Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.09B |
| Hodnota podniku (EV) | 3.94B |
| Tržby | 497.635M |
| EBITDA | 170.415M |
| Zisk | 122.923M |
| Růst v tržbách Q/Q | 53.34 % |
| Růst v tržbách Y/Y | 19.99 % |
| P/E (Cena vůči ziskům) | 34.39 |
| Forward P/E | 84.46 |
| EV/Sales | 7.92 |
| EV/EBITDA | 23.14 |
| EV/EBIT | 26.31 |
| PEG | 0.73 |
| Price/Sales | 8.21 |
| P/FCF | 33.58 |
| Price/Book | 23.46 |
| Účetní hodnota na akcii | 3.72 |
| Hotovost na akcii | 2.31 |
| FCF vůči ceně | 2.98 % |
| Počet zaměstnanců | 347 |
| Tržba na zaměstnance | 1434000 |
| Profit margin | 17.91 % |
| Operating margin | 28.74 % |
| Gross margin | 73.08 % |
| EBIT margin | 30.12 % |
| EBITDA margin | 34.24 % |
| EPS - Zisk na akcii | 2.54 |
| EPS - Kvartální růst | 74.07 % |
| EPS - Očekávaný růst příští rok | 43.28 % |
| Return on assets | 33.17 % |
| Return on equity | 59.59 % |
| ROIC | 29.32 % |
| ROCE | 37.18 % |
| Dluhy/Equity | 0.71 |
| Čistý dluh/EBITDA | -1.00 |
| Current ratio | 3.93 |
| Quick Ratio | 3.89 |
| Volatilita | 2.16 |
| Beta | 1.24 |
| RSI | 56.82 |
| Cílová cena analytiků | 70 |
| Známka akcie (dle analytiků) | 2.25 |
| Insider ownership | 49.99 % |
| Institutional ownership | 47.92 % |
| Počet akcií | 48.25M |
| Procento shortovaných akcií | 1.69 % |
| Short ratio | 3.47 % |
| Dividenda | 1.74 |
| Procentuální dividenda | 2.00 % |
| Dividenda/Zisk | 68.50 % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $410.83 | $381.111 | $378.696 | $351.497 | $328.655 | $313.934 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $410.83 | $381.111 | $378.696 | $351.497 | $328.655 | $313.934 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $246.3 | $229.6 | $219.633 | $211.74 | $158.563 | $185.539 |
| Other Operating Income Or Expenses | - | - | - | - | $-36.33 | - |
| Operating Expenses | $250.696 | $234.073 | $223.95 | $215.986 | $201.106 | $191.993 |
| Operating Income | $160.134 | $147.038 | $154.746 | $135.511 | $127.549 | $121.941 |
| Total Non-Operating Income/Expense | $27.415 | $-3.259 | $5.654 | $7.892 | $-14.805 | $0.073 |
| Pre-Tax Income | $187.549 | $143.779 | $160.4 | $143.403 | $112.744 | $122.014 |
| Income Taxes | $40.565 | $34.257 | $67.914 | $50.593 | $48.407 | $46.28 |
| Income After Taxes | $146.984 | $109.522 | $92.486 | $92.81 | $64.337 | $75.734 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $146.984 | $109.522 | $92.486 | $92.81 | $64.337 | $75.734 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $134.621 | $113.896 | $91.939 | $92.936 | $64.551 | $75.51 |
| EBITDA | $175.164 | $162.188 | $169.435 | $143.121 | $133.762 | $128.395 |
| EBIT | $160.134 | $147.038 | $154.746 | $135.511 | $127.549 | $121.941 |
| Basic Shares Outstanding | 47 | 47 | 46 | 46 | 45 | 45 |
| Shares Outstanding | 48 | 47 | 47 | 46 | 46 | 46 |
| Basic EPS | $2.85 | $2.43 | $1.98 | $2.02 | $1.42 | $1.69 |
| EPS - Earnings Per Share | $2.79 | $2.40 | $1.96 | $2.00 | $1.41 | $1.65 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $256.565 | $317.665 | $301.558 | $231.319 | $197.088 | $155.716 |
| Receivables | $60.844 | $64.621 | $60.283 | $47.867 | $50.663 | $45.197 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $317.409 | $382.286 | $361.841 | $279.186 | $247.751 | $200.913 |
| Property, Plant, And Equipment | $12.486 | $14.106 | $15.04 | $15.964 | $9.783 | $11.189 |
| Long-Term Investments | - | - | - | $6.459 | $16.974 | $28.55 |
| Goodwill And Intangible Assets | $19.56 | $19.751 | $20.379 | $19.118 | $19.498 | $20.732 |
| Other Long-Term Assets | $7.433 | $9.208 | $7.053 | $7.382 | $5.765 | $4.229 |
| Total Long-Term Assets | $46.57 | $50.265 | $48.284 | $54.542 | $57.571 | $79.808 |
| Total Assets | $402.419 | $481.039 | $410.125 | $333.728 | $305.322 | $280.721 |
| Total Current Liabilities | $121.332 | $130.266 | $70.775 | $51.16 | $47.844 | $39.441 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $13.972 | $13.935 | $10.025 | $9.672 | $8 | $6.964 |
| Total Long Term Liabilities | $67.384 | $128.127 | $63.814 | $16.754 | $25.702 | $13.299 |
| Total Liabilities | $188.716 | $258.393 | $134.589 | $67.914 | $73.546 | $52.74 |
| Common Stock Net | $0.527 | $0.518 | $0.511 | $0.504 | $0.497 | $0.486 |
| Retained Earnings (Accumulated Deficit) | $-242.461 | $-208.404 | $-137.972 | $-127.957 | $-148.096 | $-142.786 |
| Comprehensive Income | $-6.326 | $-7.323 | $-3.671 | $-5.885 | $-3.843 | $-1.582 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $213.703 | $222.646 | $275.536 | $265.814 | $231.776 | $227.981 |
| Total Liabilities And Share Holders Equity | $402.419 | $481.039 | $410.125 | $333.728 | $305.322 | $280.721 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $146.984 | $109.522 | $92.486 | $92.81 | $64.337 | $75.734 |
| Total Depreciation And Amortization - Cash Flow | $15.03 | $15.15 | $14.689 | $7.61 | $6.213 | $6.454 |
| Other Non-Cash Items | $6.243 | $37.728 | $20.073 | $13.943 | $45.037 | $25.545 |
| Total Non-Cash Items | $21.273 | $52.878 | $34.762 | $21.553 | $51.25 | $31.999 |
| Change In Accounts Receivable | $-7.74 | $-4.549 | $-12.463 | $-1.642 | $-5.023 | $-1.916 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-22.603 | $-84.024 | $-61.049 | $0.127 | $-25.999 | $-48.215 |
| Total Change In Assets/Liabilities | $-26.812 | $-89.802 | $-62.995 | $0.595 | $-25.791 | $-53.151 |
| Cash Flow From Operating Activities | $141.445 | $72.598 | $64.253 | $114.958 | $89.796 | $54.582 |
| Net Change In Property, Plant, And Equipment | $-2.752 | $-3.47 | $-3.242 | $-10.183 | $-2.427 | $-5.916 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | $-7.733 | $7.303 | $12.699 |
| Net Change In Long-Term Investments | $38.701 | $-49.724 | $8.951 | $20.814 | $-4.479 | $3.052 |
| Net Change In Investments - Total | $38.701 | $-49.724 | $8.951 | $13.081 | $2.824 | $15.751 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $35.949 | $-53.194 | $5.709 | $2.898 | $0.397 | $9.835 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-9.667 | $-10.002 | $-8.505 | $-7.398 | $-18.695 | $-11.231 |
| Net Total Equity Issued/Repurchased | $-9.667 | $-10.002 | $-8.505 | $-7.398 | $-18.695 | $-11.231 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | $-70.825 | - | $-84.237 |
| Financial Activities - Other | $-160.463 | $-108.108 | $-51.918 | $3.681 | $-52.414 | $29.853 |
| Cash Flow From Financial Activities | $-170.13 | $-118.11 | $-60.423 | $-74.542 | $-71.109 | $-65.615 |
| Net Cash Flow | $8.619 | $-100.719 | $10.218 | $40.506 | $17.79 | $-3.339 |
| Stock-Based Compensation | $27.811 | $24.626 | $22.36 | $22.108 | $22.686 | $24.931 |
| Common Stock Dividends Paid | - | - | - | $-70.825 | - | $-84.237 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.616 | 2.9347 | 5.1126 | 5.4571 | 5.1783 | 5.094 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.2028 | 0.2439 | - | - | - | - |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 38.9782 | 38.5814 | 40.8629 | 38.5525 | 38.8094 | 38.8429 |
| EBIT Margin | 38.9782 | 38.5814 | 40.8629 | 38.5525 | 38.8094 | 38.8429 |
| EBITDA Margin | 42.6366 | 42.5566 | 44.7417 | 40.7176 | 40.6998 | 40.8987 |
| Pre-Tax Profit Margin | 45.6512 | 37.7263 | 42.3559 | 40.7978 | 34.3047 | 38.8661 |
| Net Profit Margin | 32.7681 | 29.8853 | 24.2778 | 26.4401 | 19.641 | 24.0528 |
| Asset Turnover | 1.0209 | 0.7923 | 0.9234 | 1.0532 | 1.0764 | 1.1183 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 6.7522 | 5.8976 | 6.282 | 7.3432 | 6.4871 | 6.9459 |
| Days Sales In Receivables | 54.0566 | 61.8892 | 58.1028 | 49.7058 | 56.2657 | 52.549 |
| ROE - Return On Equity | 68.7796 | 49.1911 | 33.5658 | 34.9154 | 27.7583 | 33.2194 |
| Return On Tangible Equity | 75.7091 | 53.9797 | 36.2467 | 37.6212 | 30.3079 | 36.5425 |
| ROA - Return On Assets | 36.5251 | 22.7678 | 22.5507 | 27.8101 | 21.0719 | 26.9784 |
| ROI - Return On Investment | 68.7796 | 49.1911 | 33.5659 | 34.9154 | 27.7583 | 33.2194 |
| Book Value Per Share | 4.5228 | 4.7606 | 5.9492 | 5.7924 | 5.1007 | 5.0897 |
| Operating Cash Flow Per Share | 1.3965 | 0.1645 | -1.1081 | 0.5193 | 0.7607 | -0.4871 |
| Free Cash Flow Per Share | 1.4127 | 0.1603 | -0.9578 | 0.3529 | 0.8374 | -0.4786 |