Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.93B |
| Hodnota podniku (EV) | 4.16B |
| Tržby | 928.257M |
| EBITDA | 469.48M |
| Zisk | 350.462M |
| Růst v tržbách Q/Q | 33.21 % |
| Růst v tržbách Y/Y | 13.88 % |
| P/E (Cena vůči ziskům) | 14.39 |
| Forward P/E | 0.06 |
| EV/Sales | 4.48 |
| EV/EBITDA | 8.86 |
| EV/EBIT | 9.52 |
| PEG | 1.07 |
| Price/Sales | 5.32 |
| P/FCF | 7.92 |
| Price/Book | 1.07 |
| Účetní hodnota na akcii | 24.36 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 12.80 % |
| Počet zaměstnanců | 1,460 |
| Tržba na zaměstnance | 635.792k |
| Profit margin | 30.18 % |
| Operating margin | 48.14 % |
| Gross margin | 100.00 % |
| EBIT margin | 47.04 % |
| EBITDA margin | 50.58 % |
| EPS - Zisk na akcii | 1.82 |
| EPS - Kvartální růst | 72.41 % |
| EPS - Očekávaný růst příští rok | 13.33 % |
| Return on assets | 1.20 % |
| Return on equity | 7.75 % |
| ROIC | 0.85 % |
| ROCE | 1.50 % |
| Dluhy/Equity | 5.50 |
| Čistý dluh/EBITDA | 2.84 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.46 |
| Beta | 1.41 |
| RSI | 70.96 |
| Cílová cena analytiků | 17 |
| Známka akcie (dle analytiků) | 1.33 |
| Insider ownership | 1.01 % |
| Institutional ownership | 88.78 % |
| Počet akcií | 192.695M |
| Procento shortovaných akcií | 2.77 % |
| Short ratio | 2.39 % |
| Dividenda | 0.28 |
| Procentuální dividenda | 1.08 % |
| Dividenda/Zisk | 15.38 % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,149.583 | $1,333.405 | $1,311.67 | $746.651 | $532.538 | $410.892 |
| Cost Of Goods Sold | $149.1 | $283.617 | $241.07 | $106.306 | $57.282 | $36.925 |
| Gross Profit | $1,000.483 | $1,049.788 | $1,070.6 | $640.345 | $475.256 | $373.967 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $714.704 | $467.766 | $467.592 | $302.025 | $250.736 | $219.85 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $880.604 | $770.564 | $732.308 | $421.339 | $320.434 | $266.818 |
| Operating Income | $268.979 | $562.841 | $579.362 | $325.312 | $212.104 | $144.074 |
| Total Non-Operating Income/Expense | $-13.311 | $-22.875 | $-13.132 | $-144.342 | $-4.75 | $-46.125 |
| Pre-Tax Income | $255.668 | $539.966 | $566.23 | $180.97 | $207.354 | $97.949 |
| Income Taxes | $29.899 | $112.925 | $118.976 | $87.939 | $67.382 | $31.835 |
| Income After Taxes | $225.769 | $427.041 | $447.254 | $93.031 | $139.972 | $66.114 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $225.769 | $427.041 | $447.254 | $93.031 | $139.972 | $66.114 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $217.886 | $419.108 | $439.276 | $91.029 | $139.972 | $66.114 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 194 | 206 | 224 | 158 | 131 | 110 |
| Shares Outstanding | 194 | 206 | 225 | 158 | 131 | 110 |
| Basic EPS | $1.12 | $2.04 | $1.96 | $0.58 | $1.07 | $0.60 |
| EPS - Earnings Per Share | $1.12 | $2.03 | $1.95 | $0.58 | $1.07 | $0.60 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $305.002 | $329.151 | $438.11 | $479.906 | $293.646 | $229.513 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $21,936.56 | $21,771.56 | $21,234.05 | $20,510.33 | $9,842.463 | $8,104.369 |
| Property, Plant, And Equipment | $202.555 | $227.07 | $264.194 | $321.722 | $57.318 | $63.362 |
| Long-Term Investments | $4,205.646 | $5,327.114 | $7,036.87 | $6,758.673 | $3,253.936 | $2,760.581 |
| Goodwill And Intangible Assets | $1,777.046 | $1,793.846 | $1,742.578 | $1,733.082 | $762.953 | $748.066 |
| Other Long-Term Assets | $1,698.326 | $1,466.905 | $1,105.612 | $1,035.738 | $261.778 | $279.574 |
| Total Long-Term Assets | $7,883.573 | $8,814.936 | $10,149.25 | $9,849.215 | $4,335.985 | $3,851.583 |
| Total Assets | $29,820.14 | $30,586.5 | $31,383.31 | $30,359.54 | $14,178.45 | $11,955.95 |
| Total Current Liabilities | $23,396.52 | $22,418.66 | $21,214.15 | $20,538.2 | $10,068.26 | $8,580.007 |
| Long Term Debt | $1,104.4 | $2,944.274 | $5,287.074 | $5,113.851 | $2,070.184 | $1,539.122 |
| Other Non-Current Liabilities | $728.702 | $693.452 | $453.232 | $467.308 | $184.821 | $171.75 |
| Total Long Term Liabilities | $1,833.102 | $3,637.726 | $5,740.306 | $5,581.159 | $2,255.005 | $1,710.872 |
| Total Liabilities | $25,229.62 | $26,056.38 | $26,954.45 | $26,119.36 | $12,323.26 | $10,290.88 |
| Common Stock Net | $2.299 | $2.299 | $2.299 | $2.299 | $1.411 | $1.367 |
| Retained Earnings (Accumulated Deficit) | $1,291.628 | $1,166.709 | $791.55 | $401.956 | $349.308 | $245.408 |
| Comprehensive Income | $84.816 | $40.216 | $-65.945 | $-26.166 | $-26.635 | $-12.124 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $4,590.514 | $4,530.113 | $4,428.853 | $4,240.178 | $1,855.183 | $1,665.073 |
| Total Liabilities And Share Holders Equity | $29,820.14 | $30,586.5 | $31,383.31 | $30,359.54 | $14,178.45 | $11,955.95 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $225.769 | $427.041 | $447.254 | $93.031 | $139.972 | $66.114 |
| Total Depreciation And Amortization - Cash Flow | $62.225 | $-5.436 | $-29.233 | $3.986 | $20.311 | $12.799 |
| Other Non-Cash Items | $138.88 | $24.76 | $12.36 | $116.264 | $52.227 | $5.589 |
| Total Non-Cash Items | $201.105 | $19.324 | $-16.873 | $120.25 | $72.538 | $18.388 |
| Change In Accounts Receivable | $-14.744 | $12.374 | $-19.955 | $37.14 | $-7.779 | $12.489 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-20.292 | $-20.67 | $-15.651 | $-7.816 | $-5.832 | $-5.235 |
| Total Change In Assets/Liabilities | $-35.036 | $-8.296 | $-35.606 | $29.324 | $-13.611 | $7.254 |
| Cash Flow From Operating Activities | $391.838 | $438.069 | $394.775 | $242.605 | $198.899 | $91.756 |
| Net Change In Property, Plant, And Equipment | $-7.572 | $6.447 | $34.536 | $-8.259 | $-4.155 | $-8.047 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-1,361.804 | $-481.544 | $275.409 | $-346.69 | $854.318 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $1,166.392 | $1,825.091 | $-394.825 | $-426.831 | $-527.102 | $-267.797 |
| Net Change In Investments - Total | $1,166.392 | $1,825.091 | $-394.825 | $-426.831 | $-527.102 | $-267.797 |
| Investing Activities - Other | $-540.409 | $563.016 | $-220.726 | $-1,249.613 | $-1,332.197 | $-1,215.233 |
| Cash Flow From Investing Activities | $618.411 | $1,032.75 | $-1,062.559 | $-1,409.294 | $-2,210.144 | $-636.759 |
| Net Long-Term Debt | $-2,032.796 | $-1,536.013 | $493.545 | $175.672 | $198.124 | $275.272 |
| Net Current Debt | $468.423 | $-790.66 | $-268.824 | $-175.48 | $331.076 | $108.354 |
| Debt Issuance/Retirement Net - Total | $-1,564.373 | $-2,326.673 | $224.721 | $0.192 | $529.2 | $383.626 |
| Net Common Equity Issued/Repurchased | $-110.987 | $-379.974 | $-159.212 | $2.578 | $94.583 | $87.823 |
| Net Total Equity Issued/Repurchased | $-110.987 | $-379.974 | $-159.212 | $2.578 | $94.583 | $87.823 |
| Total Common And Preferred Stock Dividends Paid | $-63.27 | $-66.885 | $-71.893 | $-46.229 | $-36.451 | $-30.384 |
| Financial Activities - Other | $704.232 | $1,193.754 | $632.372 | $1,396.408 | $1,488.046 | $211.931 |
| Cash Flow From Financial Activities | $-1,034.398 | $-1,579.778 | $625.988 | $1,352.949 | $2,075.378 | $652.996 |
| Net Cash Flow | $-24.149 | $-108.959 | $-41.796 | $186.26 | $64.133 | $107.993 |
| Stock-Based Compensation | $23.01 | $19.473 | $12.984 | $8.11 | $6.518 | $4.58 |
| Common Stock Dividends Paid | $-54.495 | $-58.11 | $-63.118 | $-44.035 | $-36.451 | $-30.384 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | 0.3939 | 0.5442 | 0.5467 | 0.5274 | 0.4803 |
| Debt/Equity Ratio | - | 0.6499 | 1.1938 | 1.206 | 1.1159 | 0.9244 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | - | 53.792 | 55.2635 | 29.4574 | 45.5467 | 27.3397 |
| Net Profit Margin | - | 41.752 | 42.8729 | 14.8172 | 30.7458 | 18.4538 |
| Asset Turnover | - | 0.0328 | 0.0326 | 0.0202 | 0.0321 | 0.03 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | - | 9.722 | 10.4245 | 2.2685 | 7.5449 | 3.9706 |
| Return On Tangible Equity | - | 15.6067 | 16.6496 | 3.7107 | 12.8152 | 7.2098 |
| ROA - Return On Assets | - | 1.3962 | 1.4251 | 0.3064 | 0.9872 | 0.553 |
| ROI - Return On Investment | - | 5.7134 | 4.6033 | 0.9946 | 3.5658 | 2.0634 |
| Book Value Per Share | - | 22.8269 | 20.4823 | 18.8634 | 13.7159 | 12.8076 |
| Operating Cash Flow Per Share | -2.1252 | 0.3692 | 0.2217 | 0.0187 | 0.6839 | 0.8317 |
| Free Cash Flow Per Share | -2.1565 | 0.2469 | 0.4276 | -0.0019 | 0.7252 | 0.7587 |