Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.69B |
| Hodnota podniku (EV) | 4.54B |
| Tržby | 3.219B |
| EBITDA | 570.92M |
| Zisk | 423.336M |
| Růst v tržbách Q/Q | 23.16 % |
| Růst v tržbách Y/Y | 15.53 % |
| P/E (Cena vůči ziskům) | 11.05 |
| Forward P/E | 0.03 |
| EV/Sales | 1.41 |
| EV/EBITDA | 7.96 |
| EV/EBIT | 8.07 |
| PEG | 4.90 |
| Price/Sales | 1.44 |
| P/FCF | 7.37 |
| Price/Book | 1.70 |
| Účetní hodnota na akcii | 46.07 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 13.57 % |
| Počet zaměstnanců | 2,400 |
| Tržba na zaměstnance | 1341000 |
| Profit margin | 8.43 % |
| Operating margin | 17.49 % |
| Gross margin | 44.02 % |
| EBIT margin | 17.49 % |
| EBITDA margin | 17.73 % |
| EPS - Zisk na akcii | 7.07 |
| EPS - Kvartální růst | 362.50 % |
| EPS - Očekávaný růst příští rok | 26.42 % |
| Return on assets | 4.37 % |
| Return on equity | 15.90 % |
| ROIC | 3.61 % |
| ROCE | 5.54 % |
| Dluhy/Equity | 2.54 |
| Čistý dluh/EBITDA | 4.07 |
| Current ratio | 0.34 |
| Quick Ratio | 0.21 |
| Volatilita | 2.62 |
| Beta | 1.17 |
| RSI | 49.52 |
| Cílová cena analytiků | 61 |
| Známka akcie (dle analytiků) | 2.43 |
| Insider ownership | 2.30 % |
| Institutional ownership | 83.42 % |
| Počet akcií | 60.108M |
| Procento shortovaných akcií | 1.27 % |
| Short ratio | 5.93 % |
| Dividenda | 1.00 |
| Procentuální dividenda | 1.29 % |
| Dividenda/Zisk | 14.14 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,922.274 | $2,846.491 | $2,586.08 | $2,469.984 | $2,284.27 | $2,131.852 |
| Cost Of Goods Sold | $1,635.823 | $1,551.491 | $1,498.134 | $1,345.074 | $1,234.797 | $1,547.977 |
| Gross Profit | $1,286.451 | $1,295 | $1,087.946 | $1,124.91 | $1,049.473 | $583.875 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $560.271 | $535.973 | $495.042 | $469.236 | $450.328 | - |
| Other Operating Income Or Expenses | $-366.941 | $-358.069 | $-331.318 | $-333.097 | $-321.395 | $-300.359 |
| Operating Expenses | $2,588.447 | $2,476.433 | $2,349.94 | $2,183.662 | $2,041.544 | $1,876.732 |
| Operating Income | $333.827 | $370.058 | $236.14 | $286.322 | $242.726 | $255.12 |
| Total Non-Operating Income/Expense | $-30.839 | $-33.668 | $-24.419 | $-24.354 | $-22.771 | $-22.428 |
| Pre-Tax Income | $302.988 | $336.39 | $211.721 | $261.968 | $219.955 | $232.692 |
| Income Taxes | $56.633 | $64.767 | $32.782 | $93.142 | $61.46 | $66.831 |
| Income After Taxes | $246.355 | $271.623 | $178.939 | $168.826 | $158.495 | $165.861 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $246.355 | $271.623 | $178.939 | $168.826 | $158.495 | $165.861 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $246.355 | $271.623 | $178.939 | $168.826 | $158.495 | $165.861 |
| EBITDA | $393.177 | $425.263 | $281.014 | $338.422 | $304.397 | $314.808 |
| EBIT | $333.827 | $370.058 | $236.14 | $286.322 | $242.726 | $255.12 |
| Basic Shares Outstanding | 60 | 59 | 59 | 58 | 58 | 57 |
| Shares Outstanding | 60 | 60 | 60 | 59 | 59 | 58 |
| Basic EPS | $4.12 | $4.57 | $3.04 | $2.89 | $2.74 | $2.90 |
| EPS - Earnings Per Share | $4.09 | $4.53 | $3.00 | $2.84 | $2.70 | $2.85 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $15.231 | $7.975 | $16.919 | $44.71 | $0.458 | $0.898 |
| Receivables | $1,423.506 | $1,397.136 | $1,319.69 | $1,341.861 | $1,303.148 | $1,177.132 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,438.737 | $1,405.111 | $1,336.609 | $1,386.571 | $1,303.606 | $1,178.03 |
| Property, Plant, And Equipment | $77.696 | $77.409 | $65.248 | $63.959 | $69.576 | $65.701 |
| Long-Term Investments | $7,550.603 | $6,733.5 | $6,002.271 | $5,726.076 | $5,405.111 | $5,127.77 |
| Goodwill And Intangible Assets | $7.849 | $7.849 | $7.849 | $7.849 | $7.849 | $7.849 |
| Other Long-Term Assets | $324.45 | $295.319 | $234.6 | $234.931 | $262.302 | $219.228 |
| Total Long-Term Assets | $8,249.176 | $7,392.039 | $6,616.12 | $6,299.86 | $6,052.242 | $5,726.403 |
| Total Assets | $9,687.913 | $8,797.15 | $7,952.729 | $7,686.431 | $7,355.848 | $6,904.433 |
| Total Current Liabilities | $5,993.494 | $5,717.083 | $5,442.506 | $5,252.734 | $5,087.418 | $4,914.774 |
| Long Term Debt | $550.743 | $550.597 | $439.54 | $439.116 | $438.667 | $328.192 |
| Other Non-Current Liabilities | $363.67 | $331.547 | $277.579 | $281.624 | $298.393 | $255.984 |
| Total Long Term Liabilities | $955.53 | $885.131 | $718.421 | $720.74 | $737.06 | $591.618 |
| Total Liabilities | $6,949.024 | $6,602.214 | $6,160.927 | $5,973.474 | $5,824.478 | $5,506.392 |
| Common Stock Net | $208.066 | $206.968 | $205.697 | $204.569 | $203.241 | $201.723 |
| Retained Earnings (Accumulated Deficit) | $2,271.537 | $2,080.529 | $1,858.414 | $1,698.613 | $1,568.881 | $1,446.192 |
| Comprehensive Income | $220.186 | $81.75 | $-77.956 | $20.17 | $-15.95 | $-9.425 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,738.889 | $2,194.936 | $1,791.802 | $1,712.957 | $1,531.37 | $1,398.041 |
| Total Liabilities And Share Holders Equity | $9,687.913 | $8,797.15 | $7,952.729 | $7,686.431 | $7,355.848 | $6,904.433 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $246.355 | $271.623 | $178.939 | $168.826 | $158.495 | $165.861 |
| Total Depreciation And Amortization - Cash Flow | $59.35 | $55.205 | $44.874 | $52.1 | $61.671 | $59.688 |
| Other Non-Cash Items | $11.53 | $-5.269 | $64.076 | $1.918 | $15.704 | $22.695 |
| Total Non-Cash Items | $70.88 | $49.936 | $108.95 | $54.018 | $77.375 | $82.383 |
| Change In Accounts Receivable | $-13.171 | $-53.383 | $-23.489 | $-65.418 | $-66.447 | $-56.386 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $259.695 | $224.511 | $219.388 | $179.038 | $154.129 | $151.232 |
| Change In Assets/Liabilities | $-17.422 | $-22.913 | $-31.272 | $12.163 | $-5.193 | $38.49 |
| Total Change In Assets/Liabilities | $236.81 | $155.936 | $167.055 | $156.701 | $93.639 | $133.336 |
| Cash Flow From Operating Activities | $554.045 | $477.495 | $454.944 | $379.545 | $329.509 | $381.58 |
| Net Change In Property, Plant, And Equipment | $-22.064 | $-30.977 | $-16.11 | $-14.071 | $-18.147 | $-16.229 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-121.686 | $59.94 | $-154.707 | $57.765 | $-29.358 | $-62.847 |
| Net Change In Long-Term Investments | $-489.71 | $-527.65 | $-224.672 | $-342.365 | $-231.269 | $-332.754 |
| Net Change In Investments - Total | $-611.396 | $-467.71 | $-379.379 | $-284.6 | $-260.627 | $-395.601 |
| Investing Activities - Other | $-54.714 | $-44.936 | $-40.199 | $-33.987 | $-41.962 | $20.287 |
| Cash Flow From Investing Activities | $-688.174 | $-543.623 | $-435.688 | $-332.658 | $-320.736 | $-391.543 |
| Net Long-Term Debt | $-0.55 | $104.78 | $-5.646 | $-4.121 | $44.998 | $10.311 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.55 | $104.78 | $-5.646 | $-4.121 | $44.998 | $10.311 |
| Net Common Equity Issued/Repurchased | $1.358 | $0.079 | $0.696 | $1.584 | $2.819 | $5.907 |
| Net Total Equity Issued/Repurchased | $196.421 | $0.079 | $0.696 | $1.584 | $2.819 | $5.907 |
| Total Common And Preferred Stock Dividends Paid | $-54.486 | $-47.675 | $-42.097 | $-37.045 | $-33.758 | $-31.052 |
| Financial Activities - Other | - | - | - | - | $1.819 | $1.736 |
| Cash Flow From Financial Activities | $141.385 | $57.184 | $-47.047 | $-39.582 | $15.878 | $-13.098 |
| Net Cash Flow | $7.256 | $-8.944 | $-27.791 | $7.305 | $24.651 | $-23.061 |
| Stock-Based Compensation | $16.227 | $19.077 | $14.507 | $12.089 | $10.449 | $8.973 |
| Common Stock Dividends Paid | $-54.486 | $-47.675 | $-42.097 | $-37.045 | $-33.758 | $-31.052 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1674 | 0.2005 | 0.197 | 0.204 | 0.2227 | 0.1901 |
| Debt/Equity Ratio | 0.2011 | 0.2508 | 0.2453 | 0.2563 | 0.2865 | 0.2777 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 11.4235 | 13.0005 | 9.1312 | 11.5921 | 10.626 | 11.9671 |
| EBIT Margin | 11.4235 | 13.0005 | 9.1312 | 11.5921 | 10.626 | 11.9671 |
| EBITDA Margin | 13.4545 | 14.9399 | 10.8664 | 13.7014 | 13.3258 | 14.7669 |
| Pre-Tax Profit Margin | 10.3682 | 11.8177 | 8.1869 | 10.6061 | 9.6291 | 10.915 |
| Net Profit Margin | 8.4303 | 9.5424 | 6.9193 | 6.8351 | 6.9385 | 7.7801 |
| Asset Turnover | 0.3016 | 0.3236 | 0.3252 | 0.3213 | 0.3105 | 0.3088 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.7033 | 12.375 | 9.9865 | 9.8558 | 10.3499 | 11.8638 |
| Return On Tangible Equity | 9.0206 | 12.4194 | 10.0305 | 9.9012 | 10.4032 | 11.9308 |
| ROA - Return On Assets | 2.5429 | 3.0876 | 2.25 | 2.1964 | 2.1547 | 2.4022 |
| ROI - Return On Investment | 7.4888 | 9.8933 | 8.0193 | 7.8448 | 8.0453 | 9.6083 |
| Book Value Per Share | 45.7198 | 36.9139 | 30.3958 | 29.2838 | 26.418 | 24.3727 |
| Operating Cash Flow Per Share | 1.2315 | 0.3389 | 1.2245 | 0.7853 | -0.9523 | 2.5027 |
| Free Cash Flow Per Share | 1.3818 | 0.0924 | 1.1919 | 0.8572 | -0.9823 | 2.4942 |