Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 1.9B |
Hodnota podniku (EV) | 1.58B |
Tržby | 484.977M |
EBITDA | 217.133M |
Zisk | 138.962M |
Růst v tržbách Q/Q | 43.39 % |
Růst v tržbách Y/Y | 11.43 % |
P/E (Cena vůči ziskům) | 14.16 |
Forward P/E | 246.85 |
EV/Sales | 3.25 |
EV/EBITDA | 7.26 |
EV/EBIT | 10.48 |
PEG | N/A |
Price/Sales | 3.92 |
P/FCF | 3.27 |
Price/Book | 2.25 |
Účetní hodnota na akcii | 26.99 |
Hotovost na akcii | N/A |
FCF vůči ceně | 30.59 % |
Počet zaměstnanců | 1,015 |
Tržba na zaměstnance | 477.810k |
Profit margin | 24.13 % |
Operating margin | 31.88 % |
Gross margin | 100.00 % |
EBIT margin | 31.00 % |
EBITDA margin | 44.77 % |
EPS - Zisk na akcii | 4.29 |
EPS - Kvartální růst | 128.30 % |
EPS - Očekávaný růst příští rok | 113.16 % |
Return on assets | 1.84 % |
Return on equity | 16.52 % |
ROIC | 1.80 % |
ROCE | 2.13 % |
Dluhy/Equity | 6.22 |
Čistý dluh/EBITDA | -27.98 |
Current ratio | N/A |
Quick Ratio | N/A |
Volatilita | 2.53 |
Beta | 1.31 |
RSI | 82.97 |
Cílová cena analytiků | 38 |
Známka akcie (dle analytiků) | 1.00 |
Insider ownership | 4.83 % |
Institutional ownership | 80.69 % |
Počet akcií | 31.92M |
Procento shortovaných akcií | 5.47 % |
Short ratio | 6.60 % |
Dividenda | 0.20 |
Procentuální dividenda | 0.33 % |
Dividenda/Zisk | 4.66 % |
Obchodovaná od | 1993 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $532.635 | $548.274 | $343.059 | $280.275 | $182.166 | $119.781 |
Cost Of Goods Sold | $33.803 | $61.522 | $27.985 | $14.873 | $4.091 | $2.387 |
Gross Profit | $498.832 | $486.752 | $315.074 | $265.402 | $178.075 | $117.394 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $370.848 | $361.439 | $248.005 | $187.642 | $134.425 | $96.622 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $415.648 | $440.672 | $285.631 | $214.877 | $143.344 | $100.358 |
Operating Income | $116.987 | $107.602 | $57.428 | $65.398 | $38.822 | $19.423 |
Total Non-Operating Income/Expense | $-1.982 | $-9.66 | $-0.018 | $-10.248 | - | - |
Pre-Tax Income | $115.005 | $97.942 | $57.41 | $55.15 | $38.822 | $19.423 |
Income Taxes | $5.661 | $-3.374 | $5.117 | $10.233 | $5.602 | $1.368 |
Income After Taxes | $109.344 | $101.316 | $52.293 | $44.917 | $33.22 | $18.055 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $109.344 | $101.316 | $52.293 | $44.917 | $33.22 | $18.055 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $104.72 | $97.004 | $51.62 | $44.917 | $33.22 | $18.055 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Basic Shares Outstanding | 36 | 39 | 31 | 28 | 25 | 20 |
Shares Outstanding | 36 | 39 | 31 | 28 | 25 | 20 |
Basic EPS | $2.94 | $2.49 | $1.68 | $1.62 | $1.31 | $0.89 |
EPS - Earnings Per Share | $2.94 | $2.49 | $1.67 | $1.61 | $1.30 | $0.89 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $427.367 | $126.545 | $99.977 | $1,267.586 | $773.83 | $27.658 |
Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $3,894.149 | $3,925.42 | $3,069.298 | $2,604.803 | $1,710.499 | $752.602 |
Property, Plant, And Equipment | $41.608 | $45.932 | $40.458 | $19.32 | $18.626 | $17.393 |
Long-Term Investments | $1,387.85 | $1,438.173 | $2,043.368 | $2,318.083 | $2,136.614 | $1,626.241 |
Goodwill And Intangible Assets | $351.197 | $362.315 | $373.989 | $150.901 | $65.849 | $70.505 |
Other Long-Term Assets | $399.547 | $392.166 | $289.217 | $126.124 | $74.831 | $55.967 |
Total Long-Term Assets | $2,197.925 | $2,257.47 | $2,765.769 | $2,623.529 | $2,295.92 | $1,777.103 |
Total Assets | $6,092.074 | $6,182.89 | $5,835.067 | $5,228.332 | $4,006.419 | $2,529.705 |
Total Current Liabilities | $5,146.542 | $5,123.094 | $4,998.377 | $4,708.303 | $3,574.384 | $2,238.586 |
Long Term Debt | $98.224 | $215.838 | $88.963 | $85.533 | $92.46 | $19.453 |
Other Non-Current Liabilities | - | - | - | - | - | $0.331 |
Total Long Term Liabilities | $98.224 | $215.838 | $88.963 | $85.533 | $97.06 | $19.784 |
Total Liabilities | $5,244.766 | $5,338.932 | $5,087.341 | $4,793.836 | $3,671.444 | $2,258.37 |
Common Stock Net | $0.344 | $0.378 | $0.393 | $0.288 | $0.085 | $0.082 |
Retained Earnings (Accumulated Deficit) | $234.927 | $252.813 | $213.048 | $167.164 | $127.19 | $98.359 |
Comprehensive Income | $17.542 | $6.339 | $-33.111 | $9.166 | $22.92 | $2.455 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $847.308 | $843.958 | $747.726 | $434.496 | $334.975 | $271.335 |
Total Liabilities And Share Holders Equity | $6,092.074 | $6,182.89 | $5,835.067 | $5,228.332 | $4,006.419 | $2,529.705 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $109.344 | $101.316 | $52.293 | $44.917 | $33.22 | $18.055 |
Total Depreciation And Amortization - Cash Flow | $60.745 | $55.26 | $37.74 | $55.296 | $35.617 | $28.882 |
Other Non-Cash Items | $47.69 | $49.531 | $52.139 | $13.403 | $3.635 | $-1.786 |
Total Non-Cash Items | $108.435 | $104.791 | $89.879 | $68.699 | $39.252 | $27.096 |
Change In Accounts Receivable | $245.23 | $-27.911 | $19.627 | $-2.181 | $-3.847 | $-2.13 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | $-7.491 | $1.62 | $1.933 | $1.405 | $0.603 | $-0.046 |
Change In Assets/Liabilities | $3.059 | $-5.427 | $2.633 | $-23.656 | $-1.968 | $-0.672 |
Total Change In Assets/Liabilities | $249.441 | $-15.095 | $-4.417 | $6.374 | $6.025 | $4.063 |
Cash Flow From Operating Activities | $467.22 | $191.012 | $137.755 | $119.99 | $78.497 | $49.214 |
Net Change In Property, Plant, And Equipment | $-12.159 | $-13.87 | $-8.542 | $-6.74 | $-6.924 | $-2.931 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | $3.498 | - | $58.852 | $-29.425 | - | $-115.546 |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | $56.627 | $647.9 | $210.582 | $-227.945 | $-503.66 | $-185.739 |
Net Change In Investments - Total | $56.627 | $647.9 | $210.582 | $-227.945 | $-503.66 | $-185.739 |
Investing Activities - Other | $-254.282 | $-973.228 | $-650.682 | $-436.323 | $-227.896 | $-149.699 |
Cash Flow From Investing Activities | $-206.316 | $-339.198 | $-389.79 | $-700.433 | $-738.48 | $-453.915 |
Net Long-Term Debt | $-276.737 | $274.912 | $-415.32 | $307.92 | $174.874 | $-0.116 |
Net Current Debt | $-481.019 | $55.325 | $-575.42 | $-5.565 | $451.031 | $63.596 |
Debt Issuance/Retirement Net - Total | $-757.756 | $330.237 | $-990.74 | $302.355 | $625.905 | $63.48 |
Net Common Equity Issued/Repurchased | $3.488 | $2.058 | $1.758 | $1.836 | $13.858 | $51.547 |
Net Total Equity Issued/Repurchased | $3.488 | $2.058 | $1.758 | $1.836 | $13.858 | $51.547 |
Total Common And Preferred Stock Dividends Paid | $-12.168 | $-11.599 | $-6.002 | $-4.839 | $-4.389 | $-3.493 |
Financial Activities - Other | $806.455 | $-145.82 | $79.407 | $774.847 | $770.781 | $290.993 |
Cash Flow From Financial Activities | $40.019 | $174.876 | $-915.577 | $1,074.199 | $1,406.155 | $402.527 |
Net Cash Flow | $300.822 | $26.568 | $-1,167.609 | $493.756 | $746.172 | $-2.174 |
Stock-Based Compensation | $10.221 | $12.942 | $11.123 | $10.393 | $0.486 | $0.258 |
Common Stock Dividends Paid | $-12.168 | $-11.599 | $-6.002 | $-4.839 | $-4.389 | $-3.493 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | - | - | - | - | - | - |
Long-term Debt / Capital | 0.1039 | 0.2037 | 0.1063 | 0.1645 | 0.2163 | 0.0669 |
Debt/Equity Ratio | 0.1159 | 1.0212 | 0.6884 | 3.4294 | 3.5453 | 2.0766 |
Gross Margin | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
EBITDA Margin | - | - | - | - | - | - |
Pre-Tax Profit Margin | 26.4954 | 22.719 | 20.0986 | 21.6433 | 22.3797 | 16.7542 |
Net Profit Margin | 24.1259 | 22.5014 | 18.0716 | 17.6274 | 19.1503 | 15.5742 |
Asset Turnover | 0.0712 | 0.0697 | 0.049 | 0.0487 | 0.0433 | 0.0458 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | - | - | - | - | - | - |
Days Sales In Receivables | - | - | - | - | - | - |
ROE - Return On Equity | 12.9049 | 12.0049 | 6.9936 | 10.3377 | 9.9172 | 6.6541 |
Return On Tangible Equity | 22.0402 | 21.0355 | 13.9919 | 15.8384 | 12.3437 | 8.9902 |
ROA - Return On Assets | 1.7949 | 1.6387 | 0.8962 | 0.8591 | 0.8292 | 0.7137 |
ROI - Return On Investment | 11.5643 | 9.56 | 6.25 | 8.6374 | 7.7719 | 6.209 |
Book Value Per Share | 24.659 | 22.3228 | 19.0907 | 15.0511 | 13.0993 | 11.0799 |
Operating Cash Flow Per Share | 8.1974 | 0.4427 | 0.1654 | 1.2202 | 0.664 | 1.0271 |
Free Cash Flow Per Share | 8.2128 | 0.3632 | 0.13 | 1.2503 | 0.5363 | 0.9451 |