Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 974.01M |
| Hodnota podniku (EV) | 767.3M |
| Tržby | 230.788M |
| EBITDA | 88.665M |
| Zisk | 67.126M |
| Růst v tržbách Q/Q | 17.03 % |
| Růst v tržbách Y/Y | 22.18 % |
| P/E (Cena vůči ziskům) | 14.54 |
| Forward P/E | 4.13 |
| EV/Sales | 3.32 |
| EV/EBITDA | 8.65 |
| EV/EBIT | 8.92 |
| PEG | 1.27 |
| Price/Sales | 4.22 |
| P/FCF | 13.15 |
| Price/Book | 1.56 |
| Účetní hodnota na akcii | 31.35 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 8.27 % |
| Počet zaměstnanců | 620 |
| Tržba na zaměstnance | 372.239k |
| Profit margin | 17.69 % |
| Operating margin | 37.24 % |
| Gross margin | 100.00 % |
| EBIT margin | 37.26 % |
| EBITDA margin | 38.42 % |
| EPS - Zisk na akcii | 3.37 |
| EPS - Kvartální růst | 44.00 % |
| EPS - Očekávaný růst příští rok | 7.58 % |
| Return on assets | 1.32 % |
| Return on equity | 10.72 % |
| ROIC | 0.78 % |
| ROCE | 1.73 % |
| Dluhy/Equity | 7.72 |
| Čistý dluh/EBITDA | 5.33 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.43 |
| Beta | 1.10 |
| RSI | 72.31 |
| Cílová cena analytiků | 33 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 1.40 % |
| Institutional ownership | 82.04 % |
| Počet akcií | 19.878M |
| Procento shortovaných akcií | 1.80 % |
| Short ratio | 5.44 % |
| Dividenda | 1.09 |
| Procentuální dividenda | 2.23 % |
| Dividenda/Zisk | 32.34 % |
| Obchodovaná od | 1985 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $275.573 | $257.037 | $188.691 | $170.959 | $164.327 | $131.228 |
| Cost Of Goods Sold | $45.748 | $31.584 | $14.432 | $10.755 | $8.415 | $6.078 |
| Gross Profit | $229.825 | $225.453 | $174.259 | $160.204 | $155.912 | $125.15 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $151.221 | $136.079 | $108.175 | $102.502 | $125.772 | $77.27 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $200.77 | $171.319 | $125.341 | $116.755 | $138.014 | $86.007 |
| Operating Income | $74.803 | $85.718 | $63.35 | $54.204 | $26.313 | $45.221 |
| Total Non-Operating Income/Expense | - | $-7.761 | $-6.104 | - | $-0.387 | $-2.373 |
| Pre-Tax Income | $74.803 | $77.957 | $57.246 | $54.204 | $25.926 | $42.848 |
| Income Taxes | $15.607 | $14.165 | $34.23 | $18.168 | $9.172 | $15.005 |
| Income After Taxes | $59.196 | $63.792 | $23.016 | $36.036 | $16.754 | $27.843 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $59.196 | $63.792 | $23.016 | $36.036 | $16.754 | $27.843 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $59.206 | $63.792 | $23.016 | $36.036 | $16.754 | $27.843 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 20 | 20 | 17 | 17 | 17 | 14 |
| Shares Outstanding | 20 | 20 | 17 | 17 | 18 | 14 |
| Basic EPS | $2.94 | $3.15 | $1.34 | $2.14 | $0.96 | $2.05 |
| EPS - Earnings Per Share | $2.93 | $3.13 | $1.32 | $2.12 | $0.94 | $2.01 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $62.552 | $55.958 | $64.634 | $54.653 | $147.017 | $223.165 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,745.994 | $3,478.02 | $3,351.007 | $2,590.746 | $2,417.004 | $1,870.278 |
| Property, Plant, And Equipment | $64.965 | $65.648 | $54.458 | $41.778 | $45.339 | $33.748 |
| Long-Term Investments | $1,058.988 | $777.182 | $729.687 | $595.807 | $371.368 | $246.326 |
| Goodwill And Intangible Assets | $207.593 | $212.514 | $211.716 | $130.752 | $133.81 | $63.067 |
| Other Long-Term Assets | $144.758 | $119.121 | $102.852 | $62.447 | $63.476 | $25.878 |
| Total Long-Term Assets | $1,476.304 | $1,174.465 | $1,098.713 | $830.784 | $613.993 | $376.228 |
| Total Assets | $5,263.259 | $4,652.485 | $4,449.72 | $3,421.53 | $3,030.997 | $2,246.506 |
| Total Current Liabilities | $4,341.712 | $3,858.106 | $3,615.19 | $2,786.56 | $2,348.743 | $1,712.892 |
| Long Term Debt | $172.727 | $175.48 | $258.972 | $219.274 | $284.342 | $260.146 |
| Other Non-Current Liabilities | $91.335 | $54.195 | $47.439 | $34.569 | $32.201 | $27.994 |
| Total Long Term Liabilities | $264.062 | $229.675 | $306.411 | $253.843 | $316.543 | $288.14 |
| Total Liabilities | $4,651.032 | $4,087.781 | $3,921.601 | $3,040.403 | $2,665.286 | $2,001.032 |
| Common Stock Net | $24.65 | $24.545 | $24.36 | $21.111 | $20.931 | $16.742 |
| Retained Earnings (Accumulated Deficit) | $288.653 | $250.23 | $205.549 | $196.569 | $174.522 | $171.592 |
| Comprehensive Income | $2.187 | $-7.513 | $-4.414 | $-2.409 | $-0.412 | $-11.704 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $612.227 | $564.704 | $528.119 | $381.127 | $365.711 | $245.474 |
| Total Liabilities And Share Holders Equity | $5,263.259 | $4,652.485 | $4,449.72 | $3,421.53 | $3,030.997 | $2,246.506 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $59.206 | $63.792 | $23.016 | $36.036 | $16.754 | $27.843 |
| Total Depreciation And Amortization - Cash Flow | $18.646 | $14.14 | $12.019 | $13.208 | $13.08 | $8.976 |
| Other Non-Cash Items | $6.601 | $10.136 | $6.868 | $3.278 | $12.909 | $-0.059 |
| Total Non-Cash Items | $25.247 | $24.276 | $18.887 | $16.486 | $25.989 | $8.917 |
| Change In Accounts Receivable | $0.355 | $3.408 | $1.538 | $-2.547 | $-5.676 | $-2.911 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.404 | $3.125 | $-2.023 | $0.883 | $0.516 | $0.199 |
| Change In Assets/Liabilities | $3.08 | $-15.781 | $-0.569 | $-0.97 | $0.874 | $2.822 |
| Total Change In Assets/Liabilities | $8.928 | $-8.833 | $-8.971 | $1.706 | $-4.815 | $0.918 |
| Cash Flow From Operating Activities | $93.381 | $79.235 | $32.932 | $54.228 | $37.928 | $37.678 |
| Net Change In Property, Plant, And Equipment | $-7.187 | $-19.426 | $-8.304 | $-0.401 | $-6.396 | $-3.809 |
| Net Change In Intangible Assets | $-0.018 | $-0.366 | $-0.151 | - | - | - |
| Net Acquisitions/Divestitures | - | $-0.38 | $12.301 | - | $16.129 | $-4.125 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-271.614 | $-53.952 | $-13.068 | $-230.97 | $62.828 | $58.219 |
| Net Change In Investments - Total | $-271.614 | $-53.952 | $-13.068 | $-230.97 | $62.828 | $58.219 |
| Investing Activities - Other | $-264.561 | $-146.094 | $-177.762 | $-266.067 | $-203.25 | $-106.707 |
| Cash Flow From Investing Activities | $-543.38 | $-220.218 | $-186.984 | $-497.438 | $-130.689 | $-56.422 |
| Net Long-Term Debt | $-3.24 | $-83.872 | $-41.22 | $-65 | $4.573 | $54.623 |
| Net Current Debt | $240.852 | $14.502 | $18.714 | $109.995 | $-38.128 | $12.933 |
| Debt Issuance/Retirement Net - Total | $237.612 | $-69.37 | $-22.506 | $44.995 | $-33.555 | $67.556 |
| Net Common Equity Issued/Repurchased | $-3.789 | $-6.225 | $1.383 | $-5.923 | $-20.074 | $2.04 |
| Net Total Equity Issued/Repurchased | $-3.789 | $-6.225 | $1.383 | $-5.923 | $-20.074 | $2.04 |
| Total Common And Preferred Stock Dividends Paid | $-20.685 | $-19.289 | $-14.799 | $-13.961 | $-13.837 | $-10.189 |
| Financial Activities - Other | $242.336 | $224.299 | $199.233 | $325.797 | $84.025 | $97.535 |
| Cash Flow From Financial Activities | $455.474 | $129.415 | $163.311 | $350.908 | $16.559 | $156.942 |
| Net Cash Flow | $5.475 | $-11.568 | $9.259 | $-92.302 | $-76.202 | $138.198 |
| Stock-Based Compensation | $3.725 | $2.75 | $2.068 | $1.713 | $1.441 | $1.256 |
| Common Stock Dividends Paid | $-20.685 | $-19.289 | $-14.799 | $-13.961 | $-13.837 | $-10.189 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1644 | 0.1754 | 0.1849 | 0.0719 | 0.0746 | - |
| Debt/Equity Ratio | 1.0877 | 0.7576 | 0.9408 | 1.111 | 1.035 | 1.1568 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 33.7989 | 35.7175 | 33.3522 | 34.7734 | 17.1111 | 34.4809 |
| Net Profit Margin | 26.7516 | 29.2275 | 13.4094 | 23.1181 | 11.0576 | 22.406 |
| Asset Turnover | 0.042 | 0.0469 | 0.0386 | 0.0456 | 0.05 | 0.0553 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.669 | 11.2965 | 4.3581 | 9.4551 | 4.5812 | 11.3425 |
| Return On Tangible Equity | 14.6295 | 18.113 | 7.2743 | 14.3928 | 7.2246 | 15.2642 |
| ROA - Return On Assets | 1.1247 | 1.3711 | 0.5172 | 1.0532 | 0.5528 | 1.2394 |
| ROI - Return On Investment | 8.0793 | 9.3153 | 3.5521 | 8.7752 | 4.2395 | 11.3425 |
| Book Value Per Share | 30.4197 | 28.0069 | 26.1951 | 22.4986 | 21.4223 | 17.828 |
| Operating Cash Flow Per Share | 0.7293 | 1.9931 | -1.2918 | 1.0486 | -0.5823 | -0.2202 |
| Free Cash Flow Per Share | 1.3268 | 1.5177 | -1.7456 | 1.3853 | -0.6677 | -0.2764 |