Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.23B |
| Hodnota podniku (EV) | 1.1B |
| Tržby | 297.216M |
| EBITDA | 138.536M |
| Zisk | 103.398M |
| Růst v tržbách Q/Q | 23.28 % |
| Růst v tržbách Y/Y | 34.80 % |
| P/E (Cena vůči ziskům) | 11.79 |
| Forward P/E | 0.01 |
| EV/Sales | 3.70 |
| EV/EBITDA | 7.93 |
| EV/EBIT | 7.99 |
| PEG | 1.85 |
| Price/Sales | 4.13 |
| P/FCF | 8.34 |
| Price/Book | 1.30 |
| Účetní hodnota na akcii | 11.86 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 11.99 % |
| Počet zaměstnanců | 797 |
| Tržba na zaměstnance | 372.918k |
| Profit margin | 21.37 % |
| Operating margin | 46.25 % |
| Gross margin | 100.00 % |
| EBIT margin | 46.25 % |
| EBITDA margin | 46.61 % |
| EPS - Zisk na akcii | 1.31 |
| EPS - Kvartální růst | 60.00 % |
| EPS - Očekávaný růst příští rok | 33.33 % |
| Return on assets | 1.18 % |
| Return on equity | 10.90 % |
| ROIC | 0.74 % |
| ROCE | 1.62 % |
| Dluhy/Equity | 8.50 |
| Čistý dluh/EBITDA | 11.72 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.49 |
| Beta | 0.95 |
| RSI | 56.48 |
| Cílová cena analytiků | 12 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.48 % |
| Institutional ownership | 84.35 % |
| Počet akcií | 78.193M |
| Procento shortovaných akcií | 3.43 % |
| Short ratio | 6.10 % |
| Dividenda | 0.47 |
| Procentuální dividenda | 3.03 % |
| Dividenda/Zisk | 35.88 % |
| Obchodovaná od | 1998 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $351.461 | $377.419 | $339.117 | $295.223 | $262.315 | $247.094 |
| Cost Of Goods Sold | $66.654 | $94.326 | $66.194 | $39.869 | $35.984 | $32.545 |
| Gross Profit | $284.807 | $283.093 | $272.923 | $255.354 | $226.331 | $214.549 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $221.459 | $164.276 | $154.316 | $155.599 | $138.215 | $129.917 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $289.384 | $260.265 | $222.59 | $197.557 | $176.699 | $165.373 |
| Operating Income | $62.077 | $117.154 | $116.527 | $97.666 | $85.616 | $81.721 |
| Total Non-Operating Income/Expense | - | $-1.125 | $-3.787 | $-0.411 | - | - |
| Pre-Tax Income | $62.077 | $116.029 | $112.74 | $97.255 | $85.616 | $81.721 |
| Income Taxes | $14.442 | $28.269 | $26.189 | $43.636 | $30.392 | $29.353 |
| Income After Taxes | $47.635 | $87.76 | $86.551 | $53.619 | $55.224 | $52.368 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $47.635 | $87.76 | $86.551 | $53.619 | $55.224 | $52.368 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $47.635 | $87.717 | $83.062 | $50.518 | $52.362 | $49.782 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 79 | 80 | 80 | 74 | 70 | 70 |
| Shares Outstanding | 79 | 80 | 80 | 75 | 70 | 70 |
| Basic EPS | $0.60 | $1.10 | $1.04 | $0.68 | $0.74 | $0.71 |
| EPS - Earnings Per Share | $0.60 | $1.10 | $1.04 | $0.68 | $0.74 | $0.71 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $434.917 | $77.79 | $89.584 | $61.005 | $67.657 | $75.489 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $7,590.091 | $6,754.524 | $6,337.655 | $5,735.72 | $5,425.934 | $5,027.672 |
| Property, Plant, And Equipment | $71.568 | $74.35 | $76.382 | $80.283 | $76.176 | $78.156 |
| Long-Term Investments | $796.134 | $643.174 | $683.527 | $709.223 | $675.265 | $673.075 |
| Goodwill And Intangible Assets | $163.579 | $164.85 | $166.513 | $143.934 | $146.023 | $148.523 |
| Other Long-Term Assets | $256.78 | $170.062 | $107.233 | $96.028 | $89.485 | $88.094 |
| Total Long-Term Assets | $1,328.19 | $1,077.453 | $1,055.15 | $1,044.529 | $1,012.196 | $1,014.665 |
| Total Assets | $8,942.424 | $7,856.853 | $7,392.805 | $6,780.249 | $6,438.129 | $6,042.338 |
| Total Current Liabilities | $7,137.284 | $5,976.39 | $5,554.218 | $4,939.161 | $4,683.649 | $4,378.307 |
| Long Term Debt | $820.247 | $902.749 | $920.542 | $1,020.819 | $1,044.086 | $983.029 |
| Other Non-Current Liabilities | $18.972 | $7.232 | $7.426 | $7.686 | $7.645 | $7.516 |
| Total Long Term Liabilities | $839.219 | $909.981 | $927.968 | $1,028.505 | $1,051.731 | $990.545 |
| Total Liabilities | $8,000.646 | $6,911.247 | $6,482.186 | $5,967.666 | $5,735.38 | $5,368.852 |
| Common Stock Net | $0.852 | $0.852 | $0.852 | $0.817 | $0.757 | $0.757 |
| Retained Earnings (Accumulated Deficit) | $264.892 | $265.376 | $212.838 | $161.217 | $136.671 | $109.675 |
| Comprehensive Income | $16.49 | $2.283 | $-9.46 | $-5.95 | $-3.818 | $-2.476 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $941.778 | $945.606 | $910.619 | $812.583 | $702.749 | $673.486 |
| Total Liabilities And Share Holders Equity | $8,942.424 | $7,856.853 | $7,392.805 | $6,780.249 | $6,438.129 | $6,042.338 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $87.717 | $83.062 | $50.518 | $52.362 | $49.782 |
| Total Depreciation And Amortization - Cash Flow | - | $16.67 | $19.087 | $16.575 | $13.762 | $9.459 |
| Other Non-Cash Items | - | $14.483 | $1.712 | $24.682 | $17.882 | $13.278 |
| Total Non-Cash Items | - | $31.153 | $20.799 | $41.257 | $31.644 | $22.737 |
| Change In Accounts Receivable | - | $2.86 | $-0.734 | $2.004 | $-3.7 | $-12.651 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $-64.265 | $-11.894 | $-3.454 | $-1.337 | $-6.184 |
| Total Change In Assets/Liabilities | - | $-16.151 | $19.168 | $-6.828 | $-6.076 | $-7.915 |
| Cash Flow From Operating Activities | - | $102.719 | $123.029 | $84.947 | $77.93 | $64.604 |
| Net Change In Property, Plant, And Equipment | - | $-4.997 | $-3.352 | $-11.557 | $-5.262 | $-4.775 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-24.659 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $53.126 | $24.477 | $-25.881 | $-6.515 | $-50.425 |
| Net Change In Investments - Total | - | $53.126 | $24.477 | $-25.881 | $-6.515 | $-50.425 |
| Investing Activities - Other | - | $-447.151 | $-584.488 | $-346.536 | $-416.018 | $-176.62 |
| Cash Flow From Investing Activities | - | $-399.022 | $-588.022 | $-383.974 | $-427.795 | $-231.82 |
| Net Long-Term Debt | - | $-17.951 | $-100.439 | $-22.405 | $63.472 | $-140.78 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-17.951 | $-100.439 | $-22.405 | $63.472 | $-140.78 |
| Net Common Equity Issued/Repurchased | - | $-1.871 | $45.802 | $83.53 | $0.376 | $0.065 |
| Net Total Equity Issued/Repurchased | - | $-1.871 | $45.802 | $83.53 | $0.376 | $0.065 |
| Total Common And Preferred Stock Dividends Paid | - | $-36.04 | $-33.334 | $-28.706 | $-27.1 | $-26.404 |
| Financial Activities - Other | - | $340.371 | $581.543 | $259.956 | $305.285 | $347.101 |
| Cash Flow From Financial Activities | - | $284.509 | $493.572 | $292.375 | $342.033 | $179.982 |
| Net Cash Flow | - | $-11.794 | $28.579 | $-6.652 | $-7.832 | $12.766 |
| Stock-Based Compensation | - | $3.141 | $3.089 | $2.809 | $2.239 | $1.671 |
| Common Stock Dividends Paid | - | $-36.04 | $-33.334 | $-28.706 | $-27.1 | $-26.404 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1324 | 0.1301 | 0.1388 | 0.1595 | 0.1525 | 0.1591 |
| Debt/Equity Ratio | 0.9547 | 1.0109 | 1.2563 | 1.4857 | 1.4596 | 1.742 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 42.4222 | 42.0716 | 41.1459 | 39.6411 | 39.4601 | 35.668 |
| Net Profit Margin | 32.0709 | 30.9965 | 21.3728 | 24.2441 | 24.0379 | 21.5609 |
| Asset Turnover | 0.0348 | 0.0362 | 0.0349 | 0.0335 | 0.0343 | 0.0346 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.2808 | 9.5046 | 6.5986 | 7.8583 | 7.7757 | 7.0097 |
| Return On Tangible Equity | 11.2404 | 11.6315 | 8.019 | 9.9194 | 9.9756 | 9.1534 |
| ROA - Return On Assets | 1.117 | 1.1707 | 0.7908 | 0.8578 | 0.8667 | 0.7813 |
| ROI - Return On Investment | 8.0522 | 8.2683 | 5.683 | 6.6053 | 6.5901 | 5.8941 |
| Book Value Per Share | 11.7944 | 11.3604 | 10.5182 | 9.8927 | 9.5014 | 9.1452 |
| Operating Cash Flow Per Share | -0.2533 | 0.4041 | 0.0292 | 0.1865 | -0.2834 | 0.1441 |
| Free Cash Flow Per Share | -0.274 | 0.5167 | -0.0506 | 0.1798 | -0.2684 | 0.2926 |