Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.07B |
| Hodnota podniku (EV) | 1.82B |
| Tržby | 455.721M |
| EBITDA | 204.11M |
| Zisk | 146.96M |
| Růst v tržbách Q/Q | 52.22 % |
| Růst v tržbách Y/Y | 16.02 % |
| P/E (Cena vůči ziskům) | 14.18 |
| Forward P/E | 0.12 |
| EV/Sales | 4.00 |
| EV/EBITDA | 8.93 |
| EV/EBIT | 9.85 |
| PEG | 1.39 |
| Price/Sales | 4.53 |
| P/FCF | 13.37 |
| Price/Book | 1.93 |
| Účetní hodnota na akcii | 32.93 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 7.48 % |
| Počet zaměstnanců | 2,036 |
| Tržba na zaměstnance | 223.832k |
| Profit margin | 26.12 % |
| Operating margin | 40.60 % |
| Gross margin | 100.00 % |
| EBIT margin | 40.60 % |
| EBITDA margin | 44.79 % |
| EPS - Zisk na akcii | 4.49 |
| EPS - Kvartální růst | 130.16 % |
| EPS - Očekávaný růst příští rok | 93.65 % |
| Return on assets | 1.46 % |
| Return on equity | 13.55 % |
| ROIC | 1.39 % |
| ROCE | 1.68 % |
| Dluhy/Equity | 7.63 |
| Čistý dluh/EBITDA | -48.90 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.22 |
| Beta | 1.05 |
| RSI | 67.75 |
| Cílová cena analytiků | 48 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 41.12 % |
| Institutional ownership | 44.68 % |
| Počet akcií | 32.785M |
| Procento shortovaných akcií | 4.64 % |
| Short ratio | 8.68 % |
| Dividenda | 1.38 |
| Procentuální dividenda | 2.17 % |
| Dividenda/Zisk | 30.73 % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $137.222 | $473.886 | $428.403 | $366.138 | $325.601 | $306.853 |
| Cost Of Goods Sold | - | $54.736 | $42.728 | $20.929 | $14.741 | $12.253 |
| Gross Profit | $137.222 | $419.15 | $385.675 | $345.209 | $310.86 | $294.6 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $301.954 | $233.599 | $212.377 | $197.113 | $190.54 | $181.489 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $320.378 | $304.324 | $268.651 | $229.833 | $217.664 | $205.643 |
| Operating Income | $-183.156 | $169.562 | $159.752 | $136.305 | $107.937 | $101.21 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $123.512 | $169.562 | $159.752 | $136.305 | $107.937 | $101.21 |
| Income Taxes | $23.926 | $34.683 | $33.938 | $49.866 | $37.263 | $35.04 |
| Income After Taxes | $99.586 | $134.879 | $125.814 | $86.439 | $70.674 | $66.17 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $99.586 | $134.879 | $125.814 | $86.439 | $70.674 | $66.17 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $99.586 | $134.879 | $125.814 | $86.439 | $70.674 | $66.17 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 33 | 33 | 33 | 32 | 31 | 31 |
| Shares Outstanding | 33 | 33 | 33 | 33 | 32 | 32 |
| Basic EPS | $3.05 | $4.13 | $3.85 | $2.72 | $2.27 | $2.13 |
| EPS - Earnings Per Share | $3.00 | $4.05 | $3.76 | $2.65 | $2.22 | $2.09 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | - | $1,869.281 | $1,424.255 | $1,758.575 | $1,851.161 | $1,598.177 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | - | $7,691.038 | $6,524.854 | $6,585.517 | $6,351.45 | $5,935.346 |
| Property, Plant, And Equipment | - | $206.275 | $174.362 | $134.088 | $126.771 | $126.813 |
| Long-Term Investments | - | $491.626 | $772.132 | $464.291 | $469.833 | $552.949 |
| Goodwill And Intangible Assets | - | $171.212 | $96.219 | $65.124 | $67.372 | $69.737 |
| Other Long-Term Assets | - | $5.607 | $6.69 | $4.136 | $3.526 | $7.984 |
| Total Long-Term Assets | - | $874.72 | $1,049.403 | $667.639 | $667.502 | $757.483 |
| Total Assets | - | $8,565.758 | $7,574.258 | $7,253.156 | $7,018.952 | $6,692.829 |
| Total Current Liabilities | - | $7,533.965 | $6,644.665 | $6,445.568 | $6,275.899 | $6,005.36 |
| Long Term Debt | - | $26.804 | $26.804 | $31.959 | $31.959 | $31.959 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | - | $26.804 | $26.804 | $31.959 | $31.959 | $31.959 |
| Total Liabilities | - | $7,560.769 | $6,671.469 | $6,477.527 | $6,307.858 | $6,037.319 |
| Common Stock Net | - | $32.694 | $32.604 | $31.895 | $31.622 | $15.597 |
| Retained Earnings (Accumulated Deficit) | - | $815.488 | $722.615 | $638.58 | $577.648 | $535.521 |
| Comprehensive Income | - | $3.454 | $-2.139 | $-2.327 | $0.094 | $1.527 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | - | $1,004.989 | $902.789 | $775.629 | $711.094 | $655.51 |
| Total Liabilities And Share Holders Equity | - | $8,565.758 | $7,574.258 | $7,253.156 | $7,018.952 | $6,692.829 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $134.879 | $125.814 | $86.439 | $70.674 | $66.17 |
| Total Depreciation And Amortization - Cash Flow | - | $12.984 | $14.477 | $12.823 | $14.147 | $14.638 |
| Other Non-Cash Items | - | $6.323 | $5.202 | $6.28 | $8.278 | $-3.562 |
| Total Non-Cash Items | - | $19.307 | $19.679 | $19.103 | $22.425 | $11.076 |
| Change In Accounts Receivable | - | $-1.951 | $-5.463 | $-0.21 | $2.873 | $-5.283 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $-0.017 | $1.179 | $0.366 | $0.069 | $-0.105 |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | - | $-1.968 | $-4.284 | $0.156 | $2.942 | $-5.388 |
| Cash Flow From Operating Activities | - | $158.958 | $140.01 | $109.749 | $90.541 | $78.159 |
| Net Change In Property, Plant, And Equipment | - | $-27.054 | $-51.863 | $-18.007 | $-10.835 | $-11.263 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $77.672 | $6.248 | - | - | $-4.007 |
| Net Change In Short-term Investments | - | $1.178 | $25.032 | $5.793 | $-0.03 | $13.256 |
| Net Change In Long-Term Investments | - | $329.762 | $-309.816 | $-5.022 | $79.923 | $-24.265 |
| Net Change In Investments - Total | - | $330.94 | $-284.784 | $0.771 | $79.893 | $-11.009 |
| Investing Activities - Other | - | $-331.211 | $36.6 | $-332.548 | $-167.075 | $-239.019 |
| Cash Flow From Investing Activities | - | $50.347 | $-293.799 | $-349.784 | $-98.017 | $-265.298 |
| Net Long-Term Debt | - | - | $-5.155 | - | - | - |
| Net Current Debt | - | $-0.575 | $0.775 | $0.4 | - | $-3.482 |
| Debt Issuance/Retirement Net - Total | - | $-0.575 | $-4.38 | $0.4 | - | $-3.482 |
| Net Common Equity Issued/Repurchased | - | $0.883 | $-5.676 | $4.844 | $7.831 | $2.774 |
| Net Total Equity Issued/Repurchased | - | $0.883 | $-5.676 | $4.844 | $7.831 | $2.774 |
| Total Common And Preferred Stock Dividends Paid | - | $-39.805 | $-30.265 | $-24.783 | $-22.77 | $-21.449 |
| Financial Activities - Other | - | $274.218 | $-139.51 | $166.988 | $274.699 | $-106.422 |
| Cash Flow From Financial Activities | - | $234.721 | $-179.831 | $147.449 | $259.76 | $-128.579 |
| Net Cash Flow | - | $444.026 | $-333.62 | $-92.586 | $252.284 | $-315.718 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | $-39.805 | $-30.265 | $-24.783 | $-22.77 | $-21.449 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.026 | 0.0288 | 0.0396 | 0.043 | 0.0465 | 0.0421 |
| Debt/Equity Ratio | 0.0278 | 0.0315 | 0.0424 | 0.0456 | 0.0495 | 0.0505 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 41.2697 | 41.8338 | 40.483 | 36.0582 | 35.274 | 33.1903 |
| Net Profit Margin | 32.8282 | 32.9466 | 25.6726 | 23.6099 | 23.0618 | 23.2577 |
| Asset Turnover | 0.048 | 0.0504 | 0.0464 | 0.0426 | 0.0429 | 0.0418 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 13.4209 | 13.9362 | 11.1444 | 9.9388 | 10.0944 | 10.4851 |
| Return On Tangible Equity | 16.1769 | 15.5987 | 12.1659 | 10.979 | 11.2962 | 11.5378 |
| ROA - Return On Assets | 1.5746 | 1.6611 | 1.1917 | 1.0069 | 0.9887 | 0.9717 |
| ROI - Return On Investment | 13.0723 | 13.5343 | 10.7034 | 9.5113 | 9.6252 | 10.0433 |
| Book Value Per Share | 30.7393 | 27.6895 | 24.3182 | 22.4873 | 21.014 | 19.649 |
| Operating Cash Flow Per Share | 0.5812 | 0.8184 | 0.5246 | 0.3852 | 0.0248 | -0.0759 |
| Free Cash Flow Per Share | 1.3208 | -0.1801 | 0.3122 | 0.3992 | 0.0341 | 0.0072 |