Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.28B |
| Hodnota podniku (EV) | 1.33B |
| Tržby | 3.181B |
| EBITDA | 101.733M |
| Zisk | 46.377M |
| Růst v tržbách Q/Q | 81.56 % |
| Růst v tržbách Y/Y | 47.35 % |
| P/E (Cena vůči ziskům) | 27.13 |
| Forward P/E | 1.67 |
| EV/Sales | 0.42 |
| EV/EBITDA | 13.03 |
| EV/EBIT | 20.28 |
| PEG | 0.95 |
| Price/Sales | 0.40 |
| P/FCF | 22.40 |
| Price/Book | 3.21 |
| Účetní hodnota na akcii | 14.96 |
| Hotovost na akcii | 1.55 |
| FCF vůči ceně | 4.46 % |
| Počet zaměstnanců | 2,593 |
| Tržba na zaměstnance | 1227000 |
| Profit margin | 0.63 % |
| Operating margin | 2.06 % |
| Gross margin | 15.66 % |
| EBIT margin | 2.06 % |
| EBITDA margin | 3.20 % |
| EPS - Zisk na akcii | 1.77 |
| EPS - Kvartální růst | 342.11 % |
| EPS - Očekávaný růst příští rok | 82.50 % |
| Return on assets | 4.57 % |
| Return on equity | 11.38 % |
| ROIC | 3.30 % |
| ROCE | 10.82 % |
| Dluhy/Equity | 1.41 |
| Čistý dluh/EBITDA | 4.22 |
| Current ratio | 1.28 |
| Quick Ratio | 1.28 |
| Volatilita | 1.10 |
| Beta | 0.92 |
| RSI | 79.59 |
| Cílová cena analytiků | 33 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.28 % |
| Institutional ownership | 96.12 % |
| Počet akcií | 26.629M |
| Procento shortovaných akcií | 3.89 % |
| Short ratio | 4.29 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2009 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,511.515 | $2,184.977 | $2,439.701 | $1,943.086 | $1,716.152 | $1,512.299 |
| Cost Of Goods Sold | $2,118.316 | $1,798.944 | $2,019.337 | $1,604.046 | $1,397.578 | $1,222.035 |
| Gross Profit | $393.199 | $386.033 | $420.364 | $339.04 | $318.574 | $290.263 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $325.209 | $313.129 | $330.16 | $287.227 | $270.826 | $243.214 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2,482.017 | $2,150.46 | $2,386.135 | $1,924.001 | $1,700.542 | $1,489.392 |
| Operating Income | $29.498 | $34.517 | $53.566 | $19.085 | $15.61 | $22.907 |
| Total Non-Operating Income/Expense | $-5.99 | $-12.639 | $-15.546 | $-14.736 | $-14.227 | $-11.379 |
| Pre-Tax Income | $23.508 | $21.878 | $38.02 | $4.35 | $1.384 | $11.528 |
| Income Taxes | $7.675 | $7.032 | $9.296 | $-8.273 | $-0.206 | $3.682 |
| Income After Taxes | $15.833 | $14.846 | $28.724 | $12.623 | $1.59 | $7.846 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $15.833 | $14.846 | $28.724 | $12.623 | $1.59 | $7.846 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $15.832 | $14.846 | $28.723 | $12.623 | $1.59 | $7.846 |
| EBITDA | $29.498 | $72.904 | $90.204 | $51.813 | $47.748 | $47.049 |
| EBIT | $29.498 | $34.517 | $53.566 | $19.085 | $15.61 | $22.907 |
| Basic Shares Outstanding | 26 | 27 | 28 | 28 | 29 | 27 |
| Shares Outstanding | 26 | 27 | 28 | 28 | 29 | 28 |
| Basic EPS | $0.61 | $0.56 | $1.04 | $0.46 | $0.06 | $0.29 |
| EPS - Earnings Per Share | $0.60 | $0.55 | $1.03 | $0.45 | $0.05 | $0.28 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $41.297 | $34.626 | $40.281 | $23.515 | $16.646 | $56.522 |
| Receivables | $439.391 | $289.462 | $340.231 | $314.834 | $239.189 | $197.459 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | $8.999 | $9.048 | $6.191 | $7.856 | $3.606 |
| Other Current Assets | $12.787 | $3.106 | $4.172 | $3.76 | $4.61 | $3.237 |
| Total Current Assets | $493.475 | $336.193 | $393.732 | $348.301 | $268.301 | $260.824 |
| Property, Plant, And Equipment | - | $58.62 | $61.955 | $63.062 | $57.45 | $27.305 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | $407.351 | $419.152 | $424.798 | $439.042 | $456.023 |
| Other Long-Term Assets | - | $4.863 | $3.485 | $1.918 | $1.975 | $2.359 |
| Total Long-Term Assets | - | $490.472 | $484.592 | $489.778 | $498.467 | $485.686 |
| Total Assets | $963.944 | $826.666 | $878.325 | $838.079 | $766.768 | $746.51 |
| Total Current Liabilities | $377.135 | $230.409 | $266.907 | $234.328 | $167.941 | $137.392 |
| Long Term Debt | $133.945 | $156.298 | $183.168 | $210.919 | $203.564 | $196.659 |
| Other Non-Current Liabilities | $53.494 | $1.411 | $19.086 | $21.457 | $20.444 | $4.689 |
| Total Long Term Liabilities | $187.439 | $212.945 | $221.487 | $244.879 | $240.678 | $213.868 |
| Total Liabilities | $564.575 | $443.353 | $488.394 | $479.207 | $408.618 | $351.26 |
| Common Stock Net | - | $0.003 | $0.003 | $0.003 | $0.003 | $0.003 |
| Retained Earnings (Accumulated Deficit) | - | $135.948 | $121.102 | $91.242 | $78.619 | $77.029 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $399.369 | $383.312 | $389.932 | $358.872 | $358.15 | $395.25 |
| Total Liabilities And Share Holders Equity | $963.944 | $826.666 | $878.325 | $838.079 | $766.768 | $746.51 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $14.846 | $28.723 | $12.623 | $1.59 | $7.846 |
| Total Depreciation And Amortization - Cash Flow | - | $38.387 | $36.638 | $32.728 | $32.138 | $24.143 |
| Other Non-Cash Items | - | $22.275 | $25.525 | $13.925 | $25.198 | $19.087 |
| Total Non-Cash Items | - | $60.662 | $62.163 | $46.653 | $57.336 | $43.23 |
| Change In Accounts Receivable | - | $50.469 | $-12.7 | $-78.303 | $-35.01 | $12.509 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $-28.586 | $11.225 | $58.056 | $31.401 | $5.746 |
| Change In Assets/Liabilities | - | $-0.231 | $-1.95 | $4.298 | $-14.062 | $-1.915 |
| Total Change In Assets/Liabilities | - | $9.024 | $3.358 | $-10.56 | $0.81 | $19.761 |
| Cash Flow From Operating Activities | $63.77 | $84.532 | $94.245 | $48.716 | $59.736 | $70.837 |
| Net Change In Property, Plant, And Equipment | - | $-23.926 | $-24.101 | $-20.729 | $-46.888 | $-14.745 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-0.033 | $-6.72 | - | - | $-390.395 |
| Net Change In Short-term Investments | - | - | $-1 | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | $-1 | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-21.588 | $-23.959 | $-31.821 | $-20.729 | $-46.888 | $-405.14 |
| Net Long-Term Debt | - | $-33.915 | $-37.217 | - | - | $188.318 |
| Net Current Debt | - | - | - | - | - | $34.783 |
| Debt Issuance/Retirement Net - Total | - | $-33.915 | $-37.217 | - | - | $223.1 |
| Net Common Equity Issued/Repurchased | - | $-28.977 | $-5.267 | $-19.13 | $-47.992 | $155.337 |
| Net Total Equity Issued/Repurchased | - | $-28.977 | $-5.267 | $-19.13 | $-47.992 | $155.337 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-3.337 | $-3.173 | $-1.988 | $-4.732 | $-20.153 |
| Cash Flow From Financial Activities | $-35.51 | $-66.229 | $-45.657 | $-21.117 | $-52.724 | $358.284 |
| Net Cash Flow | $6.672 | $-5.656 | $16.766 | $6.869 | $-39.876 | $23.98 |
| Stock-Based Compensation | - | $10.194 | $9.289 | $9.022 | $13.134 | $14.024 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4591 | 1.4752 | 1.4864 | 1.5976 | 1.8984 | 1.4591 |
| Long-term Debt / Capital | 0.2896 | 0.3196 | 0.3702 | 0.3624 | 0.3322 | - |
| Debt/Equity Ratio | 0.4078 | 0.4697 | 0.5877 | 0.5684 | 0.4976 | - |
| Gross Margin | 17.6676 | 17.2301 | 17.4485 | 18.5633 | 19.1935 | 17.7451 |
| Operating Margin | 1.5797 | 2.1956 | 0.9822 | 0.9096 | 1.5147 | 2.3461 |
| EBIT Margin | 1.5797 | 2.1956 | 0.9822 | 0.9096 | 1.5147 | 2.3461 |
| EBITDA Margin | 3.3366 | 3.6973 | 2.6665 | 2.7823 | 3.1111 | 3.5287 |
| Pre-Tax Profit Margin | 1.0013 | 1.5584 | 0.2239 | 0.0806 | 0.7623 | 2.3248 |
| Net Profit Margin | 0.6795 | 1.1773 | 0.6496 | 0.0926 | 0.5188 | 1.4307 |
| Asset Turnover | 2.6431 | 2.7777 | 2.3185 | 2.2382 | 2.0258 | 3.7127 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 7.5484 | 7.1707 | 6.1718 | 7.1749 | 7.6588 | 7.9731 |
| Days Sales In Receivables | 48.3546 | 50.9015 | 59.1402 | 50.8718 | 47.6576 | 45.7787 |
| ROE - Return On Equity | 3.8731 | 7.3664 | 3.5174 | 0.4439 | 1.985 | 9.2303 |
| Return On Tangible Equity | -61.7606 | -98.2993 | -19.1472 | -1.9656 | -12.9098 | 22.9673 |
| ROA - Return On Assets | 1.7959 | 3.2703 | 1.5062 | 0.2074 | 1.051 | 5.3118 |
| ROI - Return On Investment | 2.7512 | 5.012 | 2.2154 | 0.2831 | 1.3255 | 9.2303 |
| Book Value Per Share | 14.6135 | 14.2321 | 13.174 | 12.7315 | 13.2955 | 7.837 |
| Operating Cash Flow Per Share | -0.2238 | 1.6369 | -0.3002 | -0.4814 | 1.1507 | 0.3095 |
| Free Cash Flow Per Share | -0.2526 | 1.5134 | 0.5602 | -1.5569 | 1.2673 | 0.0631 |