Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 940.23M |
| Hodnota podniku (EV) | 1.4B |
| Tržby | 912.796M |
| EBITDA | 139.031M |
| Zisk | 81.491M |
| Růst v tržbách Q/Q | 121.29 % |
| Růst v tržbách Y/Y | 68.23 % |
| P/E (Cena vůči ziskům) | 11.38 |
| Forward P/E | 9.35 |
| EV/Sales | 1.53 |
| EV/EBITDA | 10.08 |
| EV/EBIT | 11.73 |
| PEG | 0.38 |
| Price/Sales | 1.01 |
| P/FCF | 17.23 |
| Price/Book | 1.50 |
| Účetní hodnota na akcii | 20.30 |
| Hotovost na akcii | 4.59 |
| FCF vůči ceně | 5.80 % |
| Počet zaměstnanců | 9,802 |
| Tržba na zaměstnance | 93.123k |
| Profit margin | 14.77 % |
| Operating margin | 12.94 % |
| Gross margin | 45.13 % |
| EBIT margin | 13.08 % |
| EBITDA margin | 15.23 % |
| EPS - Zisk na akcii | 2.67 |
| EPS - Kvartální růst | -32.89 % |
| EPS - Očekávaný růst příští rok | -15.00 % |
| Return on assets | 5.23 % |
| Return on equity | 13.25 % |
| ROIC | 8.44 % |
| ROCE | 8.72 % |
| Dluhy/Equity | 1.48 |
| Čistý dluh/EBITDA | 16.96 |
| Current ratio | 1.96 |
| Quick Ratio | 1.96 |
| Volatilita | 3.54 |
| Beta | 1.51 |
| RSI | 64.34 |
| Cílová cena analytiků | 53 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | 23.63 % |
| Institutional ownership | 64.03 % |
| Počet akcií | 30.943M |
| Procento shortovaných akcií | 15.58 % |
| Short ratio | 26.71 % |
| Dividenda | 0.30 |
| Procentuální dividenda | 1.01 % |
| Dividenda/Zisk | 11.24 % |
| Obchodovaná od | 1987 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $580.615 | $497.826 | $363.971 | $298.294 | $265.482 | $214.321 |
| Cost Of Goods Sold | $205.165 | $168.415 | $129.494 | $85.128 | $72.437 | $47.388 |
| Gross Profit | $375.45 | $329.411 | $234.477 | $213.166 | $193.045 | $166.933 |
| Research And Development Expenses | $45.302 | $39.078 | $33.854 | $32.981 | $30.702 | $26.86 |
| SG&A Expenses | $160.007 | $126.062 | $76.279 | $69.158 | $62.995 | $50.72 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $424.942 | $344.847 | $250.75 | $198.013 | $176.768 | $134.649 |
| Operating Income | $155.673 | $152.979 | $113.221 | $100.281 | $88.714 | $79.672 |
| Total Non-Operating Income/Expense | $-64.882 | $-27.397 | $-9.861 | $-4.35 | $-2.075 | $-2.22 |
| Pre-Tax Income | $90.791 | $125.582 | $103.36 | $95.931 | $86.639 | $77.452 |
| Income Taxes | $0.22 | $32.501 | $0.777 | $1.637 | $7.106 | $13.894 |
| Income After Taxes | $90.571 | $93.081 | $102.583 | $94.294 | $79.533 | $63.558 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $90.571 | $93.081 | $102.583 | $94.294 | $79.533 | $63.558 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $96.72 | $93.139 | $100.618 | $93.847 | $79.533 | $63.558 |
| EBITDA | $179.981 | $166.504 | $126.519 | $112.143 | $99.365 | $89.388 |
| EBIT | $155.673 | $152.979 | $113.221 | $100.281 | $88.714 | $79.672 |
| Basic Shares Outstanding | 31 | 31 | 32 | 33 | 35 | 38 |
| Shares Outstanding | 31 | 32 | 32 | 33 | 35 | 38 |
| Basic EPS | $3.17 | $2.97 | $3.19 | $2.88 | $2.29 | $1.68 |
| EPS - Earnings Per Share | $3.16 | $2.95 | $3.17 | $2.86 | $2.28 | $1.67 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $117.688 | $183.858 | $101.562 | $131.617 | $58.717 | $52.581 |
| Receivables | $179.172 | $184.248 | $151.37 | $62.713 | $47.171 | $41.1 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $67.074 | $59.274 | - | $12.716 | $10.942 | $8.067 |
| Total Current Assets | $363.934 | $427.38 | $252.932 | $207.046 | $116.83 | $101.748 |
| Property, Plant, And Equipment | $48.421 | $47.96 | $41.704 | $37.061 | $34.088 | $24.661 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,041.414 | $1,040.188 | $754.629 | $513.627 | $484.994 | $482.478 |
| Other Long-Term Assets | $29.896 | $26.714 | $11.72 | $8.721 | $12.856 | $4.553 |
| Total Long-Term Assets | $1,227.685 | $1,183.567 | $860.081 | $596.709 | $559.159 | $532.563 |
| Total Assets | $1,591.619 | $1,610.947 | $1,113.013 | $803.755 | $675.989 | $634.311 |
| Total Current Liabilities | $234.885 | $317.428 | $146.932 | $89.712 | $51.266 | $69.786 |
| Long Term Debt | $692.504 | $699.253 | $385.507 | $259.853 | $206.5 | $121.058 |
| Other Non-Current Liabilities | $50.354 | $48.109 | $44.754 | $12.659 | $5.903 | $6.659 |
| Total Long Term Liabilities | $757.289 | $749.082 | $432.322 | $275.407 | $215.752 | $132.304 |
| Total Liabilities | $992.174 | $1,066.51 | $579.254 | $365.119 | $267.018 | $202.09 |
| Common Stock Net | $3.049 | $3.057 | $3.148 | $3.209 | $3.342 | $3.619 |
| Retained Earnings (Accumulated Deficit) | $618.503 | $535.118 | $510.975 | $457.364 | $378.787 | $309.726 |
| Comprehensive Income | $-78.398 | $-63.377 | $-24.023 | $-33.677 | $-30.278 | $-18.149 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $599.445 | $544.437 | $533.759 | $438.636 | $408.971 | $432.221 |
| Total Liabilities And Share Holders Equity | $1,591.619 | $1,610.947 | $1,113.013 | $803.755 | $675.989 | $634.311 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $96.72 | $93.139 | $100.618 | $93.847 | $79.533 | $63.558 |
| Total Depreciation And Amortization - Cash Flow | $24.308 | $13.525 | $13.298 | $11.862 | $10.651 | $9.716 |
| Other Non-Cash Items | $-21.391 | $-7.504 | $-5.948 | $-4.128 | $-8.487 | $-9.848 |
| Total Non-Cash Items | $2.917 | $6.021 | $7.35 | $7.734 | $2.164 | $-0.132 |
| Change In Accounts Receivable | $-12.027 | $-20.718 | $-34.245 | $-12.659 | $-7.32 | $-1.53 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-6.532 | $21.419 | $-0.895 | $1.182 | $-5.736 | $-19.867 |
| Total Change In Assets/Liabilities | $-38.844 | $-11.874 | $-31.161 | $-15.01 | $-33.011 | $-4.916 |
| Cash Flow From Operating Activities | $60.793 | $87.286 | $76.807 | $86.571 | $48.686 | $58.51 |
| Net Change In Property, Plant, And Equipment | $-12.897 | $-16.111 | $-10.19 | $-9.965 | $-17.483 | $-16.277 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-110.814 | $-231.392 | $-194.082 | $-0.696 | $-18.475 | $-62.004 |
| Net Change In Short-term Investments | $27.015 | $-4.087 | $1.201 | $-2.115 | $-1.435 | $0.495 |
| Net Change In Long-Term Investments | - | - | - | $-7.963 | - | - |
| Net Change In Investments - Total | $27.015 | $-4.087 | $1.201 | $-10.078 | $-1.435 | $0.495 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-96.696 | $-251.59 | $-203.071 | $-20.739 | $-37.393 | $-77.786 |
| Net Long-Term Debt | $-15.749 | $165.398 | $6.989 | $65.709 | $85.348 | $65.111 |
| Net Current Debt | $19.95 | $141.667 | $120.5 | - | - | - |
| Debt Issuance/Retirement Net - Total | $4.201 | $307.065 | $127.489 | $65.709 | $85.348 | $65.111 |
| Net Common Equity Issued/Repurchased | $-12.952 | $-40.381 | $-45.68 | $-58.96 | $-79.444 | $-34.601 |
| Net Total Equity Issued/Repurchased | $-12.952 | $-40.381 | $-45.68 | $-58.96 | $-79.444 | $-34.601 |
| Total Common And Preferred Stock Dividends Paid | $-9.193 | $-9.316 | $-9.545 | $-9.829 | $-10.472 | $-11.406 |
| Financial Activities - Other | $18.849 | $-8.561 | $5.764 | $-0.998 | $-1.739 | $-3.241 |
| Cash Flow From Financial Activities | $0.905 | $248.807 | $78.028 | $-4.078 | $-6.307 | $15.863 |
| Net Cash Flow | $-38.312 | $78.814 | $-46.074 | $59.762 | $4.879 | $-4.374 |
| Stock-Based Compensation | $3.397 | $2.811 | $2.818 | $2.794 | $1.821 | $1.792 |
| Common Stock Dividends Paid | $-9.193 | $-9.316 | $-9.545 | $-9.829 | $-10.472 | $-11.406 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5494 | 1.3464 | 1.7214 | 2.3079 | 2.2789 | 1.458 |
| Long-term Debt / Capital | 0.536 | 0.5622 | 0.4194 | 0.372 | 0.3355 | 0.2188 |
| Debt/Equity Ratio | 1.194 | 1.3185 | 0.7492 | 0.6206 | 0.5064 | 0.2822 |
| Gross Margin | 64.6642 | 66.1699 | 64.4219 | 71.4617 | 72.7149 | 77.8892 |
| Operating Margin | 26.8117 | 30.7294 | 31.1072 | 33.6182 | 33.4162 | 37.1741 |
| EBIT Margin | 26.8117 | 30.7294 | 31.1072 | 33.6182 | 33.4162 | 37.1741 |
| EBITDA Margin | 30.9983 | 33.4462 | 34.7607 | 37.5948 | 37.4282 | 41.7075 |
| Pre-Tax Profit Margin | 15.637 | 25.2261 | 28.3979 | 32.1599 | 32.6346 | 36.1383 |
| Net Profit Margin | 16.6582 | 18.7092 | 27.6445 | 31.4612 | 29.958 | 29.6555 |
| Asset Turnover | 0.3648 | 0.309 | 0.327 | 0.3711 | 0.3927 | 0.3379 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.2405 | 2.7019 | 2.4045 | 4.7565 | 5.6281 | 5.2146 |
| Days Sales In Receivables | 112.6354 | 135.0884 | 151.7979 | 76.7372 | 64.8534 | 69.9955 |
| ROE - Return On Equity | 15.1091 | 17.0968 | 19.219 | 21.4971 | 19.4471 | 14.705 |
| Return On Tangible Equity | -20.4926 | -18.7758 | -46.445 | -125.7404 | -104.617 | -126.4659 |
| ROA - Return On Assets | 5.6905 | 5.778 | 9.2167 | 11.7317 | 11.7654 | 10.02 |
| ROI - Return On Investment | 7.0104 | 7.4843 | 11.1592 | 13.4997 | 12.9223 | 11.4875 |
| Book Value Per Share | 19.6591 | 17.8107 | 16.9577 | 13.6677 | 12.2388 | 11.9425 |
| Operating Cash Flow Per Share | -0.7809 | 0.3465 | -0.2128 | 1.2393 | -0.1431 | 0.0614 |
| Free Cash Flow Per Share | -0.6916 | 0.1569 | -0.2309 | 1.4371 | -0.2162 | -0.3347 |