Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.9B |
| Hodnota podniku (EV) | 2.43B |
| Tržby | 716.061M |
| EBITDA | 335.345M |
| Zisk | 242.346M |
| Růst v tržbách Q/Q | 61.90 % |
| Růst v tržbách Y/Y | 35.92 % |
| P/E (Cena vůči ziskům) | 12.28 |
| Forward P/E | 0.01 |
| EV/Sales | 3.40 |
| EV/EBITDA | 7.25 |
| EV/EBIT | 7.74 |
| PEG | 9.62 |
| Price/Sales | 4.05 |
| P/FCF | 10.44 |
| Price/Book | 1.44 |
| Účetní hodnota na akcii | 23.63 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 9.58 % |
| Počet zaměstnanců | 2,406 |
| Tržba na zaměstnance | 297.615k |
| Profit margin | 27.58 % |
| Operating margin | 46.70 % |
| Gross margin | 100.00 % |
| EBIT margin | 43.87 % |
| EBITDA margin | 46.83 % |
| EPS - Zisk na akcii | 2.78 |
| EPS - Kvartální růst | 146.88 % |
| EPS - Očekávaný růst příští rok | 20.00 % |
| Return on assets | 1.34 % |
| Return on equity | 11.98 % |
| ROIC | 1.33 % |
| ROCE | 1.66 % |
| Dluhy/Equity | 7.86 |
| Čistý dluh/EBITDA | -12.47 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.60 |
| Beta | 1.16 |
| RSI | 68.68 |
| Cílová cena analytiků | 25 |
| Známka akcie (dle analytiků) | 1.63 |
| Insider ownership | 0.65 % |
| Institutional ownership | 91.65 % |
| Počet akcií | 86.628M |
| Procento shortovaných akcií | 3.41 % |
| Short ratio | 6.37 % |
| Dividenda | 0.76 |
| Procentuální dividenda | 2.23 % |
| Dividenda/Zisk | 27.34 % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $714.105 | $657.419 | $593.041 | $477.98 | $428.717 | $351.061 |
| Cost Of Goods Sold | $56.237 | $83.312 | $61.33 | $33.735 | $25.236 | $21.109 |
| Gross Profit | $657.868 | $574.107 | $531.711 | $444.245 | $403.481 | $329.952 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $437.237 | $323.55 | $303.525 | $252.665 | $228.185 | $194.499 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $497.642 | $411.8 | $371.701 | $291.245 | $257.603 | $218.052 |
| Operating Income | $216.463 | $245.619 | $221.34 | $186.735 | $171.114 | $133.009 |
| Total Non-Operating Income/Expense | $-7.018 | $-6.907 | $-5.414 | $-13.901 | $-8.122 | $-17.995 |
| Pre-Tax Income | $209.445 | $238.712 | $215.926 | $172.834 | $162.992 | $115.014 |
| Income Taxes | $45.356 | $52.991 | $49.815 | $105.013 | $62.336 | $43.436 |
| Income After Taxes | $164.089 | $185.721 | $166.111 | $67.821 | $100.656 | $71.578 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $164.089 | $185.721 | $166.111 | $67.821 | $100.656 | $71.578 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $159.269 | $184.346 | $164.927 | $67.25 | $100.635 | $71.511 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 83 | 80 | 80 | 73 | 72 | 65 |
| Shares Outstanding | 83 | 80 | 80 | 73 | 72 | 65 |
| Basic EPS | $1.91 | $2.31 | $2.07 | $0.92 | $1.40 | $1.09 |
| EPS - Earnings Per Share | $1.91 | $2.31 | $2.07 | $0.92 | $1.40 | $1.09 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,608.619 | $515.206 | $327.265 | $314.275 | $217.348 | $240.363 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $12,995.53 | $9,356.814 | $8,703.811 | $8,056.126 | $7,134.458 | $6,217.373 |
| Property, Plant, And Equipment | $218.489 | $215.976 | $206.14 | $208.852 | $189.938 | $178.165 |
| Long-Term Investments | $3,731.748 | $2,593.121 | $2,927.579 | $2,959.665 | $2,785.969 | $2,676.289 |
| Goodwill And Intangible Assets | $381.823 | $342.247 | $324.072 | $244.397 | $156.222 | $147.42 |
| Other Long-Term Assets | $428.374 | $373.799 | $347.366 | $358.371 | $287.732 | $199.568 |
| Total Long-Term Assets | $4,798.845 | $3,559.202 | $3,869.381 | $3,859.334 | $3,574.197 | $3,399.055 |
| Total Assets | $17,794.37 | $12,916.02 | $12,573.19 | $11,915.46 | $10,708.66 | $9,616.428 |
| Total Current Liabilities | $15,430.89 | $11,052.14 | $10,662.02 | $9,961.555 | $8,720.984 | $7,975.357 |
| Long Term Debt | $326.956 | $212.664 | $427.189 | $625.196 | $884.287 | $593.961 |
| Other Non-Current Liabilities | $29.003 | $15.516 | $26.433 | $25.376 | $27.648 | $28.825 |
| Total Long Term Liabilities | $355.959 | $228.18 | $453.622 | $650.572 | $911.935 | $622.786 |
| Total Liabilities | $15,786.84 | $11,280.32 | $11,115.64 | $10,612.13 | $9,632.92 | $8,598.143 |
| Common Stock Net | $86.675 | $79.014 | $89.978 | $77.58 | $70.899 | $78.263 |
| Retained Earnings (Accumulated Deficit) | $136.869 | $40.152 | $-90.419 | $-209.902 | $-251.857 | $-330.879 |
| Comprehensive Income | $37.71 | $8.394 | $-41.589 | $-25.241 | $-26.483 | $-25.452 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,007.53 | $1,635.692 | $1,457.554 | $1,303.334 | $1,075.735 | $1,018.285 |
| Total Liabilities And Share Holders Equity | $17,794.37 | $12,916.02 | $12,573.19 | $11,915.46 | $10,708.66 | $9,616.428 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $164.089 | $185.721 | $166.111 | $67.821 | $100.656 | $71.578 |
| Total Depreciation And Amortization - Cash Flow | $-8.586 | $23.952 | $30.971 | $27.494 | $29.974 | $22.652 |
| Other Non-Cash Items | $84.821 | $31.573 | $39.566 | $98.654 | $52.497 | $43.83 |
| Total Non-Cash Items | $76.235 | $55.525 | $70.537 | $126.148 | $82.471 | $66.482 |
| Change In Accounts Receivable | $-66.86 | $-85.338 | $29.586 | $-10.287 | $-44.512 | $-15.553 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $-81.643 | $-87.313 | $33.358 | $13.993 | $-43.213 | $-24.633 |
| Cash Flow From Operating Activities | $158.681 | $153.933 | $270.006 | $207.962 | $139.914 | $113.427 |
| Net Change In Property, Plant, And Equipment | $-17.559 | $-14.349 | $-11.134 | $-19.046 | $-12.298 | $-4.986 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $195.699 | $-19.545 | $-56.8 | $53.678 | $1.912 | $35.497 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-680.445 | $398.369 | $-4.315 | $29.761 | $-56.333 | $-150.088 |
| Net Change In Investments - Total | $-680.445 | $398.369 | $-4.315 | $29.761 | $-56.333 | $-150.088 |
| Investing Activities - Other | $-1,078.258 | $-201.257 | $-287.226 | $-109.899 | $-665.607 | $-280.867 |
| Cash Flow From Investing Activities | $-1,580.563 | $163.218 | $-359.475 | $-45.506 | $-732.326 | $-400.444 |
| Net Long-Term Debt | $-30.569 | $-215.266 | $-317.646 | $-369 | $265.875 | $173.333 |
| Net Current Debt | - | - | $-264.923 | $43.859 | $-21.64 | $-18.437 |
| Debt Issuance/Retirement Net - Total | $-30.569 | $-215.266 | $-582.569 | $-325.141 | $244.235 | $154.896 |
| Net Common Equity Issued/Repurchased | $-19.465 | $-10.615 | $0.821 | $0.45 | $-13.293 | $0.303 |
| Net Total Equity Issued/Repurchased | $76.957 | $-10.615 | $0.821 | $0.45 | $-23.285 | $0.303 |
| Total Common And Preferred Stock Dividends Paid | $-62.445 | $-53.044 | $-41.634 | $-26.21 | $-15.895 | $-14.872 |
| Financial Activities - Other | $2,531.352 | $149.715 | $725.841 | $285.372 | $364.342 | $194.398 |
| Cash Flow From Financial Activities | $2,515.295 | $-129.21 | $102.459 | $-65.529 | $569.397 | $334.725 |
| Net Cash Flow | $1,093.413 | $187.941 | $12.99 | $96.927 | $-23.015 | $47.708 |
| Stock-Based Compensation | $7.887 | $9.36 | $6.057 | $5.827 | $4.496 | $4.403 |
| Common Stock Dividends Paid | $-58.912 | $-53.044 | $-41.634 | $-26.21 | $-15.849 | $-14.822 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1401 | 0.1151 | 0.1549 | 0.0847 | 0.14 | 0.1386 |
| Debt/Equity Ratio | 0.1629 | 0.13 | 0.2931 | 0.5181 | 0.8267 | 0.5996 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 36.2717 | 42.5544 | 41.3484 | 39.2408 | 40.3165 | 35.2531 |
| Net Profit Margin | 27.5822 | 32.8628 | 31.5825 | 15.2687 | 24.8923 | 21.919 |
| Asset Turnover | 0.0325 | 0.0434 | 0.0415 | 0.037 | 0.0378 | 0.0339 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 8.5861 | 11.3543 | 11.3966 | 5.2037 | 9.357 | 7.0989 |
| Return On Tangible Equity | 10.0934 | 14.3586 | 14.6549 | 6.4046 | 10.9467 | 8.2192 |
| ROA - Return On Assets | 0.9221 | 1.4379 | 1.3212 | 0.5692 | 0.94 | 0.7443 |
| ROI - Return On Investment | 7.0289 | 10.0479 | 9.6311 | 4.7631 | 8.0472 | 6.055 |
| Book Value Per Share | 23.1616 | 20.7013 | 18.3956 | 16.7999 | 15.1728 | 14.2449 |
| Operating Cash Flow Per Share | -0.0251 | -1.4578 | 0.5503 | 0.8932 | 0.2136 | 0.0934 |
| Free Cash Flow Per Share | -0.056 | -1.4981 | 0.6706 | 0.8042 | 0.1187 | 0.0489 |