Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 9.08B |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | 0 |
| Růst v tržbách Q/Q | 21.77 % |
| Růst v tržbách Y/Y | 19.59 % |
| P/E (Cena vůči ziskům) | 161.39 |
| Forward P/E | N/A |
| EV/Sales | 20.03 |
| EV/EBITDA | N/A |
| EV/EBIT | 70.94 |
| PEG | 1.45 |
| Price/Sales | 13.59 |
| P/FCF | 182.48 |
| Price/Book | 28.28 |
| Účetní hodnota na akcii | 5.25 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 0.82 % |
| Počet zaměstnanců | 2,021 |
| Tržba na zaměstnance | N/A |
| Profit margin | 6.10 % |
| Operating margin | 12.78 % |
| Gross margin | 28.54 % |
| EBIT margin | 12.78 % |
| EBITDA margin | 14.04 % |
| EPS - Zisk na akcii | 0.92 |
| EPS - Kvartální růst | 0.00 % |
| EPS - Očekávaný růst příští rok | 53.83 % |
| Return on assets | 8.63 % |
| Return on equity | 13.91 % |
| ROIC | 6.62 % |
| ROCE | 15.87 % |
| Dluhy/Equity | 0.53 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 2.24 |
| Quick Ratio | 2.24 |
| Volatilita | 3.84 |
| Beta | 0.55 |
| RSI | 61.07 |
| Cílová cena analytiků | 76 |
| Známka akcie (dle analytiků) | 1.80 |
| Insider ownership | 0.01 % |
| Institutional ownership | 94.09 % |
| Počet akcií | 38.437M |
| Procento shortovaných akcií | N/A % |
| Short ratio | 1.23 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2018 |
| Země | United Kingdom |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $442.478 | $372.61 | $293.125 | $202.126 | $169.338 | |
| Cost Of Goods Sold | $316.207 | $244.718 | $195.912 | $137.94 | $110.092 | |
| Gross Profit | $126.27 | $127.892 | $97.213 | $64.186 | $59.246 | |
| Research And Development Expenses | - | - | - | - | - | |
| SG&A Expenses | $98.694 | $85.226 | $62.955 | $34.943 | $30.004 | |
| Other Operating Income Or Expenses | - | - | - | - | - | |
| Operating Expenses | $414.902 | $329.944 | $258.867 | $172.883 | $140.096 | |
| Operating Income | $27.576 | $42.667 | $34.258 | $29.243 | $29.242 | |
| Total Non-Operating Income/Expense | $4.267 | $-3.714 | $-1.055 | $-1.721 | $1.317 | |
| Pre-Tax Income | $31.843 | $38.952 | $33.204 | $27.522 | $30.559 | |
| Income Taxes | $4.849 | $7.885 | $7.644 | $6.174 | $6.051 | |
| Income After Taxes | $26.994 | $31.068 | $25.559 | $21.348 | $24.508 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $26.994 | $31.068 | $25.559 | $21.348 | $24.508 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $26.994 | $31.068 | $25.559 | $21.348 | $24.508 | |
| EBITDA | $51.185 | $52.89 | $42.703 | $34.755 | $33.472 | |
| EBIT | $27.576 | $42.667 | $34.258 | $29.243 | $29.242 | |
| Basic Shares Outstanding | 53 | 50 | 45 | 45 | - | |
| Shares Outstanding | 56 | 55 | 50 | 49 | - | |
| Basic EPS | $0.51 | $0.62 | $0.57 | $0.47 | - | |
| EPS - Earnings Per Share | $0.48 | $0.57 | $0.51 | $0.43 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $128.489 | $90.81 | $20.27 | $29.895 | $18.993 | |
| Receivables | $107.844 | $86.326 | $71.43 | $53.465 | $46.055 | |
| Inventory | - | - | $0.022 | $0.079 | $0.197 | |
| Pre-Paid Expenses | - | - | - | - | - | |
| Other Current Assets | - | - | - | - | - | |
| Total Current Assets | $236.333 | $177.135 | $91.721 | $83.439 | $65.245 | |
| Property, Plant, And Equipment | $16.071 | $13.69 | $11.563 | $9.495 | $6.946 | |
| Long-Term Investments | $0.806 | - | - | $0.018 | $0.04 | |
| Goodwill And Intangible Assets | $120.578 | $84.984 | $96.781 | $40.874 | $33.08 | |
| Other Long-Term Assets | - | - | - | - | - | |
| Total Long-Term Assets | $218.744 | $111.033 | $111.695 | $51.485 | $41.696 | |
| Total Assets | $455.077 | $288.168 | $203.416 | $134.924 | $106.939 | |
| Total Current Liabilities | $96.308 | $70.144 | $95.819 | $69.452 | $60.58 | |
| Long Term Debt | - | - | $0.027 | $0.08 | $0.056 | |
| Other Non-Current Liabilities | $0.172 | $0.146 | $10.14 | $0.321 | $0.35 | |
| Total Long Term Liabilities | $60.808 | $2.777 | $13.982 | $3.681 | $2.656 | |
| Total Liabilities | $157.116 | $72.921 | $109.801 | $73.133 | $63.233 | |
| Common Stock Net | $1.386 | $1.409 | $1.342 | $1.263 | $1.46 | |
| Retained Earnings (Accumulated Deficit) | $270.616 | $190.185 | $79.823 | $48.287 | $29.963 | |
| Comprehensive Income | - | - | - | - | - | |
| Other Share Holders Equity | $27.372 | $3.692 | $11.908 | $11.731 | $9.87 | |
| Share Holder Equity | $297.961 | $215.246 | $93.615 | $61.792 | $43.706 | |
| Total Liabilities And Share Holders Equity | $455.077 | $288.168 | $203.416 | $134.924 | $106.94 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $26.994 | $31.068 | $25.559 | $21.348 | $24.51 | |
| Total Depreciation And Amortization - Cash Flow | $23.609 | $10.223 | $8.444 | $5.512 | $4.23 | |
| Other Non-Cash Items | $9.919 | $19.356 | $2.561 | $-1.814 | - | |
| Total Non-Cash Items | $33.527 | $29.579 | $11.005 | $3.698 | $4.23 | |
| Change In Accounts Receivable | $-17.803 | $-21.15 | $-8.599 | $-9.637 | - | |
| Change In Inventories | - | - | - | - | - | |
| Change In Accounts Payable | $8.02 | $6.247 | $17.811 | $3.285 | - | |
| Change In Assets/Liabilities | - | - | - | - | - | |
| Total Change In Assets/Liabilities | $-9.783 | $-14.903 | $9.212 | $-6.352 | $-11.23 | |
| Cash Flow From Operating Activities | $50.738 | $45.744 | $45.777 | $18.695 | $15.99 | |
| Net Change In Property, Plant, And Equipment | $-12.211 | $-9.481 | $-7.279 | $-8.216 | $-4 | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | $-30.071 | $-4.142 | $-38.747 | $-17.511 | $-6.68 | |
| Net Change In Short-term Investments | - | - | - | - | - | |
| Net Change In Long-Term Investments | - | - | - | - | - | |
| Net Change In Investments - Total | - | - | - | - | - | |
| Investing Activities - Other | $4.776 | $0.616 | $3.202 | $0.997 | $0.03 | |
| Cash Flow From Investing Activities | $-37.506 | $-13.007 | $-42.824 | $-24.731 | $-10.65 | |
| Net Long-Term Debt | $-1.205 | $-25.943 | $-13.882 | $17.179 | - | |
| Net Current Debt | $-11.644 | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | $-12.849 | $-25.943 | $-13.882 | $17.179 | $17.21 | |
| Net Common Equity Issued/Repurchased | $39.097 | $58.184 | - | $-1.573 | - | |
| Net Total Equity Issued/Repurchased | $39.097 | $58.184 | - | $-1.573 | - | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | $-26.67 | |
| Financial Activities - Other | $0.074 | $1.865 | $-0.574 | $3.213 | $2.69 | |
| Cash Flow From Financial Activities | $26.323 | $34.106 | $-14.456 | $18.819 | $-6.77 | |
| Net Cash Flow | $39.28 | $71.336 | $-11.481 | $13.474 | $-0.61 | |
| Stock-Based Compensation | $19.748 | $15.558 | $2.027 | $1.083 | - | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4539 | 2.5253 | 0.9572 | 1.2014 | 1.077 | |
| Long-term Debt / Capital | - | - | 0.0003 | 0.0013 | 0.0013 | |
| Debt/Equity Ratio | - | 0.0001 | 0.2844 | 0.6048 | 0.5184 | |
| Gross Margin | 28.5371 | 34.3233 | 33.1644 | 31.7554 | 34.9892 | |
| Operating Margin | 6.2322 | 11.4507 | 11.6873 | 14.4678 | 17.2682 | |
| EBIT Margin | 6.2322 | 11.4507 | 11.6873 | 14.4678 | 17.2682 | |
| EBITDA Margin | 11.5677 | 14.1944 | 14.5681 | 17.1948 | 19.7662 | |
| Pre-Tax Profit Margin | 7.1965 | 10.4539 | 11.3275 | 13.6163 | 18.0461 | |
| Net Profit Margin | 6.1006 | 8.3378 | 8.7196 | 10.5617 | 14.4726 | |
| Asset Turnover | 0.9723 | 1.293 | 1.441 | 1.4981 | 1.5835 | |
| Inventory Turnover Ratio | - | - | 9090.188 | 1754.194 | 559.9791 | |
| Receiveable Turnover | 4.103 | 4.3163 | 4.1037 | 3.7805 | 3.6769 | |
| Days Sales In Receivables | 88.9604 | 84.5624 | 88.945 | 96.5475 | 99.269 | |
| ROE - Return On Equity | 9.0595 | 14.4334 | 27.3026 | 34.5484 | 56.0772 | |
| Return On Tangible Equity | 15.2178 | 23.8498 | -807.4485 | 102.0554 | 230.6359 | |
| ROA - Return On Assets | 5.9317 | 10.781 | 12.5651 | 15.8222 | 22.9173 | |
| ROI - Return On Investment | 9.0595 | 14.4334 | 27.2947 | 34.5038 | 56.0023 | |
| Book Value Per Share | - | - | - | - | - | |
| Operating Cash Flow Per Share | 0.0737 | -0.0765 | 0.5285 | 0.3793 | - | |
| Free Cash Flow Per Share | 0.0282 | -0.1044 | 0.5508 | 0.2126 | - |