Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 775.83M |
| Hodnota podniku (EV) | 708.73M |
| Tržby | 223.308M |
| EBITDA | 97.801M |
| Zisk | 73.046M |
| Růst v tržbách Q/Q | 47.46 % |
| Růst v tržbách Y/Y | 30.88 % |
| P/E (Cena vůči ziskům) | 10.71 |
| Forward P/E | 73.04 |
| EV/Sales | 3.17 |
| EV/EBITDA | 7.25 |
| EV/EBIT | 7.92 |
| PEG | N/A |
| Price/Sales | 3.47 |
| P/FCF | 12.30 |
| Price/Book | 1.02 |
| Účetní hodnota na akcii | 37.59 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 9.97 % |
| Počet zaměstnanců | 598 |
| Tržba na zaměstnance | 373.425k |
| Profit margin | 24.82 % |
| Operating margin | 40.07 % |
| Gross margin | 100.00 % |
| EBIT margin | 40.07 % |
| EBITDA margin | 43.80 % |
| EPS - Zisk na akcii | 3.59 |
| EPS - Kvartální růst | 133.33 % |
| EPS - Očekávaný růst příští rok | 26.58 % |
| Return on assets | 1.17 % |
| Return on equity | 9.54 % |
| ROIC | 1.01 % |
| ROCE | 1.37 % |
| Dluhy/Equity | 6.97 |
| Čistý dluh/EBITDA | -10.98 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.79 |
| Beta | 0.96 |
| RSI | 55.48 |
| Cílová cena analytiků | 30 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 6.66 % |
| Institutional ownership | 51.80 % |
| Počet akcií | 20.215M |
| Procento shortovaných akcií | 1.53 % |
| Short ratio | 4.25 % |
| Dividenda | 0.46 |
| Procentuální dividenda | 1.19 % |
| Dividenda/Zisk | 12.81 % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $249.918 | $246.33 | $165.936 | $125.299 | $108.046 | $92.798 | $55.012 | $39.977 |
| Cost Of Goods Sold | $39.079 | $53.37 | $29.644 | $15.77 | $10.914 | $8.64 | $5.571 | $4.447 |
| Gross Profit | $210.839 | $192.96 | $136.292 | $109.529 | $97.132 | $84.158 | $49.441 | $35.53 |
| Research And Development Expenses | - | - | - | - | - | - | - | - |
| SG&A Expenses | $151.152 | $123.382 | $88.903 | $81.513 | $63.1 | $58.983 | $34.524 | $24.025 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $193.947 | $179.944 | $120.679 | $98.92 | $75.641 | $69.237 | $41.179 | $29.285 |
| Operating Income | $55.971 | $66.386 | $45.257 | $26.379 | $32.405 | $23.561 | $13.833 | $10.692 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - | - | - |
| Pre-Tax Income | $55.971 | $66.386 | $45.257 | $26.379 | $32.405 | $23.561 | $13.833 | $10.692 |
| Income Taxes | $10.437 | $13.427 | $7.948 | $8.747 | $9.554 | $7.775 | $4.828 | $3.853 |
| Income After Taxes | $45.534 | $52.959 | $37.309 | $17.632 | $22.851 | $15.786 | $9.005 | $6.839 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $45.534 | $52.959 | $37.309 | $17.632 | $22.851 | $15.786 | $9.005 | $6.839 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $45.534 | $52.959 | $37.309 | $17.632 | $22.851 | $15.227 | $9.005 | $6.839 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - |
| Basic Shares Outstanding | 20 | 21 | 15 | 13 | 13 | 10 | 7 | 5 |
| Shares Outstanding | 21 | 21 | 16 | 13 | 13 | 11 | 7 | 6 |
| Basic EPS | $2.23 | $2.50 | $2.41 | $1.34 | $1.78 | $1.45 | $1.29 | $1.25 |
| EPS - Earnings Per Share | $2.22 | $2.47 | $2.37 | $1.31 | $1.75 | $1.43 | $1.26 | $1.22 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $422.766 | $346.248 | $268.947 | $182.103 | $142.098 | $148.431 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $4,901.41 | $4,247.588 | $3,967.932 | $2,441.524 | $2,024.829 | $1,822.906 |
| Property, Plant, And Equipment | $70.685 | $66.79 | $41.717 | $18.477 | $18.34 | $18.471 |
| Long-Term Investments | $780.646 | $378.787 | $348.234 | $322.477 | $329.63 | $167.666 |
| Goodwill And Intangible Assets | $241.596 | $245.518 | $249.712 | $42.663 | $43.444 | $44.619 |
| Other Long-Term Assets | $55.791 | $53.971 | $47.654 | $35.09 | $34.705 | $30.92 |
| Total Long-Term Assets | $1,148.718 | $745.066 | $687.317 | $418.707 | $426.119 | $261.676 |
| Total Assets | $6,050.128 | $4,992.654 | $4,655.249 | $2,860.231 | $2,450.948 | $2,084.579 |
| Total Current Liabilities | $5,099.505 | $4,180.226 | $3,714.247 | $2,263.243 | $2,165.233 | $1,818.346 |
| Long Term Debt | $155.515 | $75.503 | $225.493 | $282.569 | - | $0.569 |
| Other Non-Current Liabilities | $36.439 | $27.06 | $12.525 | $7.554 | $5.898 | $7.174 |
| Total Long Term Liabilities | $191.954 | $102.563 | $238.018 | $290.123 | $5.898 | $7.743 |
| Total Liabilities | $5,291.459 | $4,282.789 | $3,952.265 | $2,553.366 | $2,171.131 | $1,826.089 |
| Common Stock Net | $20.208 | $20.524 | $21.938 | $13.227 | $12.958 | $12.815 |
| Retained Earnings (Accumulated Deficit) | $195.236 | $163.375 | $112.131 | $74.894 | $57.262 | $34.411 |
| Comprehensive Income | $34.431 | $4.9 | $-2.888 | $0.336 | $-3.052 | $2.017 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $758.669 | $709.865 | $702.984 | $306.865 | $279.817 | $258.49 |
| Total Liabilities And Share Holders Equity | $6,050.128 | $4,992.654 | $4,655.249 | $2,860.231 | $2,450.948 | $2,084.579 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $52.959 | $37.309 | $17.632 | $22.851 | $15.786 |
| Total Depreciation And Amortization - Cash Flow | - | $2.44 | $4.521 | $5.318 | $3.57 | $-0.36 |
| Other Non-Cash Items | - | $6.429 | $4.543 | $13.364 | $2.124 | $6.093 |
| Total Non-Cash Items | - | $8.869 | $9.064 | $18.682 | $5.694 | $5.733 |
| Change In Accounts Receivable | - | $-0.111 | $-2.136 | $-6.018 | $-0.259 | $-1.601 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $3.053 | $1.822 | $3.136 | $-0.851 | $0.503 |
| Change In Assets/Liabilities | - | $2.097 | - | - | - | - |
| Total Change In Assets/Liabilities | - | $5.039 | $-0.314 | $-2.882 | $-1.11 | $-1.098 |
| Cash Flow From Operating Activities | - | $66.867 | $46.059 | $33.432 | $27.435 | $20.421 |
| Net Change In Property, Plant, And Equipment | - | $-11.514 | $-3.419 | $-0.995 | $-1.511 | $-1.939 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-32.867 | $230.416 | - | - | $106.486 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-23.149 | $12.162 | $9.23 | $-172.447 | $-66.489 |
| Net Change In Investments - Total | - | $-23.149 | $12.162 | $9.23 | $-172.447 | $-66.489 |
| Investing Activities - Other | - | $-165.984 | $-270.314 | $-386.059 | $-234.536 | $-281.574 |
| Cash Flow From Investing Activities | - | $-233.514 | $-31.155 | $-377.824 | $-408.494 | $-243.516 |
| Net Long-Term Debt | - | $58.601 | - | $39.355 | - | - |
| Net Current Debt | - | $-149.99 | $-87.076 | $-3 | $235 | $22.5 |
| Debt Issuance/Retirement Net - Total | - | $-91.389 | $-87.076 | $36.355 | $235 | $22.5 |
| Net Common Equity Issued/Repurchased | - | $-55.251 | $1.638 | $4.248 | $2.044 | $57.219 |
| Net Total Equity Issued/Repurchased | - | $-55.251 | $1.638 | $4.248 | $2.044 | $45.669 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | $-0.559 |
| Financial Activities - Other | - | $390.588 | $157.378 | $343.794 | $137.682 | $136.376 |
| Cash Flow From Financial Activities | - | $243.948 | $71.94 | $384.397 | $374.726 | $203.986 |
| Net Cash Flow | - | $77.301 | $86.844 | $40.005 | $-6.333 | $-19.109 |
| Stock-Based Compensation | - | $3.1 | $1.685 | $1.78 | $1.501 | $1.351 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0961 | 0.2429 | 0.4794 | - | 0.0022 | 0.071 |
| Debt/Equity Ratio | 0.2582 | 0.3903 | 1.0794 | 1.0534 | 0.2308 | 0.0764 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 35.4966 | 34.2742 | 27.3809 | 35.3523 | 30.0653 | 29.2508 |
| Net Profit Margin | 28.3171 | 28.255 | 18.3017 | 24.9294 | 19.4306 | 19.0417 |
| Asset Turnover | 0.0375 | 0.0284 | 0.0337 | 0.0374 | 0.0376 | 0.0369 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 7.4604 | 5.3072 | 5.7459 | 8.1664 | 6.107 | 6.8335 |
| Return On Tangible Equity | 11.4051 | 8.231 | 6.6737 | 9.6674 | 7.3811 | 7.5744 |
| ROA - Return On Assets | 1.0607 | 0.8014 | 0.6165 | 0.9323 | 0.7573 | 0.7035 |
| ROI - Return On Investment | 6.7432 | 4.0183 | 2.9913 | 8.1664 | 6.0936 | 6.3484 |
| Book Value Per Share | 34.5871 | 32.0441 | 23.1999 | 21.5942 | 20.174 | 17.6245 |
| Operating Cash Flow Per Share | 0.201 | 0.4359 | 0.3858 | 0.1817 | 0.0027 | 0.1362 |
| Free Cash Flow Per Share | -0.1197 | 0.2932 | 0.4273 | 0.2482 | 0.0412 | -0.2131 |