Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.15B |
| Hodnota podniku (EV) | 1000M |
| Tržby | 202.25M |
| EBITDA | 102.172M |
| Zisk | 75.661M |
| Růst v tržbách Q/Q | 7.94 % |
| Růst v tržbách Y/Y | 7.69 % |
| P/E (Cena vůči ziskům) | 14.66 |
| Forward P/E | 0.24 |
| EV/Sales | 4.96 |
| EV/EBITDA | 9.82 |
| EV/EBIT | 9.86 |
| PEG | 0.80 |
| Price/Sales | 5.68 |
| P/FCF | 16.82 |
| Price/Book | 1.49 |
| Účetní hodnota na akcii | 14.73 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 5.94 % |
| Počet zaměstnanců | 501 |
| Tržba na zaměstnance | 403.693k |
| Profit margin | 35.44 % |
| Operating margin | 50.31 % |
| Gross margin | 100.00 % |
| EBIT margin | 50.31 % |
| EBITDA margin | 50.52 % |
| EPS - Zisk na akcii | 1.50 |
| EPS - Kvartální růst | -5.88 % |
| EPS - Očekávaný růst příští rok | 18.18 % |
| Return on assets | 1.17 % |
| Return on equity | 9.74 % |
| ROIC | 1.34 % |
| ROCE | 1.62 % |
| Dluhy/Equity | 7.61 |
| Čistý dluh/EBITDA | -10.95 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.67 |
| Beta | 1.17 |
| RSI | 61.62 |
| Cílová cena analytiků | 15 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | 9.85 % |
| Institutional ownership | 67.63 % |
| Počet akcií | 52.613M |
| Procento shortovaných akcií | 2.54 % |
| Short ratio | 2.32 % |
| Dividenda | 0.38 |
| Procentuální dividenda | 1.74 % |
| Dividenda/Zisk | 25.33 % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $279.416 | $236.675 | $208.168 | $163.882 | $136.382 | $124.735 |
| Cost Of Goods Sold | $93.165 | $63.237 | $38.912 | $27.137 | $20.451 | $20.513 |
| Gross Profit | $186.251 | $173.438 | $169.256 | $136.745 | $115.931 | $104.222 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $97.462 | $102.532 | $90.769 | $84.674 | $79.358 | $70.747 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $190.627 | $165.769 | $129.681 | $111.811 | $99.809 | $91.26 |
| Operating Income | $88.789 | $70.906 | $78.487 | $52.071 | $36.573 | $33.475 |
| Total Non-Operating Income/Expense | - | $-0.114 | $-2.055 | - | - | - |
| Pre-Tax Income | $88.789 | $70.792 | $76.432 | $52.071 | $36.573 | $33.475 |
| Income Taxes | $21.793 | $15.021 | $33.487 | $17.881 | $11.966 | $11.148 |
| Income After Taxes | $66.996 | $55.771 | $42.945 | $34.19 | $24.607 | $22.327 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $66.996 | $55.771 | $42.945 | $34.19 | $24.607 | $22.327 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $66.996 | $55.771 | $42.945 | $34.19 | $24.607 | $22.327 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 51 | 51 | 51 | 51 | 52 | 52 |
| Shares Outstanding | 51 | 53 | 53 | 52 | 53 | 54 |
| Basic EPS | $1.31 | $1.08 | $0.84 | $0.67 | $0.47 | $0.43 |
| EPS - Earnings Per Share | $1.30 | $1.06 | $0.82 | $0.65 | $0.46 | $0.42 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $406.629 | $377.242 | $472.013 | $316.746 | $195.425 | $290.732 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $6,121.105 | $5,985.321 | $5,111.485 | $4,229.739 | $3,253.91 | $2,948.358 |
| Property, Plant, And Equipment | $65.841 | $45.14 | $40.967 | $41.427 | $40.248 | $38.512 |
| Long-Term Investments | $59.266 | $59.783 | $63.311 | $85.838 | $152.577 | $216.246 |
| Goodwill And Intangible Assets | $22.501 | $23.031 | $22.881 | $13.687 | $13.687 | $13.687 |
| Other Long-Term Assets | $58.255 | $47.212 | $45.567 | $43.85 | $42.841 | $46.113 |
| Total Long-Term Assets | $222.589 | $193.362 | $187.97 | $206.263 | $270.599 | $330.168 |
| Total Assets | $6,343.694 | $6,178.683 | $5,299.455 | $4,436.002 | $3,524.509 | $3,278.526 |
| Total Current Liabilities | $4,980.862 | $4,967.149 | $4,139.612 | $3,506.193 | $2,789.157 | $2,528.917 |
| Long Term Debt | $636.245 | $536.88 | $513.444 | $322.512 | $147.226 | $171.899 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $636.245 | $536.88 | $513.444 | $322.512 | $147.226 | $171.899 |
| Total Liabilities | $5,617.107 | $5,504.029 | $4,653.056 | $3,828.705 | $2,936.383 | $2,700.816 |
| Common Stock Net | $0.534 | $0.535 | $0.54 | $0.536 | $0.549 | $0.547 |
| Retained Earnings (Accumulated Deficit) | $365.742 | $313.521 | $268.533 | $234.29 | $206.214 | $184.715 |
| Comprehensive Income | $-0.147 | $-0.348 | $0.128 | $1.806 | $-2.092 | $2.898 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $726.587 | $674.654 | $646.399 | $607.297 | $588.126 | $577.71 |
| Total Liabilities And Share Holders Equity | $6,343.694 | $6,178.683 | $5,299.455 | $4,436.002 | $3,524.509 | $3,278.526 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $66.996 | $55.771 | $42.945 | $34.19 | $24.607 | $22.327 |
| Total Depreciation And Amortization - Cash Flow | $1.436 | $2.034 | $1.171 | $1.539 | $1.316 | $1.69 |
| Other Non-Cash Items | $2.337 | $12.868 | $5.598 | $4.727 | $3.126 | $-3.203 |
| Total Non-Cash Items | $3.773 | $14.902 | $6.769 | $6.266 | $4.442 | $-1.513 |
| Change In Accounts Receivable | $-2.26 | $1.998 | $0.043 | $-1.082 | $-4.524 | $0.771 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-10.229 | $-1.987 | $0.471 | $0.179 | $3.172 | $-0.446 |
| Total Change In Assets/Liabilities | $-4.583 | $0.364 | $0.712 | $3.555 | $-1.272 | $1.487 |
| Cash Flow From Operating Activities | $66.186 | $71.037 | $50.426 | $44.011 | $27.777 | $22.301 |
| Net Change In Property, Plant, And Equipment | $-6.174 | $-6.976 | $-1.213 | $-4.1 | $-4.177 | $-1.388 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-2.005 | - | - | $2.64 |
| Net Change In Short-term Investments | $5 | $64.079 | $12.472 | $19.93 | $5.805 | $-103.995 |
| Net Change In Long-Term Investments | $2.999 | $0.982 | $43.179 | $75.503 | $37.877 | $18.127 |
| Net Change In Investments - Total | $7.999 | $65.061 | $55.651 | $95.433 | $43.682 | $-85.868 |
| Investing Activities - Other | $-98.893 | $-976.198 | $-650.377 | $-859.28 | $-400.842 | $-386.194 |
| Cash Flow From Investing Activities | $-97.068 | $-918.113 | $-597.944 | $-767.947 | $-361.337 | $-470.81 |
| Net Long-Term Debt | $99.365 | $23.451 | $182.739 | $175.286 | $-24.673 | $9.996 |
| Net Current Debt | $-50 | $50 | - | $-20 | $20 | - |
| Debt Issuance/Retirement Net - Total | $49.365 | $73.451 | $182.739 | $155.286 | $-4.673 | $9.996 |
| Net Common Equity Issued/Repurchased | $-7.211 | $-23.036 | $0.501 | $-18.594 | $-9.196 | $302.35 |
| Net Total Equity Issued/Repurchased | $-7.211 | $-23.036 | $0.501 | $-18.594 | $-9.196 | $302.35 |
| Total Common And Preferred Stock Dividends Paid | $-14.253 | $-10.298 | $-7.656 | $-6.148 | $-1.462 | - |
| Financial Activities - Other | $37.368 | $776.267 | $538.198 | $733.452 | $239.522 | $255.624 |
| Cash Flow From Financial Activities | $65.269 | $816.384 | $713.782 | $863.996 | $224.191 | $567.97 |
| Net Cash Flow | $34.387 | $-30.692 | $166.264 | $140.06 | $-109.369 | $119.461 |
| Stock-Based Compensation | $6.722 | $6.796 | $6.036 | $5.177 | $2.683 | $2.127 |
| Common Stock Dividends Paid | $-14.253 | $-10.298 | $-7.656 | $-6.148 | $-1.462 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.4669 | 0.4431 | 0.4427 | 0.3469 | 0.2002 | 0.2293 |
| Debt/Equity Ratio | 0.8757 | 0.8699 | 0.7943 | 0.5311 | 0.2843 | 0.2976 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 47.0251 | 42.7514 | 46.4923 | 40.1891 | 33.4721 | 33.1735 |
| Net Profit Margin | 35.4829 | 33.6802 | 26.1227 | 26.3883 | 22.5207 | 22.1259 |
| Asset Turnover | 0.0298 | 0.0268 | 0.031 | 0.0292 | 0.031 | 0.0308 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.2206 | 8.2666 | 6.6437 | 5.6299 | 4.184 | 3.8647 |
| Return On Tangible Equity | 9.5153 | 8.5588 | 6.8875 | 5.7597 | 4.2837 | 3.9585 |
| ROA - Return On Assets | 1.0561 | 0.9026 | 0.8104 | 0.7707 | 0.6982 | 0.681 |
| ROI - Return On Investment | 4.9159 | 4.6033 | 3.7027 | 3.6771 | 3.3463 | 2.9785 |
| Book Value Per Share | 13.6121 | 12.6007 | 11.9617 | 11.331 | 10.7176 | 10.5599 |
| Operating Cash Flow Per Share | -0.0637 | 0.3915 | 0.1152 | 0.3189 | 0.1071 | -0.1023 |
| Free Cash Flow Per Share | -0.0511 | 0.282 | 0.1706 | 0.3192 | 0.0543 | -0.074 |