Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.52B |
| Hodnota podniku (EV) | 2.17B |
| Tržby | 533.114M |
| EBITDA | 262.617M |
| Zisk | 159.209M |
| Růst v tržbách Q/Q | 19.99 % |
| Růst v tržbách Y/Y | -3.61 % |
| P/E (Cena vůči ziskům) | 17.06 |
| Forward P/E | 0.14 |
| EV/Sales | 4.08 |
| EV/EBITDA | 8.27 |
| EV/EBIT | 10.41 |
| PEG | 1.67 |
| Price/Sales | 4.73 |
| P/FCF | 9.21 |
| Price/Book | 1.25 |
| Účetní hodnota na akcii | 29.16 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 10.86 % |
| Počet zaměstnanců | 2,080 |
| Tržba na zaměstnance | 256.305k |
| Profit margin | 32.44 % |
| Operating margin | 39.14 % |
| Gross margin | 100.00 % |
| EBIT margin | 39.14 % |
| EBITDA margin | 49.26 % |
| EPS - Zisk na akcii | 2.14 |
| EPS - Kvartální růst | 32.61 % |
| EPS - Očekávaný růst příští rok | 40.00 % |
| Return on assets | 0.86 % |
| Return on equity | 7.67 % |
| ROIC | 1.24 % |
| ROCE | 1.06 % |
| Dluhy/Equity | 8.33 |
| Čistý dluh/EBITDA | 5.43 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.01 |
| Beta | 1.00 |
| RSI | 71.21 |
| Cílová cena analytiků | 27 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 1.35 % |
| Institutional ownership | 84.53 % |
| Počet akcií | 67.946M |
| Procento shortovaných akcií | 4.17 % |
| Short ratio | 5.47 % |
| Dividenda | 0.91 |
| Procentuální dividenda | 2.58 % |
| Dividenda/Zisk | 42.52 % |
| Obchodovaná od | 1982 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $708.225 | $733.784 | $651.161 | $601.133 | $583.829 | $570.976 |
| Cost Of Goods Sold | $151.757 | $190.406 | $134.944 | $116.992 | $116.544 | $117.072 |
| Gross Profit | $556.468 | $543.378 | $516.217 | $484.141 | $467.285 | $453.904 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $337.282 | $280.603 | $258.974 | $227.925 | $219.151 | $204.385 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $489.039 | $471.009 | $393.918 | $344.917 | $335.695 | $321.457 |
| Operating Income | $219.186 | $262.775 | $257.243 | $256.216 | $248.134 | $249.519 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $219.186 | $262.775 | $257.243 | $256.216 | $248.134 | $249.519 |
| Income Taxes | $45.748 | $52.519 | $53.393 | $82.684 | $84.085 | $89.203 |
| Income After Taxes | $173.438 | $210.256 | $203.85 | $173.532 | $164.049 | $160.316 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $173.438 | $210.256 | $203.85 | $173.532 | $164.049 | $160.316 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $173.438 | $210.256 | $203.85 | $173.532 | $164.049 | $160.316 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 77 | 80 | 85 | 89 | 91 | 96 |
| Shares Outstanding | 77 | 80 | 85 | 89 | 92 | 96 |
| Basic EPS | $2.26 | $2.61 | $2.40 | $1.95 | $1.79 | $1.68 |
| EPS - Earnings Per Share | $2.26 | $2.61 | $2.40 | $1.94 | $1.78 | $1.67 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,702.977 | $419.158 | $268.65 | $313.07 | $450.368 | $284.049 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $14,549.09 | $12,398.59 | $11,793.03 | $11,237.33 | $10,398.96 | $9,495.111 |
| Property, Plant, And Equipment | $252.805 | $274.015 | $267.995 | $263.694 | $281.951 | $276.247 |
| Long-Term Investments | $3,097.32 | $3,053.212 | $3,067.567 | $3,036.055 | $3,457.698 | $4,130.977 |
| Goodwill And Intangible Assets | $309.906 | $309.247 | $311.286 | $298.682 | $296.989 | $299.358 |
| Other Long-Term Assets | $579.223 | $439.846 | $424.046 | $417.814 | $436.421 | $352.117 |
| Total Long-Term Assets | $4,244.962 | $4,076.32 | $4,072.698 | $4,016.245 | $4,489.106 | $5,073.212 |
| Total Assets | $18,794.05 | $16,474.91 | $15,865.72 | $15,253.58 | $14,888.06 | $14,568.32 |
| Total Current Liabilities | $14,030.46 | $12,134.08 | $11,481.4 | $10,966.26 | $10,789.43 | $10,732.42 |
| Long Term Debt | $2,700 | $2,250 | $2,330 | $2,225 | $2,080 | $1,830 |
| Other Non-Current Liabilities | $49.462 | $57.83 | $57.417 | $56.631 | $42.898 | $50.224 |
| Total Long Term Liabilities | $2,749.462 | $2,307.83 | $2,387.417 | $2,281.631 | $2,122.898 | $1,880.224 |
| Total Liabilities | $16,779.92 | $14,441.92 | $13,868.82 | $13,247.89 | $12,912.33 | $12,612.64 |
| Common Stock Net | $135.727 | $135.54 | $135.343 | $134.958 | $134.308 | $133.696 |
| Retained Earnings (Accumulated Deficit) | $1,420.906 | $1,335.909 | $1,188.971 | $1,042.89 | $943.877 | $829.754 |
| Comprehensive Income | $16.953 | $15.292 | $8.294 | $5.015 | $-11.156 | $0.353 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,014.133 | $2,032.995 | $1,996.908 | $2,005.688 | $1,975.731 | $1,955.679 |
| Total Liabilities And Share Holders Equity | $18,794.05 | $16,474.91 | $15,865.72 | $15,253.58 | $14,888.06 | $14,568.32 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $173.438 | $210.256 | $203.85 | $173.532 | $164.049 | $160.316 |
| Total Depreciation And Amortization - Cash Flow | $39.912 | $31.058 | $46.735 | $41.68 | $19.509 | $17.888 |
| Other Non-Cash Items | $1.441 | $-8.86 | $-0.534 | $-0.779 | $-20.99 | $-24.855 |
| Total Non-Cash Items | $41.353 | $22.198 | $46.201 | $40.901 | $-1.481 | $-6.967 |
| Change In Accounts Receivable | $-4.942 | $-1.562 | $-5.652 | $-3.974 | $2.76 | $11.608 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-152.566 | $-23.238 | $-15.284 | $-5.329 | $-19.831 | $-29.921 |
| Total Change In Assets/Liabilities | $-48.191 | $1.6 | $-59.349 | $-34.733 | $59.153 | $-10.478 |
| Cash Flow From Operating Activities | $166.6 | $234.054 | $190.702 | $179.7 | $221.721 | $142.871 |
| Net Change In Property, Plant, And Equipment | $55.213 | $15.585 | $0.001 | $-10.252 | $-27.086 | $-40.042 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-2.81 | - | $-2.211 | $-3.37 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-28.53 | $42.247 | $-60.996 | $412.048 | $659.356 | $605.762 |
| Net Change In Investments - Total | $-28.53 | $42.247 | $-60.996 | $412.048 | $659.356 | $605.762 |
| Investing Activities - Other | $-944.852 | $-479.205 | $-611.239 | $-942.962 | $-763.334 | $-856.209 |
| Cash Flow From Investing Activities | $-920.979 | $-421.373 | $-674.445 | $-544.536 | $-131.064 | $-290.489 |
| Net Long-Term Debt | $436.191 | $-80 | $105 | $145 | $250 | $-110.554 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $436.191 | $-80 | $105 | $145 | $250 | $-110.554 |
| Net Common Equity Issued/Repurchased | $-111.989 | $-123.114 | $-162.911 | $-91.136 | $-86.311 | $-124.658 |
| Net Total Equity Issued/Repurchased | $-111.989 | $-123.114 | $-162.911 | $-91.136 | $-86.311 | $-124.658 |
| Total Common And Preferred Stock Dividends Paid | $-66.496 | $-63.318 | $-55.997 | $-74.519 | $-49.926 | $-51.111 |
| Financial Activities - Other | $1,780.492 | $604.259 | $553.231 | $248.193 | $-38.101 | $-63.853 |
| Cash Flow From Financial Activities | $2,038.198 | $337.827 | $439.323 | $227.538 | $75.662 | $-350.176 |
| Net Cash Flow | $1,283.819 | $150.508 | $-44.42 | $-137.298 | $166.319 | $-497.794 |
| Stock-Based Compensation | $6.469 | $5.265 | $4.771 | $5.909 | $3.569 | $3.561 |
| Common Stock Dividends Paid | $-66.496 | $-63.318 | $-55.997 | $-74.519 | $-49.926 | $-51.111 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 1.3405 | 1.1067 | 1.1668 | 1.1093 | 1.0528 | 0.9357 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 40.991 | 48.2131 | 49.3117 | 52.6932 | 52.4004 | 53.6524 |
| Net Profit Margin | 32.4354 | 38.5771 | 39.0767 | 35.6885 | 34.6435 | 34.4717 |
| Asset Turnover | 0.0285 | 0.0331 | 0.0329 | 0.0319 | 0.0318 | 0.0319 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 8.6111 | 10.3422 | 10.2083 | 8.652 | 8.3032 | 8.1975 |
| Return On Tangible Equity | 10.1769 | 12.1976 | 12.0935 | 10.1659 | 9.7721 | 9.679 |
| ROA - Return On Assets | 0.9228 | 1.2762 | 1.2848 | 1.1376 | 1.1019 | 1.1004 |
| ROI - Return On Investment | 8.6111 | 10.3422 | 10.2083 | 8.652 | 8.3032 | 8.1975 |
| Book Value Per Share | 26.6106 | 25.786 | 24.1432 | 23.0029 | 22.0307 | 21.0433 |
| Operating Cash Flow Per Share | -0.7365 | 0.667 | 0.2267 | -0.3983 | 0.9249 | -0.2226 |
| Free Cash Flow Per Share | -0.2105 | 0.8606 | 0.3416 | -0.2185 | 1.0471 | -0.1296 |