Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.38B |
| Hodnota podniku (EV) | 3.8B |
| Tržby | 1.585B |
| EBITDA | 764.5M |
| Zisk | 785.3M |
| Růst v tržbách Q/Q | 64.37 % |
| Růst v tržbách Y/Y | 198.42 % |
| P/E (Cena vůči ziskům) | 4.37 |
| Forward P/E | 58.84 |
| EV/Sales | 2.40 |
| EV/EBITDA | 4.97 |
| EV/EBIT | 4.61 |
| PEG | N/A |
| Price/Sales | 2.13 |
| P/FCF | N/A |
| Price/Book | 0.87 |
| Účetní hodnota na akcii | 1,271.86 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -0.23 % |
| Počet zaměstnanců | 1,366 |
| Tržba na zaměstnance | 1160000 |
| Profit margin | 60.02 % |
| Operating margin | 46.66 % |
| Gross margin | 99.04 % |
| EBIT margin | 52.03 % |
| EBITDA margin | 48.23 % |
| EPS - Zisk na akcii | 252.18 |
| EPS - Kvartální růst | 19.98 % |
| EPS - Očekávaný růst příští rok | -111.05 % |
| Return on assets | 13.43 % |
| Return on equity | 20.78 % |
| ROIC | 15.91 % |
| ROCE | 11.33 % |
| Dluhy/Equity | 0.26 |
| Čistý dluh/EBITDA | 0.46 |
| Current ratio | 1.42 |
| Quick Ratio | 1.06 |
| Volatilita | 1.40 |
| Beta | 0.62 |
| RSI | 54.39 |
| Cílová cena analytiků | 360 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.52 % |
| Institutional ownership | 89.50 % |
| Počet akcií | 3.106M |
| Procento shortovaných akcií | 0.87 % |
| Short ratio | 1.69 % |
| Dividenda | 1.00 |
| Procentuální dividenda | 0.09 % |
| Dividenda/Zisk | 0.40 % |
| Obchodovaná od | 1985 |
| Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,180.7 | $893.4 | $369.1 | $373.8 | $157.7 | $440 |
| Cost Of Goods Sold | $94 | $119 | $282.8 | $145 | $116 | $108.5 |
| Gross Profit | $1,086.7 | $774.4 | $86.3 | $228.8 | $41.7 | $331.5 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $387 | $327.8 | $233.5 | $208 | $175.5 | $192.1 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $537.4 | $485.4 | $543.1 | $363.7 | $302 | $309.2 |
| Operating Income | $643.3 | $408 | $-174 | $10.1 | $-144.3 | $130.8 |
| Total Non-Operating Income/Expense | $1.9 | $-2.9 | $-4.2 | $-2.3 | $-3 | $-1.6 |
| Pre-Tax Income | $645.2 | $405.1 | $-178.2 | $7.8 | $-147.3 | $129.2 |
| Income Taxes | $-20.5 | $29.3 | $-4 | $-7.8 | $-32.9 | $12.7 |
| Income After Taxes | $665.7 | $375.8 | $-174.2 | $15.6 | $-114.4 | $116.5 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $665.7 | $375.8 | $-174.2 | $15.6 | $-114.4 | $141.6 |
| Income From Discontinued Operations | $-2.3 | $0.8 | $-17.2 | $577.5 | $523.4 | $135.1 |
| Net Income | $708.7 | $414.5 | $-141.2 | $627.2 | $401.8 | $295.2 |
| EBITDA | $731.4 | $465.1 | $-127.3 | $47.3 | $-105.4 | $149.5 |
| EBIT | $671.4 | $424.8 | $-166 | $10.1 | $-144.3 | $130.8 |
| Basic Shares Outstanding | 3 | 3 | 3 | 4 | 5 | 6 |
| Shares Outstanding | 3 | 3 | 3 | 4 | 5 | 6 |
| Basic EPS | $226.97 | $130.27 | $-41.76 | $146.06 | $80.11 | $50.20 |
| EPS - Earnings Per Share | $226.97 | $130.27 | $-41.76 | $146.06 | $80.06 | $50.20 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $857.5 | $161 | $110.3 | $97.1 | $80.2 | $173 |
| Receivables | $87 | $86.5 | $87.4 | $57.8 | $24.8 | $455.7 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $944.5 | $247.5 | $197.7 | $154.9 | $105 | $628.7 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $2,956.3 | $2,964.1 | $2,553.3 | $3,398 | $2,729.2 | $4,285 |
| Goodwill And Intangible Assets | $782.4 | $654.7 | $537.5 | $62.1 | $45.2 | $55.4 |
| Other Long-Term Assets | $120.4 | $94.8 | $55.1 | $29.4 | $3,630.2 | $5,093.1 |
| Total Long-Term Assets | $3,886.9 | $3,735.7 | $3,164.9 | $3,504.3 | $6,415.2 | $9,653.9 |
| Total Assets | $4,831.4 | $3,983.2 | $3,362.6 | $3,659.2 | $6,520.2 | $10,282.6 |
| Total Current Liabilities | $446.7 | $377.5 | $312.5 | $198 | $178.6 | $2,278.8 |
| Long Term Debt | $376.4 | $283.5 | $192.7 | $23.8 | $12.7 | $337.6 |
| Other Non-Current Liabilities | $190.4 | $177.5 | $139.2 | $76.6 | $2,612.9 | $3,298.2 |
| Total Long Term Liabilities | $566.8 | $461 | $331.9 | $100.4 | $2,625.6 | $3,635.8 |
| Total Liabilities | $1,013.5 | $838.5 | $644.4 | $298.4 | $2,804.2 | $5,914.6 |
| Common Stock Net | $3.1 | $3.2 | $3.2 | $3.8 | $4.6 | $5.6 |
| Retained Earnings (Accumulated Deficit) | $3,311.2 | $2,672.4 | $2,264.9 | $2,823.2 | $2,776.6 | $3,084.9 |
| Comprehensive Income | $-0.4 | $-7.2 | $-5.8 | $-1.3 | $-4.6 | $-149.9 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,817.9 | $3,144.7 | $2,718.2 | $3,360.8 | $3,716 | $4,368 |
| Total Liabilities And Share Holders Equity | $4,831.4 | $3,983.2 | $3,362.6 | $3,659.2 | $6,520.2 | $10,282.6 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $663.4 | $376.6 | $-191.4 | $593.1 | $409 | $276.7 |
| Total Depreciation And Amortization - Cash Flow | $60 | $40.3 | $38.7 | $37.2 | $38.9 | $18.7 |
| Other Non-Cash Items | $-869 | $-595.1 | $117.1 | $-565.2 | $-484.9 | $-180.8 |
| Total Non-Cash Items | $-809 | $-554.8 | $155.8 | $-528 | $-446 | $-162.1 |
| Change In Accounts Receivable | $-3.1 | $-26.8 | $-9.6 | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $40.9 | $60.9 | $60.5 | $54.5 | $31.7 | $23.9 |
| Change In Assets/Liabilities | $47.2 | $23.6 | $-46.4 | $-25 | $-149.8 | $43.9 |
| Total Change In Assets/Liabilities | $85 | $57.7 | $4.5 | $29.5 | $-118.1 | $67.8 |
| Cash Flow From Operating Activities | $-60.6 | $-120.5 | $-31.1 | $94.6 | $-155.1 | $182.4 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-127.3 | $-258 | $-295.2 | $1,103.4 | $2,632.8 | $21.4 |
| Net Change In Short-term Investments | $58.7 | $21.9 | $-39 | $-1.7 | $-27.2 | $6.9 |
| Net Change In Long-Term Investments | $779.9 | $203.5 | $770 | $-371.5 | $-1,031.4 | $74.7 |
| Net Change In Investments - Total | $838.6 | $225.4 | $731 | $-373.2 | $-1,058.6 | $81.6 |
| Investing Activities - Other | $-646.7 | $-27.3 | $23.4 | $-11.7 | $-297.4 | $-91.7 |
| Cash Flow From Investing Activities | $64.6 | $-59.9 | $459.2 | $718.5 | $1,276.8 | $11.3 |
| Net Long-Term Debt | $80.1 | $183.5 | $68.7 | $11 | $-52.1 | $95.4 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $80.1 | $183.5 | $68.7 | $11 | $-52.1 | $95.4 |
| Net Common Equity Issued/Repurchased | $-79 | $41.6 | $-513.6 | $-715.3 | $-877.6 | $-277.7 |
| Net Total Equity Issued/Repurchased | $-79 | $41.6 | $-513.6 | $-715.3 | $-877.6 | $-277.7 |
| Total Common And Preferred Stock Dividends Paid | $-3.9 | $-31.3 | $-9.8 | $-4.6 | $-5.4 | $-6 |
| Financial Activities - Other | $51.8 | $36.7 | $40.4 | $9.9 | $-13.3 | $-33 |
| Cash Flow From Financial Activities | $49 | $230.5 | $-414.3 | $-699 | $-948.4 | $-221.3 |
| Net Cash Flow | $50.2 | $50.7 | $13.2 | $16 | $7.9 | $-74.8 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-3.9 | $-31.3 | $-9.8 | $-4.6 | $-5.4 | $-6 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0897 | 0.0827 | 0.0662 | 0.007 | 0.0034 | 0.0717 |
| Debt/Equity Ratio | 0.0986 | 0.0902 | 0.0709 | 0.0071 | 0.0034 | 0.0773 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 54.4846 | 45.6682 | -47.1417 | 2.702 | -91.5029 | 29.7273 |
| EBIT Margin | 56.8646 | 47.5487 | -44.9743 | 2.702 | -91.5029 | 29.7273 |
| EBITDA Margin | 61.9463 | 52.0595 | -34.4893 | 12.6538 | -66.8358 | 33.9773 |
| Pre-Tax Profit Margin | 54.6456 | 45.3436 | -48.2796 | 2.0867 | -93.4052 | 29.3636 |
| Net Profit Margin | 60.0237 | 46.3958 | -38.2552 | 167.7903 | 254.7876 | 67.0909 |
| Asset Turnover | 0.2444 | 0.2243 | 0.1098 | 0.1022 | 0.0242 | 0.0428 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 17.4363 | 11.9503 | -6.4087 | 0.4642 | -3.0786 | 3.2418 |
| Return On Tangible Equity | 21.9305 | 15.0924 | -7.9883 | 0.4729 | -3.1165 | 3.2834 |
| ROA - Return On Assets | 13.7786 | 9.4346 | -5.1805 | 0.4263 | -1.7545 | 1.3771 |
| ROI - Return On Investment | 15.8715 | 10.962 | -5.9844 | 0.4609 | -3.0681 | 3.0092 |
| Book Value Per Share | 1230.786 | 987.3469 | 856.6656 | 896.2133 | 814.1981 | 776.6714 |
| Operating Cash Flow Per Share | 18.6947 | -29.0578 | -31.6224 | 53.631 | -62.7031 | 11.6741 |
| Free Cash Flow Per Share | 18.6947 | -29.0578 | -31.6224 | 53.631 | -62.7031 | 12.4209 |