Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.43B |
| Hodnota podniku (EV) | 6.15B |
| Tržby | 295.6M |
| EBITDA | 234.225M |
| Zisk | 97.354M |
| Růst v tržbách Q/Q | 43.47 % |
| Růst v tržbách Y/Y | 38.42 % |
| P/E (Cena vůči ziskům) | 42.48 |
| Forward P/E | 150.28 |
| EV/Sales | 20.80 |
| EV/EBITDA | 26.25 |
| EV/EBIT | 42.24 |
| PEG | N/A |
| Price/Sales | 14.91 |
| P/FCF | N/A |
| Price/Book | 1.75 |
| Účetní hodnota na akcii | 39.89 |
| Hotovost na akcii | 2.57 |
| FCF vůči ceně | -31.11 % |
| Počet zaměstnanců | 2,018 |
| Tržba na zaměstnance | 146.482k |
| Profit margin | 36.76 % |
| Operating margin | 50.58 % |
| Gross margin | 87.75 % |
| EBIT margin | 49.24 % |
| EBITDA margin | 79.24 % |
| EPS - Zisk na akcii | 1.64 |
| EPS - Kvartální růst | -27.66 % |
| EPS - Očekávaný růst příští rok | 17.95 % |
| Return on assets | 2.36 % |
| Return on equity | 3.64 % |
| ROIC | 4.05 % |
| ROCE | 3.06 % |
| Dluhy/Equity | 0.54 |
| Čistý dluh/EBITDA | 21.50 |
| Current ratio | 3.37 |
| Quick Ratio | 2.83 |
| Volatilita | 1.67 |
| Beta | 0.60 |
| RSI | 52.55 |
| Cílová cena analytiků | 77 |
| Známka akcie (dle analytiků) | 1.31 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 68.922M |
| Procento shortovaných akcií | 10.32 % |
| Short ratio | 6.33 % |
| Dividenda | 2.54 |
| Procentuální dividenda | 3.67 % |
| Dividenda/Zisk | 155.06 % |
| Obchodovaná od | 1994 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $248.568 | $187.478 | $137.122 | $111.517 | $91.527 | $69.966 |
| Cost Of Goods Sold | $31.752 | $23.511 | $17.011 | $12.467 | $8.596 | $6.379 |
| Gross Profit | $216.816 | $163.967 | $120.111 | $99.05 | $82.931 | $63.587 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $20.793 | $15.566 | $11.756 | $9.428 | $7.862 | $6.988 |
| Other Operating Income Or Expenses | $-4.137 | $-1.609 | $-2.319 | - | - | - |
| Operating Expenses | $123.44 | $86.389 | $64.116 | $48.556 | $39.865 | $29.853 |
| Operating Income | $125.128 | $101.089 | $73.006 | $62.961 | $51.662 | $40.113 |
| Total Non-Operating Income/Expense | $-33.156 | $-20.326 | $-14.208 | $-4.171 | $-5.865 | $-0.351 |
| Pre-Tax Income | $91.972 | $80.763 | $58.798 | $58.79 | $45.797 | $39.762 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $91.972 | $80.763 | $58.798 | $58.79 | $45.797 | $39.762 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $91.972 | $80.763 | $58.798 | $58.79 | $45.797 | $39.762 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $91.381 | $80.081 | $58.172 | $58.112 | $45.118 | $39.018 |
| EBITDA | $209.215 | $161.577 | $117.759 | $95.692 | $75.789 | $57.288 |
| EBIT | $125.128 | $101.089 | $73.006 | $62.961 | $51.662 | $40.113 |
| Basic Shares Outstanding | 52 | 41 | 32 | 28 | 23 | 18 |
| Shares Outstanding | 52 | 41 | 32 | 28 | 23 | 18 |
| Basic EPS | $1.76 | $1.96 | $1.80 | $2.09 | $1.97 | $2.17 |
| EPS - Earnings Per Share | $1.74 | $1.93 | $1.78 | $2.08 | $1.97 | $2.16 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6.137 | $15.603 | $53.955 | $50.807 | $33.395 | $2.712 |
| Receivables | $37.808 | $26.808 | $21.547 | $15.477 | $11.535 | $7.418 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $43.945 | $42.411 | $75.502 | $66.284 | $44.93 | $10.13 |
| Property, Plant, And Equipment | $3,304.179 | $2,218.592 | $1,661.334 | $1,214.016 | $950.261 | $699.448 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $473.592 | $343.514 | $280.153 | $195.158 | $139.871 | $76.552 |
| Other Long-Term Assets | $64.467 | $60.013 | $11.2 | $16.419 | $4.131 | $2.569 |
| Total Long-Term Assets | $3,842.238 | $2,622.119 | $1,952.687 | $1,428.35 | $1,097.042 | $779.777 |
| Total Assets | $3,886.183 | $2,664.53 | $2,028.189 | $1,494.634 | $1,141.972 | $789.907 |
| Total Current Liabilities | $105.935 | $74.001 | $42.076 | $30.88 | $20.877 | $13.602 |
| Long Term Debt | $1,218.299 | $872.299 | $720.409 | $519.563 | $400.922 | $316.942 |
| Other Non-Current Liabilities | $35.7 | $26.668 | $27.218 | $32.526 | $33.958 | $5.038 |
| Total Long Term Liabilities | $1,253.999 | $898.967 | $747.627 | $552.564 | $435.585 | $322.685 |
| Total Liabilities | $1,359.934 | $972.968 | $789.703 | $583.444 | $456.462 | $336.287 |
| Common Stock Net | $0.006 | $0.005 | $0.004 | $0.003 | $0.003 | $0.002 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | $-36.266 | $-6.492 | $1.424 | $1.375 | $-0.536 | $-3.13 |
| Other Share Holders Equity | $-91.343 | $-57.094 | $-42.945 | $-28.763 | $-28.558 | $-28.262 |
| Share Holder Equity | $2,526.249 | $1,691.562 | $1,238.486 | $911.19 | $685.51 | $453.62 |
| Total Liabilities And Share Holders Equity | $3,886.183 | $2,664.53 | $2,028.189 | $1,494.634 | $1,141.972 | $789.907 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $91.972 | $80.763 | $58.798 | $58.79 | $45.797 | $39.762 |
| Total Depreciation And Amortization - Cash Flow | $84.087 | $60.488 | $44.753 | $32.731 | $24.127 | $17.175 |
| Other Non-Cash Items | $-21.833 | $-6.929 | $-5.913 | $-11.8 | $-7.374 | $-9.962 |
| Total Non-Cash Items | $62.254 | $53.559 | $38.84 | $20.931 | $16.753 | $7.213 |
| Change In Accounts Receivable | $-11.983 | $-6.071 | $-6.855 | $-4.216 | $-4.117 | $-2.911 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $2.216 | $0.606 | $2.927 | $6.254 | $1.984 | $1.043 |
| Change In Assets/Liabilities | $-1.503 | $-2.15 | $-0.463 | $0.444 | $0.071 | $-0.668 |
| Total Change In Assets/Liabilities | $-11.27 | $-7.615 | $-4.391 | $2.482 | $-0.815 | $-2.295 |
| Cash Flow From Operating Activities | $142.956 | $126.707 | $93.247 | $82.203 | $61.735 | $44.68 |
| Net Change In Property, Plant, And Equipment | $-1,298.615 | $-667.108 | $-566.78 | $-318.531 | $-296.868 | $-202.709 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-1.227 | $-0.411 | $-1.337 | $-0.568 | $-0.686 | $-0.066 |
| Cash Flow From Investing Activities | $-1,299.842 | $-667.519 | $-568.117 | $-319.099 | $-297.554 | $-202.775 |
| Net Long-Term Debt | $349.062 | $152.053 | $201.663 | $96.849 | $84.466 | $97.822 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $349.062 | $152.053 | $201.663 | $96.849 | $84.466 | $97.822 |
| Net Common Equity Issued/Repurchased | $894.477 | $471.34 | $338.599 | $221.584 | $227.299 | $92.26 |
| Net Total Equity Issued/Repurchased | $894.477 | $471.34 | $338.599 | $221.584 | $227.299 | $92.26 |
| Total Common And Preferred Stock Dividends Paid | $-116.936 | $-91.039 | $-68.375 | $-55.841 | $-42.715 | $-33.628 |
| Financial Activities - Other | $-3.919 | $-3.36 | $-1.824 | $-0.309 | $-2.548 | $-1.046 |
| Cash Flow From Financial Activities | $1,122.684 | $528.994 | $470.063 | $262.283 | $266.502 | $155.408 |
| Net Cash Flow | $-34.202 | $-11.818 | $-4.807 | $25.387 | $30.683 | $-2.687 |
| Stock-Based Compensation | $4.702 | $3.98 | $2.948 | $2.393 | $2.257 | $1.992 |
| Common Stock Dividends Paid | $-116.936 | $-91.039 | $-68.375 | $-55.841 | $-42.715 | $-33.628 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.3254 | 0.3402 | 0.3678 | 0.3631 | 0.369 | 0.4113 |
| Debt/Equity Ratio | 0.4823 | 0.5157 | 0.5817 | 0.5702 | 0.5849 | 0.6987 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 50.3395 | 53.9205 | 53.2416 | 56.4587 | 56.4446 | 57.3321 |
| EBIT Margin | 50.3395 | 53.9205 | 53.2416 | 56.4587 | 56.4446 | 57.3321 |
| EBITDA Margin | 84.1681 | 86.1845 | 85.879 | 85.8093 | 82.8051 | 81.8798 |
| Pre-Tax Profit Margin | 37.0007 | 43.0787 | 42.8801 | 52.7184 | 50.0366 | 56.8305 |
| Net Profit Margin | 36.763 | 42.7149 | 42.4235 | 52.1104 | 49.2947 | 55.7671 |
| Asset Turnover | 0.064 | 0.0704 | 0.0676 | 0.0746 | 0.0801 | 0.0886 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 3.6407 | 4.7745 | 4.7476 | 6.452 | 6.6807 | 8.7655 |
| Return On Tangible Equity | 4.4806 | 5.9911 | 6.1354 | 8.2105 | 8.3933 | 10.5451 |
| ROA - Return On Assets | 2.3666 | 3.031 | 2.899 | 3.9334 | 4.0103 | 5.0338 |
| ROI - Return On Investment | 2.4562 | 3.1501 | 3.0016 | 4.109 | 4.2154 | 5.1601 |
| Book Value Per Share | 42.0894 | 37.1168 | 32.986 | 29.3885 | 26.1995 | 21.9809 |
| Operating Cash Flow Per Share | -0.3453 | 0.1957 | -0.0897 | 0.2788 | 0.2155 | 0.1381 |
| Free Cash Flow Per Share | -8.9469 | 1.5059 | -6.0832 | 1.7094 | -1.4932 | -1.2384 |