Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.1B |
| Hodnota podniku (EV) | 1.89B |
| Tržby | 708.773M |
| EBITDA | 289.244M |
| Zisk | 205.6M |
| Růst v tržbách Q/Q | 12.14 % |
| Růst v tržbách Y/Y | 16.50 % |
| P/E (Cena vůči ziskům) | 10.26 |
| Forward P/E | 1.05 |
| EV/Sales | 2.66 |
| EV/EBITDA | 6.52 |
| EV/EBIT | 7.69 |
| PEG | 1.75 |
| Price/Sales | 2.96 |
| P/FCF | 10.20 |
| Price/Book | 1.20 |
| Účetní hodnota na akcii | 27.69 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 9.80 % |
| Počet zaměstnanců | 2,797 |
| Tržba na zaměstnance | 253.405k |
| Profit margin | 24.06 % |
| Operating margin | 34.59 % |
| Gross margin | 100.00 % |
| EBIT margin | 34.59 % |
| EBITDA margin | 40.81 % |
| EPS - Zisk na akcii | 3.25 |
| EPS - Kvartální růst | 49.02 % |
| EPS - Očekávaný růst příští rok | -45.35 % |
| Return on assets | 1.24 % |
| Return on equity | 11.77 % |
| ROIC | 1.26 % |
| ROCE | 1.43 % |
| Dluhy/Equity | 8.51 |
| Čistý dluh/EBITDA | -15.28 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.54 |
| Beta | 1.06 |
| RSI | 62.37 |
| Cílová cena analytiků | 26 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 10.60 % |
| Institutional ownership | 64.57 % |
| Počet akcií | 62.455M |
| Procento shortovaných akcií | 3.85 % |
| Short ratio | 2.16 % |
| Dividenda | 0.92 |
| Procentuální dividenda | 2.80 % |
| Dividenda/Zisk | 28.31 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $742.928 | $697.537 | $670.448 | $634.458 | $586.023 | $585.374 |
| Cost Of Goods Sold | $41.798 | $83.903 | $66.192 | $42.245 | $24.547 | $20.46 |
| Gross Profit | $701.13 | $613.634 | $604.256 | $592.213 | $561.476 | $564.914 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $511.348 | $439.841 | $432.403 | $437.868 | $422.012 | $413.462 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $553.146 | $523.744 | $498.595 | $480.113 | $446.559 | $433.922 |
| Operating Income | $189.782 | $173.793 | $171.853 | $154.345 | $139.464 | $151.452 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $189.782 | $173.793 | $171.853 | $154.345 | $139.464 | $151.452 |
| Income Taxes | $29.757 | $23.333 | $22.269 | $48.715 | $31.053 | $35.414 |
| Income After Taxes | $160.025 | $150.46 | $149.584 | $105.63 | $108.411 | $116.038 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $160.025 | $150.46 | $149.584 | $105.63 | $108.411 | $116.038 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $160.025 | $150.46 | $149.584 | $105.63 | $108.411 | $116.038 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 64 | 65 | 68 | 68 | 68 | 68 |
| Shares Outstanding | 64 | 65 | 68 | 68 | 68 | 68 |
| Basic EPS | $2.52 | $2.33 | $2.22 | $1.56 | $1.60 | $1.72 |
| EPS - Earnings Per Share | $2.51 | $2.32 | $2.21 | $1.56 | $1.60 | $1.71 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,952.554 | $358.916 | $350.391 | $336.383 | $328.206 | $278.001 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $12,106.72 | $9,908.399 | $9,366.469 | $9,267.566 | $8,544.931 | $7,840.375 |
| Property, Plant, And Equipment | $194.278 | $189.791 | $178.668 | $179.339 | $184.987 | $195.656 |
| Long-Term Investments | $2,529.887 | $2,340.503 | $2,721.456 | $3,295.121 | $3,515.325 | $3,533.24 |
| Goodwill And Intangible Assets | $459.124 | $466.364 | $486.335 | $480.256 | $467.075 | $467.709 |
| Other Long-Term Assets | $1,230.927 | $561.637 | $533.532 | $575.67 | $640.015 | $641.916 |
| Total Long-Term Assets | $4,414.216 | $3,558.295 | $3,919.991 | $4,530.386 | $4,807.402 | $4,838.521 |
| Total Assets | $16,551.84 | $13,497.88 | $13,286.46 | $13,797.95 | $13,352.33 | $12,678.9 |
| Total Current Liabilities | $14,381.54 | $11,586.97 | $11,494.77 | $12,018.39 | $11,365.61 | $10,441.89 |
| Long Term Debt | $184.777 | $61.856 | $61.856 | $62.802 | $312.905 | $612.98 |
| Other Non-Current Liabilities | $212.121 | $155.992 | $138.384 | $145.062 | $153.613 | $150.97 |
| Total Long Term Liabilities | $396.898 | $217.848 | $200.24 | $207.864 | $466.518 | $763.95 |
| Total Liabilities | $14,810.72 | $11,837.17 | $11,695.01 | $12,226.25 | $11,832.13 | $11,205.84 |
| Common Stock Net | $13.215 | $13.376 | $13.717 | $14.115 | $14.091 | $14.076 |
| Retained Earnings (Accumulated Deficit) | $1,495.833 | $1,414.526 | $1,323.87 | $1,228.187 | $1,185.352 | $1,142.908 |
| Comprehensive Income | $-1.051 | $-23.6 | $-55.679 | $-39.725 | $-45.798 | $-45.394 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,741.117 | $1,660.702 | $1,591.453 | $1,571.701 | $1,520.208 | $1,473.057 |
| Total Liabilities And Share Holders Equity | $16,551.84 | $13,497.88 | $13,286.46 | $13,797.95 | $13,352.33 | $12,678.9 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $160.025 | $150.46 | $149.584 | $105.63 | $108.411 | $116.038 |
| Total Depreciation And Amortization - Cash Flow | $54.572 | $47.209 | $48.121 | $49.435 | $46.277 | $44.849 |
| Other Non-Cash Items | $30.444 | $11.746 | $32.598 | $38.061 | $33.024 | $26.6 |
| Total Non-Cash Items | $85.016 | $58.955 | $80.719 | $87.496 | $79.301 | $71.449 |
| Change In Accounts Receivable | $-136.506 | $-77.05 | $40.066 | $-0.299 | $-7.834 | $-32.971 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-70.888 | $-39.756 | $-24.285 | $11.659 | $-34.473 | $12.98 |
| Total Change In Assets/Liabilities | $-207.394 | $-116.806 | $15.781 | $11.36 | $-42.307 | $-19.991 |
| Cash Flow From Operating Activities | $65.346 | $116.447 | $239.198 | $206.607 | $148.337 | $172.539 |
| Net Change In Property, Plant, And Equipment | $-19.774 | $-14.079 | $-13.872 | $-4.842 | $-3.409 | $-9.696 |
| Net Change In Intangible Assets | $-8.252 | $-13.412 | $-13.195 | $-5.498 | $-8.024 | $-8.741 |
| Net Acquisitions/Divestitures | $-4.834 | - | - | $-19.775 | - | - |
| Net Change In Short-term Investments | $-0.05 | $0.83 | $-0.215 | $6.785 | $-0.25 | $1.635 |
| Net Change In Long-Term Investments | $-165.552 | $425.046 | $550.848 | $257.327 | $5.008 | $-5.478 |
| Net Change In Investments - Total | $-165.602 | $425.876 | $550.633 | $264.112 | $4.758 | $-3.843 |
| Investing Activities - Other | $-1,019.253 | $-472.624 | $-84.779 | $-582.859 | $-642.989 | $-504.997 |
| Cash Flow From Investing Activities | $-1,217.715 | $-74.239 | $438.787 | $-348.862 | $-649.664 | $-527.277 |
| Net Long-Term Debt | $121.141 | $-2.032 | $-0.067 | $-3.065 | $199.906 | $499.906 |
| Net Current Debt | $-90.984 | $206.11 | $-1,324.752 | $-137.441 | $-51.973 | $-9.794 |
| Debt Issuance/Retirement Net - Total | $30.157 | $204.078 | $-1,324.819 | $-140.506 | $147.933 | $490.112 |
| Net Common Equity Issued/Repurchased | $-27.538 | $-56.615 | $-62.421 | - | $-0.75 | - |
| Net Total Equity Issued/Repurchased | $-27.538 | $-56.615 | $-62.421 | - | $-0.75 | - |
| Total Common And Preferred Stock Dividends Paid | $-58.769 | $-59.804 | $-62.425 | $-62.795 | $-62.666 | $-62.605 |
| Financial Activities - Other | $2,802.107 | $-120.512 | $785.473 | $353.618 | $466.765 | $-110.991 |
| Cash Flow From Financial Activities | $2,745.957 | $-32.853 | $-664.192 | $150.317 | $551.282 | $316.516 |
| Net Cash Flow | $1,593.588 | $9.355 | $13.793 | $8.062 | $49.955 | $-38.222 |
| Stock-Based Compensation | $5.197 | $4.787 | $3.87 | $4.309 | - | - |
| Common Stock Dividends Paid | $-58.769 | $-59.804 | $-62.425 | $-62.795 | $-62.666 | $-62.605 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0959 | 0.0359 | 0.0374 | 0.0379 | 0.0391 | 0.0706 |
| Debt/Equity Ratio | 0.2973 | 0.2428 | 0.1208 | 0.9567 | 1.0673 | 0.9956 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 28.5379 | 28.8312 | 29.2631 | 26.4057 | 25.5073 | 27.3817 |
| Net Profit Margin | 24.0633 | 24.9604 | 25.4712 | 18.0714 | 19.8278 | 20.979 |
| Asset Turnover | 0.0402 | 0.0447 | 0.0442 | 0.0424 | 0.0409 | 0.0436 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.1909 | 9.06 | 9.3992 | 6.7207 | 7.1313 | 7.8774 |
| Return On Tangible Equity | 12.4825 | 12.5978 | 13.5356 | 9.678 | 10.2941 | 11.5421 |
| ROA - Return On Assets | 0.9668 | 1.1147 | 1.1258 | 0.7655 | 0.8119 | 0.9152 |
| ROI - Return On Investment | 8.3091 | 8.7347 | 9.0476 | 6.4663 | 6.8525 | 7.3216 |
| Book Value Per Share | 27.4516 | 25.8676 | 24.1737 | 23.1999 | 22.4786 | 21.804 |
| Operating Cash Flow Per Share | -0.7711 | -1.7375 | 0.4919 | 0.855 | -0.3605 | -0.5766 |
| Free Cash Flow Per Share | -0.8644 | -1.7499 | 0.3582 | 0.834 | -0.2675 | -0.6053 |