Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 1.27B |
Hodnota podniku (EV) | 1.13B |
Tržby | 258.33M |
EBITDA | 154.212M |
Zisk | 115.645M |
Růst v tržbách Q/Q | 37.13 % |
Růst v tržbách Y/Y | 35.79 % |
P/E (Cena vůči ziskům) | 11.09 |
Forward P/E | 0.11 |
EV/Sales | 4.39 |
EV/EBITDA | 7.36 |
EV/EBIT | 7.43 |
PEG | 0.59 |
Price/Sales | 4.92 |
P/FCF | 10.32 |
Price/Book | 1.39 |
Účetní hodnota na akcii | 23.22 |
Hotovost na akcii | N/A |
FCF vůči ceně | 9.69 % |
Počet zaměstnanců | 411 |
Tržba na zaměstnance | 628.540k |
Profit margin | 33.72 % |
Operating margin | 59.11 % |
Gross margin | 100.00 % |
EBIT margin | 59.11 % |
EBITDA margin | 59.70 % |
EPS - Zisk na akcii | 2.91 |
EPS - Kvartální růst | 65.31 % |
EPS - Očekávaný růst příští rok | 15.87 % |
Return on assets | 1.53 % |
Return on equity | 12.48 % |
ROIC | 1.32 % |
ROCE | 1.98 % |
Dluhy/Equity | 7.25 |
Čistý dluh/EBITDA | 8.18 |
Current ratio | N/A |
Quick Ratio | N/A |
Volatilita | 2.19 |
Beta | 1.14 |
RSI | 68.25 |
Cílová cena analytiků | 23 |
Známka akcie (dle analytiků) | N/A |
Insider ownership | 10.41 % |
Institutional ownership | 67.06 % |
Počet akcií | 39.795M |
Procento shortovaných akcií | 1.51 % |
Short ratio | 4.66 % |
Dividenda | 0.40 |
Procentuální dividenda | 1.25 % |
Dividenda/Zisk | 13.75 % |
Obchodovaná od | 1996 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $279.519 | $221.606 | $189.528 | $171.161 | $152.14 | $101.705 |
Cost Of Goods Sold | $85.165 | $58.918 | $36.255 | $31.096 | $23.814 | $14.808 |
Gross Profit | $194.354 | $162.688 | $153.273 | $140.065 | $128.326 | $86.897 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $98.92 | $90.927 | $84.035 | $96.387 | $66.172 | $58.981 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $185.493 | $150.472 | $121.014 | $128.303 | $90.903 | $74.295 |
Operating Income | $94.026 | $71.134 | $68.514 | $42.858 | $61.237 | $27.41 |
Total Non-Operating Income/Expense | - | - | - | - | - | - |
Pre-Tax Income | $94.026 | $71.134 | $68.514 | $42.858 | $61.237 | $27.41 |
Income Taxes | $20.631 | $10.782 | $25.294 | $11.776 | $19.926 | $8.845 |
Income After Taxes | $73.395 | $60.352 | $43.22 | $31.082 | $41.311 | $18.565 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $73.395 | $60.352 | $43.22 | $31.082 | $41.311 | $18.565 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $73.1 | $60.213 | $43.079 | $31.06 | $41.199 | $18.453 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Basic Shares Outstanding | 35 | 32 | 32 | 30 | 30 | 23 |
Shares Outstanding | 32 | 32 | 32 | 31 | 30 | 23 |
Basic EPS | $2.08 | $1.87 | $1.35 | $1.02 | $1.37 | $0.80 |
EPS - Earnings Per Share | $2.08 | $1.86 | $1.34 | $1.01 | $1.36 | $0.79 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $201.483 | $172.366 | $149.582 | $200.399 | $200.895 | $126.847 |
Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $5,330.916 | $4,696.718 | $4,329.605 | $3,741.457 | $3,285.875 | $2,663.028 |
Property, Plant, And Equipment | $19.236 | $19.062 | $21.659 | $22.075 | $22.333 | $20.653 |
Long-Term Investments | $415.886 | $423.494 | $468.781 | $377.6 | $452.438 | $537.749 |
Goodwill And Intangible Assets | $168.034 | $147.646 | $148.273 | $148.997 | $149.817 | $150.734 |
Other Long-Term Assets | $224.823 | $175.172 | $140.124 | $136.219 | $105.446 | $76.408 |
Total Long-Term Assets | $827.979 | $765.374 | $778.837 | $684.891 | $730.034 | $785.544 |
Total Assets | $6,174.032 | $5,462.092 | $5,108.442 | $4,426.348 | $4,015.909 | $3,448.572 |
Total Current Liabilities | $5,267.835 | $4,692.093 | $4,488.306 | $3,364.502 | $2,812.635 | $2,501.645 |
Long Term Debt | $128.885 | $128.556 | $54.699 | $530.814 | $725.93 | $500.708 |
Other Non-Current Liabilities | $29.673 | $27.516 | - | - | - | - |
Total Long Term Liabilities | $158.558 | $156.072 | $54.699 | $530.814 | $725.93 | $500.708 |
Total Liabilities | $5,442.842 | $4,848.165 | $4,543.005 | $3,895.316 | $3,538.565 | $3,002.353 |
Common Stock Net | $468.571 | $412.546 | $412.546 | $412.726 | $374.287 | $374.287 |
Retained Earnings (Accumulated Deficit) | $271.782 | $211.345 | $160.025 | $126.462 | $104.606 | $72.398 |
Comprehensive Income | $-1.147 | $-8.789 | $-4.019 | $-2.846 | $-4.609 | $-1.014 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $731.19 | $613.927 | $565.437 | $531.032 | $477.344 | $446.219 |
Total Liabilities And Share Holders Equity | $6,174.032 | $5,462.092 | $5,108.442 | $4,426.348 | $4,015.909 | $3,448.572 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $73.395 | $60.352 | $43.22 | $31.082 | $41.311 | $18.565 |
Total Depreciation And Amortization - Cash Flow | $3.007 | $5.927 | $4.29 | $0.516 | $-0.963 | $-1.257 |
Other Non-Cash Items | $12.163 | $24.395 | $25.547 | $38.309 | $8.489 | $6.663 |
Total Non-Cash Items | $15.17 | $30.322 | $29.837 | $38.825 | $7.526 | $5.406 |
Change In Accounts Receivable | $-0.301 | $-2.374 | $51.435 | $-0.608 | $-0.845 | $-0.056 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $-27.576 | $0.76 | $6.641 | $-19.587 | $-1.761 | $1.274 |
Total Change In Assets/Liabilities | $-27.877 | $-1.614 | $58.076 | $-20.195 | $-2.606 | $1.218 |
Cash Flow From Operating Activities | $60.688 | $89.06 | $131.133 | $49.712 | $46.231 | $25.189 |
Net Change In Property, Plant, And Equipment | $-1.509 | $-0.424 | $-2.653 | $-2.257 | $-3.881 | $-1.986 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | $11.211 | - | - | - | - | $70.318 |
Net Change In Short-term Investments | $0.047 | $0.159 | $3.122 | - | - | - |
Net Change In Long-Term Investments | $140.299 | $4.207 | $-95.161 | $79.372 | $80.747 | $65.062 |
Net Change In Investments - Total | $140.346 | $4.366 | $-92.039 | $79.372 | $80.747 | $65.062 |
Investing Activities - Other | $-252.515 | $-361.156 | $-723.035 | $-504.784 | $-581.613 | $-273.398 |
Cash Flow From Investing Activities | $-102.467 | $-357.214 | $-817.727 | $-427.669 | $-504.747 | $-140.004 |
Net Long-Term Debt | $-165.15 | $3.525 | $209 | $-195 | $242.475 | $81.929 |
Net Current Debt | - | - | $-15 | - | $-18.397 | - |
Debt Issuance/Retirement Net - Total | $-165.15 | $3.525 | $194 | $-195 | $224.078 | $81.929 |
Net Common Equity Issued/Repurchased | $-12.283 | $0.875 | $0.237 | $39.206 | $1.424 | $0.878 |
Net Total Equity Issued/Repurchased | $-12.283 | $0.875 | $0.237 | $27.956 | $1.424 | $0.878 |
Total Common And Preferred Stock Dividends Paid | $-12.16 | $-9.664 | $-9.612 | $-9.089 | $-9.108 | $-7.08 |
Financial Activities - Other | $260.489 | $296.202 | $451.152 | $553.594 | $316.17 | $83.243 |
Cash Flow From Financial Activities | $70.896 | $290.938 | $635.777 | $377.461 | $532.564 | $158.97 |
Net Cash Flow | $29.117 | $22.784 | $-50.817 | $-0.496 | $74.048 | $44.155 |
Stock-Based Compensation | $2.942 | $1.884 | $1.778 | $2.113 | $0.747 | $0.223 |
Common Stock Dividends Paid | $-12.16 | $-9.664 | $-9.612 | $-9.067 | $-8.996 | $-6.94 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | - | - | - | - | - | - |
Long-term Debt / Capital | 0.1499 | 0.1731 | 0.0882 | 0.4999 | 0.6033 | 0.5288 |
Debt/Equity Ratio | 0.8605 | 1.1867 | 1.2818 | 0.9996 | 1.5208 | 1.1221 |
Gross Margin | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
EBITDA Margin | - | - | - | - | - | - |
Pre-Tax Profit Margin | 50.4827 | 50.2401 | 46.5218 | 42.2809 | 52.9178 | 33.3398 |
Net Profit Margin | 39.2475 | 42.5269 | 29.2511 | 30.6417 | 35.602 | 22.4451 |
Asset Turnover | 0.0302 | 0.0259 | 0.0288 | 0.0229 | 0.0288 | 0.0238 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | - | - | - | - | - | - |
Days Sales In Receivables | - | - | - | - | - | - |
ROE - Return On Equity | 10.0378 | 9.8305 | 7.6436 | 5.8531 | 8.8632 | 4.2681 |
Return On Tangible Equity | 13.0328 | 12.9433 | 10.3604 | 8.1359 | 12.613 | 6.2829 |
ROA - Return On Assets | 1.1888 | 1.1049 | 0.8461 | 0.7022 | 1.0287 | 0.5383 |
ROI - Return On Investment | 8.5336 | 8.1284 | 6.9694 | 2.9272 | 3.4332 | 1.9606 |
Book Value Per Share | 20.8483 | 18.9906 | 17.6302 | 16.6218 | 15.8681 | 15.0267 |
Operating Cash Flow Per Share | -0.8731 | -1.3154 | 2.448 | 0.0932 | 0.4538 | -0.3402 |
Free Cash Flow Per Share | -0.9067 | -1.2462 | 2.4392 | 0.1479 | 0.4102 | -0.3655 |