Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.22B |
| Hodnota podniku (EV) | 1.39B |
| Tržby | 813.178M |
| EBITDA | 66.869M |
| Zisk | 38.059M |
| Růst v tržbách Q/Q | 18.05 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 31.82 |
| Forward P/E | 2.66 |
| EV/Sales | 1.71 |
| EV/EBITDA | 20.75 |
| EV/EBIT | 25.86 |
| PEG | 1.49 |
| Price/Sales | 1.50 |
| P/FCF | 23.85 |
| Price/Book | 2.35 |
| Účetní hodnota na akcii | 32.71 |
| Hotovost na akcii | 9.15 |
| FCF vůči ceně | 4.19 % |
| Počet zaměstnanců | 20,583 |
| Tržba na zaměstnance | 39.507k |
| Profit margin | 4.33 % |
| Operating margin | 6.57 % |
| Gross margin | 29.58 % |
| EBIT margin | 6.60 % |
| EBITDA margin | 8.22 % |
| EPS - Zisk na akcii | 2.42 |
| EPS - Kvartální růst | 23.29 % |
| EPS - Očekávaný růst příští rok | 18.42 % |
| Return on assets | 4.54 % |
| Return on equity | 7.25 % |
| ROIC | 7.23 % |
| ROCE | 6.95 % |
| Dluhy/Equity | 0.72 |
| Čistý dluh/EBITDA | 3.07 |
| Current ratio | 2.48 |
| Quick Ratio | 2.48 |
| Volatilita | 3.28 |
| Beta | 1.20 |
| RSI | 39.70 |
| Cílová cena analytiků | 126 |
| Známka akcie (dle analytiků) | 1.44 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 15.917M |
| Procento shortovaných akcií | 2.04 % |
| Short ratio | 2.52 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2009 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $648.791 | $516.647 | $425.994 | $400.929 | $336.815 | $312.942 |
| Cost Of Goods Sold | $469.553 | $379.843 | $310.119 | $294.593 | $245.492 | $229.207 |
| Gross Profit | $179.238 | $136.804 | $115.875 | $106.336 | $91.323 | $83.735 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $133.569 | $105.025 | $76.902 | $76.84 | $66.143 | $61.834 |
| Other Operating Income Or Expenses | $-0.343 | $-0.31 | $-7.057 | $-7.373 | $-4.439 | - |
| Operating Expenses | $614.039 | $493.82 | $400.741 | $385.453 | $320.791 | $294.871 |
| Operating Income | $34.752 | $22.827 | $25.253 | $15.476 | $16.024 | $18.071 |
| Total Non-Operating Income/Expense | $-1.582 | $-2.424 | $-4.189 | $0.686 | $-0.739 | $-0.68 |
| Pre-Tax Income | $33.17 | $20.403 | $21.064 | $16.162 | $15.285 | $17.391 |
| Income Taxes | $7.359 | $4.096 | $9.258 | $4.099 | $3.932 | $5.428 |
| Income After Taxes | $25.811 | $16.307 | $11.806 | $12.063 | $11.353 | $11.963 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $25.811 | $16.307 | $11.806 | $12.063 | $11.353 | $11.963 |
| Income From Discontinued Operations | $-0.574 | $0.126 | $0.147 | $0.097 | $0.27 | $0.28 |
| Net Income | $25.237 | $16.433 | $11.953 | $12.16 | $11.623 | $12.243 |
| EBITDA | $46.042 | $32.075 | $33.782 | $22.48 | $20.838 | $22.055 |
| EBIT | $34.752 | $22.827 | $25.253 | $15.476 | $16.024 | $18.071 |
| Basic Shares Outstanding | 14 | 12 | 11 | 11 | 11 | 11 |
| Shares Outstanding | 14 | 12 | 12 | 11 | 11 | 11 |
| Basic EPS | $1.83 | $1.36 | $1.04 | $1.07 | $1.06 | $1.12 |
| EPS - Earnings Per Share | $1.77 | $1.33 | $1.03 | $1.07 | $1.04 | $1.10 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $111.714 | $70.406 | $53.754 | $8.013 | $4.104 | $13.363 |
| Receivables | $149.68 | $98.316 | $93.533 | $116.999 | $84.959 | $68.333 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $7.993 | $7.292 | $8.379 | $5.998 | $4.858 | $7.168 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $269.387 | $176.014 | $155.666 | $131.01 | $93.921 | $97.372 |
| Property, Plant, And Equipment | $12.156 | $10.658 | $7.489 | $6.648 | $8.619 | $7.695 |
| Long-Term Investments | - | - | - | $0.9 | $0.9 | $0.9 |
| Goodwill And Intangible Assets | $332.447 | $159.226 | $106.935 | $87.951 | $79.195 | $74.567 |
| Other Long-Term Assets | - | - | - | - | $1.337 | $0.269 |
| Total Long-Term Assets | $367.361 | $172.08 | $116.025 | $98.854 | $91.876 | $83.431 |
| Total Assets | $636.748 | $348.094 | $271.691 | $229.864 | $185.797 | $180.803 |
| Total Current Liabilities | $87.528 | $61.504 | $55.076 | $49.62 | $42.189 | $43.205 |
| Long Term Debt | $59.164 | $17.222 | $39.86 | $22.482 | $1.882 | $2.677 |
| Other Non-Current Liabilities | $0.163 | $0.877 | $0.446 | - | - | $1.12 |
| Total Long Term Liabilities | $73.628 | $18.099 | $40.306 | $22.482 | $1.882 | $9.642 |
| Total Liabilities | $161.156 | $79.603 | $95.382 | $72.102 | $44.071 | $52.847 |
| Common Stock Net | $0.015 | $0.013 | $0.012 | $0.012 | $0.011 | $0.011 |
| Retained Earnings (Accumulated Deficit) | $116.032 | $90.795 | $80.334 | $65.497 | $54.639 | $43.016 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $475.592 | $268.491 | $176.309 | $157.762 | $141.726 | $127.956 |
| Total Liabilities And Share Holders Equity | $636.748 | $348.094 | $271.691 | $229.864 | $185.797 | $180.803 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $25.237 | $16.433 | $11.953 | $12.16 | $11.623 | $12.243 |
| Total Depreciation And Amortization - Cash Flow | $11.29 | $9.248 | $8.529 | $7.004 | $4.814 | $3.984 |
| Other Non-Cash Items | $5.046 | $3.197 | $12.462 | $9.667 | $6.85 | $5.866 |
| Total Non-Cash Items | $16.336 | $12.445 | $20.991 | $16.671 | $11.664 | $9.85 |
| Change In Accounts Receivable | $-37.478 | $-0.697 | $19.412 | $-33.601 | $-19.512 | $-9.276 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $4.638 | $4.235 | $1.103 | $-0.776 | $0.57 | $-0.85 |
| Change In Assets/Liabilities | $-0.792 | $1.652 | $-2.467 | $-0.282 | $2.318 | $-0.873 |
| Total Change In Assets/Liabilities | $-29.554 | $4.325 | $19.827 | $-29.574 | $-19.181 | $-15.065 |
| Cash Flow From Operating Activities | $12.019 | $33.203 | $52.771 | $-0.743 | $4.106 | $7.028 |
| Net Change In Property, Plant, And Equipment | $-4.621 | $-5.349 | $0.086 | $-1.712 | $-2.213 | $-5.274 |
| Net Change In Intangible Assets | - | - | - | - | $-0.146 | $-0.05 |
| Net Acquisitions/Divestitures | $-184.076 | $-62.44 | $-24.354 | $-20.026 | $-8.365 | $-7.172 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-188.697 | $-67.789 | $-24.268 | $-21.738 | $-10.724 | $-12.496 |
| Net Long-Term Debt | $-0.063 | $-1.013 | $-1.432 | $-2.113 | $-1.05 | $2.526 |
| Net Current Debt | $42.323 | $-24.438 | $20.374 | $25 | - | - |
| Debt Issuance/Retirement Net - Total | $42.26 | $-25.451 | $18.942 | $22.887 | $-1.05 | $2.526 |
| Net Common Equity Issued/Repurchased | $176.098 | $77.612 | $1.158 | $3.016 | $0.305 | $0.214 |
| Net Total Equity Issued/Repurchased | $176.098 | $77.612 | $1.158 | $3.016 | $0.305 | $0.214 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.372 | $-0.923 | $-2.862 | $0.487 | $-1.896 | $0.526 |
| Cash Flow From Financial Activities | $217.986 | $51.238 | $17.238 | $26.39 | $-2.641 | $3.266 |
| Net Cash Flow | $41.308 | $16.652 | $45.741 | $3.909 | $-9.259 | $-2.202 |
| Stock-Based Compensation | $5.766 | $4.109 | $2.552 | $1.072 | $1.573 | $0.827 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.0777 | 2.8618 | 2.8264 | 2.6403 | 2.2262 | 2.2537 |
| Long-term Debt / Capital | 0.1106 | 0.0603 | 0.1844 | 0.1247 | 0.0131 | 0.0205 |
| Debt/Equity Ratio | 0.1259 | 0.0644 | 0.2437 | 0.1585 | 0.0211 | 0.0286 |
| Gross Margin | 27.6265 | 26.4792 | 27.2011 | 26.5224 | 27.1137 | 26.7574 |
| Operating Margin | 5.3564 | 4.4183 | 5.928 | 3.86 | 4.7575 | 5.7745 |
| EBIT Margin | 5.3564 | 4.4183 | 5.928 | 3.86 | 4.7575 | 5.7745 |
| EBITDA Margin | 7.0966 | 6.2083 | 7.9302 | 5.607 | 6.1868 | 7.0476 |
| Pre-Tax Profit Margin | 5.1126 | 3.9491 | 4.9447 | 4.0311 | 4.5381 | 5.5573 |
| Net Profit Margin | 3.8899 | 3.1807 | 2.8059 | 3.033 | 3.4509 | 3.9122 |
| Asset Turnover | 1.0189 | 1.4842 | 1.5679 | 1.7442 | 1.8128 | 1.7308 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.3345 | 5.255 | 4.5545 | 3.4268 | 3.9644 | 4.5797 |
| Days Sales In Receivables | 84.2077 | 69.4582 | 80.1409 | 106.5142 | 92.0685 | 79.7002 |
| ROE - Return On Equity | 5.4271 | 6.0736 | 6.6962 | 7.6463 | 8.0105 | 9.3493 |
| Return On Tangible Equity | 18.0314 | 14.9243 | 17.0179 | 17.2795 | 18.1558 | 22.4072 |
| ROA - Return On Assets | 4.0536 | 4.6847 | 4.3454 | 5.2479 | 6.1104 | 6.6166 |
| ROI - Return On Investment | 4.8267 | 5.7075 | 5.4615 | 6.6926 | 7.9055 | 9.1577 |
| Book Value Per Share | 30.4535 | 20.4549 | 15.1572 | 13.6863 | 12.7589 | 11.6218 |
| Operating Cash Flow Per Share | -1.8377 | -1.8589 | 4.6057 | -0.4325 | -0.2654 | -1.841 |
| Free Cash Flow Per Share | -1.7302 | -2.2982 | 4.7639 | -0.3855 | 0.0114 | -2.2355 |