Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.17B |
| Hodnota podniku (EV) | 1.83B |
| Tržby | 662.479M |
| EBITDA | 215.443M |
| Zisk | 160.288M |
| Růst v tržbách Q/Q | 9.88 % |
| Růst v tržbách Y/Y | 20.59 % |
| P/E (Cena vůči ziskům) | 13.52 |
| Forward P/E | 4.19 |
| EV/Sales | 2.76 |
| EV/EBITDA | 8.49 |
| EV/EBIT | 9.19 |
| PEG | 0.90 |
| Price/Sales | 3.21 |
| P/FCF | 44.05 |
| Price/Book | 1.00 |
| Účetní hodnota na akcii | 38.65 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 2.27 % |
| Počet zaměstnanců | 2,524 |
| Tržba na zaměstnance | 262.472k |
| Profit margin | 14.54 % |
| Operating margin | 30.06 % |
| Gross margin | 100.00 % |
| EBIT margin | 30.05 % |
| EBITDA margin | 32.52 % |
| EPS - Zisk na akcii | 2.85 |
| EPS - Kvartální růst | 100.00 % |
| EPS - Očekávaný růst příští rok | 24.53 % |
| Return on assets | 1.04 % |
| Return on equity | 7.44 % |
| ROIC | 0.73 % |
| ROCE | 1.24 % |
| Dluhy/Equity | 6.00 |
| Čistý dluh/EBITDA | -8.99 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.51 |
| Beta | 0.95 |
| RSI | 69.19 |
| Cílová cena analytiků | 30 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 3.66 % |
| Institutional ownership | 84.24 % |
| Počet akcií | 55.747M |
| Procento shortovaných akcií | 6.97 % |
| Short ratio | 12.37 % |
| Dividenda | 0.88 |
| Procentuální dividenda | 2.28 % |
| Dividenda/Zisk | 30.88 % |
| Obchodovaná od | 1992 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $733.664 | $695.834 | $605.815 | $506.89 | $466.553 | $371.293 |
| Cost Of Goods Sold | $71.335 | $98.923 | $65.329 | $37.853 | $28.147 | $21.665 |
| Gross Profit | $662.329 | $596.911 | $540.486 | $469.037 | $438.406 | $349.628 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $544.352 | $372.84 | $330.414 | $292.26 | $291.859 | $232.181 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $622.808 | $479.868 | $402.922 | $336.643 | $326.753 | $259.915 |
| Operating Income | $110.856 | $215.966 | $202.893 | $170.247 | $139.8 | $111.378 |
| Total Non-Operating Income/Expense | $-7.365 | $-0.279 | $-14.246 | $-10.378 | $-4.023 | $-11.614 |
| Pre-Tax Income | $103.491 | $215.687 | $188.647 | $159.869 | $135.777 | $99.764 |
| Income Taxes | $19.84 | $48.091 | $41.727 | $67.681 | $44.847 | $31.75 |
| Income After Taxes | $83.651 | $167.596 | $146.92 | $92.188 | $90.93 | $68.014 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $83.651 | $167.596 | $146.92 | $92.188 | $90.93 | $68.014 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $83.651 | $167.596 | $146.92 | $92.188 | $90.93 | $68.014 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 56 | 58 | 52 | 47 | 42 | 36 |
| Shares Outstanding | 56 | 58 | 53 | 47 | 42 | 36 |
| Basic EPS | $1.49 | $2.89 | $2.80 | $1.97 | $2.18 | $1.89 |
| EPS - Earnings Per Share | $1.48 | $2.88 | $2.79 | $1.96 | $2.17 | $1.88 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $633.203 | $414.93 | $569.111 | $281.453 | $306.224 | $211.571 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $11,808.48 | $10,370.68 | $10,014.64 | $7,963.88 | $6,644.063 | $5,814.999 |
| Property, Plant, And Equipment | $300.496 | $309.697 | $209.168 | $183.254 | $179.223 | $169.128 |
| Long-Term Investments | $1,343.457 | $1,290.613 | $1,250.777 | $671.488 | $1,030.53 | $1,105.205 |
| Goodwill And Intangible Assets | $1,032.816 | $1,030.151 | $1,026.023 | $674.895 | $520.91 | $504.324 |
| Other Long-Term Assets | $444.366 | $399.479 | $434.269 | $336.464 | $325.126 | $332.84 |
| Total Long-Term Assets | $3,121.135 | $3,029.94 | $2,920.237 | $1,866.101 | $2,055.789 | $2,111.497 |
| Total Assets | $14,929.61 | $13,400.62 | $12,934.88 | $9,829.981 | $8,699.851 | $7,926.496 |
| Total Current Liabilities | $12,080.42 | $10,702.26 | $10,516.26 | $8,010.889 | $7,168.813 | $6,640.881 |
| Long Term Debt | $474.97 | $376.507 | $263.618 | $207.546 | $202.459 | $148.217 |
| Other Non-Current Liabilities | $241.488 | $196.163 | $111.084 | $96.563 | $95.696 | $100.58 |
| Total Long Term Liabilities | $716.458 | $572.67 | $374.702 | $304.109 | $298.155 | $248.797 |
| Total Liabilities | $12,796.88 | $11,274.93 | $10,890.96 | $8,314.998 | $7,466.968 | $6,889.678 |
| Common Stock Net | $296.483 | $296.483 | $296.483 | $249.951 | $225.535 | $206.46 |
| Retained Earnings (Accumulated Deficit) | $615.773 | $617.355 | $500.66 | $397.354 | $337.536 | $276.34 |
| Comprehensive Income | $25.068 | $0.764 | $-17.896 | $-10.511 | $-15.904 | $-9.535 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,132.733 | $2,125.689 | $2,043.913 | $1,514.983 | $1,232.883 | $1,036.818 |
| Total Liabilities And Share Holders Equity | $14,929.61 | $13,400.62 | $12,934.88 | $9,829.981 | $8,699.851 | $7,926.496 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $83.651 | $167.596 | $146.92 | $92.188 | $90.93 | $68.014 |
| Total Depreciation And Amortization - Cash Flow | $34.633 | $8.185 | $3.496 | $4.832 | $3.091 | $9.195 |
| Other Non-Cash Items | $95.604 | $37.948 | $30.323 | $51.412 | $28.096 | $27.354 |
| Total Non-Cash Items | $130.237 | $46.133 | $33.819 | $56.244 | $31.187 | $36.549 |
| Change In Accounts Receivable | $-99.499 | $-38.54 | $-44.824 | $72.321 | $48.238 | $138.419 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-32.147 | $-11.566 | $-53.803 | $-13.711 | $-6.558 | $9.643 |
| Total Change In Assets/Liabilities | $-131.646 | $-50.106 | $-98.627 | $58.61 | $41.68 | $148.062 |
| Cash Flow From Operating Activities | $82.242 | $163.623 | $82.112 | $207.042 | $163.797 | $252.625 |
| Net Change In Property, Plant, And Equipment | $-19.832 | $-12.834 | $-13.078 | $3.185 | $5.841 | $-22.946 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-0.25 | $153.502 | $41.685 | $25.263 | $24.776 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-13.93 | $-28.561 | $-528.503 | $464.996 | $126.392 | $49.415 |
| Net Change In Investments - Total | $-13.93 | $-28.561 | $-528.503 | $464.996 | $126.392 | $49.415 |
| Investing Activities - Other | $-1,231.786 | $-464.265 | $-115.208 | $-440.205 | $-509.489 | $-298.676 |
| Cash Flow From Investing Activities | $-1,265.548 | $-505.91 | $-503.287 | $69.661 | $-351.993 | $-247.431 |
| Net Long-Term Debt | $98.095 | $114.641 | $-0.849 | $-170.24 | $51.155 | $-308.726 |
| Net Current Debt | $-467.872 | $101.385 | $263.753 | $-19.862 | $-314.952 | $375.22 |
| Debt Issuance/Retirement Net - Total | $-369.777 | $216.026 | $262.904 | $-190.102 | $-263.797 | $66.494 |
| Net Common Equity Issued/Repurchased | $-24.569 | $-62.944 | $-6.861 | $0.173 | $84.52 | $0.102 |
| Net Total Equity Issued/Repurchased | $-24.569 | $-62.944 | $-6.861 | $0.173 | $84.52 | $0.102 |
| Total Common And Preferred Stock Dividends Paid | $-50.134 | $-50.901 | $-43.614 | $-34.416 | $-29.734 | $-24.557 |
| Financial Activities - Other | $1,846.059 | $85.925 | $496.404 | $-77.129 | $491.86 | $2.755 |
| Cash Flow From Financial Activities | $1,401.579 | $188.106 | $708.833 | $-301.474 | $282.849 | $44.794 |
| Net Cash Flow | $218.273 | $-154.181 | $287.658 | $-24.771 | $94.653 | $49.988 |
| Stock-Based Compensation | $10.577 | $10.196 | $7.251 | $5.293 | $3.117 | $4.435 |
| Common Stock Dividends Paid | $-50.134 | $-50.901 | $-43.614 | $-34.416 | $-29.734 | $-24.557 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | 0.1505 | 0.1142 | 0.1205 | 0.1411 | 0.1251 |
| Debt/Equity Ratio | - | 0.4072 | 0.3187 | 0.1963 | 0.2532 | 0.5502 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | - | 36.5657 | 35.3486 | 34.6422 | 31.5119 | 28.9273 |
| Net Profit Margin | - | 28.4128 | 27.5298 | 19.9763 | 21.1035 | 19.7212 |
| Asset Turnover | - | 0.044 | 0.0413 | 0.0469 | 0.0495 | 0.0435 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | - | 7.8843 | 7.1882 | 6.0851 | 7.3754 | 6.5599 |
| Return On Tangible Equity | - | 15.2981 | 14.4338 | 10.9736 | 12.7716 | 12.7727 |
| ROA - Return On Assets | - | 1.2507 | 1.1358 | 0.9378 | 1.0452 | 0.8581 |
| ROI - Return On Investment | - | 6.698 | 6.367 | 5.3519 | 6.3351 | 5.7394 |
| Book Value Per Share | - | 37.3879 | 34.9112 | 30.7168 | 27.8102 | 25.732 |
| Operating Cash Flow Per Share | -2.8101 | 1.2498 | -2.8447 | 0.5041 | -3.0724 | 3.0475 |
| Free Cash Flow Per Share | -2.5897 | 1.2779 | -3.161 | 0.4328 | -2.2999 | 3.0208 |