Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.29B |
| Hodnota podniku (EV) | 2.97B |
| Tržby | 799.1M |
| EBITDA | 372.473M |
| Zisk | 261.158M |
| Růst v tržbách Q/Q | 10.92 % |
| Růst v tržbách Y/Y | -3.78 % |
| P/E (Cena vůči ziskům) | 12.73 |
| Forward P/E | 38.03 |
| EV/Sales | 3.71 |
| EV/EBITDA | 7.96 |
| EV/EBIT | 9.24 |
| PEG | 1.69 |
| Price/Sales | 4.11 |
| P/FCF | 11.81 |
| Price/Book | 1.10 |
| Účetní hodnota na akcii | 27.69 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 9.07 % |
| Počet zaměstnanců | 2,923 |
| Tržba na zaměstnance | 273.384k |
| Profit margin | 31.34 % |
| Operating margin | 40.19 % |
| Gross margin | 100.00 % |
| EBIT margin | 40.19 % |
| EBITDA margin | 46.61 % |
| EPS - Zisk na akcii | 2.40 |
| EPS - Kvartální růst | 27.78 % |
| EPS - Očekávaný růst příští rok | -5.00 % |
| Return on assets | 1.15 % |
| Return on equity | 8.79 % |
| ROIC | 1.47 % |
| ROCE | 1.37 % |
| Dluhy/Equity | 6.51 |
| Čistý dluh/EBITDA | -11.33 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.54 |
| Beta | 1.18 |
| RSI | 59.92 |
| Cílová cena analytiků | 20 |
| Známka akcie (dle analytiků) | 2.83 |
| Insider ownership | 1.61 % |
| Institutional ownership | 83.65 % |
| Počet akcií | 108.349M |
| Procento shortovaných akcií | 4.63 % |
| Short ratio | 12.03 % |
| Dividenda | 0.71 |
| Procentuální dividenda | 2.32 % |
| Dividenda/Zisk | 29.58 % |
| Obchodovaná od | 1985 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,008.246 | $988.154 | $824.583 | $533.769 | $440.387 | $395.609 |
| Cost Of Goods Sold | $119.984 | $181.37 | $128.135 | $40.074 | $21.799 | $22.353 |
| Gross Profit | $888.262 | $806.784 | $696.448 | $493.695 | $418.588 | $373.256 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $563.937 | $467.973 | $425.6 | $316.849 | $270.315 | $252.232 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $683.921 | $649.343 | $553.735 | $356.923 | $292.114 | $274.585 |
| Operating Income | $324.325 | $338.811 | $270.848 | $176.846 | $148.273 | $121.024 |
| Total Non-Operating Income/Expense | $-4.531 | $-36.379 | $-4.777 | $-21.923 | $-4.835 | $-13.76 |
| Pre-Tax Income | $319.794 | $302.432 | $266.071 | $154.923 | $143.438 | $107.264 |
| Income Taxes | $64.89 | $64.265 | $50.358 | $61.983 | $46.624 | $32.9 |
| Income After Taxes | $254.904 | $238.167 | $215.713 | $92.94 | $96.814 | $74.364 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $254.904 | $238.167 | $215.713 | $92.94 | $96.814 | $74.364 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $254.852 | $237.828 | $215.713 | $92.94 | $96.79 | $74.107 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 110 | 98 | 92 | 69 | 61 | 56 |
| Shares Outstanding | 110 | 99 | 93 | 70 | 62 | 56 |
| Basic EPS | $2.32 | $2.42 | $2.34 | $1.34 | $1.58 | $1.32 |
| EPS - Earnings Per Share | $2.31 | $2.41 | $2.32 | $1.33 | $1.56 | $1.31 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3,473.731 | $1,001.177 | $838.392 | $601.356 | $290.263 | $270.791 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $16,346.55 | $15,479.45 | $12,581.7 | $11,406.94 | $5,942.443 | $5,214.853 |
| Property, Plant, And Equipment | $441.692 | $492.384 | $295.06 | $287.249 | $199.359 | $193.618 |
| Long-Term Investments | $3,806.629 | $3,329.27 | $2,440.946 | $1,957.575 | $1,619.45 | $1,526.78 |
| Goodwill And Intangible Assets | $1,186.415 | $1,182.86 | $937.021 | $948.771 | $401.464 | $380.923 |
| Other Long-Term Assets | $578.463 | $775.183 | $288.609 | $455.321 | $237.34 | $243.484 |
| Total Long-Term Assets | $6,013.199 | $5,779.697 | $3,961.636 | $3,648.916 | $2,457.613 | $2,344.805 |
| Total Assets | $22,359.75 | $21,259.14 | $16,543.34 | $15,055.86 | $8,400.056 | $7,559.658 |
| Total Current Liabilities | $17,503.54 | $16,424.51 | $12,597.34 | $11,293.29 | $6,915.389 | $6,259.944 |
| Long Term Debt | $1,724.941 | $1,685.859 | $1,699.4 | $1,520.589 | $333.556 | $222.859 |
| Other Non-Current Liabilities | $154.62 | $159.853 | $0.162 | $157.366 | - | - |
| Total Long Term Liabilities | $1,879.561 | $1,845.712 | $1,699.562 | $1,677.955 | $333.556 | $222.859 |
| Total Liabilities | $19,383.1 | $18,270.22 | $14,296.9 | $12,971.24 | $7,248.945 | $6,482.803 |
| Common Stock Net | $1.081 | $1.136 | $0.923 | $0.92 | $0.626 | $0.303 |
| Retained Earnings (Accumulated Deficit) | $901.006 | $848.848 | $674.941 | $514.874 | $454.034 | $385.987 |
| Comprehensive Income | $59.726 | $20.891 | $-27.374 | $-17.264 | $-15.212 | $-2.665 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,976.656 | $2,988.924 | $2,246.434 | $2,084.564 | $1,151.111 | $1,076.855 |
| Total Liabilities And Share Holders Equity | $22,359.75 | $21,259.14 | $16,543.34 | $15,055.81 | $8,400.056 | $7,559.658 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $254.904 | $238.167 | $215.713 | $92.94 | $96.814 | $74.364 |
| Total Depreciation And Amortization - Cash Flow | $-7.192 | $-16.968 | $-20.652 | $-16.467 | $-14.529 | $-14.137 |
| Other Non-Cash Items | $24.876 | $34.865 | $56.41 | $50.689 | $24.438 | $22.222 |
| Total Non-Cash Items | $17.684 | $17.897 | $35.758 | $34.222 | $9.909 | $8.085 |
| Change In Accounts Receivable | $-90.122 | $-11.24 | $-8.998 | $3.702 | $1.28 | $-8.287 |
| Change In Inventories | - | - | - | $0.041 | $4.381 | $2.565 |
| Change In Accounts Payable | $50.508 | $-35.886 | $33.978 | $-14.194 | $-14.959 | $1.393 |
| Change In Assets/Liabilities | $-14.686 | $27.066 | $-40.116 | $12.456 | $-8.206 | $2.773 |
| Total Change In Assets/Liabilities | $-70.045 | $0.014 | $-24.491 | $-12.599 | $-15.589 | $1.91 |
| Cash Flow From Operating Activities | $202.543 | $256.078 | $226.98 | $114.563 | $91.134 | $84.359 |
| Net Change In Property, Plant, And Equipment | $-12.903 | $-67.831 | $-29.74 | $-30.741 | $-17.264 | $-9.094 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $181.56 | $1.235 | $-55.211 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-371.553 | $342.869 | $-446.3 | $409.256 | $-13.437 | $243.798 |
| Net Change In Investments - Total | $-371.553 | $342.869 | $-446.3 | $409.256 | $-13.437 | $243.798 |
| Investing Activities - Other | $1,392.765 | $328.204 | $-863.871 | $-716.986 | $-220.248 | $-99.991 |
| Cash Flow From Investing Activities | $1,189.869 | $604.477 | $-1,395.122 | $-338.471 | $-250.949 | $134.713 |
| Net Long-Term Debt | $-7.442 | $25.5 | $212.365 | $-3 | $-0.594 | - |
| Net Current Debt | $194.949 | $-200.599 | $-61.226 | $450.862 | $109.221 | $-171.332 |
| Debt Issuance/Retirement Net - Total | $187.507 | $-175.099 | $151.139 | $447.862 | $108.627 | $-171.332 |
| Net Common Equity Issued/Repurchased | $-116.458 | $-11.205 | $2.188 | $2.878 | $4.938 | $3.529 |
| Net Total Equity Issued/Repurchased | $-116.458 | $-53.205 | $2.188 | $2.878 | $-25.914 | $3.529 |
| Total Common And Preferred Stock Dividends Paid | $-74.645 | $-64.26 | $-55.646 | $-35.116 | $-28.767 | $-27.283 |
| Financial Activities - Other | $1,086.713 | $-404.826 | $1,305.877 | $120.667 | $139.266 | $-107.633 |
| Cash Flow From Financial Activities | $1,083.117 | $-697.39 | $1,403.558 | $536.291 | $193.212 | $-302.719 |
| Net Cash Flow | $2,475.529 | $163.165 | $235.416 | $312.383 | $33.397 | $-83.647 |
| Stock-Based Compensation | $13.197 | $12.921 | $9.725 | $10.681 | $3.418 | $4.018 |
| Common Stock Dividends Paid | $-74.593 | $-63.921 | $-55.646 | $-35.116 | $-28.743 | $-27.026 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.3669 | 0.3606 | 0.4307 | 0.4218 | 0.2247 | 0.1715 |
| Debt/Equity Ratio | 0.68 | 0.6143 | 0.7991 | 0.7882 | 0.3897 | 0.2993 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 39.3211 | 39.609 | 40.4179 | 33.1527 | 35.9924 | 29.4492 |
| Net Profit Margin | 31.336 | 31.1479 | 32.7682 | 19.8886 | 24.2872 | 20.346 |
| Asset Turnover | 0.0364 | 0.0359 | 0.0398 | 0.031 | 0.0474 | 0.0482 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 8.5656 | 7.9704 | 9.6025 | 4.4585 | 8.4105 | 7.1093 |
| Return On Tangible Equity | 14.2385 | 13.1871 | 16.474 | 8.1825 | 12.9146 | 10.6855 |
| ROA - Return On Assets | 1.14 | 1.1203 | 1.3039 | 0.6173 | 1.1525 | 0.9837 |
| ROI - Return On Investment | 5.4216 | 5.0947 | 5.4669 | 2.578 | 6.5209 | 5.7216 |
| Book Value Per Share | 27.5417 | 26.3042 | 24.3258 | 22.6512 | 18.4016 | 17.7828 |
| Operating Cash Flow Per Share | -0.7536 | 0.1469 | 0.805 | 0.1685 | -0.0236 | 1.151 |
| Free Cash Flow Per Share | -0.1841 | -0.2193 | 0.9247 | 0.0071 | -0.1411 | 0.4355 |