Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.73B |
| Hodnota podniku (EV) | 2.54B |
| Tržby | 552.859M |
| EBITDA | 451.896M |
| Zisk | 317.219M |
| Růst v tržbách Q/Q | 28.98 % |
| Růst v tržbách Y/Y | 62.36 % |
| P/E (Cena vůči ziskům) | 7.32 |
| Forward P/E | 0.88 |
| EV/Sales | 4.59 |
| EV/EBITDA | 5.61 |
| EV/EBIT | 6.41 |
| PEG | 0.55 |
| Price/Sales | 4.94 |
| P/FCF | 11.38 |
| Price/Book | 2.03 |
| Účetní hodnota na akcii | 9.44 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 9.44 % |
| Počet zaměstnanců | 522 |
| Tržba na zaměstnance | 1059000 |
| Profit margin | 39.34 % |
| Operating margin | 65.78 % |
| Gross margin | 98.87 % |
| EBIT margin | 71.53 % |
| EBITDA margin | 81.74 % |
| EPS - Zisk na akcii | 2.62 |
| EPS - Kvartální růst | 27.50 % |
| EPS - Očekávaný růst příští rok | -40.28 % |
| Return on assets | 4.18 % |
| Return on equity | 22.33 % |
| ROIC | 3.11 % |
| ROCE | 4.36 % |
| Dluhy/Equity | 4.60 |
| Čistý dluh/EBITDA | 49.10 |
| Current ratio | 11.41 |
| Quick Ratio | 10.40 |
| Volatilita | 1.56 |
| Beta | 1.02 |
| RSI | 65.68 |
| Cílová cena analytiků | 14 |
| Známka akcie (dle analytiků) | 1.60 |
| Insider ownership | 3.07 % |
| Institutional ownership | 42.26 % |
| Počet akcií | 142.156M |
| Procento shortovaných akcií | 3.68 % |
| Short ratio | 4.22 % |
| Dividenda | 1.34 |
| Procentuální dividenda | 6.98 % |
| Dividenda/Zisk | 51.15 % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $603.724 | $535.785 | $484.899 | $346.664 | $213.223 | $142.589 |
| Cost Of Goods Sold | $318.494 | $318.721 | $274.719 | $192.68 | $115.771 | $90.458 |
| Gross Profit | $285.23 | $217.064 | $210.18 | $153.984 | $97.452 | $52.131 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $37.348 | $40.329 | $37.074 | $30.738 | $17.587 | $9.392 |
| Other Operating Income Or Expenses | $0.229 | $9.488 | $-11 | $-9.365 | $-1.84 | $1.401 |
| Operating Expenses | $363.253 | $357.072 | $330.246 | $240.168 | $150.482 | $107.019 |
| Operating Income | $240.471 | $178.713 | $154.653 | $106.496 | $62.741 | $35.57 |
| Total Non-Operating Income/Expense | $-44.314 | $-23.475 | $-6.602 | $-8.987 | $-0.26 | $17.859 |
| Pre-Tax Income | $196.157 | $155.238 | $148.051 | $97.509 | $62.481 | $53.429 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $196.157 | $155.238 | $148.051 | $97.509 | $62.481 | $53.429 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $196.157 | $155.238 | $148.051 | $97.509 | $62.481 | $53.429 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $163.395 | $121.074 | $108.312 | $65.835 | $42.796 | $45.875 |
| EBITDA | $300.297 | $239.949 | $219.521 | $165.765 | $94.031 | $42.581 |
| EBIT | $240.471 | $178.713 | $154.653 | $106.496 | $62.741 | $35.57 |
| Basic Shares Outstanding | 114 | 93 | 70 | 58 | 51 | 51 |
| Shares Outstanding | 134 | 116 | 94 | 80 | 52 | 51 |
| Basic EPS | $1.44 | $1.30 | $1.54 | $1.14 | $0.83 | $0.90 |
| EPS - Earnings Per Share | $1.41 | $1.27 | $1.50 | $1.12 | $0.83 | $0.90 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $632.522 | $599.261 | $417.032 | $271.609 | $167.96 | $237.01 |
| Receivables | $12.449 | $10.651 | $1.287 | $0.688 | $1.465 | $8.082 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $7,297.732 | $5,947.652 | $4,373.898 | $3,401.475 | $2,766.267 | $1,695.427 |
| Property, Plant, And Equipment | $1.485 | $13.22 | $14.446 | $16.787 | - | $60.846 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $105.451 | $110.7 | $116.165 | $121.766 | $97.49 | - |
| Other Long-Term Assets | $256.318 | $167.588 | $107.666 | $85.917 | $107.029 | $71.12 |
| Total Long-Term Assets | $363.254 | $291.508 | $238.277 | $224.47 | $204.519 | $131.965 |
| Total Assets | $7,660.986 | $6,239.16 | $4,612.175 | $3,625.945 | $2,970.786 | $1,827.392 |
| Total Current Liabilities | $359.663 | $376.4 | $333.43 | $381.116 | $217.718 | $38.058 |
| Long Term Debt | $3,321.808 | $2,659.498 | $1,924.474 | $1,721.376 | $980.822 | $1,036.937 |
| Other Non-Current Liabilities | $2,496.83 | $1,847.235 | $1,288.705 | $658.897 | $1,025.208 | $187.307 |
| Total Long Term Liabilities | $5,818.638 | $4,506.733 | $3,213.179 | $2,380.273 | $2,006.03 | $1,224.243 |
| Total Liabilities | $6,178.301 | $4,883.133 | $3,546.609 | $2,761.389 | $2,223.748 | $1,262.301 |
| Common Stock Net | $1.232 | $1.097 | $0.84 | $0.617 | $0.514 | $0.51 |
| Retained Earnings (Accumulated Deficit) | $-63.442 | $-60.92 | $-74.133 | $-101.926 | $-125.134 | $-136.118 |
| Comprehensive Income | - | - | - | $0.176 | $0.321 | $-4.841 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,482.685 | $1,356.027 | $1,065.566 | $864.556 | $747.038 | $565.091 |
| Total Liabilities And Share Holders Equity | $7,660.986 | $6,239.16 | $4,612.175 | $3,625.945 | $2,970.786 | $1,827.392 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $196.157 | $155.238 | $148.051 | $97.509 | $62.481 | $53.429 |
| Total Depreciation And Amortization - Cash Flow | $59.826 | $61.236 | $64.868 | $59.269 | $31.29 | $7.011 |
| Other Non-Cash Items | $-131.598 | $-420.319 | $-238.613 | $300.283 | $-287.662 | $-26.717 |
| Total Non-Cash Items | $-71.772 | $-359.083 | $-173.745 | $359.552 | $-256.372 | $-19.706 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-69.221 | $-22.692 | $-12.041 | $2.643 | $-4.624 | $2.625 |
| Total Change In Assets/Liabilities | $-69.221 | $-22.692 | $-12.041 | $2.643 | $-4.624 | $2.625 |
| Cash Flow From Operating Activities | $55.165 | $-226.537 | $-37.735 | $459.704 | $-198.515 | $36.348 |
| Net Change In Property, Plant, And Equipment | $8.739 | $-0.475 | $-0.367 | $-0.672 | $48.442 | $37.853 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-63.356 | - |
| Net Change In Short-term Investments | $-17.773 | $-7.512 | $-45.23 | $-27.912 | $1.567 | $0.548 |
| Net Change In Long-Term Investments | $-1,132.539 | $-958.663 | $-584.73 | $-907.697 | $-202.264 | $0.781 |
| Net Change In Investments - Total | $-1,150.312 | $-966.175 | $-629.96 | $-935.609 | $-200.697 | $1.329 |
| Investing Activities - Other | $-15.051 | $-28.09 | $-51.548 | $29.436 | $18.694 | $-14.448 |
| Cash Flow From Investing Activities | $-1,156.624 | $-994.74 | $-681.875 | $-906.845 | $-196.917 | $24.734 |
| Net Long-Term Debt | $638.289 | $770.003 | $186.603 | $926.774 | $55.25 | $24.834 |
| Net Current Debt | $557.575 | $543.011 | $607.198 | $-390.434 | $323.31 | $-74.046 |
| Debt Issuance/Retirement Net - Total | $1,195.864 | $1,313.014 | $793.801 | $536.34 | $378.56 | $-49.212 |
| Net Common Equity Issued/Repurchased | $151.352 | $258.709 | $149.572 | $76.225 | - | - |
| Net Total Equity Issued/Repurchased | $151.352 | $258.709 | $149.572 | $76.225 | - | - |
| Total Common And Preferred Stock Dividends Paid | $-170.896 | $-126.989 | $-85.717 | $-50.181 | $-39.367 | $-37.063 |
| Financial Activities - Other | $-48.425 | $-53.564 | $-41.149 | $-39.432 | $-12.811 | $163.484 |
| Cash Flow From Financial Activities | $1,127.895 | $1,391.17 | $816.507 | $522.953 | $326.382 | $77.209 |
| Net Cash Flow | $26.436 | $169.893 | $96.897 | $75.812 | $-69.05 | $138.291 |
| Stock-Based Compensation | $9.046 | $9.515 | $6.095 | $4.84 | $3.514 | $3.443 |
| Common Stock Dividends Paid | $-163.332 | $-119.42 | $-78.149 | $-42.612 | $-31.798 | $-29.495 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.6914 | 0.6623 | 0.6436 | 0.6657 | 0.5677 | 0.6473 |
| Debt/Equity Ratio | 2.4211 | 2.1708 | 2.0452 | 2.3164 | 1.4879 | 1.835 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 39.8313 | 33.3554 | 31.8939 | 30.7202 | 29.4251 | 24.9458 |
| EBIT Margin | 39.8313 | 33.3554 | 31.8939 | 30.7202 | 29.4251 | 24.9458 |
| EBITDA Margin | 49.7408 | 44.7846 | 45.2715 | 47.8172 | 44.0998 | 29.8628 |
| Pre-Tax Profit Margin | 32.4912 | 28.9739 | 30.5323 | 28.1278 | 29.3031 | 37.4706 |
| Net Profit Margin | 27.0645 | 22.5975 | 22.337 | 18.991 | 20.071 | 32.1729 |
| Asset Turnover | 0.0788 | 0.0859 | 0.1051 | 0.0956 | 0.0718 | 0.078 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 14.0795 | 12.257 | 15.1682 | 12.581 | 9.5024 | 11.2294 |
| Return On Tangible Equity | 14.2428 | 12.4656 | 15.5942 | 13.1274 | 9.6192 | 9.4549 |
| ROA - Return On Assets | 2.5605 | 2.4881 | 3.21 | 2.6892 | 2.1032 | 2.9238 |
| ROI - Return On Investment | 4.0828 | 3.8659 | 4.9515 | 3.7707 | 3.6161 | 3.3351 |
| Book Value Per Share | 12.0366 | 12.3606 | 12.6871 | 14.007 | 14.5335 | 11.0883 |
| Operating Cash Flow Per Share | 2.3615 | -1.5467 | -6.127 | 9.5614 | -4.55 | 0.1012 |
| Free Cash Flow Per Share | 2.4307 | -1.5468 | -6.1226 | 8.6167 | -4.3557 | 0.5018 |