Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 949.23M |
Hodnota podniku (EV) | 929.95M |
Tržby | 1.883B |
EBITDA | 475.294M |
Zisk | 298.486M |
Růst v tržbách Q/Q | 7.08 % |
Růst v tržbách Y/Y | 74.76 % |
P/E (Cena vůči ziskům) | 3.30 |
Forward P/E | 1.55 |
EV/Sales | 0.49 |
EV/EBITDA | 1.96 |
EV/EBIT | 2.23 |
PEG | 0.33 |
Price/Sales | 0.50 |
P/FCF | 1.76 |
Price/Book | 0.98 |
Účetní hodnota na akcii | 36.82 |
Hotovost na akcii | N/A |
FCF vůči ceně | 57.12 % |
Počet zaměstnanců | 1,364 |
Tržba na zaměstnance | 1381000 |
Profit margin | 15.07 % |
Operating margin | 21.16 % |
Gross margin | 26.33 % |
EBIT margin | 22.12 % |
EBITDA margin | 25.24 % |
EPS - Zisk na akcii | 10.92 |
EPS - Kvartální růst | -73.64 % |
EPS - Očekávaný růst příští rok | 20.00 % |
Return on assets | 3.62 % |
Return on equity | 27.85 % |
ROIC | 4.99 % |
ROCE | 4.10 % |
Dluhy/Equity | 6.87 |
Čistý dluh/EBITDA | 3.76 |
Current ratio | 1.12 |
Quick Ratio | 1.10 |
Volatilita | 3.20 |
Beta | 1.36 |
RSI | 55.19 |
Cílová cena analytiků | 28 |
Známka akcie (dle analytiků) | N/A |
Insider ownership | 4.85 % |
Institutional ownership | 94.46 % |
Počet akcií | 29.016M |
Procento shortovaných akcií | 13.23 % |
Short ratio | 10.03 % |
Dividenda | 0.36 |
Procentuální dividenda | 1.00 % |
Dividenda/Zisk | 3.30 % |
Obchodovaná od | 2006 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $1,049.443 | $966.916 | $658.781 | $471.565 | $464.567 | $427.776 |
Cost Of Goods Sold | $103.357 | $109.655 | $75.919 | $32.717 | $27.511 | $23.441 |
Gross Profit | $946.086 | $857.261 | $582.862 | $438.848 | $437.056 | $404.335 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $681.91 | $647.123 | $510.817 | $392.348 | $398.533 | $372.372 |
Other Operating Income Or Expenses | $-134.435 | $-115.196 | $-86.999 | $-73.598 | $-41.508 | $-38.316 |
Operating Expenses | $1,117.492 | $995.06 | $757.598 | $547.118 | $504.374 | $490.191 |
Operating Income | $-68.049 | $-28.144 | $-98.817 | $-75.553 | $-39.807 | $-62.415 |
Total Non-Operating Income/Expense | $138.772 | $123.742 | $105.779 | $44.066 | $51.286 | $120.251 |
Pre-Tax Income | $70.723 | $95.598 | $6.962 | $-31.487 | $11.479 | $57.836 |
Income Taxes | $14.853 | $15.719 | $44.053 | $-19.092 | $-47.496 | $-124.944 |
Income After Taxes | $55.87 | $79.879 | $-37.091 | $-12.395 | $58.975 | $182.78 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $55.87 | $79.879 | $-37.091 | $-12.395 | $58.975 | $182.78 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $17.839 | $36.027 | $-67.674 | $-26.069 | $39.654 | $167.216 |
EBITDA | $135.468 | $101.568 | $-6.258 | $-19.005 | $4.48 | $-0.976 |
EBIT | $105.181 | $82.506 | $-28.032 | $-39.811 | $-12.483 | $-18.875 |
Basic Shares Outstanding | 30 | 30 | 29 | 27 | 28 | 29 |
Shares Outstanding | 31 | 31 | 29 | 27 | 29 | 30 |
Basic EPS | $0.60 | $1.22 | $-2.29 | $-0.97 | $1.44 | $5.82 |
EPS - Earnings Per Share | $0.57 | $1.17 | $-2.29 | $-0.97 | $1.37 | $5.60 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $1,200.329 | $888.026 | $729.344 | $143.117 | $182.504 | $814.416 |
Receivables | $1,008.474 | $973.786 | $747.194 | $154.553 | $191.788 | $181.054 |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | $91.755 | $89.423 | $93.996 | $8.939 | - | - |
Total Current Assets | $2,300.558 | $1,951.235 | $1,570.534 | $306.609 | $374.292 | $995.47 |
Property, Plant, And Equipment | $33.661 | $26.443 | $40.496 | $42.408 | $27.231 | $26.388 |
Long-Term Investments | $2,370.321 | $1,076.323 | $1,354.796 | $1,338.857 | $1,046.699 | $1,149.047 |
Goodwill And Intangible Assets | $172.928 | $85.621 | $90.633 | $86.447 | $84.024 | $43.389 |
Other Long-Term Assets | $85.79 | $79.754 | $88.656 | $38.917 | $72.194 | $35.667 |
Total Long-Term Assets | $2,768.615 | $1,395.068 | $1,725.718 | $1,711.914 | $1,413.367 | $1,410.206 |
Total Assets | $5,162.025 | $3,346.303 | $3,296.252 | $2,018.523 | $1,787.659 | $2,405.676 |
Total Current Liabilities | $2,025.196 | $1,720.752 | $1,509.296 | $734.639 | $687.504 | $840.957 |
Long Term Debt | $1,743.798 | $549.341 | $598.333 | $130.029 | $122.401 | $800.968 |
Other Non-Current Liabilities | - | - | - | $2 | $0.85 | - |
Total Long Term Liabilities | $2,232.654 | $766.264 | $1,038.937 | $511.234 | $310.162 | $887.044 |
Total Liabilities | $4,257.85 | $2,487.016 | $2,548.233 | $1,245.873 | $997.666 | $1,728.001 |
Common Stock Net | $0.334 | $0.324 | $0.324 | $0.292 | $0.292 | $1.16 |
Retained Earnings (Accumulated Deficit) | $-16.809 | $-34.648 | $-70.116 | $-2.442 | $23.627 | $-16.027 |
Comprehensive Income | $-0.005 | $-0.005 | $-0.008 | $-0.002 | - | $0.017 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $904.175 | $859.287 | $748.019 | $772.65 | $789.993 | $677.675 |
Total Liabilities And Share Holders Equity | $5,162.025 | $3,346.303 | $3,296.252 | $2,018.523 | $1,787.659 | $2,405.676 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $55.87 | $79.879 | $-37.091 | $-12.395 | $58.975 | $182.78 |
Total Depreciation And Amortization - Cash Flow | $30.287 | $19.062 | $21.774 | $20.806 | $16.963 | $17.899 |
Other Non-Cash Items | $-1.17 | $251.537 | $83.792 | $-232.619 | $-69.339 | $-117.089 |
Total Non-Cash Items | $29.117 | $270.599 | $105.566 | $-211.813 | $-52.376 | $-99.19 |
Change In Accounts Receivable | $42.523 | $-238.461 | $-413.87 | $41.465 | $-23.87 | $-19.734 |
Change In Inventories | $-144.126 | $-76.186 | $-23.117 | $-153.754 | $177.635 | $-461.902 |
Change In Accounts Payable | $-23.09 | $188.369 | $327.778 | $74.462 | $-229.91 | $263.672 |
Change In Assets/Liabilities | $-140.204 | $99.976 | $44.132 | $-89.482 | $0.941 | $70.593 |
Total Change In Assets/Liabilities | $-264.897 | $-26.302 | $-65.077 | $-127.309 | $-75.204 | $-147.371 |
Cash Flow From Operating Activities | $-179.91 | $324.176 | $3.398 | $-351.517 | $-68.605 | $-63.781 |
Net Change In Property, Plant, And Equipment | $-14.882 | $-8.586 | $1.864 | $-15.613 | $-7.03 | $-2.224 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | $-48.581 | - | $-55.049 | $11.045 | $-38.416 | - |
Net Change In Short-term Investments | - | $0.014 | $3.203 | $42.8 | - | - |
Net Change In Long-Term Investments | $15.836 | $-9.31 | $61.33 | $20.282 | $44.017 | $0.475 |
Net Change In Investments - Total | $15.836 | $-9.296 | $64.533 | $63.082 | $44.017 | $0.475 |
Investing Activities - Other | - | - | $-13.745 | - | $-46 | $-35.71 |
Cash Flow From Investing Activities | $-47.627 | $-17.882 | $-2.397 | $58.514 | $-47.429 | $-37.459 |
Net Long-Term Debt | $-20.86 | $-13.5 | $19.86 | - | - | $145.843 |
Net Current Debt | $77.102 | $85.781 | $98.391 | $0.838 | $3.841 | $61.765 |
Debt Issuance/Retirement Net - Total | $56.242 | $72.281 | $118.251 | $0.838 | $3.841 | $207.608 |
Net Common Equity Issued/Repurchased | $-15.217 | $-31.762 | $-19.662 | $-7.654 | $-48.284 | $-10.704 |
Net Total Equity Issued/Repurchased | $-15.217 | $-31.762 | $-19.662 | $-7.654 | $68.91 | $-10.704 |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | $159.413 | $-168.908 | $39.262 | $256.605 | $71.006 | $-20.875 |
Cash Flow From Financial Activities | $200.438 | $-128.389 | $137.851 | $249.789 | $143.757 | $176.029 |
Net Cash Flow | $-27.099 | $177.905 | $138.852 | $-43.214 | $27.723 | $74.789 |
Stock-Based Compensation | $33.918 | $37.018 | $28.443 | $26.039 | $21.74 | $18.297 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 1.136 | 1.1339 | 1.0406 | 0.4174 | 0.5444 | 1.1837 |
Long-term Debt / Capital | 0.6585 | 0.39 | 0.4444 | 0.144 | 0.1342 | 0.5417 |
Debt/Equity Ratio | 2.8104 | 1.1726 | 1.4897 | 0.6135 | 0.5673 | 1.5878 |
Gross Margin | 90.1513 | 88.6593 | 88.4758 | 93.062 | 94.0781 | 94.5203 |
Operating Margin | -6.4843 | -2.9107 | -15 | -16.0218 | -8.5686 | -14.5906 |
EBIT Margin | 10.0226 | 8.5329 | -4.2551 | -8.4423 | -2.687 | -4.4124 |
EBITDA Margin | 12.9086 | 10.5043 | -0.9499 | -4.0302 | 0.9643 | -0.2282 |
Pre-Tax Profit Margin | 6.7391 | 9.8869 | 1.0568 | -6.6771 | 2.4709 | 13.5202 |
Net Profit Margin | 1.6999 | 3.726 | -10.2726 | -5.5282 | 8.5357 | 39.0896 |
Asset Turnover | 0.2033 | 0.289 | 0.1999 | 0.2336 | 0.2599 | 0.1778 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | 1.0406 | 0.9929 | 0.8817 | 3.0512 | 2.4223 | 2.3627 |
Days Sales In Receivables | 350.7508 | 367.5933 | 413.9856 | 119.6269 | 150.6836 | 154.4844 |
ROE - Return On Equity | 6.1791 | 9.296 | -4.9586 | -1.6042 | 7.4653 | 26.9716 |
Return On Tangible Equity | 7.6404 | 10.3247 | -5.6422 | -1.8063 | 8.3538 | 28.8167 |
ROA - Return On Assets | 1.0823 | 2.3871 | -1.1252 | -0.6141 | 3.299 | 7.5979 |
ROI - Return On Investment | 2.1099 | 5.6707 | -2.7549 | -1.3731 | 6.4638 | 12.3613 |
Book Value Per Share | 31.6035 | 30.2162 | 25.2436 | 28.9046 | 29.9228 | 24.2696 |
Operating Cash Flow Per Share | -16.298 | 10.4323 | 13.2037 | -10.7263 | -0.227 | -7.1083 |
Free Cash Flow Per Share | -16.4943 | 10.0897 | 13.8482 | -11.0656 | -0.3945 | -7.1451 |