Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.6B |
| Hodnota podniku (EV) | 10.89B |
| Tržby | 1.382B |
| EBITDA | 1.357B |
| Zisk | 345.16M |
| Růst v tržbách Q/Q | 15.06 % |
| Růst v tržbách Y/Y | 5.41 % |
| P/E (Cena vůči ziskům) | 10.74 |
| Forward P/E | N/A |
| EV/Sales | 7.88 |
| EV/EBITDA | 8.03 |
| EV/EBIT | 16.25 |
| PEG | 0.61 |
| Price/Sales | 2.61 |
| P/FCF | N/A |
| Price/Book | 1.40 |
| Účetní hodnota na akcii | 39.06 |
| Hotovost na akcii | 1.15 |
| FCF vůči ceně | -23.06 % |
| Počet zaměstnanců | 242 |
| Tržba na zaměstnance | 5709000 |
| Profit margin | 25.21 % |
| Operating margin | 50.82 % |
| Gross margin | 87.41 % |
| EBIT margin | 48.52 % |
| EBITDA margin | 98.22 % |
| EPS - Zisk na akcii | 5.11 |
| EPS - Kvartální růst | 148.84 % |
| EPS - Očekávaný růst příští rok | 91.23 % |
| Return on assets | 3.76 % |
| Return on equity | 14.70 % |
| ROIC | 6.42 % |
| ROCE | 5.91 % |
| Dluhy/Equity | 2.79 |
| Čistý dluh/EBITDA | 19.71 |
| Current ratio | 1.72 |
| Quick Ratio | 1.41 |
| Volatilita | 2.41 |
| Beta | 1.08 |
| RSI | 60.36 |
| Cílová cena analytiků | 48 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 2.04 % |
| Institutional ownership | 68.07 % |
| Počet akcií | 67.394M |
| Procento shortovaných akcií | 1.83 % |
| Short ratio | 3.13 % |
| Dividenda | 2.28 |
| Procentuální dividenda | 4.25 % |
| Dividenda/Zisk | 44.62 % |
| Obchodovaná od | 2016 |
| Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,393.687 | $1,431.262 | $1,433.342 | $1,200.936 | $845.112 | $707.839 |
| Cost Of Goods Sold | $164.671 | $148.559 | $112.444 | $96.126 | $100.056 | $54.44 |
| Gross Profit | $1,229.016 | $1,282.703 | $1,320.898 | $1,104.81 | $745.056 | $653.399 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $80.532 | $75.867 | $80.033 | $87.609 | $65.618 | $53.435 |
| Other Operating Income Or Expenses | $35.005 | $26.451 | $56.561 | $39.229 | $-43.651 | $4.169 |
| Operating Expenses | $752.326 | $734.106 | $681.142 | $654.498 | $668.833 | $426.361 |
| Operating Income | $641.361 | $697.156 | $752.2 | $546.438 | $176.279 | $281.478 |
| Total Non-Operating Income/Expense | $-273.342 | $-316.326 | $-324.887 | $-286.186 | $-182.112 | $-149.761 |
| Pre-Tax Income | $368.019 | $380.83 | $427.313 | $260.252 | $-5.833 | $131.717 |
| Income Taxes | $38.24 | $27.551 | $70.641 | $-93.274 | $-0.048 | $4.048 |
| Income After Taxes | $329.779 | $353.279 | $356.672 | $353.526 | $-5.785 | $127.669 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $329.779 | $353.279 | $356.672 | $353.526 | $-5.785 | $127.669 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $288.417 | $339.041 | $349.555 | $344.598 | $-13.517 | $111.089 |
| EBITDA | $1,220.34 | $1,288.019 | $1,382.618 | $1,153.346 | $630.344 | $587.622 |
| EBIT | $641.361 | $697.156 | $752.2 | $546.438 | $176.279 | $281.478 |
| Basic Shares Outstanding | 69 | 74 | 80 | 76 | 56 | 40 |
| Shares Outstanding | 69 | 75 | 80 | 76 | 56 | 41 |
| Basic EPS | $4.18 | $4.57 | $4.38 | $4.55 | $-0.24 | $2.75 |
| EPS - Earnings Per Share | $4.16 | $4.54 | $4.35 | $4.52 | $-0.24 | $2.71 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $434.127 | $582.314 | $637.604 | $522.062 | $510.302 | $145.92 |
| Receivables | $226.09 | $210.697 | $264.382 | $199.876 | $173.585 | $110.97 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $660.217 | $793.011 | $901.986 | $721.938 | $683.887 | $256.89 |
| Property, Plant, And Equipment | $8,698.007 | $8,507.051 | $8,989.904 | $8,407.68 | $7,470.382 | $4,362.043 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $270.331 | $292.821 | $329.59 | $391.041 | $479.638 | - |
| Other Long-Term Assets | $83.978 | $49.75 | $48.533 | $56.967 | $62.494 | $40.064 |
| Total Long-Term Assets | $9,052.315 | $8,849.622 | $9,368.027 | $8,855.688 | $8,029.684 | $4,402.107 |
| Total Assets | $9,712.533 | $9,642.633 | $10,270.01 | $9,577.625 | $8,713.571 | $4,658.997 |
| Total Current Liabilities | $743.315 | $478.871 | $415.372 | $456.074 | $553.385 | $114.261 |
| Long Term Debt | $6,403.27 | $6,631.525 | $7,529.432 | $6,911.725 | $6,353.449 | $3,166.903 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $6,403.27 | $6,631.525 | $7,529.432 | $6,911.725 | $6,353.449 | $3,166.903 |
| Total Liabilities | $7,146.585 | $7,110.396 | $7,944.804 | $7,367.799 | $6,906.834 | $3,281.164 |
| Common Stock Net | $0.812 | $0.81 | $0.809 | $0.807 | $0.744 | $0.505 |
| Retained Earnings (Accumulated Deficit) | $1,674.67 | $1,533.845 | $1,349.627 | $1,159.367 | $945.313 | $1,044.402 |
| Comprehensive Income | $-133.035 | $-31.633 | $14.563 | $26.942 | $26.758 | $-3.666 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,565.948 | $2,532.237 | $2,325.209 | $2,209.826 | $1,806.737 | $1,377.833 |
| Total Liabilities And Share Holders Equity | $9,712.533 | $9,642.633 | $10,270.01 | $9,577.625 | $8,713.571 | $4,658.997 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $329.779 | $353.279 | $356.672 | $353.526 | $-5.785 | $127.669 |
| Total Depreciation And Amortization - Cash Flow | $578.979 | $590.863 | $630.418 | $606.908 | $454.065 | $306.144 |
| Other Non-Cash Items | $27.731 | $-7.577 | $25.874 | $-117.156 | $20.636 | $16.798 |
| Total Non-Cash Items | $606.71 | $583.286 | $656.292 | $489.752 | $474.701 | $322.942 |
| Change In Accounts Receivable | $-11.744 | $54.171 | $-65.385 | $-5.967 | $-1.602 | $5.494 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-28.36 | $3.963 | $-13.829 | - | - | - |
| Change In Assets/Liabilities | $47.367 | $67.207 | $60.472 | $72.559 | $6.18 | $-4.033 |
| Total Change In Assets/Liabilities | $7.263 | $125.341 | $-18.742 | $24.19 | $15.272 | $-1.307 |
| Cash Flow From Operating Activities | $943.752 | $1,061.906 | $994.222 | $867.468 | $484.188 | $449.304 |
| Net Change In Property, Plant, And Equipment | $-489.025 | $-22.874 | $-1,412.621 | $-1,372.119 | $-483.76 | $-227.08 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $50.349 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $0.008 | $-0.846 | $-0.16 | $0.055 | $37.965 | $11.359 |
| Cash Flow From Investing Activities | $-489.017 | $-23.72 | $-1,412.781 | $-1,372.064 | $-395.446 | $-215.721 |
| Net Long-Term Debt | $-241.705 | $-911.76 | $608.596 | $563.114 | $59.819 | $-201.479 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-241.705 | $-911.76 | $608.596 | $563.114 | $59.819 | $-201.479 |
| Net Common Equity Issued/Repurchased | $-158.312 | $-222.236 | $-56.274 | $192.861 | $-7.41 | - |
| Net Total Equity Issued/Repurchased | $-13.037 | $170.006 | $-56.274 | $192.861 | $-7.41 | - |
| Total Common And Preferred Stock Dividends Paid | $-187.409 | $-168.262 | $-179.435 | $-154.447 | $-109.484 | $-46.927 |
| Financial Activities - Other | $-29.56 | $-118.737 | $-20.96 | $-34.253 | $-6.554 | $5.905 |
| Cash Flow From Financial Activities | $-471.711 | $-1,028.753 | $351.927 | $567.275 | $-63.629 | $-242.501 |
| Net Cash Flow | $-16.976 | $9.433 | $-66.632 | $62.679 | $25.113 | $-8.918 |
| Stock-Based Compensation | $9.896 | $8.963 | $9.03 | $5.641 | $5.399 | $12.048 |
| Common Stock Dividends Paid | $-146.476 | $-155.939 | $-179.435 | $-154.447 | $-109.484 | $-46.927 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8882 | 1.656 | 2.1715 | 1.5829 | 1.2358 | 2.2483 |
| Long-term Debt / Capital | 0.7139 | 0.7237 | 0.764 | 0.7577 | 0.7786 | 0.6968 |
| Debt/Equity Ratio | 2.4955 | 2.6188 | 3.2382 | 3.1277 | 3.5165 | 2.2985 |
| Gross Margin | 88.1845 | 89.6204 | 92.1551 | 91.9957 | 88.1606 | 92.309 |
| Operating Margin | 46.019 | 48.7092 | 52.4788 | 45.501 | 20.8587 | 39.7658 |
| EBIT Margin | 46.019 | 48.7092 | 52.4788 | 45.501 | 20.8587 | 39.7658 |
| EBITDA Margin | 87.562 | 89.9918 | 96.4611 | 96.0373 | 74.587 | 83.0163 |
| Pre-Tax Profit Margin | 26.4062 | 26.608 | 29.8124 | 21.6708 | -0.6902 | 18.6083 |
| Net Profit Margin | 20.6945 | 23.6883 | 24.3874 | 28.6941 | -1.5994 | 15.6941 |
| Asset Turnover | 0.1435 | 0.1484 | 0.1396 | 0.1254 | 0.097 | 0.1519 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 6.1643 | 6.793 | 5.4215 | 6.0084 | 4.8686 | 6.3787 |
| Days Sales In Receivables | 59.2119 | 53.7319 | 67.3248 | 60.7482 | 74.9706 | 57.2221 |
| ROE - Return On Equity | 16.3992 | 16.6074 | 15.3394 | 15.9979 | -0.3202 | 9.2659 |
| Return On Tangible Equity | 14.3656 | 15.7755 | 17.8728 | 19.4375 | -0.4359 | 9.2659 |
| ROA - Return On Assets | 3.3954 | 3.6637 | 3.4729 | 3.6912 | -0.0664 | 2.7403 |
| ROI - Return On Investment | 3.6768 | 3.8552 | 3.6193 | 3.8757 | -0.0709 | 2.8092 |
| Book Value Per Share | 38.1554 | 35.0687 | 29.4368 | 27.3873 | 24.2919 | 34.0803 |
| Operating Cash Flow Per Share | -0.6061 | 1.8441 | 0.9856 | 2.7446 | -2.3355 | 0.7932 |
| Free Cash Flow Per Share | -7.3519 | 19.1157 | 1.4175 | -6.6314 | -5.4215 | 9.7107 |