Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.48B |
| Hodnota podniku (EV) | 1.21B |
| Tržby | 584.318M |
| EBITDA | 327.199M |
| Zisk | 191.162M |
| Růst v tržbách Q/Q | 63.27 % |
| Růst v tržbách Y/Y | 65.47 % |
| P/E (Cena vůči ziskům) | 7.59 |
| Forward P/E | N/A |
| EV/Sales | 2.07 |
| EV/EBITDA | 3.70 |
| EV/EBIT | 4.37 |
| PEG | 0.39 |
| Price/Sales | 2.53 |
| P/FCF | 4.44 |
| Price/Book | 1.32 |
| Účetní hodnota na akcii | 34.43 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 22.84 % |
| Počet zaměstnanců | 825 |
| Tržba na zaměstnance | 708.264k |
| Profit margin | 29.95 % |
| Operating margin | 53.88 % |
| Gross margin | 96.68 % |
| EBIT margin | 47.37 % |
| EBITDA margin | 56.00 % |
| EPS - Zisk na akcii | 6.00 |
| EPS - Kvartální růst | 181.97 % |
| EPS - Očekávaný růst příští rok | 33.78 % |
| Return on assets | 1.08 % |
| Return on equity | 17.77 % |
| ROIC | 1.18 % |
| ROCE | 1.41 % |
| Dluhy/Equity | 15.51 |
| Čistý dluh/EBITDA | 59.51 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.77 |
| Beta | 1.57 |
| RSI | 66.82 |
| Cílová cena analytiků | 20 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 7.98 % |
| Institutional ownership | 83.71 % |
| Počet akcií | 32.266M |
| Procento shortovaných akcií | 2.98 % |
| Short ratio | 3.64 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $645.038 | $544.677 | $476.949 | $451.76 | $378.909 | $277.567 |
| Cost Of Goods Sold | $139.616 | $186.429 | $160.074 | $105.507 | $73.042 | $53.56 |
| Gross Profit | $505.422 | $358.248 | $316.875 | $346.253 | $305.867 | $224.007 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $312.643 | $246.555 | $217.042 | $221.442 | $180.077 | $135.512 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $466.974 | $442.457 | $381.504 | $327.471 | $253.119 | $189.072 |
| Operating Income | $178.064 | $102.22 | $95.445 | $124.289 | $125.79 | $88.495 |
| Total Non-Operating Income/Expense | $-2.106 | $-0.1 | $-4.391 | $-0.41 | $-1.195 | - |
| Pre-Tax Income | $175.958 | $102.12 | $91.054 | $123.879 | $124.595 | $88.495 |
| Income Taxes | $43.38 | $22.793 | $19.359 | $45.042 | $45.893 | $29.912 |
| Income After Taxes | $132.578 | $79.327 | $71.695 | $78.837 | $78.702 | $58.583 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $132.578 | $79.327 | $71.695 | $78.837 | $78.702 | $58.583 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $118.537 | $64.868 | $57.236 | $64.378 | $69.187 | $56.09 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 32 | 31 | 32 | 31 | 28 | 27 |
| Shares Outstanding | 32 | 32 | 32 | 33 | 30 | 29 |
| Basic EPS | $3.76 | $2.08 | $1.81 | $2.10 | $2.51 | $2.09 |
| EPS - Earnings Per Share | $3.74 | $2.05 | $1.78 | $1.97 | $2.31 | $1.96 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $693.354 | $212.505 | $62.135 | $146.323 | $264.709 | $264.593 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $16,461.84 | $10,245.27 | $8,600.119 | $8,843.073 | $8,523.231 | $7,498.844 |
| Property, Plant, And Equipment | $11.626 | $9.389 | $11.063 | $11.955 | $12.769 | $11.146 |
| Long-Term Investments | $1,281.653 | $680.09 | $754.697 | $577.289 | $561.882 | $651.094 |
| Goodwill And Intangible Assets | $14.298 | $15.195 | $16.499 | $16.295 | $17.621 | $3.651 |
| Other Long-Term Assets | $669.83 | $570.771 | $451.047 | $390.944 | $267.233 | $233.47 |
| Total Long-Term Assets | $1,977.407 | $1,275.445 | $1,233.306 | $996.483 | $859.505 | $899.361 |
| Total Assets | $18,439.25 | $11,520.72 | $9,833.425 | $9,839.555 | $9,382.736 | $8,398.205 |
| Total Current Liabilities | $11,875.75 | $9,436.807 | $7,519.562 | $7,197.851 | $7,549.281 | $5,863.179 |
| Long Term Debt | $1,031.394 | $1,031.115 | $1,357.047 | $1,720.74 | $977.583 | $1,733.985 |
| Other Non-Current Liabilities | $4,415.016 | - | - | - | - | $247.139 |
| Total Long Term Liabilities | $5,446.41 | $1,031.115 | $1,357.047 | $1,720.74 | $977.583 | $1,981.124 |
| Total Liabilities | $17,322.16 | $10,467.92 | $8,876.609 | $8,918.591 | $8,526.864 | $7,844.303 |
| Common Stock Net | $32.986 | $32.617 | $32.252 | $31.913 | $30.82 | $27.432 |
| Retained Earnings (Accumulated Deficit) | $438.581 | $381.519 | $316.651 | $258.076 | $193.698 | $124.511 |
| Comprehensive Income | $-5.764 | $-1.25 | $-22.663 | $-0.359 | $-4.892 | $-7.984 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,117.086 | $1,052.795 | $956.816 | $920.964 | $855.872 | $553.902 |
| Total Liabilities And Share Holders Equity | $18,439.25 | $11,520.72 | $9,833.425 | $9,839.555 | $9,382.736 | $8,398.205 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $79.327 | $71.695 | $78.837 | $78.702 | $58.583 |
| Total Depreciation And Amortization - Cash Flow | - | $24.788 | $15.754 | $11.591 | $7.193 | $5.688 |
| Other Non-Cash Items | - | $46.697 | $37.694 | $26.122 | $11.89 | $8.537 |
| Total Non-Cash Items | - | $71.485 | $53.448 | $37.713 | $19.083 | $14.225 |
| Change In Accounts Receivable | - | $-87.534 | $-37.55 | $-37.67 | $-12.201 | $-14.945 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $15.002 | $9.881 | $-16.687 | $5.819 | $8.706 |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | - | $-72.532 | $-27.669 | $-54.357 | $-6.382 | $-6.239 |
| Cash Flow From Operating Activities | - | $78.28 | $97.474 | $62.193 | $91.403 | $66.569 |
| Net Change In Property, Plant, And Equipment | - | $-49.522 | $-36.771 | $-22.678 | $-4.375 | $5.951 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-1.502 | - | $-17 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $136.264 | $-242.747 | $20.733 | $60.504 | $-150.649 |
| Net Change In Investments - Total | - | $136.264 | $-242.747 | $20.733 | $60.504 | $-150.649 |
| Investing Activities - Other | - | $-1,531.177 | $176.922 | $-563.18 | $-1,000.662 | $-1,536.744 |
| Cash Flow From Investing Activities | - | $-1,444.435 | $-104.098 | $-565.125 | $-961.534 | $-1,681.443 |
| Net Long-Term Debt | - | $421.507 | $-63.25 | $98.564 | $88 | $25 |
| Net Current Debt | - | $-748.07 | $-363.79 | $743.06 | $-831.5 | $-17.7 |
| Debt Issuance/Retirement Net - Total | - | $-326.563 | $-427.04 | $841.624 | $-743.5 | $7.3 |
| Net Common Equity Issued/Repurchased | - | $1.579 | $-9.279 | $3.775 | $72.517 | $0.904 |
| Net Total Equity Issued/Repurchased | - | $1.579 | $-9.279 | $3.775 | $234.419 | $56.473 |
| Total Common And Preferred Stock Dividends Paid | - | $-14.459 | $-14.459 | $-14.459 | $-9.051 | $-2.314 |
| Financial Activities - Other | - | $1,855.968 | $373.214 | $-446.394 | $1,388.379 | $1,446.985 |
| Cash Flow From Financial Activities | - | $1,516.525 | $-77.564 | $384.546 | $870.247 | $1,508.444 |
| Net Cash Flow | - | $150.37 | $-84.188 | $-118.386 | $0.116 | $-106.43 |
| Stock-Based Compensation | - | $9.851 | $9.74 | $7.167 | $7.069 | $5.661 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1468 | 0.1022 | 0.1057 | 0.1128 | 0.164 | 0.1989 |
| Debt/Equity Ratio | 1.6079 | 1.7432 | 2.2392 | 1.341 | 3.413 | 4.0985 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 30.5729 | 29.2559 | 36.4903 | 41.1441 | 43.4991 | 40.3655 |
| Net Profit Margin | 19.4203 | 18.3901 | 18.9634 | 22.8471 | 27.5707 | 26.6257 |
| Asset Turnover | 0.029 | 0.0317 | 0.0345 | 0.0323 | 0.0242 | 0.0238 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.4966 | 9.6971 | 11.2065 | 12.328 | 11.7558 | 10.0491 |
| Return On Tangible Equity | 7.6452 | 7.6246 | 8.7145 | 9.3888 | 10.6466 | 10.1329 |
| ROA - Return On Assets | 0.6886 | 0.7291 | 0.8012 | 0.8388 | 0.6976 | 0.6524 |
| ROI - Return On Investment | 6.4289 | 6.7269 | 7.6552 | 8.1586 | 8.8416 | 8.0507 |
| Book Value Per Share | 33.5959 | 30.8621 | 29.346 | 28.2559 | 20.5896 | 16.5687 |
| Operating Cash Flow Per Share | -0.5504 | 1.1161 | -1.1374 | 0.7246 | 21.6481 | -48.0388 |
| Free Cash Flow Per Share | -0.9746 | 0.6711 | -1.6874 | 0.3714 | 21.615 | -48.0214 |