Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.34B |
| Hodnota podniku (EV) | 1.98B |
| Tržby | 343.087M |
| EBITDA | 110.184M |
| Zisk | 97.607M |
| Růst v tržbách Q/Q | 3.41 % |
| Růst v tržbách Y/Y | -2.31 % |
| P/E (Cena vůči ziskům) | 23.86 |
| Forward P/E | N/A |
| EV/Sales | 5.76 |
| EV/EBITDA | 17.95 |
| EV/EBIT | 18.51 |
| PEG | N/A |
| Price/Sales | 6.81 |
| P/FCF | 17.46 |
| Price/Book | 4.47 |
| Účetní hodnota na akcii | 4.49 |
| Hotovost na akcii | 3.78 |
| FCF vůči ceně | 5.73 % |
| Počet zaměstnanců | 236 |
| Tržba na zaměstnance | 1454000 |
| Profit margin | 29.96 % |
| Operating margin | 31.13 % |
| Gross margin | 98.42 % |
| EBIT margin | 31.13 % |
| EBITDA margin | 32.12 % |
| EPS - Zisk na akcii | 0.84 |
| EPS - Kvartální růst | -8.70 % |
| EPS - Očekávaný růst příští rok | 17.65 % |
| Return on assets | 17.53 % |
| Return on equity | 19.08 % |
| ROIC | 26.06 % |
| ROCE | 20.42 % |
| Dluhy/Equity | 0.09 |
| Čistý dluh/EBITDA | -14.55 |
| Current ratio | 9.06 |
| Quick Ratio | 8.63 |
| Volatilita | 3.06 |
| Beta | 0.72 |
| RSI | 44.62 |
| Cílová cena analytiků | 22 |
| Známka akcie (dle analytiků) | 2.25 |
| Insider ownership | 9.91 % |
| Institutional ownership | 72.00 % |
| Počet akcií | 115.927M |
| Procento shortovaných akcií | 10.90 % |
| Short ratio | 20.13 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1982 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $353.874 | $306.486 | $251.247 | $159.201 | $81.321 | $50.286 |
| Cost Of Goods Sold | $5.582 | $5.504 | $5.215 | $3.554 | $2.058 | $1.361 |
| Gross Profit | $348.292 | $300.982 | $246.032 | $155.647 | $79.263 | $48.925 |
| Research And Development Expenses | $114.764 | $89.017 | $75.247 | $40.376 | $23.844 | $15.419 |
| SG&A Expenses | $105.326 | $100.359 | $81.289 | $62.416 | $45.24 | $36.949 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $225.672 | $194.88 | $161.751 | $106.346 | $71.142 | $53.729 |
| Operating Income | $128.202 | $111.606 | $89.496 | $52.855 | $10.179 | $-3.443 |
| Total Non-Operating Income/Expense | $3.4 | $5.07 | $2.657 | $-0.049 | $-2.039 | $-2.965 |
| Pre-Tax Income | $131.602 | $116.676 | $92.153 | $52.806 | $8.14 | $-6.408 |
| Income Taxes | $25.591 | $22.495 | $16.743 | $-76.316 | - | - |
| Income After Taxes | $106.011 | $94.181 | $75.41 | $129.122 | $8.14 | $-6.408 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $106.011 | $94.181 | $75.41 | $129.122 | $8.14 | $-6.408 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $106.011 | $94.181 | $75.41 | $129.122 | $8.14 | $-6.408 |
| EBITDA | $131.742 | $112.039 | $88.011 | $52.975 | $10.287 | $-3.266 |
| EBIT | $128.202 | $111.606 | $89.496 | $52.855 | $10.179 | $-3.443 |
| Basic Shares Outstanding | 115 | 114 | 115 | 114 | 111 | 107 |
| Shares Outstanding | 124 | 123 | 127 | 125 | 116 | 107 |
| Basic EPS | $0.92 | $0.82 | $0.65 | $1.14 | $0.07 | $-0.06 |
| EPS - Earnings Per Share | $0.85 | $0.77 | $0.60 | $1.04 | $0.07 | $-0.06 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $440.696 | $275.962 | $206.76 | $88.744 | $51.536 | $40.435 |
| Receivables | $26.198 | $19.928 | $17.588 | $28.196 | $9.86 | $6.221 |
| Inventory | $4.91 | $5.424 | $4.732 | $4.576 | $2.329 | $1.682 |
| Pre-Paid Expenses | $6.697 | $6.044 | $7.74 | $2.669 | $1.964 | $0.642 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $478.501 | $307.358 | $236.82 | $124.185 | $65.689 | $48.98 |
| Property, Plant, And Equipment | $1.675 | $1.05 | $0.655 | $0.518 | $0.205 | $0.098 |
| Long-Term Investments | $36.196 | $39.352 | - | $15.281 | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $5 | $3.448 | $0.05 | $0.05 | $0.024 | $0.024 |
| Total Long-Term Assets | $93.23 | $104.954 | $74.874 | $96.352 | $3.064 | $2.922 |
| Total Assets | $571.731 | $412.312 | $311.694 | $220.537 | $68.753 | $51.902 |
| Total Current Liabilities | $47.494 | $38.841 | $35.573 | $29.569 | $27.374 | $20.876 |
| Long Term Debt | - | - | - | - | - | $12.528 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $0.899 | $2.289 | $0.239 | - | - | $12.528 |
| Total Liabilities | $48.393 | $41.13 | $35.812 | $29.569 | $27.374 | $33.404 |
| Common Stock Net | $0.122 | $0.12 | $0.117 | $0.115 | $0.113 | $0.11 |
| Retained Earnings (Accumulated Deficit) | $82.456 | $-23.555 | $-117.736 | $-193.146 | $-322.268 | $-330.408 |
| Comprehensive Income | $0.415 | $0.261 | $-0.07 | $-0.075 | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $523.338 | $371.182 | $275.882 | $190.968 | $41.379 | $18.498 |
| Total Liabilities And Share Holders Equity | $571.731 | $412.312 | $311.694 | $220.537 | $68.753 | $51.902 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $106.011 | $94.181 | $75.41 | $129.122 | $8.14 | $-6.408 |
| Total Depreciation And Amortization - Cash Flow | $3.54 | $0.433 | $-1.485 | $0.12 | $0.108 | $0.177 |
| Other Non-Cash Items | $47.776 | $46.19 | $37.814 | $-62.593 | $8.987 | $8.861 |
| Total Non-Cash Items | $51.316 | $46.623 | $36.329 | $-62.473 | $9.095 | $9.038 |
| Change In Accounts Receivable | $-6.27 | $-2.34 | $-2.288 | $-5.44 | $-3.639 | $-2.887 |
| Change In Inventories | $-3.514 | $-1.044 | $-7.779 | $-2.262 | $-0.682 | $0.815 |
| Change In Accounts Payable | $3.161 | $-0.735 | $-0.389 | $6.289 | $0.965 | $-0.561 |
| Change In Assets/Liabilities | $-3.89 | $-3.154 | $7.825 | $-13.627 | $4.216 | $0.917 |
| Total Change In Assets/Liabilities | $-5.357 | $-4.687 | $3.926 | $-5.714 | $1.156 | $0.5 |
| Cash Flow From Operating Activities | $151.97 | $136.117 | $115.665 | $60.935 | $18.391 | $3.13 |
| Net Change In Property, Plant, And Equipment | $-1.238 | $-1.088 | $-0.298 | $-0.419 | $-0.194 | $-0.017 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $302.089 | $182.295 | $142.655 | $29.95 | - | - |
| Net Change In Long-Term Investments | $-420.114 | $-299.035 | $-233.124 | $-102.987 | - | - |
| Net Change In Investments - Total | $-118.025 | $-116.74 | $-90.469 | $-73.037 | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-119.263 | $-117.828 | $-90.767 | $-73.456 | $-0.194 | $-0.017 |
| Net Long-Term Debt | - | - | - | $-15.134 | $-14.779 | $-9.207 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | $-15.134 | $-14.779 | $-9.207 |
| Net Common Equity Issued/Repurchased | $13.281 | $-22.556 | $-14.335 | $7.181 | $7.683 | $22.281 |
| Net Total Equity Issued/Repurchased | $13.281 | $-22.556 | $-14.335 | $7.181 | $7.683 | $22.281 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.067 | $-6.089 | - | - | - | - |
| Cash Flow From Financial Activities | $12.214 | $-28.645 | $-14.335 | $-7.953 | $-7.096 | $13.074 |
| Net Cash Flow | $44.921 | $-10.356 | $10.563 | $-20.474 | $11.101 | $16.187 |
| Stock-Based Compensation | $33.539 | $29.313 | $23.747 | $13.361 | $7.058 | $6.013 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 10.075 | 7.9132 | 6.6573 | 4.1998 | 2.3997 | 2.3462 |
| Long-term Debt / Capital | - | - | - | - | - | 0.4038 |
| Debt/Equity Ratio | - | - | - | - | 0.3544 | 1.4863 |
| Gross Margin | 98.4226 | 98.2042 | 97.9244 | 97.7676 | 97.4693 | 97.2935 |
| Operating Margin | 36.2282 | 36.4147 | 35.6207 | 33.2002 | 12.5171 | -6.8468 |
| EBIT Margin | 36.2282 | 36.4147 | 35.6207 | 33.2002 | 12.5171 | -6.8468 |
| EBITDA Margin | 37.2285 | 36.556 | 35.0297 | 33.2755 | 12.6499 | -6.4949 |
| Pre-Tax Profit Margin | 37.189 | 38.069 | 36.6783 | 33.1694 | 10.0097 | -12.7431 |
| Net Profit Margin | 29.9573 | 30.7293 | 30.0143 | 81.1063 | 10.0097 | -12.7431 |
| Asset Turnover | 0.619 | 0.7433 | 0.8061 | 0.7219 | 1.1828 | 0.9689 |
| Inventory Turnover Ratio | 1.1369 | 1.0147 | 1.1021 | 0.7767 | 0.8836 | 0.8092 |
| Receiveable Turnover | 13.5077 | 15.3797 | 14.2851 | 5.6462 | 8.2476 | 8.0833 |
| Days Sales In Receivables | 27.0217 | 23.7326 | 25.551 | 64.6449 | 44.2555 | 45.155 |
| ROE - Return On Equity | 20.2567 | 25.3733 | 27.3342 | 67.6145 | 19.6718 | -34.6416 |
| Return On Tangible Equity | 20.2567 | 25.3733 | 27.3342 | 67.6145 | 19.6718 | -34.6416 |
| ROA - Return On Assets | 18.5421 | 22.8422 | 24.1936 | 58.5489 | 11.8395 | -12.3463 |
| ROI - Return On Investment | 20.2567 | 25.3733 | 27.3342 | 67.6145 | 19.6718 | -20.6537 |
| Book Value Per Share | 4.4831 | 3.2404 | 2.3983 | 1.6647 | 0.3671 | 0.1687 |
| Operating Cash Flow Per Share | 0.1131 | 0.1976 | 0.4236 | 0.331 | 0.1291 | 0.3004 |
| Free Cash Flow Per Share | 0.112 | 0.1911 | 0.4246 | 0.3293 | 0.1276 | 0.3019 |