Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.39B |
| Hodnota podniku (EV) | 1.25B |
| Tržby | 399.17M |
| EBITDA | 168.59M |
| Zisk | 126.756M |
| Růst v tržbách Q/Q | 15.56 % |
| Růst v tržbách Y/Y | 8.52 % |
| P/E (Cena vůči ziskům) | 11.09 |
| Forward P/E | 0.02 |
| EV/Sales | 3.14 |
| EV/EBITDA | 7.44 |
| EV/EBIT | 7.77 |
| PEG | 1.45 |
| Price/Sales | 3.48 |
| P/FCF | 7.18 |
| Price/Book | 1.09 |
| Účetní hodnota na akcii | 23.44 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 14.25 % |
| Počet zaměstnanců | 2,018 |
| Tržba na zaměstnance | 197.805k |
| Profit margin | 27.69 % |
| Operating margin | 40.44 % |
| Gross margin | 100.00 % |
| EBIT margin | 40.44 % |
| EBITDA margin | 42.24 % |
| EPS - Zisk na akcii | 2.31 |
| EPS - Kvartální růst | 12.77 % |
| EPS - Očekávaný růst příští rok | -7.14 % |
| Return on assets | 1.15 % |
| Return on equity | 9.87 % |
| ROIC | 1.27 % |
| ROCE | 1.30 % |
| Dluhy/Equity | 7.30 |
| Čistý dluh/EBITDA | -2.27 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.43 |
| Beta | 1.12 |
| RSI | 61.24 |
| Cílová cena analytiků | 22 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 8.49 % |
| Institutional ownership | 48.92 % |
| Počet akcií | 56.268M |
| Procento shortovaných akcií | 0.86 % |
| Short ratio | 2.86 % |
| Dividenda | 0.91 |
| Procentuální dividenda | 3.60 % |
| Dividenda/Zisk | 39.39 % |
| Obchodovaná od | 1998 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $472.649 | $376.026 | $308.776 | $240.058 | $182.814 | $167.016 |
| Cost Of Goods Sold | $69.011 | $44.627 | $20.936 | $10.229 | $6.207 | $6.499 |
| Gross Profit | $403.638 | $331.399 | $287.84 | $229.829 | $176.607 | $160.517 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $259.653 | $191.618 | $174.484 | $148.974 | $113.713 | $107.325 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $338.211 | $242.099 | $200.665 | $163.641 | $123.112 | $116.708 |
| Operating Income | $134.438 | $133.927 | $108.111 | $76.417 | $59.702 | $50.308 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $134.438 | $133.927 | $108.111 | $76.417 | $59.702 | $50.308 |
| Income Taxes | $31.485 | $34.999 | $45.385 | $26.723 | $20.696 | $17.534 |
| Income After Taxes | $102.953 | $98.928 | $62.726 | $49.694 | $39.006 | $32.774 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $102.953 | $98.928 | $62.726 | $49.694 | $39.006 | $32.774 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $102.953 | $98.928 | $62.726 | $49.694 | $38.306 | $32.047 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 55 | 49 | 43 | 35 | 29 | 29 |
| Shares Outstanding | 55 | 49 | 43 | 35 | 29 | 29 |
| Basic EPS | $1.88 | $2.02 | $1.47 | $1.42 | $1.32 | $1.11 |
| EPS - Earnings Per Share | $1.87 | $2.01 | $1.45 | $1.40 | $1.32 | $1.10 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $529.288 | $239.973 | $353.272 | $166.706 | $319.28 | $339.438 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $7,231.488 | $5,783.648 | $5,914.038 | $4,254.13 | $2,908.883 | $2,707.675 |
| Property, Plant, And Equipment | $151.267 | $117.672 | $116.913 | $77.861 | $63.088 | $63.974 |
| Long-Term Investments | $1,654.209 | $1,312.514 | $1,321.61 | $807.631 | $884.67 | $761.438 |
| Goodwill And Intangible Assets | $373.129 | $300.558 | $308.073 | $121.276 | $32.942 | $27.373 |
| Other Long-Term Assets | $276.146 | $187.965 | $182.71 | $144.048 | $87.755 | $82.974 |
| Total Long-Term Assets | $2,454.751 | $1,918.709 | $1,946.602 | $1,171.04 | $1,090.093 | $957.932 |
| Total Assets | $9,695.729 | $7,702.357 | $7,860.64 | $5,425.17 | $3,998.976 | $3,665.607 |
| Total Current Liabilities | $8,116.438 | $6,435.117 | $6,650.531 | $4,638.455 | $3,462.078 | $3,099.741 |
| Long Term Debt | $253.83 | $219.841 | $225.127 | $150.868 | $135 | $105 |
| Other Non-Current Liabilities | $95.475 | $52.435 | $49.979 | $41.533 | $28.712 | $27.227 |
| Total Long Term Liabilities | $349.305 | $272.276 | $275.106 | $192.401 | $163.712 | $132.227 |
| Total Liabilities | $8,475.295 | $6,707.393 | $6,925.637 | $4,830.856 | $3,625.79 | $3,231.968 |
| Common Stock Net | $0.056 | $0.049 | $0.049 | $0.039 | $0.029 | $0.029 |
| Retained Earnings (Accumulated Deficit) | $-14.813 | $-72.167 | $-132.122 | $-163.689 | $-190.265 | $-210.384 |
| Comprehensive Income | $14.96 | $-6.812 | $-2.81 | $0.036 | $2.34 | $5.817 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,220.434 | $994.964 | $935.003 | $594.314 | $373.186 | $433.639 |
| Total Liabilities And Share Holders Equity | $9,695.729 | $7,702.357 | $7,860.64 | $5,425.17 | $3,998.976 | $3,665.607 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $102.953 | $98.928 | $62.726 | $49.694 | $39.006 | $32.774 |
| Total Depreciation And Amortization - Cash Flow | $20.024 | $15.52 | $9.678 | $11.937 | $16.443 | $15.761 |
| Other Non-Cash Items | $14.067 | $12.431 | $19.23 | $8.656 | $5.978 | $15.107 |
| Total Non-Cash Items | $34.091 | $27.951 | $28.908 | $20.593 | $22.421 | $30.868 |
| Change In Accounts Receivable | $-43.289 | $70.733 | $160.101 | $-83.106 | $2.797 | $3.44 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-12.955 | $4.935 | $1.623 | $-8.075 | $-2.719 | $1.029 |
| Total Change In Assets/Liabilities | $-56.244 | $75.668 | $161.724 | $-91.181 | $0.078 | $4.469 |
| Cash Flow From Operating Activities | $80.8 | $202.547 | $253.358 | $-20.894 | $61.505 | $68.111 |
| Net Change In Property, Plant, And Equipment | $-12.816 | $-11.294 | $-12.756 | $-6.506 | $-3.802 | $-3.7 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-61.481 | - | $26.979 | $25.575 | $12.114 | - |
| Net Change In Short-term Investments | $-0.55 | - | - | - | - | - |
| Net Change In Long-Term Investments | $377.748 | $0.51 | $-143.947 | $127.47 | $-25.25 | $76.303 |
| Net Change In Investments - Total | $377.198 | $0.51 | $-143.947 | $127.47 | $-25.25 | $76.303 |
| Investing Activities - Other | $-237.943 | $-44.566 | $-164.126 | $3.204 | $-117.308 | $-123.865 |
| Cash Flow From Investing Activities | $64.958 | $-55.35 | $-293.85 | $149.743 | $-134.246 | $-51.262 |
| Net Long-Term Debt | $54 | $-5.5 | $88.512 | $-4.906 | - | $50 |
| Net Current Debt | $-55.571 | $-338.77 | $59.198 | $-110.655 | $4.079 | $26.545 |
| Debt Issuance/Retirement Net - Total | $-1.571 | $-344.27 | $147.71 | $-115.561 | $4.079 | $76.545 |
| Net Common Equity Issued/Repurchased | $-24.123 | $0.392 | $0.906 | $0.004 | $-6.296 | - |
| Net Total Equity Issued/Repurchased | $-24.123 | $0.392 | $0.906 | $0.004 | $-78.96 | - |
| Total Common And Preferred Stock Dividends Paid | $-45.171 | $-39.01 | $-30.707 | $-22.748 | $-18.619 | $-17.224 |
| Financial Activities - Other | $214.422 | $122.392 | $109.149 | $-143.118 | $146.083 | $31.665 |
| Cash Flow From Financial Activities | $143.557 | $-260.496 | $227.058 | $-281.423 | $52.583 | $90.986 |
| Net Cash Flow | $289.315 | $-113.299 | $186.566 | $-152.574 | $-20.158 | $107.835 |
| Stock-Based Compensation | $3.997 | $3.721 | $2.752 | $1.803 | $1.418 | $1.187 |
| Common Stock Dividends Paid | $-45.171 | $-39.01 | $-30.707 | $-22.748 | $-18.619 | $-17.224 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1722 | 0.181 | 0.1941 | 0.2025 | 0.2657 | 0.1949 |
| Debt/Equity Ratio | 0.3834 | 0.4077 | 0.8018 | 0.6983 | 0.8253 | 0.7008 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 34.188 | 40.96 | 38.2644 | 34.0723 | 34.1141 | 31.7367 |
| Net Profit Margin | 26.1812 | 30.256 | 22.201 | 22.1572 | 21.8883 | 20.2168 |
| Asset Turnover | 0.0406 | 0.0425 | 0.0359 | 0.0413 | 0.0438 | 0.0432 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 8.4358 | 9.9429 | 6.7086 | 8.3616 | 10.4522 | 9.0793 |
| Return On Tangible Equity | 12.1507 | 14.2464 | 10.0053 | 10.5053 | 11.4641 | 8.0671 |
| ROA - Return On Assets | 1.0618 | 1.2844 | 0.798 | 0.916 | 0.9754 | 0.8941 |
| ROI - Return On Investment | 6.9833 | 8.1435 | 5.4068 | 6.6687 | 7.6755 | 6.0846 |
| Book Value Per Share | 22.2752 | 20.3573 | 19.2052 | 15.5433 | 13.0053 | 14.9779 |
| Operating Cash Flow Per Share | -2.65 | -1.7592 | 6.4648 | -2.7034 | -0.2274 | -1.0413 |
| Free Cash Flow Per Share | -2.653 | -1.6929 | 6.3527 | -2.7564 | -0.231 | -1.179 |