Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.46B |
| Hodnota podniku (EV) | 1.65B |
| Tržby | 339.37M |
| EBITDA | 164.388M |
| Zisk | 115.213M |
| Růst v tržbách Q/Q | 79.02 % |
| Růst v tržbách Y/Y | 30.44 % |
| P/E (Cena vůči ziskům) | 12.29 |
| Forward P/E | 0.35 |
| EV/Sales | 4.87 |
| EV/EBITDA | 10.06 |
| EV/EBIT | 11.53 |
| PEG | 0.84 |
| Price/Sales | 4.31 |
| P/FCF | 10.44 |
| Price/Book | 1.36 |
| Účetní hodnota na akcii | 35.36 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 9.57 % |
| Počet zaměstnanců | 2,018 |
| Tržba na zaměstnance | 168.171k |
| Profit margin | 28.71 % |
| Operating margin | 42.27 % |
| Gross margin | 100.00 % |
| EBIT margin | 42.27 % |
| EBITDA margin | 48.44 % |
| EPS - Zisk na akcii | 3.90 |
| EPS - Kvartální růst | 119.64 % |
| EPS - Očekávaný růst příští rok | 47.06 % |
| Return on assets | 1.19 % |
| Return on equity | 11.05 % |
| ROIC | 1.08 % |
| ROCE | 1.39 % |
| Dluhy/Equity | 8.04 |
| Čistý dluh/EBITDA | -3.87 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 1.89 |
| Beta | 1.15 |
| RSI | 64.22 |
| Cílová cena analytiků | 36 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 6.21 % |
| Institutional ownership | 56.85 % |
| Počet akcií | 38.625M |
| Procento shortovaných akcií | 1.75 % |
| Short ratio | 6.69 % |
| Dividenda | 0.73 |
| Procentuální dividenda | 1.53 % |
| Dividenda/Zisk | 18.72 % |
| Obchodovaná od | 2001 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $359.282 | $354.31 | $276.149 | $236.933 | $178.283 | $153.454 |
| Cost Of Goods Sold | $34.778 | $66.417 | $45.897 | $25.235 | $13.729 | $12.369 |
| Gross Profit | $324.504 | $287.893 | $230.252 | $211.698 | $164.554 | $141.085 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $228.383 | $153.888 | $124.404 | $118.719 | $88.329 | $82.684 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $263.161 | $220.305 | $170.301 | $143.954 | $102.058 | $95.053 |
| Operating Income | $96.121 | $134.005 | $105.848 | $92.979 | $76.225 | $58.401 |
| Total Non-Operating Income/Expense | $-4.174 | $-17.969 | $-1.271 | $-6.462 | $-1.386 | - |
| Pre-Tax Income | $91.947 | $116.036 | $104.577 | $86.517 | $74.839 | $58.401 |
| Income Taxes | $17.563 | $23.297 | $15.36 | $38.327 | $26.002 | $19.951 |
| Income After Taxes | $74.384 | $92.739 | $89.217 | $48.19 | $48.837 | $38.45 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $74.384 | $92.739 | $89.217 | $48.19 | $48.837 | $38.45 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $74.384 | $92.739 | $89.217 | $48.19 | $48.837 | $38.45 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 27 | 26 | 23 | 23 | 20 | 20 |
| Shares Outstanding | 27 | 26 | 23 | 23 | 20 | 20 |
| Basic EPS | $2.76 | $3.56 | $3.86 | $2.10 | $2.44 | $1.92 |
| EPS - Earnings Per Share | $2.76 | $3.55 | $3.83 | $2.07 | $2.41 | $1.89 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $545.329 | $170.986 | $199.737 | $155.968 | $199.782 | $95.157 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $7,647.157 | $5,447.604 | $4,506.654 | $4,227.665 | $3,335.213 | $2,892.033 |
| Property, Plant, And Equipment | $53.169 | $60.013 | $32.109 | $32.618 | $14.91 | $14.842 |
| Long-Term Investments | $1,448.803 | $1,354.527 | $813.702 | $741.792 | $556.1 | $512.939 |
| Goodwill And Intangible Assets | $283.651 | $236.42 | $125.898 | $128.401 | $32.485 | $33.409 |
| Other Long-Term Assets | $318.791 | $235.226 | $167.299 | $158.749 | $142.62 | $155.26 |
| Total Long-Term Assets | $2,104.414 | $1,886.186 | $1,139.008 | $1,061.56 | $746.115 | $716.45 |
| Total Assets | $9,751.571 | $7,333.791 | $5,645.662 | $5,289.225 | $4,081.328 | $3,608.483 |
| Total Current Liabilities | $8,015.389 | $5,805.309 | $4,589.985 | $4,158.144 | $3,234.466 | $2,785.22 |
| Long Term Debt | $524.718 | $594.55 | $409.606 | $544.522 | $382.52 | $437.133 |
| Other Non-Current Liabilities | $132.489 | $66.747 | $42.267 | $37.986 | $77.244 | $35.301 |
| Total Long Term Liabilities | $657.207 | $661.297 | $451.873 | $582.508 | $459.764 | $472.434 |
| Total Liabilities | $8,672.596 | $6,466.606 | $5,041.858 | $4,740.652 | $3,694.23 | $3,257.654 |
| Common Stock Net | $0.332 | $0.281 | $0.239 | $0.238 | $0.203 | $0.201 |
| Retained Earnings (Accumulated Deficit) | $417.212 | $380.737 | $304.566 | $225.36 | $182.19 | $141.564 |
| Comprehensive Income | $37.12 | $17.749 | $-9.282 | $-3.818 | $-1.741 | $0.218 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,078.975 | $867.185 | $603.804 | $548.573 | $387.098 | $350.829 |
| Total Liabilities And Share Holders Equity | $9,751.571 | $7,333.791 | $5,645.662 | $5,289.225 | $4,081.328 | $3,608.483 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $74.384 | $92.739 | $89.217 | $48.19 | $48.837 | $38.45 |
| Total Depreciation And Amortization - Cash Flow | $18.57 | $14.235 | $7.726 | $8.305 | $6.577 | $-1.438 |
| Other Non-Cash Items | $46.807 | $3.097 | $8.861 | $26.357 | $-2.719 | $-5.038 |
| Total Non-Cash Items | $65.377 | $17.332 | $16.587 | $34.662 | $3.858 | $-6.476 |
| Change In Accounts Receivable | $-5.16 | $-4.639 | $3.081 | $6.887 | $-4.854 | $-2.612 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | $0.476 | $-0.214 |
| Change In Assets/Liabilities | $0.913 | $-12.975 | $-0.077 | $-43.948 | $34.204 | $18.039 |
| Total Change In Assets/Liabilities | $-4.247 | $-17.614 | $3.004 | $-37.061 | $29.826 | $15.213 |
| Cash Flow From Operating Activities | $135.514 | $92.457 | $108.808 | $45.791 | $82.521 | $47.187 |
| Net Change In Property, Plant, And Equipment | $-2.259 | $-6.337 | $-3.035 | $-2.546 | $-2.496 | $-2.111 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $62.114 | $-23.377 | - | $4.456 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-18.038 | $-3.739 | $-29.715 | $12.349 | $-49.44 | $-51.075 |
| Net Change In Investments - Total | $-18.038 | $-3.739 | $-29.715 | $12.349 | $-49.44 | $-51.075 |
| Investing Activities - Other | $-744.646 | $-345.067 | $-298.868 | $-326.703 | $-306.121 | $-284.064 |
| Cash Flow From Investing Activities | $-702.829 | $-378.52 | $-331.618 | $-312.444 | $-358.057 | $-337.25 |
| Net Long-Term Debt | $-156.248 | $154.936 | $-134.724 | $93.083 | $-54.613 | $2.143 |
| Net Current Debt | $-4.286 | $32.286 | $2 | - | - | $-5.7 |
| Debt Issuance/Retirement Net - Total | $-160.534 | $187.222 | $-132.724 | $93.083 | $-54.613 | $-3.557 |
| Net Common Equity Issued/Repurchased | $-15.347 | $-15.526 | $-19.387 | $-16.636 | $-4.889 | - |
| Net Total Equity Issued/Repurchased | $-15.347 | $-15.526 | $-19.387 | $-16.636 | $-4.889 | - |
| Total Common And Preferred Stock Dividends Paid | $-19.795 | $-16.568 | $-10.845 | $-10.249 | $-8.211 | $-5.259 |
| Financial Activities - Other | $1,133.438 | $101.639 | $428.995 | $154.976 | $447.894 | $292.34 |
| Cash Flow From Financial Activities | $937.762 | $256.767 | $266.039 | $221.174 | $380.181 | $283.524 |
| Net Cash Flow | $370.447 | $-29.296 | $43.229 | $-45.479 | $104.645 | $-6.539 |
| Stock-Based Compensation | $4.178 | $4.032 | $3.452 | $3.427 | $3.367 | $3.601 |
| Common Stock Dividends Paid | $-19.795 | $-16.568 | $-10.845 | $-10.249 | $-8.211 | $-5.259 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.3055 | 0.3003 | 0.36 | 0.404 | 0.497 | 0.4825 |
| Debt/Equity Ratio | 0.5141 | 0.7251 | 0.6817 | 0.9926 | 0.9882 | 1.246 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 35.4863 | 41.2175 | 46.768 | 42.922 | 46.4986 | 41.529 |
| Net Profit Margin | 28.7079 | 32.9421 | 39.8988 | 23.9076 | 30.3432 | 27.3418 |
| Asset Turnover | 0.0266 | 0.0384 | 0.0396 | 0.0381 | 0.0394 | 0.039 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 6.894 | 10.6943 | 14.7758 | 8.7846 | 12.6162 | 10.9598 |
| Return On Tangible Equity | 9.3527 | 14.7026 | 18.6683 | 11.4691 | 13.7719 | 12.1133 |
| ROA - Return On Assets | 0.7628 | 1.2645 | 1.5803 | 0.9111 | 1.1966 | 1.0655 |
| ROI - Return On Investment | 4.7876 | 7.483 | 9.4569 | 5.236 | 6.3456 | 5.6714 |
| Book Value Per Share | 34.5715 | 32.671 | 26.4687 | 23.7591 | 19.3115 | 17.5266 |
| Operating Cash Flow Per Share | 1.4867 | -1.1377 | 2.7025 | -2.0975 | 1.7446 | 0.7564 |
| Free Cash Flow Per Share | 1.6452 | -1.2496 | 2.6817 | -2.084 | 1.7255 | 0.747 |