Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.17B |
| Hodnota podniku (EV) | 4.29B |
| Tržby | 1.208B |
| EBITDA | 433.554M |
| Zisk | 321.691M |
| Růst v tržbách Q/Q | 28.87 % |
| Růst v tržbách Y/Y | 13.07 % |
| P/E (Cena vůči ziskům) | 15.93 |
| Forward P/E | 15.91 |
| EV/Sales | 3.55 |
| EV/EBITDA | 9.89 |
| EV/EBIT | 9.99 |
| PEG | 0.35 |
| Price/Sales | 4.22 |
| P/FCF | 8.03 |
| Price/Book | 1.58 |
| Účetní hodnota na akcii | 36.27 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 12.46 % |
| Počet zaměstnanců | 3,345 |
| Tržba na zaměstnance | 361.011k |
| Profit margin | 21.24 % |
| Operating margin | 35.53 % |
| Gross margin | 100.00 % |
| EBIT margin | 35.53 % |
| EBITDA margin | 35.90 % |
| EPS - Zisk na akcii | 3.59 |
| EPS - Kvartální růst | 112.28 % |
| EPS - Očekávaný růst příští rok | 41.33 % |
| Return on assets | 1.00 % |
| Return on equity | 10.15 % |
| ROIC | 0.89 % |
| ROCE | 1.27 % |
| Dluhy/Equity | 9.08 |
| Čistý dluh/EBITDA | 8.29 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.42 |
| Beta | 1.32 |
| RSI | 69.92 |
| Cílová cena analytiků | 37 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 1.07 % |
| Institutional ownership | 93.89 % |
| Počet akcií | 90.592M |
| Procento shortovaných akcií | 6.58 % |
| Short ratio | 9.37 % |
| Dividenda | 1.60 |
| Procentuální dividenda | 2.84 % |
| Dividenda/Zisk | 44.57 % |
| Obchodovaná od | 1986 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,287.326 | $1,439.898 | $1,337.735 | $1,173.083 | $1,086.391 | $997.817 |
| Cost Of Goods Sold | $110.656 | $199.456 | $148.486 | $117.318 | $103.4 | $95.415 |
| Gross Profit | $1,176.67 | $1,240.442 | $1,189.249 | $1,055.765 | $982.991 | $902.402 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $892.536 | $749.903 | $743.769 | $697.913 | $673.889 | $598.301 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,007.352 | $953.206 | $896.102 | $819.293 | $782.941 | $700.056 |
| Operating Income | $279.974 | $486.692 | $441.633 | $353.79 | $303.45 | $297.761 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $279.974 | $486.692 | $441.633 | $353.79 | $303.45 | $297.761 |
| Income Taxes | $59.353 | $103.969 | $81.215 | $98.351 | $96.323 | $93.032 |
| Income After Taxes | $220.621 | $382.723 | $360.418 | $255.439 | $207.127 | $204.729 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $220.621 | $382.723 | $360.418 | $255.439 | $207.127 | $204.729 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $211.474 | $372.985 | $351.703 | $246.831 | $198.423 | $195.361 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 90 | 92 | 92 | 92 | 91 | 91 |
| Shares Outstanding | 90 | 92 | 92 | 92 | 92 | 92 |
| Basic EPS | $2.35 | $4.07 | $3.83 | $2.68 | $2.17 | $2.15 |
| EPS - Earnings Per Share | $2.35 | $4.06 | $3.81 | $2.67 | $2.16 | $2.13 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $263.104 | $257.895 | $329.499 | $256.786 | $220.124 | $355.6 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $22,185.45 | $20,577.22 | $18,907.76 | $17,888.21 | $17,414.43 | $16,233.29 |
| Property, Plant, And Equipment | $226.743 | $270.413 | $124.85 | $130.001 | $137.413 | $129.426 |
| Long-Term Investments | $8,972.259 | $8,368.797 | $7,373.436 | $7,276.995 | $7,346.395 | $7,096.03 |
| Goodwill And Intangible Assets | $560.756 | $560.29 | $564.137 | $567.984 | $572.047 | $577.699 |
| Other Long-Term Assets | $564.195 | $550.651 | $543.616 | $531.82 | $517.852 | $503.093 |
| Total Long-Term Assets | $10,405.24 | $9,812.126 | $8,702.555 | $8,599.43 | $8,658.098 | $8,407.826 |
| Total Assets | $32,590.69 | $30,389.34 | $27,610.31 | $26,487.64 | $26,072.53 | $24,641.12 |
| Total Current Liabilities | $28,496.96 | $24,518.34 | $22,670.97 | $21,882.81 | $20,477.1 | $19,337.76 |
| Long Term Debt | $700.827 | $2,488.84 | $2,052.829 | $1,902.872 | $3,068.422 | $2,889.399 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $700.827 | $2,488.84 | $2,052.829 | $1,902.872 | $3,068.422 | $2,889.399 |
| Total Liabilities | $29,356.06 | $27,181.57 | $24,723.8 | $23,785.69 | $23,545.52 | $22,227.16 |
| Common Stock Net | $0.937 | $0.937 | $0.937 | $0.937 | $0.937 | $0.937 |
| Retained Earnings (Accumulated Deficit) | $2,077.522 | $2,061.352 | $1,828.303 | $1,595.762 | $1,425.32 | $1,315.948 |
| Comprehensive Income | $42.256 | $-36.072 | $-130.652 | $-91.531 | $-76.993 | $-78.106 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,234.625 | $3,207.77 | $2,886.515 | $2,701.958 | $2,527.012 | $2,413.96 |
| Total Liabilities And Share Holders Equity | $32,590.69 | $30,389.34 | $27,610.31 | $26,487.64 | $26,072.53 | $24,641.12 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $220.621 | $382.723 | $360.418 | $255.439 | $207.127 | $204.729 |
| Total Depreciation And Amortization - Cash Flow | $112.545 | $87.238 | $89.734 | $82.616 | $93.78 | $89.233 |
| Other Non-Cash Items | $98.338 | $40.887 | $51.148 | $33.492 | $62.678 | $35.873 |
| Total Non-Cash Items | $210.883 | $128.125 | $140.882 | $116.108 | $156.458 | $125.106 |
| Change In Accounts Receivable | $62.195 | $-47.856 | $15.403 | $25.603 | $40.308 | $-41.012 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-105.029 | $-135.885 | $-19.229 | $18.136 | $13.17 | $-19.509 |
| Total Change In Assets/Liabilities | $-50.955 | $-206.998 | $-31.892 | $73.419 | $34.56 | $-27.043 |
| Cash Flow From Operating Activities | $380.549 | $303.85 | $469.408 | $444.966 | $398.145 | $302.792 |
| Net Change In Property, Plant, And Equipment | $-20.414 | $-25.717 | $-32.391 | $-25.189 | $-39.181 | $-35.465 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-107.361 | - | - | $1,396.414 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-585.086 | $-909.27 | $-192.901 | $19.47 | $-315.919 | $-286.124 |
| Net Change In Investments - Total | $-585.086 | $-909.27 | $-192.901 | $19.47 | $-315.919 | $-286.124 |
| Investing Activities - Other | $-1,683.109 | $-1,614.769 | $-985.271 | $-525.334 | $-1,279.906 | $-1,849.009 |
| Cash Flow From Investing Activities | $-2,288.609 | $-2,549.756 | $-1,317.924 | $-531.053 | $-1,635.006 | $-774.184 |
| Net Long-Term Debt | $-1,815.312 | $421.668 | $149.703 | $-1,165.791 | $178.781 | $-195.279 |
| Net Current Debt | $-45.076 | $458.557 | $-61.395 | $-306.257 | $-201.874 | $-99.356 |
| Debt Issuance/Retirement Net - Total | $-1,860.388 | $880.225 | $88.308 | $-1,472.048 | $-23.093 | $-294.635 |
| Net Common Equity Issued/Repurchased | $-79.822 | $-19 | $-23.764 | $-15.02 | $-11.271 | $-14.778 |
| Net Total Equity Issued/Repurchased | $-79.822 | $-19 | $-23.764 | $7.326 | $-11.271 | $-14.778 |
| Total Common And Preferred Stock Dividends Paid | $-152.84 | $-148.658 | $-122.834 | $-102.726 | $-97.618 | $-89.675 |
| Financial Activities - Other | $4,006.319 | $1,461.735 | $979.519 | $1,690.197 | $1,359.813 | $856.259 |
| Cash Flow From Financial Activities | $1,913.269 | $2,174.302 | $921.229 | $122.749 | $1,227.831 | $457.171 |
| Net Cash Flow | $5.209 | $-71.604 | $72.713 | $36.662 | $-9.03 | $-14.221 |
| Stock-Based Compensation | $12.179 | $12.626 | $11.612 | $12.276 | $11.438 | $10.935 |
| Common Stock Dividends Paid | $-144.965 | $-140.783 | $-114.959 | $-94.63 | $-89.522 | $-80.964 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1493 | 0.1442 | 0.0726 | 0.0771 | 0.0819 | 0.0854 |
| Debt/Equity Ratio | 0.5244 | 1.1002 | 0.9128 | 0.9423 | 1.59 | 1.6739 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 26.9486 | 40.4686 | 38.495 | 34.8608 | 32.7473 | 34.9033 |
| Net Profit Margin | 20.3552 | 31.0138 | 30.6562 | 24.3216 | 21.4132 | 22.9001 |
| Asset Turnover | 0.0319 | 0.0396 | 0.0416 | 0.0383 | 0.0355 | 0.0346 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 7.1408 | 12.4961 | 13.1469 | 9.9902 | 8.6149 | 8.9353 |
| Return On Tangible Equity | 8.251 | 14.4561 | 15.5194 | 11.9701 | 10.5949 | 11.1492 |
| ROA - Return On Assets | 0.6769 | 1.2594 | 1.3054 | 0.9644 | 0.7944 | 0.8308 |
| ROI - Return On Investment | 5.8023 | 10.211 | 11.5796 | 8.7248 | 7.525 | 7.7572 |
| Book Value Per Share | 35.861 | 34.8568 | 31.3146 | 29.3621 | 27.5418 | 26.3645 |
| Operating Cash Flow Per Share | 0.9142 | -1.7827 | 0.2718 | 0.4835 | 1.0264 | 0.6265 |
| Free Cash Flow Per Share | 0.9677 | -1.7114 | 0.1933 | 0.6373 | 0.9873 | 0.5313 |