | 60.0638 |
| Return On Tangible Equity | 16.7219 | 17.6694 | 4.1245 | 11.8739 | 12.7537 | 69.6351 |
| ROA - Return On Assets | 9.8748 | 9.5969 | 2.052 | 5.2574 | 4.99 | 18.4085 |
| ROI - Return On Investment | 13.2587 | 13.1696 | 3.0068 | 7.8201 | 7.5756 | 38.2924 |
| Book Value Per Share | 20.1265 | 16.3427 | 13.901 | 13.3893 | 12.0699 | 10.9763 |
| Operating Cash Flow Per Share | 0.2003 | 1.4652 | -0.029 | 1.6174 | 0.6729 | 3.3715 |
| Free Cash Flow Per Share | 0.1879 | 1.4763 | -0.0041 | 1.5658 | 0.6486 | 3.3285 |