Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 19.18B |
| Hodnota podniku (EV) | 8.8B |
| Tržby | 980.185M |
| EBITDA | 472.2M |
| Zisk | 215.047M |
| Růst v tržbách Q/Q | 22.98 % |
| Růst v tržbách Y/Y | 16.00 % |
| P/E (Cena vůči ziskům) | 0.46 |
| Forward P/E | 75.41 |
| EV/Sales | 8.98 |
| EV/EBITDA | 18.63 |
| EV/EBIT | 31.72 |
| PEG | 2.38 |
| Price/Sales | 19.57 |
| P/FCF | 44.22 |
| Price/Book | 4.46 |
| Účetní hodnota na akcii | 18.75 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 2.26 % |
| Počet zaměstnanců | 961 |
| Tržba na zaměstnance | 1020000 |
| Profit margin | 18.63 % |
| Operating margin | 31.85 % |
| Gross margin | 60.83 % |
| EBIT margin | 28.30 % |
| EBITDA margin | 48.17 % |
| EPS - Zisk na akcii | 183.66 |
| EPS - Kvartální růst | 30.00 % |
| EPS - Očekávaný růst příští rok | 26.67 % |
| Return on assets | 3.76 % |
| Return on equity | 4.94 % |
| ROIC | 5.04 % |
| ROCE | 4.73 % |
| Dluhy/Equity | 0.15 |
| Čistý dluh/EBITDA | -6.01 |
| Current ratio | 5.32 |
| Quick Ratio | 5.19 |
| Volatilita | 2.21 |
| Beta | 0.87 |
| RSI | 50.11 |
| Cílová cena analytiků | 61 |
| Známka akcie (dle analytiků) | 2.20 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 105.31M |
| Procento shortovaných akcií | 1.57 % |
| Short ratio | 5.59 % |
| Dividenda | 0.32 |
| Procentuální dividenda | 0.38 % |
| Dividenda/Zisk | 0.17 % |
| Obchodovaná od | 2019 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $892.659 | $775.566 | $657.578 | $504.448 | ||
| Cost Of Goods Sold | - | - | - | - | ||
| Gross Profit | $892.659 | $775.566 | $657.578 | $504.448 | ||
| Research And Development Expenses | $47.5 | $39.285 | $36.505 | $30.013 | ||
| SG&A Expenses | $428.015 | $407.132 | $366.976 | $316.728 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $629.304 | $585.747 | $485.309 | $415.356 | ||
| Operating Income | $263.355 | $189.819 | $172.269 | $89.092 | ||
| Total Non-Operating Income/Expense | $11.109 | $35.507 | $2.513 | $0.685 | ||
| Pre-Tax Income | $274.464 | $225.326 | $174.782 | $89.777 | ||
| Income Taxes | $56.074 | $52.302 | $15.315 | $6.129 | ||
| Income After Taxes | $218.39 | $173.024 | $159.467 | $83.648 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $218.39 | $173.024 | $159.467 | $83.648 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $166.296 | $83.769 | $159.467 | $83.648 | ||
| EBITDA | $417.144 | $329.149 | $254.097 | $157.707 | ||
| EBIT | $263.355 | $189.819 | $172.269 | $89.092 | ||
| Basic Shares Outstanding | 180 | 148 | - | - | ||
| Shares Outstanding | 188 | 157 | - | - | ||
| Basic EPS | $0.92 | $0.57 | - | - | ||
| EPS - Earnings Per Share | $0.88 | $0.54 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $792.28 | $461.711 | $411.304 | - | ||
| Receivables | $105.654 | $123.455 | $261.783 | - | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | - | - | - | - | ||
| Other Current Assets | $11.671 | $9.724 | $11.427 | - | ||
| Total Current Assets | $909.605 | $594.89 | $684.514 | - | ||
| Property, Plant, And Equipment | $33.814 | $40.405 | $38.128 | - | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | $3,876.831 | $3,976.238 | $4,075.645 | - | ||
| Other Long-Term Assets | $82.46 | $27.236 | $25.027 | - | ||
| Total Long-Term Assets | $4,770.245 | $4,500.444 | $4,312.625 | - | ||
| Total Assets | $5,679.85 | $5,095.334 | $4,997.139 | - | ||
| Total Current Liabilities | $202.467 | $209.245 | $390.999 | - | ||
| Long Term Debt | - | - | - | - | ||
| Other Non-Current Liabilities | $404.332 | $240.817 | $14.179 | - | ||
| Total Long Term Liabilities | $458.22 | $293.344 | $33.806 | - | ||
| Total Liabilities | $660.687 | $502.589 | $424.805 | - | ||
| Common Stock Net | $0.002 | $0.003 | $4,573.2 | - | ||
| Retained Earnings (Accumulated Deficit) | $156.041 | $47.833 | - | - | ||
| Comprehensive Income | $4.314 | $1.366 | $-0.866 | - | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $5,019.163 | $4,592.745 | $4,572.334 | - | ||
| Total Liabilities And Share Holders Equity | $5,679.85 | $5,095.334 | $4,997.139 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $218.39 | $173.024 | $159.467 | $83.648 | ||
| Total Depreciation And Amortization - Cash Flow | $153.789 | $139.33 | $81.828 | $68.615 | ||
| Other Non-Cash Items | $93.05 | $31.714 | $24.672 | $57.57 | ||
| Total Non-Cash Items | $246.839 | $171.044 | $106.5 | $126.185 | ||
| Change In Accounts Receivable | $-11.62 | $-4.283 | $-20.349 | $11.196 | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | - | - | - | - | ||
| Change In Assets/Liabilities | $-30.756 | $-23.449 | $-8.466 | $-4.987 | ||
| Total Change In Assets/Liabilities | $-21.995 | $-33.065 | $11.417 | $14.747 | ||
| Cash Flow From Operating Activities | $443.234 | $311.003 | $277.384 | $224.58 | ||
| Net Change In Property, Plant, And Equipment | $-42.536 | $-44.462 | $-42.096 | $-40.618 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | - | - | - | $0.066 | ||
| Net Change In Short-term Investments | - | - | - | - | ||
| Net Change In Long-Term Investments | $-20 | - | - | $-5 | ||
| Net Change In Investments - Total | $-20 | - | - | $-5 | ||
| Investing Activities - Other | - | - | - | - | ||
| Cash Flow From Investing Activities | $-62.536 | $-44.462 | $-42.096 | $-45.552 | ||
| Net Long-Term Debt | - | - | - | - | ||
| Net Current Debt | - | - | - | - | ||
| Debt Issuance/Retirement Net - Total | - | - | - | - | ||
| Net Common Equity Issued/Repurchased | - | - | - | - | ||
| Net Total Equity Issued/Repurchased | - | - | - | - | ||
| Total Common And Preferred Stock Dividends Paid | $-74.84 | $-194.282 | $-175.35 | $-152 | ||
| Financial Activities - Other | $22.147 | $-23.86 | - | $-1.461 | ||
| Cash Flow From Financial Activities | $-52.693 | $-218.142 | $-175.35 | $-153.461 | ||
| Net Cash Flow | $330.569 | $50.407 | $57.506 | $28.724 | ||
| Stock-Based Compensation | $39.286 | $49.824 | - | - | ||
| Common Stock Dividends Paid | $-74.84 | $-194.282 | $-175.35 | $-152 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.4926 | 2.843 | 1.7507 | - | ||
| Long-term Debt / Capital | - | - | - | - | ||
| Debt/Equity Ratio | - | - | - | - | ||
| Gross Margin | 100 | 100 | 100 | 100 | ||
| Operating Margin | 29.5023 | 24.4749 | 26.1975 | 17.6613 | ||
| EBIT Margin | 29.5023 | 24.4749 | 26.1975 | 17.6613 | ||
| EBITDA Margin | 46.7305 | 42.4398 | 38.6414 | 31.2633 | ||
| Pre-Tax Profit Margin | 30.7468 | 29.0531 | 26.5797 | 17.7971 | ||
| Net Profit Margin | 18.6293 | 10.801 | 24.2507 | 16.5821 | ||
| Asset Turnover | 0.1572 | 0.1522 | 0.1316 | - | ||
| Inventory Turnover Ratio | - | - | - | - | ||
| Receiveable Turnover | 8.4489 | 6.2822 | 2.5119 | - | ||
| Days Sales In Receivables | 43.2009 | 58.1009 | 145.3072 | - | ||
| ROE - Return On Equity | 4.3511 | 3.7673 | 3.4877 | - | ||
| Return On Tangible Equity | 19.1179 | 28.0652 | 32.106 | - | ||
| ROA - Return On Assets | 3.845 | 3.3957 | 3.1912 | - | ||
| ROI - Return On Investment | 4.3511 | 3.7673 | 3.4877 | - | ||
| Book Value Per Share | 21.9159 | 20.6394 | - | - | ||
| Operating Cash Flow Per Share | 0.3681 | 1.9867 | - | - | ||
| Free Cash Flow Per Share | 0.4261 | 1.7027 | - | - |