Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.84B |
| Hodnota podniku (EV) | 4.3B |
| Tržby | 1.319B |
| EBITDA | 497.042M |
| Zisk | 409.467M |
| Růst v tržbách Q/Q | 11.36 % |
| Růst v tržbách Y/Y | 30.98 % |
| P/E (Cena vůči ziskům) | 11.76 |
| Forward P/E | 1.35 |
| EV/Sales | 3.26 |
| EV/EBITDA | 8.64 |
| EV/EBIT | 8.74 |
| PEG | N/A |
| Price/Sales | 3.67 |
| P/FCF | 11.78 |
| Price/Book | 1.60 |
| Účetní hodnota na akcii | 62.33 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 8.49 % |
| Počet zaměstnanců | 3,591 |
| Tržba na zaměstnance | 367.173k |
| Profit margin | 24.68 % |
| Operating margin | 37.27 % |
| Gross margin | 100.00 % |
| EBIT margin | 37.27 % |
| EBITDA margin | 37.70 % |
| EPS - Zisk na akcii | 8.51 |
| EPS - Kvartální růst | 42.06 % |
| EPS - Očekávaný růst příští rok | 18.42 % |
| Return on assets | 1.22 % |
| Return on equity | 13.74 % |
| ROIC | 1.14 % |
| ROCE | 1.34 % |
| Dluhy/Equity | 9.98 |
| Čistý dluh/EBITDA | -20.16 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.65 |
| Beta | 1.02 |
| RSI | 62.19 |
| Cílová cena analytiků | 68 |
| Známka akcie (dle analytiků) | 2.50 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 48.348M |
| Procento shortovaných akcií | 2.03 % |
| Short ratio | 3.62 % |
| Dividenda | 1.33 |
| Procentuální dividenda | 1.34 % |
| Dividenda/Zisk | 15.63 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,368.655 | $1,289.662 | $1,133.659 | $1,040.474 | $925.542 | $801.34 |
| Cost Of Goods Sold | $77.26 | $191.987 | $121.515 | $57.999 | $27.708 | $18.614 |
| Gross Profit | $1,291.395 | $1,097.675 | $1,012.144 | $982.475 | $897.834 | $782.726 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $945.988 | $806.204 | $782.786 | $738.803 | $690.55 | $646.267 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,029.765 | $1,003.697 | $910.065 | $804.128 | $726.953 | $673.052 |
| Operating Income | $338.89 | $285.965 | $223.594 | $236.346 | $198.589 | $128.288 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $338.89 | $285.965 | $223.594 | $236.346 | $198.589 | $128.288 |
| Income Taxes | $52.388 | $42.365 | $27.334 | $53.37 | $44.955 | $31.73 |
| Income After Taxes | $286.502 | $243.6 | $196.26 | $182.976 | $153.634 | $96.558 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $286.502 | $243.6 | $196.26 | $182.976 | $153.634 | $96.558 |
| Income From Discontinued Operations | - | - | $-0.747 | $64.129 | $5.167 | $19.515 |
| Net Income | $286.502 | $243.6 | $195.513 | $247.105 | $158.801 | $116.073 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 48 | 49 | 49 | 49 | 49 | 47 |
| Shares Outstanding | 48 | 49 | 50 | 50 | 49 | 48 |
| Basic EPS | $5.95 | $4.99 | $3.97 | $5.02 | $3.25 | $2.46 |
| EPS - Earnings Per Share | $5.93 | $4.96 | $3.93 | $4.96 | $3.22 | $2.44 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5,226.035 | $3,322.412 | $2,380.965 | $1,990.139 | $1,501.803 | $1,184.338 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $21,260.31 | $16,784.66 | $14,568.84 | $13,270.37 | $12,054.86 | $10,624.67 |
| Property, Plant, And Equipment | $293.095 | $300.334 | $283.879 | $275.942 | $289.007 | $281.471 |
| Long-Term Investments | $10,607.75 | $8,671.884 | $7,787.138 | $7,585.488 | $7,650.572 | $7,539.253 |
| Goodwill And Intangible Assets | $201.923 | $208.464 | $195.87 | $201.124 | $207.497 | $275.128 |
| Other Long-Term Assets | $764.428 | $596.016 | $515.392 | $438.658 | $425.205 | $373.721 |
| Total Long-Term Assets | $11,867.19 | $9,776.697 | $8,782.278 | $8,501.212 | $8,627.671 | $8,469.573 |
| Total Assets | $33,127.5 | $26,561.36 | $23,351.12 | $21,771.58 | $20,682.53 | $19,094.24 |
| Total Current Liabilities | $29,686.43 | $23,731.95 | $20,977.91 | $19,475.17 | $18,600.52 | $17,077.07 |
| Long Term Debt | $269.595 | $97.49 | $82.671 | $79.281 | $76.772 | $86.07 |
| Other Non-Current Liabilities | $154.537 | $125.473 | $62.067 | $35.603 | $42.858 | $37.413 |
| Total Long Term Liabilities | $424.132 | $222.963 | $144.738 | $114.884 | $119.63 | $123.483 |
| Total Liabilities | $30,110.56 | $23,954.91 | $21,122.65 | $19,590.05 | $18,720.15 | $17,200.55 |
| Common Stock Net | $55.057 | $55.057 | $55.057 | $55.057 | $55.057 | $55.057 |
| Retained Earnings (Accumulated Deficit) | $1,891.246 | $1,672.438 | $1,488.421 | $1,338.11 | $1,142.887 | $1,033.99 |
| Comprehensive Income | $318.34 | $83.18 | $-95.782 | $-45.525 | $-57.542 | $-3.718 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,016.948 | $2,606.44 | $2,228.47 | $2,181.531 | $1,962.384 | $1,893.694 |
| Total Liabilities And Share Holders Equity | $33,127.5 | $26,561.36 | $23,351.12 | $21,771.58 | $20,682.53 | $19,094.24 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $243.6 | $195.513 | $247.105 | $158.801 | $116.073 |
| Total Depreciation And Amortization - Cash Flow | - | $91.218 | $96.889 | $102.976 | $109.023 | $110.052 |
| Other Non-Cash Items | - | $44.936 | $60.23 | $8.222 | $36.49 | $9.12 |
| Total Non-Cash Items | - | $136.154 | $157.119 | $111.198 | $145.513 | $119.172 |
| Change In Accounts Receivable | - | $-18.951 | $-13.037 | $-5.382 | $-13.608 | $-7.04 |
| Change In Inventories | - | $16.084 | $-9.889 | $-10.805 | $-12.42 | $10.258 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $-112.308 | $-18.862 | $25.216 | $4.042 | $-22.055 |
| Total Change In Assets/Liabilities | - | $-38.329 | $-55.535 | $-31.777 | $-7.874 | $-23.34 |
| Cash Flow From Operating Activities | - | $341.425 | $297.097 | $326.526 | $296.44 | $211.905 |
| Net Change In Property, Plant, And Equipment | - | $-66.777 | $-52.561 | $-33.41 | $-49.081 | $-52.691 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-18.498 | $-8.907 | $164.561 | - | $95.351 |
| Net Change In Short-term Investments | - | $-961.791 | $-426.011 | $178.478 | $-62.691 | $-10.717 |
| Net Change In Long-Term Investments | - | $-670.732 | $-292.431 | $42.719 | $-254.55 | $-169.099 |
| Net Change In Investments - Total | - | $-1,632.523 | $-718.442 | $221.197 | $-317.241 | $-179.816 |
| Investing Activities - Other | - | $-1,282.631 | $-970.383 | $-830.926 | $-1,136.121 | $-1,193.081 |
| Cash Flow From Investing Activities | - | $-3,000.429 | $-1,750.293 | $-478.578 | $-1,502.443 | $-1,330.237 |
| Net Long-Term Debt | - | $13.776 | $2.347 | $1.479 | $-10.203 | $-8.316 |
| Net Current Debt | - | $377.588 | $258.216 | $-596.233 | $33.875 | $-319.203 |
| Debt Issuance/Retirement Net - Total | - | $391.364 | $260.563 | $-594.754 | $23.672 | $-327.519 |
| Net Common Equity Issued/Repurchased | - | $0.141 | $-64.189 | $-1.409 | $0.544 | $3.149 |
| Net Total Equity Issued/Repurchased | - | $0.141 | $-64.189 | $-1.409 | $0.544 | $3.149 |
| Total Common And Preferred Stock Dividends Paid | - | $-59.436 | $-58.279 | $-51.876 | $-49.038 | $-45.967 |
| Financial Activities - Other | - | $2,321.984 | $1,272.96 | $1,452.386 | $1,475.68 | $520.551 |
| Cash Flow From Financial Activities | - | $2,654.053 | $1,411.055 | $804.347 | $1,450.858 | $150.214 |
| Net Cash Flow | - | $-4.951 | $-42.141 | $652.295 | $244.855 | $-968.118 |
| Stock-Based Compensation | - | $14.85 | $11.074 | $13.316 | $11.735 | $10.751 |
| Common Stock Dividends Paid | - | $-59.436 | $-58.279 | $-51.876 | $-49.038 | $-45.967 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0263 | 0.0358 | 0.0351 | 0.0376 | 0.0435 | 0.0053 |
| Debt/Equity Ratio | 0.7546 | 0.7187 | 0.6142 | 0.9854 | 1.0082 | 1.2374 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 26.8556 | 23.7514 | 25.1038 | 22.9494 | 16.721 | 19.9657 |
| Net Profit Margin | 22.877 | 20.7685 | 26.2466 | 18.3514 | 15.1289 | 14.5063 |
| Asset Turnover | 0.0401 | 0.0403 | 0.0432 | 0.0418 | 0.0402 | 0.0475 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.3461 | 8.8069 | 8.3875 | 7.8289 | 5.0989 | 7.3402 |
| Return On Tangible Equity | 10.1586 | 9.6556 | 9.2393 | 8.7546 | 5.9657 | 8.6802 |
| ROA - Return On Assets | 0.9171 | 0.8405 | 0.8404 | 0.7428 | 0.5057 | 0.6894 |
| ROI - Return On Investment | 9.1004 | 8.4919 | 8.0934 | 7.5342 | 4.8772 | 7.3011 |
| Book Value Per Share | 53.0865 | 45.3706 | 43.7224 | 39.5061 | 38.337 | 36.1012 |
| Operating Cash Flow Per Share | 0.9835 | -0.6104 | 0.5358 | 1.5621 | -0.9519 | -1.65 |
| Free Cash Flow Per Share | 0.6793 | -0.9961 | 0.8614 | 1.6735 | -1.1884 | -1.667 |