Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.42B |
| Hodnota podniku (EV) | 1.24B |
| Tržby | 275.658M |
| EBITDA | 124.753M |
| Zisk | 48.639M |
| Růst v tržbách Q/Q | 232.72 % |
| Růst v tržbách Y/Y | 71.77 % |
| P/E (Cena vůči ziskům) | 21.21 |
| Forward P/E | 13.79 |
| EV/Sales | 4.49 |
| EV/EBITDA | 9.91 |
| EV/EBIT | 16.73 |
| PEG | 7.83 |
| Price/Sales | 5.15 |
| P/FCF | 18.99 |
| Price/Book | 2.74 |
| Účetní hodnota na akcii | 12.68 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 5.50 % |
| Počet zaměstnanců | 875 |
| Tržba na zaměstnance | 315.038k |
| Profit margin | 24.88 % |
| Operating margin | 27.46 % |
| Gross margin | 100.00 % |
| EBIT margin | 26.83 % |
| EBITDA margin | 45.26 % |
| EPS - Zisk na akcii | 1.64 |
| EPS - Kvartální růst | 120.37 % |
| EPS - Očekávaný růst příští rok | 21.21 % |
| Return on assets | 0.54 % |
| Return on equity | 6.14 % |
| ROIC | 0.98 % |
| ROCE | 0.58 % |
| Dluhy/Equity | 11.43 |
| Čistý dluh/EBITDA | -12.33 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.60 |
| Beta | 0.00 |
| RSI | 62.80 |
| Cílová cena analytiků | 18 |
| Známka akcie (dle analytiků) | 2.33 |
| Insider ownership | 9.23 % |
| Institutional ownership | 75.20 % |
| Počet akcií | 40.971M |
| Procento shortovaných akcií | 4.84 % |
| Short ratio | 8.13 % |
| Dividenda | 1.34 |
| Procentuální dividenda | 3.83 % |
| Dividenda/Zisk | 81.71 % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $206.928 | $180.552 | $167.951 | $153.762 | $118.908 | $83.076 |
| Cost Of Goods Sold | $39.338 | $32.204 | $22.689 | $16.845 | $10.129 | $7.46 |
| Gross Profit | $167.59 | $148.348 | $145.262 | $136.917 | $108.779 | $75.616 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $101.052 | $99.063 | $96.71 | $79.994 | $75.443 | $54.314 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $141.177 | $132.184 | $120.446 | $99.476 | $87.019 | $62.074 |
| Operating Income | $65.751 | $48.368 | $47.505 | $54.286 | $31.889 | $21.002 |
| Total Non-Operating Income/Expense | - | - | $-8.02 | - | - | - |
| Pre-Tax Income | $65.751 | $48.368 | $39.485 | $54.286 | $31.889 | $21.002 |
| Income Taxes | $14.06 | $9.141 | $18.946 | $18.795 | $10.778 | $7.239 |
| Income After Taxes | $51.691 | $39.227 | $20.539 | $35.491 | $21.111 | $13.763 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $51.691 | $39.227 | $20.539 | $35.491 | $21.111 | $13.763 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $50.595 | $38.374 | $20.124 | $34.759 | $20.66 | $13.444 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 20 | 19 | 19 | 17 | 14 | 11 |
| Shares Outstanding | 20 | 19 | 19 | 18 | 14 | 11 |
| Basic EPS | $2.59 | $1.97 | $1.04 | $2.01 | $1.43 | $1.18 |
| EPS - Earnings Per Share | $2.59 | $1.97 | $1.04 | $2.00 | $1.43 | $1.18 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $117.194 | $295.368 | $94.747 | $113.838 | $104.558 | $51.73 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,788.244 | $3,550.997 | $3,177.444 | $2,698.607 | $2,503.858 | $1,378.845 |
| Property, Plant, And Equipment | $34.062 | $35.008 | $33.505 | $35.263 | $39.595 | $32.424 |
| Long-Term Investments | $804.808 | $865.077 | $976.131 | $1,077.702 | $1,033.342 | $812.148 |
| Goodwill And Intangible Assets | $109.627 | $110.324 | $111.164 | $111.774 | $106.821 | $10.292 |
| Other Long-Term Assets | $130.341 | $129.075 | $121.822 | $124.154 | $92.296 | $49.888 |
| Total Long-Term Assets | $1,078.838 | $1,139.484 | $1,242.622 | $1,348.893 | $1,272.054 | $904.752 |
| Total Assets | $4,921.52 | $4,700.744 | $4,430.002 | $4,054.57 | $3,781.959 | $2,288.524 |
| Total Current Liabilities | $3,814.647 | $3,886.393 | $3,384.543 | $3,041.253 | $2,979.503 | $1,924.652 |
| Long Term Debt | $513.92 | $319.214 | $580.015 | $575.186 | $375.87 | $138.327 |
| Other Non-Current Liabilities | $49.822 | $41.307 | $36.244 | $30.144 | $85.458 | $50.427 |
| Total Long Term Liabilities | $563.742 | $360.521 | $616.259 | $605.33 | $461.328 | $188.754 |
| Total Liabilities | $4,424.366 | $4,246.914 | $4,000.802 | $3,646.583 | $3,440.831 | $2,113.406 |
| Common Stock Net | $0.199 | $0.198 | $0.197 | $0.191 | $0.174 | $0.117 |
| Retained Earnings (Accumulated Deficit) | $150.703 | $117.432 | $96.547 | $91.594 | $72.243 | $64.547 |
| Comprehensive Income | $-8.341 | $-15.112 | $-14.939 | $-13.064 | $-9.622 | $-8.367 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $497.154 | $453.83 | $429.2 | $407.987 | $341.128 | $175.118 |
| Total Liabilities And Share Holders Equity | $4,921.52 | $4,700.744 | $4,430.002 | $4,054.57 | $3,781.959 | $2,288.524 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $51.691 | $39.227 | $20.539 | $35.491 | $21.111 | $13.763 |
| Total Depreciation And Amortization - Cash Flow | $8.03 | $6.655 | $3.299 | $2.392 | $2.594 | $4.544 |
| Other Non-Cash Items | $7.48 | $11.028 | $14.787 | $5.461 | $4.104 | $3.915 |
| Total Non-Cash Items | $15.51 | $17.683 | $18.086 | $7.853 | $6.698 | $8.459 |
| Change In Accounts Receivable | $0.328 | $0.416 | $-1.419 | $-0.963 | $-0.267 | $-0.777 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $2.433 | $1.057 | $9.62 | $1.855 | $3.984 | $4.366 |
| Total Change In Assets/Liabilities | $2.761 | $1.473 | $8.201 | $0.892 | $3.717 | $3.589 |
| Cash Flow From Operating Activities | $69.962 | $58.383 | $46.826 | $44.236 | $31.526 | $25.811 |
| Net Change In Property, Plant, And Equipment | $-3.307 | $-5.325 | $-2.069 | $-4.27 | $-4.325 | $-5.232 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $24.628 | $2.926 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $71.428 | $138.749 | $117.274 | $-39.173 | $-117.5 | $84.136 |
| Net Change In Investments - Total | $71.428 | $138.749 | $117.274 | $-39.173 | $-117.5 | $84.136 |
| Investing Activities - Other | $-420.727 | $-213.973 | $-526.989 | $-236.102 | $-354.375 | $-252.378 |
| Cash Flow From Investing Activities | $-352.606 | $-80.549 | $-411.784 | $-279.545 | $-451.572 | $-170.548 |
| Net Long-Term Debt | $194.568 | $-260.855 | $4.704 | $199.666 | $202.411 | $1.499 |
| Net Current Debt | $0.46 | $-50.338 | $-49.797 | $-70.217 | $59.628 | $34.443 |
| Debt Issuance/Retirement Net - Total | $195.028 | $-311.193 | $-45.093 | $129.449 | $262.039 | $35.942 |
| Net Common Equity Issued/Repurchased | $-0.41 | $0.431 | $0.601 | $48.16 | $0.631 | $0.465 |
| Net Total Equity Issued/Repurchased | $-0.41 | $0.431 | $0.601 | $48.16 | $0.631 | $0.465 |
| Total Common And Preferred Stock Dividends Paid | $-18.42 | $-18.342 | $-18.238 | $-16.14 | $-13.415 | $-10.657 |
| Financial Activities - Other | $-71.728 | $551.891 | $408.597 | $83.12 | $223.619 | $125.144 |
| Cash Flow From Financial Activities | $104.47 | $222.787 | $345.867 | $244.589 | $472.874 | $150.894 |
| Net Cash Flow | $-178.174 | $200.621 | $-19.091 | $9.28 | $52.828 | $6.157 |
| Stock-Based Compensation | $3.692 | $3.487 | $2.585 | $2.142 | $1.689 | $1.234 |
| Common Stock Dividends Paid | $-18.42 | $-18.342 | $-18.238 | $-16.14 | $-13.415 | $-10.657 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.137 | 0.1479 | 0.1549 | 0.1614 | 0.1868 | - |
| Debt/Equity Ratio | 1.0337 | 0.7034 | 1.4679 | 1.6923 | 1.5002 | 1.3088 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 40.6146 | 33.0049 | 30.0925 | 41.3239 | 30.4345 | 28.6068 |
| Net Profit Margin | 31.2527 | 26.1853 | 15.337 | 26.4595 | 19.7177 | 18.3121 |
| Asset Turnover | 0.0329 | 0.0312 | 0.0296 | 0.0324 | 0.0277 | 0.0321 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 10.3974 | 8.6435 | 4.7854 | 8.6991 | 6.1886 | 7.8593 |
| Return On Tangible Equity | 13.3387 | 11.4196 | 6.4581 | 11.9816 | 9.01 | 8.35 |
| ROA - Return On Assets | 1.0503 | 0.8345 | 0.4636 | 0.8753 | 0.5582 | 0.6014 |
| ROI - Return On Investment | 8.973 | 7.365 | 4.0444 | 7.2953 | 5.0325 | 7.8593 |
| Book Value Per Share | 25.062 | 22.9311 | 21.7769 | 21.3606 | 19.6175 | 15.0316 |
| Operating Cash Flow Per Share | 0.5781 | 0.5826 | -0.0618 | 0.3004 | -0.0954 | -0.3952 |
| Free Cash Flow Per Share | 0.6825 | 0.4158 | 0.0707 | 0.36 | 0.0666 | -0.4265 |