Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.18B |
| Hodnota podniku (EV) | 2.65B |
| Tržby | 620.253M |
| EBITDA | 329.867M |
| Zisk | 215.518M |
| Růst v tržbách Q/Q | 12.71 % |
| Růst v tržbách Y/Y | 15.20 % |
| P/E (Cena vůči ziskům) | 14.90 |
| Forward P/E | 0.15 |
| EV/Sales | 4.28 |
| EV/EBITDA | 8.04 |
| EV/EBIT | 8.68 |
| PEG | 0.62 |
| Price/Sales | 5.13 |
| P/FCF | 7.92 |
| Price/Book | 2.27 |
| Účetní hodnota na akcii | 23.86 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 12.63 % |
| Počet zaměstnanců | 1,099 |
| Tržba na zaměstnance | 564.379k |
| Profit margin | 34.75 % |
| Operating margin | 49.29 % |
| Gross margin | 100.00 % |
| EBIT margin | 49.26 % |
| EBITDA margin | 53.18 % |
| EPS - Zisk na akcii | 3.64 |
| EPS - Kvartální růst | 20.00 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 1.52 % |
| Return on equity | 16.35 % |
| ROIC | 2.17 % |
| ROCE | 2.14 % |
| Dluhy/Equity | 9.18 |
| Čistý dluh/EBITDA | -7.99 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.41 |
| Beta | 1.19 |
| RSI | 68.16 |
| Cílová cena analytiků | 34 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 10.68 % |
| Institutional ownership | 79.47 % |
| Počet akcií | 59.355M |
| Procento shortovaných akcií | 3.73 % |
| Short ratio | 11.62 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2005 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $725.826 | $647.644 | $546.015 | $455.418 | $384.047 | $274.954 |
| Cost Of Goods Sold | $145.228 | $156.282 | $106.58 | $74.059 | $56.696 | $45.419 |
| Gross Profit | $580.598 | $491.362 | $439.435 | $381.359 | $327.351 | $229.535 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $285.313 | $259.263 | $191.162 | $142.572 | $117.661 | $85.405 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $454.984 | $432.016 | $306.316 | $222.725 | $179.152 | $134.097 |
| Operating Income | $270.842 | $215.628 | $239.699 | $232.693 | $204.895 | $140.857 |
| Total Non-Operating Income/Expense | $-8.21 | $-2.822 | - | - | - | - |
| Pre-Tax Income | $262.632 | $212.806 | $239.699 | $232.693 | $204.895 | $140.857 |
| Income Taxes | $79.194 | $57.675 | $87.288 | $97.953 | $85.604 | $58.175 |
| Income After Taxes | $183.438 | $155.131 | $152.411 | $134.74 | $119.291 | $82.682 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $183.438 | $155.131 | $152.411 | $134.74 | $119.291 | $82.682 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $183.129 | $154.822 | $152.102 | $134.431 | $118.982 | $82.373 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 61 | 62 | 63 | 64 | 64 | 61 |
| Shares Outstanding | 61 | 62 | 64 | 64 | 64 | 61 |
| Basic EPS | $3.01 | $2.50 | $2.41 | $2.11 | $1.87 | $1.35 |
| EPS - Earnings Per Share | $2.98 | $2.48 | $2.37 | $2.10 | $1.87 | $1.34 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,950.624 | $857.368 | $622.85 | $651.868 | $494.311 | $230.706 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $12,898.8 | $10,480.74 | $9,092.901 | $8,072.549 | $6,929.592 | $5,282.913 |
| Property, Plant, And Equipment | - | - | - | $16.659 | $13.995 | $8.551 |
| Long-Term Investments | $430.605 | $392.495 | $197.555 | $327.677 | $521.744 | $455.186 |
| Goodwill And Intangible Assets | $136.064 | $144.677 | $78.54 | $7.2 | $3.943 | $2.098 |
| Other Long-Term Assets | $386.432 | $202.322 | $170.507 | $43.254 | $90.859 | $42.016 |
| Total Long-Term Assets | $953.101 | $739.494 | $446.602 | $429.131 | $669.712 | $540.806 |
| Total Assets | $13,851.9 | $11,220.24 | $9,539.504 | $8,501.68 | $7,599.304 | $5,823.719 |
| Total Current Liabilities | $11,539.21 | $9,082.799 | $8,067.439 | $6,972.97 | $6,132.698 | $4,532.038 |
| Long Term Debt | $491.734 | $367.285 | $54.552 | $54.463 | $56.016 | $5.155 |
| Other Non-Current Liabilities | $242.5 | $458.5 | $457 | $640 | $727 | $753 |
| Total Long Term Liabilities | $734.234 | $825.785 | $511.552 | $694.463 | $783.016 | $758.155 |
| Total Liabilities | $12,621.05 | $10,147.19 | $8,578.991 | $7,667.433 | $6,915.714 | $5,290.193 |
| Common Stock Net | $0.673 | $0.666 | $0.658 | $0.651 | $0.645 | $0.631 |
| Retained Earnings (Accumulated Deficit) | $1,009.299 | $826.17 | $671.348 | $519.246 | $384.815 | $265.833 |
| Comprehensive Income | $-0.937 | $0.016 | $-0.613 | $0.487 | $-7.304 | $-9.399 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,230.846 | $1,073.05 | $960.513 | $834.247 | $683.59 | $533.526 |
| Total Liabilities And Share Holders Equity | $13,851.9 | $11,220.24 | $9,539.504 | $8,501.68 | $7,599.304 | $5,823.719 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $183.438 | $155.131 | $152.411 | $134.74 | $119.291 | $82.682 |
| Total Depreciation And Amortization - Cash Flow | $-0.008 | $-13.761 | $-21.223 | $-1.323 | $0.55 | $-5.539 |
| Other Non-Cash Items | $64.158 | $60.592 | $63.232 | $20.604 | $14.509 | $8.771 |
| Total Non-Cash Items | $64.15 | $46.831 | $42.009 | $19.281 | $15.059 | $3.232 |
| Change In Accounts Receivable | $41.512 | $-6.359 | $-7.554 | $43.587 | $32.178 | $37.772 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | $-0.383 | $0.401 | $-0.084 |
| Change In Assets/Liabilities | $-22.705 | $-2.194 | $-47.07 | $0.807 | $-9.539 | $-17.953 |
| Total Change In Assets/Liabilities | $36.53 | $2.459 | $-26.505 | $44.477 | $32.553 | $30.188 |
| Cash Flow From Operating Activities | $284.118 | $204.421 | $167.915 | $198.498 | $166.903 | $116.102 |
| Net Change In Property, Plant, And Equipment | $-12.333 | $-20.082 | $-11.817 | $-8.758 | $-10.239 | $-5.117 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $52.596 | $-70.002 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $20.44 | $-37.839 | $137.506 | $212.511 | $-57.27 | $56.121 |
| Net Change In Investments - Total | $20.44 | $-37.839 | $137.506 | $212.511 | $-57.27 | $56.121 |
| Investing Activities - Other | $-1,356.546 | $-926.416 | $-1,081.692 | $-992.484 | $-1,470.027 | $-1,425.18 |
| Cash Flow From Investing Activities | $-1,348.439 | $-931.741 | $-1,026.005 | $-788.731 | $-1,537.536 | $-1,374.176 |
| Net Long-Term Debt | $-216 | $1.5 | $-183 | $-87 | $-26 | $-157 |
| Net Current Debt | - | $7.4 | - | - | $51 | - |
| Debt Issuance/Retirement Net - Total | $-216 | $8.9 | $-183 | $-87 | $25 | $-157 |
| Net Common Equity Issued/Repurchased | $-38.858 | $-56.437 | $-35.183 | - | $21.271 | $76.766 |
| Net Total Equity Issued/Repurchased | $-38.858 | $-56.437 | $-35.183 | - | $21.271 | $76.766 |
| Total Common And Preferred Stock Dividends Paid | $-0.386 | $-0.232 | $-0.309 | $-0.309 | $-0.309 | $-0.309 |
| Financial Activities - Other | $2,412.716 | $1,009.607 | $1,055.891 | $834.356 | $1,588.524 | $1,405.907 |
| Cash Flow From Financial Activities | $2,157.472 | $961.838 | $837.399 | $747.047 | $1,634.486 | $1,325.364 |
| Net Cash Flow | $1,093.151 | $234.518 | $-20.691 | $156.814 | $263.853 | $67.29 |
| Stock-Based Compensation | $21.935 | $23.439 | $20.399 | $14.535 | $11.326 | $6.648 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.2855 | 0.255 | 0.0537 | 0.0613 | 0.0757 | 0.0096 |
| Debt/Equity Ratio | 0.3995 | 0.3423 | 0.0568 | 0.0893 | 0.1331 | 0.0753 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 48.7803 | 45.8622 | 57.9494 | 62.8394 | 64.5032 | 64.5142 |
| Net Profit Margin | 34.0137 | 33.366 | 36.772 | 36.3035 | 37.4568 | 37.7278 |
| Asset Turnover | 0.0389 | 0.0414 | 0.0434 | 0.0436 | 0.0418 | 0.0375 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 14.965 | 14.5256 | 15.9518 | 16.2497 | 17.5809 | 15.6458 |
| Return On Tangible Equity | 16.7557 | 16.71 | 17.2807 | 16.2917 | 17.5519 | 15.5584 |
| ROA - Return On Assets | 1.3243 | 1.3826 | 1.5977 | 1.5849 | 1.5698 | 1.4197 |
| ROI - Return On Investment | 10.649 | 10.7705 | 15.0149 | 15.1613 | 16.129 | 15.349 |
| Book Value Per Share | 20.6473 | 17.5539 | 15.3221 | 13.1303 | 10.8131 | 8.5949 |
| Operating Cash Flow Per Share | 1.3476 | 0.6592 | -0.488 | 0.4844 | 0.7305 | 1.5218 |
| Free Cash Flow Per Share | 1.4687 | 0.5216 | -0.5352 | 0.5081 | 0.653 | 1.4932 |