Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.08B |
| Hodnota podniku (EV) | N/A |
| Tržby | 3.834B |
| EBITDA | N/A |
| Zisk | 361.143M |
| Růst v tržbách Q/Q | 34.32 % |
| Růst v tržbách Y/Y | 38.80 % |
| P/E (Cena vůči ziskům) | 5.73 |
| Forward P/E | 0.01 |
| EV/Sales | 0.75 |
| EV/EBITDA | N/A |
| EV/EBIT | 12.42 |
| PEG | 0.44 |
| Price/Sales | 0.54 |
| P/FCF | 6.89 |
| Price/Book | 1.63 |
| Účetní hodnota na akcii | 37.98 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 14.51 % |
| Počet zaměstnanců | 1,403 |
| Tržba na zaměstnance | 2732000 |
| Profit margin | 6.52 % |
| Operating margin | 12.27 % |
| Gross margin | 19.50 % |
| EBIT margin | 12.24 % |
| EBITDA margin | 5.56 % |
| EPS - Zisk na akcii | 10.77 |
| EPS - Kvartální růst | 201.74 % |
| EPS - Očekávaný růst příští rok | 132.43 % |
| Return on assets | 12.80 % |
| Return on equity | 27.12 % |
| ROIC | 10.11 % |
| ROCE | 16.21 % |
| Dluhy/Equity | 1.22 |
| Čistý dluh/EBITDA | 22.81 |
| Current ratio | 7.56 |
| Quick Ratio | 1.23 |
| Volatilita | 3.62 |
| Beta | 1.71 |
| RSI | 43.03 |
| Cílová cena analytiků | 52 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 33.761M |
| Procento shortovaných akcií | 8.69 % |
| Short ratio | 6.41 % |
| Dividenda | 0.30 |
| Procentuální dividenda | 0.49 % |
| Dividenda/Zisk | 2.79 % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,161.192 | $2,535.911 | $2,147.413 | $1,423.799 | $994.44 | $734.489 |
| Cost Of Goods Sold | $2,490.062 | $2,048.371 | $1,745.451 | $1,159.875 | $800.344 | $587.635 |
| Gross Profit | $671.13 | $487.54 | $401.962 | $263.924 | $194.096 | $146.854 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $341.71 | $301.525 | $263.981 | $176.304 | $122.224 | $87.84 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2,831.772 | $2,349.896 | $2,009.432 | $1,336.179 | $922.568 | $675.475 |
| Operating Income | $329.42 | $186.015 | $137.981 | $87.62 | $71.872 | $59.014 |
| Total Non-Operating Income/Expense | $-59.18 | $-53.38 | $-9.451 | $-3.456 | $1.277 | $1.291 |
| Pre-Tax Income | $270.24 | $132.635 | $128.53 | $84.164 | $73.149 | $60.305 |
| Income Taxes | $64.083 | $19.641 | $32.075 | $33.869 | $23.609 | $20.415 |
| Income After Taxes | $206.157 | $112.994 | $96.455 | $50.295 | $49.54 | $39.89 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $206.157 | $112.994 | $96.455 | $50.295 | $49.54 | $39.89 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $206.157 | $112.994 | $96.455 | $49.911 | $48.49 | $38.567 |
| EBITDA | $342.561 | $199.397 | $150.012 | $94.593 | $77.452 | $63.727 |
| EBIT | $329.42 | $186.015 | $137.981 | $87.62 | $71.872 | $59.014 |
| Basic Shares Outstanding | 33 | 31 | 30 | 24 | 21 | 21 |
| Shares Outstanding | 34 | 31 | 30 | 25 | 21 | 21 |
| Basic EPS | $6.19 | $3.66 | $3.20 | $2.06 | $2.34 | $1.88 |
| EPS - Earnings Per Share | $6.13 | $3.62 | $3.17 | $2.03 | $2.33 | $1.88 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $417.15 | $90.744 | $57.246 | $126.555 | $49.494 | $41.104 |
| Receivables | $21.781 | $27.438 | $13.464 | $12.999 | $5.656 | $5.241 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $721.57 | $303.428 | $183.104 | $191.881 | $55.15 | $46.345 |
| Property, Plant, And Equipment | $28.384 | $35.998 | $33.258 | $27.911 | $15.935 | $8.375 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $30.395 | $30.395 | $35.49 | $30.301 | $25.569 | $26.149 |
| Other Long-Term Assets | $2,052.294 | $2,119.557 | $1,988.64 | $1,479.374 | $910.874 | $836.872 |
| Total Long-Term Assets | $2,123.523 | $2,196.539 | $2,071.151 | $1,543.141 | $952.378 | $871.396 |
| Total Assets | $2,845.093 | $2,499.967 | $2,254.255 | $1,735.022 | $1,007.528 | $917.741 |
| Total Current Liabilities | $410.463 | $367.469 | $505.564 | $175.187 | $273.022 | $117.744 |
| Long Term Debt | $894.875 | $896.704 | $784.777 | $776.283 | $259.088 | $390.243 |
| Other Non-Current Liabilities | $259.05 | $174.095 | $104.555 | $48.319 | - | - |
| Total Long Term Liabilities | $1,153.925 | $1,070.799 | $889.332 | $824.602 | $260.87 | $390.518 |
| Total Liabilities | $1,564.388 | $1,438.268 | $1,394.896 | $999.789 | $533.892 | $508.262 |
| Common Stock Net | $0.334 | $0.331 | $0.302 | $0.295 | $0.216 | $0.213 |
| Retained Earnings (Accumulated Deficit) | $583.171 | $377.014 | $264.02 | $168.148 | $117.853 | $68.313 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,280.705 | $1,061.699 | $859.359 | $735.233 | $473.636 | $409.479 |
| Total Liabilities And Share Holders Equity | $2,845.093 | $2,499.967 | $2,254.255 | $1,735.022 | $1,007.528 | $917.741 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $206.157 | $112.994 | $96.455 | $50.295 | $49.54 | $39.89 |
| Total Depreciation And Amortization - Cash Flow | $13.141 | $13.382 | $12.031 | $6.973 | $5.58 | $4.713 |
| Other Non-Cash Items | $12.925 | $32.9 | $1.453 | $3.86 | $7.527 | $6.751 |
| Total Non-Cash Items | $26.066 | $46.282 | $13.484 | $10.833 | $13.107 | $11.464 |
| Change In Accounts Receivable | $5.657 | $-13.974 | $1.227 | $-0.166 | $-0.488 | $-1.438 |
| Change In Inventories | $94.498 | $-129.024 | $-284.977 | $-83.38 | $-91.859 | $-208.524 |
| Change In Accounts Payable | $22.918 | $-5.113 | $52.56 | $-3.67 | $4.657 | $-6.102 |
| Change In Assets/Liabilities | $-74.947 | $-40.709 | $-72.665 | $-86.589 | $-20.502 | $2.99 |
| Total Change In Assets/Liabilities | $108.355 | $-228.083 | $-305.517 | $-172.4 | $-107.338 | $-214.088 |
| Cash Flow From Operating Activities | $340.578 | $-68.807 | $-195.578 | $-111.272 | $-44.691 | $-162.734 |
| Net Change In Property, Plant, And Equipment | $-8.522 | $-16.117 | $-15.803 | $-17.627 | $-7.762 | $-5.75 |
| Net Change In Intangible Assets | - | $1.73 | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-28.036 | $-112.973 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | $-4 | $-17 | - |
| Net Change In Investments - Total | - | - | - | $-4 | $-17 | - |
| Investing Activities - Other | $0.117 | $0.104 | $0.303 | $0.154 | $1.561 | $1.518 |
| Cash Flow From Investing Activities | $-8.405 | $-14.283 | $-43.536 | $-134.446 | $-23.201 | $-4.232 |
| Net Long-Term Debt | $-71.691 | $-32.26 | $208.968 | $327.822 | $62.395 | $166.469 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-71.691 | $-32.26 | $208.968 | $327.822 | $62.395 | $166.469 |
| Net Common Equity Issued/Repurchased | $-5.1 | $74.03 | $14.511 | $92.832 | $7.961 | $-0.861 |
| Net Total Equity Issued/Repurchased | $-5.1 | $74.03 | $14.511 | $92.832 | $7.961 | $-0.861 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $84.178 | $63.4 | $-41.637 | $-112.178 | $-1.156 | $-2.817 |
| Cash Flow From Financial Activities | $7.387 | $105.17 | $181.842 | $308.476 | $69.2 | $162.791 |
| Net Cash Flow | $339.56 | $22.08 | $-57.272 | $62.758 | $1.308 | $-4.175 |
| Stock-Based Compensation | $18.334 | $15.316 | $13.743 | $9.542 | $6.657 | $5.245 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.4113 | 0.4579 | 0.4773 | 0.5136 | 0.3536 | 0.488 |
| Debt/Equity Ratio | 0.6987 | 0.9093 | 1.1489 | 1.0558 | 0.9587 | 0.953 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 10.4208 | 7.3352 | 6.4255 | 6.154 | 7.2274 | 8.0347 |
| EBIT Margin | 10.4208 | 7.3352 | 6.4255 | 6.154 | 7.2274 | 8.0347 |
| EBITDA Margin | 10.8365 | 7.8629 | 6.9857 | 6.6437 | 7.7885 | 8.6764 |
| Pre-Tax Profit Margin | 8.5487 | 5.2303 | 5.9853 | 5.9112 | 7.3558 | 8.2105 |
| Net Profit Margin | 6.5215 | 4.4558 | 4.4917 | 3.5055 | 4.8761 | 5.2509 |
| Asset Turnover | 1.1111 | 1.0144 | 0.9526 | 0.8206 | 0.987 | 0.8003 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 16.0972 | 10.6428 | 11.2241 | 6.8407 | 10.4595 | 9.7416 |
| Return On Tangible Equity | 16.4885 | 10.9564 | 11.7076 | 7.1347 | 11.0564 | 10.4062 |
| ROA - Return On Assets | 7.2461 | 4.5198 | 4.2788 | 2.8988 | 4.917 | 4.3465 |
| ROI - Return On Investment | 9.476 | 5.7697 | 5.8666 | 3.3275 | 6.7611 | 4.988 |
| Book Value Per Share | 38.4012 | 32.1071 | 28.4981 | 24.9206 | 21.9063 | 19.2208 |
| Operating Cash Flow Per Share | 12.3395 | 4.229 | -1.9039 | -2.382 | 5.7622 | -1.1674 |
| Free Cash Flow Per Share | 12.6027 | 4.2322 | -1.7061 | -2.7265 | 5.6685 | -1.3884 |