Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.5B |
| Hodnota podniku (EV) | 4.61B |
| Tržby | 1.508B |
| EBITDA | 661.557M |
| Zisk | 427.366M |
| Růst v tržbách Q/Q | 497.50 % |
| Růst v tržbách Y/Y | 189.39 % |
| P/E (Cena vůči ziskům) | 12.31 |
| Forward P/E | 46.70 |
| EV/Sales | 3.06 |
| EV/EBITDA | 6.97 |
| EV/EBIT | 9.21 |
| PEG | 0.94 |
| Price/Sales | 3.65 |
| P/FCF | 8.00 |
| Price/Book | 1.18 |
| Účetní hodnota na akcii | 65.58 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 13.51 % |
| Počet zaměstnanců | 5,248 |
| Tržba na zaměstnance | 287.389k |
| Profit margin | 13.38 % |
| Operating margin | 33.98 % |
| Gross margin | 100.00 % |
| EBIT margin | 33.21 % |
| EBITDA margin | 43.86 % |
| EPS - Zisk na akcii | 6.31 |
| EPS - Kvartální růst | 110.11 % |
| EPS - Očekávaný růst příští rok | -5.06 % |
| Return on assets | 1.10 % |
| Return on equity | 9.15 % |
| ROIC | 0.39 % |
| ROCE | 1.24 % |
| Dluhy/Equity | 7.13 |
| Čistý dluh/EBITDA | -24.20 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.61 |
| Beta | 1.12 |
| RSI | 65.43 |
| Cílová cena analytiků | 71 |
| Známka akcie (dle analytiků) | 2.13 |
| Insider ownership | 1.46 % |
| Institutional ownership | 81.73 % |
| Počet akcií | 71.075M |
| Procento shortovaných akcií | 1.86 % |
| Short ratio | 4.39 % |
| Dividenda | 1.90 |
| Procentuální dividenda | 2.48 % |
| Dividenda/Zisk | 30.11 % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $734.392 | $712.957 | $566.029 | $454.367 | $453.656 | $436.718 |
| Cost Of Goods Sold | $86.552 | $53.992 | $17.014 | $8.317 | $10.328 | $15.662 |
| Gross Profit | $647.84 | $658.965 | $549.015 | $446.05 | $443.328 | $421.056 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $399.779 | $390.633 | $325.354 | $276.35 | $277.684 | $277.368 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $499.415 | $458.834 | $352.721 | $292.244 | $296.336 | $301.35 |
| Operating Income | $234.977 | $254.123 | $213.308 | $162.123 | $157.32 | $135.368 |
| Total Non-Operating Income/Expense | $-4.552 | $-29.868 | $-44.503 | $-8.081 | $-6.945 | $-23.94 |
| Pre-Tax Income | $230.425 | $224.255 | $168.805 | $154.042 | $150.375 | $111.428 |
| Income Taxes | $43.942 | $45.384 | $81.251 | $52.76 | $50.902 | $35.991 |
| Income After Taxes | $186.483 | $178.871 | $87.554 | $101.282 | $99.473 | $75.437 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $186.483 | $178.871 | $87.554 | $101.282 | $99.473 | $75.437 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $186.483 | $178.871 | $87.554 | $101.282 | $99.473 | $74.364 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 35 | 37 | 30 | 24 | 24 | 24 |
| Shares Outstanding | 35 | 37 | 30 | 24 | 24 | 24 |
| Basic EPS | $5.40 | $4.90 | $2.95 | $4.22 | $4.15 | $3.11 |
| EPS - Earnings Per Share | $5.36 | $4.86 | $2.93 | $4.18 | $4.11 | $3.08 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $688.704 | $408.983 | $377.627 | $374.448 | $695.794 | $417.869 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $12,061.18 | $11,393.95 | $11,023.93 | $7,068.346 | $6,707.487 | $6,160.491 |
| Property, Plant, And Equipment | $317.321 | $241.076 | $255.565 | $183.51 | $174.537 | $171.772 |
| Long-Term Investments | $2,005.171 | $1,542.671 | $1,673.769 | $1,014.981 | $1,027.748 | $826.943 |
| Goodwill And Intangible Assets | $1,052.716 | $1,065.8 | $1,073.375 | $378.188 | $385.765 | $366.927 |
| Other Long-Term Assets | $454.177 | $395.708 | $394.044 | $224.444 | $223.984 | $257.402 |
| Total Long-Term Assets | $3,860.701 | $3,282.383 | $3,442.655 | $1,832.246 | $1,849.861 | $1,665.736 |
| Total Assets | $15,921.88 | $14,676.33 | $14,466.59 | $8,900.592 | $8,557.348 | $7,826.227 |
| Total Current Liabilities | $12,419.26 | $11,917.58 | $11,819.62 | $7,648.196 | $7,388.659 | $6,682.586 |
| Long Term Debt | $756.684 | $266.084 | $216.385 | $55.358 | $55.158 | $101.21 |
| Other Non-Current Liabilities | $372.928 | $126.366 | $121.661 | $62.45 | $54.147 | $57.511 |
| Total Long Term Liabilities | $1,129.612 | $392.45 | $338.046 | $117.808 | $109.305 | $158.721 |
| Total Liabilities | $13,548.87 | $12,310.03 | $12,157.67 | $7,766.004 | $7,497.964 | $6,841.307 |
| Common Stock Net | $84.361 | $89.574 | $91.899 | $60.576 | $60.407 | $60.377 |
| Retained Earnings (Accumulated Deficit) | $679.895 | $551.108 | $419.847 | $370.916 | $298.919 | $223.156 |
| Comprehensive Income | $1.017 | $-24.881 | $-10.427 | $-8.211 | $-3.871 | $-0.377 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,373.013 | $2,366.296 | $2,308.92 | $1,134.588 | $1,059.384 | $984.92 |
| Total Liabilities And Share Holders Equity | $15,921.88 | $14,676.33 | $14,466.59 | $8,900.592 | $8,557.348 | $7,826.227 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $186.483 | $178.871 | $87.554 | $101.282 | $99.473 | $75.437 |
| Total Depreciation And Amortization - Cash Flow | $40.381 | $43.263 | $35.557 | $30.557 | $34.472 | $47.166 |
| Other Non-Cash Items | $2.791 | $4.592 | $37.74 | $20.209 | $21.411 | $30.572 |
| Total Non-Cash Items | $43.172 | $47.855 | $73.297 | $50.766 | $55.883 | $77.738 |
| Change In Accounts Receivable | $-36.157 | $45.214 | $61.27 | $-10.953 | $19.053 | $-33.057 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.197 | $1.93 | $-0.948 | $-0.831 | $-2.121 | $-2.421 |
| Change In Assets/Liabilities | $-4.131 | $9.698 | $-25.242 | $-2.358 | $1.485 | $21.759 |
| Total Change In Assets/Liabilities | $-48.627 | $56.985 | $37.039 | $-14.037 | $31.512 | $-34.528 |
| Cash Flow From Operating Activities | $181.028 | $283.711 | $197.89 | $138.011 | $186.868 | $118.647 |
| Net Change In Property, Plant, And Equipment | $-7.337 | $-0.449 | $-15.148 | $-25.736 | $-15.186 | $-12.186 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $185.163 | - | $403.548 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-428.184 | $106.428 | $383.74 | $-1.805 | $-210.361 | $-8.905 |
| Net Change In Investments - Total | $-428.184 | $106.428 | $383.74 | $-1.805 | $-210.361 | $-8.905 |
| Investing Activities - Other | $-359.532 | $-388.128 | $-614.655 | $-663.378 | $-281.016 | $11.594 |
| Cash Flow From Investing Activities | $-795.053 | $-282.149 | $-60.9 | $-690.919 | $-103.015 | $-9.497 |
| Net Long-Term Debt | $549.994 | $49.994 | $-290.811 | $-0.014 | $-46.398 | $-1.187 |
| Net Current Debt | $28.092 | $-16.208 | $-27.93 | $25.542 | $66.691 | $10.14 |
| Debt Issuance/Retirement Net - Total | $578.086 | $33.786 | $-318.741 | $25.528 | $20.293 | $8.953 |
| Net Common Equity Issued/Repurchased | $-156.807 | $-68.214 | $-2.492 | $-2.852 | $-3.608 | $0.618 |
| Net Total Equity Issued/Repurchased | $-156.807 | $-68.214 | $-2.492 | $-2.852 | $-3.608 | $-64.382 |
| Total Common And Preferred Stock Dividends Paid | $-57.696 | $-50.557 | $-38.623 | $-29.285 | $-23.71 | $-20.858 |
| Financial Activities - Other | $530.163 | $114.779 | $226.045 | $238.171 | $201.097 | $-94.455 |
| Cash Flow From Financial Activities | $893.746 | $29.794 | $-133.811 | $231.562 | $194.072 | $-170.742 |
| Net Cash Flow | $279.721 | $31.356 | $3.179 | $-321.346 | $277.925 | $-61.592 |
| Stock-Based Compensation | $8.839 | $8.783 | $6.934 | $6.22 | $5.803 | $3.908 |
| Common Stock Dividends Paid | $-57.696 | $-50.557 | $-38.623 | $-29.285 | $-23.71 | $-19.785 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.2559 | 0.1011 | 0.0857 | 0.0465 | 0.0495 | 0.0932 |
| Debt/Equity Ratio | 0.4697 | 0.2268 | 0.218 | 0.3253 | 0.3241 | 0.3277 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 36.2838 | 34.7584 | 31.4275 | 35.0708 | 34.3743 | 26.8847 |
| Net Profit Margin | 29.3645 | 27.7241 | 16.3005 | 23.0589 | 22.7386 | 17.9421 |
| Asset Turnover | 0.0399 | 0.044 | 0.0371 | 0.0493 | 0.0511 | 0.053 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 7.8585 | 7.5591 | 3.792 | 8.9268 | 9.3897 | 7.6592 |
| Return On Tangible Equity | 14.1243 | 13.7541 | 7.0863 | 13.39 | 14.767 | 12.2068 |
| ROA - Return On Assets | 1.1713 | 1.2188 | 0.6052 | 1.1379 | 1.1624 | 0.9639 |
| ROI - Return On Investment | 5.8478 | 6.795 | 3.4671 | 8.5115 | 8.925 | 6.9455 |
| Book Value Per Share | 70.324 | 66.0423 | 62.8107 | 46.8258 | 43.8432 | 40.7818 |
| Operating Cash Flow Per Share | -2.5122 | 1.1011 | 0.915 | -2.0157 | 2.8021 | -7.1617 |
| Free Cash Flow Per Share | -2.5745 | 1.2159 | 1.4715 | -2.4515 | 2.6797 | -6.9844 |