Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 8.97B |
| Hodnota podniku (EV) | 13.03B |
| Tržby | 722.398M |
| EBITDA | 611.498M |
| Zisk | 226.745M |
| Růst v tržbách Q/Q | 14.12 % |
| Růst v tržbách Y/Y | 4.47 % |
| P/E (Cena vůči ziskům) | 39.58 |
| Forward P/E | N/A |
| EV/Sales | 18.04 |
| EV/EBITDA | 21.31 |
| EV/EBIT | 32.99 |
| PEG | 2.92 |
| Price/Sales | 12.42 |
| P/FCF | N/A |
| Price/Book | 1.79 |
| Účetní hodnota na akcii | 19.03 |
| Hotovost na akcii | 0.62 |
| FCF vůči ceně | -7.26 % |
| Počet zaměstnanců | 106 |
| Tržba na zaměstnance | 6815000 |
| Profit margin | 30.62 % |
| Operating margin | 48.65 % |
| Gross margin | 96.83 % |
| EBIT margin | 54.67 % |
| EBITDA margin | 84.65 % |
| EPS - Zisk na akcii | 0.86 |
| EPS - Kvartální růst | 43.75 % |
| EPS - Očekávaný růst příští rok | 9.52 % |
| Return on assets | 2.51 % |
| Return on equity | 4.51 % |
| ROIC | 4.43 % |
| ROCE | 4.20 % |
| Dluhy/Equity | 0.80 |
| Čistý dluh/EBITDA | 23.62 |
| Current ratio | 2.86 |
| Quick Ratio | 1.25 |
| Volatilita | 1.79 |
| Beta | 1.07 |
| RSI | 53.50 |
| Cílová cena analytiků | 31 |
| Známka akcie (dle analytiků) | 2.29 |
| Insider ownership | 0.93 % |
| Institutional ownership | 88.11 % |
| Počet akcií | 270.494M |
| Procento shortovaných akcií | 2.42 % |
| Short ratio | 5.37 % |
| Dividenda | 1.47 |
| Procentuální dividenda | 4.34 % |
| Dividenda/Zisk | 170.35 % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $665.714 | $540.756 | $452.847 | $376.343 | $284.762 | $190.441 | $108.904 | $40.61 |
| Cost Of Goods Sold | $10.793 | $4.25 | $4.773 | $4.067 | $1.515 | $0.473 | $0.127 | $0.007 |
| Gross Profit | $654.921 | $536.506 | $448.074 | $372.276 | $283.247 | $189.968 | $108.777 | $40.603 |
| Research And Development Expenses | - | - | - | - | - | - | - | - |
| SG&A Expenses | $54.274 | $45.725 | $40.99 | $34.772 | $27.972 | $19.494 | $14.132 | $10.362 |
| Other Operating Income Or Expenses | $-18.751 | $-7.81 | $-13.44 | $-2.243 | $-2.156 | $-2.804 | $-2.643 | $-0.387 |
| Operating Expenses | $305.793 | $239.611 | $209.482 | $160.7 | $120.258 | $79.796 | $47.251 | $21.771 |
| Operating Income | $359.921 | $301.145 | $243.365 | $215.643 | $164.504 | $110.645 | $61.653 | $18.839 |
| Total Non-Operating Income/Expense | $-74.239 | $-83.533 | $-80.869 | $-91.884 | $-81.782 | $-67.959 | $-39.18 | $-11.472 |
| Pre-Tax Income | $285.682 | $217.612 | $162.496 | $123.759 | $82.722 | $42.686 | $22.473 | $7.367 |
| Income Taxes | $0.707 | $0.642 | $0.458 | $0.434 | $0.274 | $0.18 | $0.155 | $0.07 |
| Income After Taxes | $284.975 | $216.97 | $162.038 | $123.325 | $82.448 | $42.506 | $22.318 | $7.297 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $284.975 | $216.97 | $162.038 | $123.325 | $82.448 | $42.506 | $22.318 | $7.297 |
| Income From Discontinued Operations | - | - | - | - | - | $1.14 | $3.995 | $0.879 |
| Net Income | $284.572 | $216.572 | $162.038 | $122.812 | $83.77 | $48.139 | $26.313 | $8.16 |
| EBITDA | $603.288 | $501.128 | $411.553 | $349.55 | $264.361 | $177.11 | $97.991 | $32.458 |
| EBIT | $359.921 | $301.145 | $243.365 | $215.643 | $164.504 | $110.645 | $61.653 | $18.839 |
| Basic Shares Outstanding | 230 | 204 | 179 | 149 | 122 | 78 | 50 | 27 |
| Shares Outstanding | 230 | 205 | 179 | 149 | 122 | 78 | 50 | 27 |
| Basic EPS | $1.24 | $1.06 | $0.90 | $0.82 | $0.68 | $0.61 | $0.52 | $0.30 |
| EPS - Earnings Per Share | $1.24 | $1.06 | $0.90 | $0.82 | $0.68 | $0.61 | $0.52 | $0.30 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $99.753 | $27.511 | $42.937 | $116.136 | $115.628 | $175.463 |
| Receivables | $582.267 | $351.202 | $271.453 | $269.21 | $213.342 | $111.354 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $682.02 | $378.713 | $314.39 | $385.346 | $328.97 | $286.817 |
| Property, Plant, And Equipment | $7,508.276 | $6,667.955 | $5,516.816 | $4,556.322 | $3,582.418 | $2,595.886 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $81.976 | $67.303 | $68.571 | - | - | - |
| Total Long-Term Assets | $7,590.252 | $6,735.258 | $5,585.387 | $4,556.322 | $3,582.418 | $2,595.886 |
| Total Assets | $8,296.526 | $7,113.971 | $5,899.777 | $4,941.668 | $3,911.388 | $2,882.703 |
| Total Current Liabilities | $1,369.367 | $1,033.924 | $642.461 | $530.723 | $216.058 | $30.486 |
| Long Term Debt | $2,328.489 | $2,143.592 | $2,026.306 | $1,881.481 | $1,597.505 | $1,253.242 |
| Other Non-Current Liabilities | $83.938 | $72.954 | $60.068 | $46.209 | $38.032 | $16.291 |
| Total Long Term Liabilities | $2,412.427 | $2,216.546 | $2,086.374 | $1,927.69 | $1,635.537 | $1,269.533 |
| Total Liabilities | $3,811.141 | $3,250.47 | $2,728.835 | $2,458.413 | $1,851.595 | $1,300.019 |
| Common Stock Net | $2.398 | $2.211 | $1.938 | $1.593 | $1.409 | $1.152 |
| Retained Earnings (Accumulated Deficit) | $-302.609 | $-267.651 | $-214.845 | $-151.592 | $-103.453 | $-54.405 |
| Comprehensive Income | $-2.336 | $-0.141 | $2.759 | $1.409 | $-0.293 | $-0.266 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $4,485.385 | $3,863.501 | $3,170.942 | $2,483.255 | $2,059.793 | $1,582.684 |
| Total Liabilities And Share Holders Equity | $8,296.526 | $7,113.971 | $5,899.777 | $4,941.668 | $3,911.388 | $2,882.703 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $284.975 | $216.97 | $162.038 | $123.325 | $83.77 | $48.139 |
| Total Depreciation And Amortization - Cash Flow | $243.367 | $199.983 | $168.188 | $133.907 | $99.857 | $66.465 |
| Other Non-Cash Items | $-73.256 | $-31.953 | $-22.436 | $-11.522 | $-0.187 | $-6.591 |
| Total Non-Cash Items | $170.111 | $168.03 | $145.752 | $122.385 | $99.67 | $59.874 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-5.608 | $-4.926 | $-4.126 | $-5.34 | $-3.803 | $-4.42 |
| Total Change In Assets/Liabilities | $3.248 | $6.678 | $1.635 | $0.594 | $3.562 | $-5.432 |
| Cash Flow From Operating Activities | $458.334 | $391.678 | $309.425 | $246.304 | $187.002 | $102.581 |
| Net Change In Property, Plant, And Equipment | $-1,012.638 | $-1,284.155 | $-1,095.412 | $-1,091.756 | $-1,075.97 | $-1,004.987 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-237.175 | $-82.883 | $-5.459 | $-38.617 | $-102.039 | $-46.43 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-237.175 | $-82.883 | $-5.459 | $-38.617 | $-102.039 | $-46.43 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-1,249.813 | $-1,367.038 | $-1,100.871 | $-1,130.373 | $-1,178.009 | $-1,051.417 |
| Net Long-Term Debt | $668.754 | $656.376 | $-3.037 | $535.779 | $521.818 | $265.468 |
| Net Current Debt | $-135 | $-155 | $242 | $48 | - | - |
| Debt Issuance/Retirement Net - Total | $533.754 | $501.376 | $238.963 | $583.779 | $521.818 | $265.468 |
| Net Common Equity Issued/Repurchased | $654.911 | $751.083 | $753.011 | $476.985 | $542.142 | $875.476 |
| Net Total Equity Issued/Repurchased | $654.911 | $751.083 | $753.011 | $476.985 | $542.142 | $875.351 |
| Total Common And Preferred Stock Dividends Paid | $-307.157 | $-255.572 | $-209.918 | $-162.618 | $-107.912 | $-64.562 |
| Financial Activities - Other | $-21.665 | $-27.688 | $-14.598 | $-24.349 | $-33.329 | $-50.05 |
| Cash Flow From Financial Activities | $859.843 | $969.199 | $767.458 | $873.797 | $922.719 | $1,026.207 |
| Net Cash Flow | $68.364 | $-6.161 | $-23.988 | $-10.272 | $-68.288 | $77.371 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-307.157 | $-255.572 | $-209.918 | $-162.618 | $-107.912 | $-64.562 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.3417 | 0.3568 | 0.3899 | 0.4311 | 0.4368 | 0.4419 |
| Debt/Equity Ratio | 0.8006 | 0.7921 | 0.819 | 0.947 | 0.8593 | 0.7918 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 54.0654 | 55.6896 | 53.7411 | 57.2996 | 57.769 | 58.0994 |
| EBIT Margin | 54.0654 | 55.6896 | 53.7411 | 57.2996 | 57.769 | 58.0994 |
| EBITDA Margin | 90.6227 | 92.6717 | 90.8813 | 92.8807 | 92.8358 | 92.9999 |
| Pre-Tax Profit Margin | 42.9136 | 40.2422 | 35.8832 | 32.8846 | 29.0495 | 22.4143 |
| Net Profit Margin | 42.8074 | 40.1235 | 35.7821 | 32.633 | 29.4176 | 25.2777 |
| Asset Turnover | 0.0802 | 0.076 | 0.0768 | 0.0762 | 0.0728 | 0.0661 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 6.3534 | 5.6159 | 5.1101 | 4.9663 | 4.0027 | 2.6857 |
| Return On Tangible Equity | 6.3534 | 5.6159 | 5.1101 | 4.9663 | 4.0027 | 2.6857 |
| ROA - Return On Assets | 3.4349 | 3.0499 | 2.7465 | 2.4956 | 2.1079 | 1.4745 |
| ROI - Return On Investment | 4.1823 | 3.6119 | 3.1178 | 2.8255 | 2.2543 | 1.4988 |
| Book Value Per Share | 18.7029 | 17.4762 | 16.3647 | 15.5844 | 14.6231 | 13.737 |
| Operating Cash Flow Per Share | 0.0791 | 0.1792 | 0.0803 | 0.1215 | 0.2227 | 0.2065 |
| Free Cash Flow Per Share | 1.948 | 0.0444 | 1.2701 | 1.6047 | 4.228 | 2.3846 |