Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.85B |
| Hodnota podniku (EV) | 1.68B |
| Tržby | 374.538M |
| EBITDA | 233.855M |
| Zisk | 171.7M |
| Růst v tržbách Q/Q | 36.89 % |
| Růst v tržbách Y/Y | 20.59 % |
| P/E (Cena vůči ziskům) | 10.82 |
| Forward P/E | 0.32 |
| EV/Sales | 4.48 |
| EV/EBITDA | 7.17 |
| EV/EBIT | 7.32 |
| PEG | 1.68 |
| Price/Sales | 4.99 |
| P/FCF | 9.97 |
| Price/Book | 1.51 |
| Účetní hodnota na akcii | 38.45 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 10.30 % |
| Počet zaměstnanců | 515 |
| Tržba na zaměstnance | 727.258k |
| Profit margin | 41.28 % |
| Operating margin | 61.18 % |
| Gross margin | 100.00 % |
| EBIT margin | 61.18 % |
| EBITDA margin | 62.44 % |
| EPS - Zisk na akcii | 5.35 |
| EPS - Kvartální růst | 66.67 % |
| EPS - Očekávaný růst příští rok | -5.47 % |
| Return on assets | 1.59 % |
| Return on equity | 13.65 % |
| ROIC | 1.75 % |
| ROCE | 2.09 % |
| Dluhy/Equity | 7.96 |
| Čistý dluh/EBITDA | -15.39 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.58 |
| Beta | 1.09 |
| RSI | 53.89 |
| Cílová cena analytiků | 36 |
| Známka akcie (dle analytiků) | 2.67 |
| Insider ownership | 2.40 % |
| Institutional ownership | 75.71 % |
| Počet akcií | 31.961M |
| Procento shortovaných akcií | 3.30 % |
| Short ratio | 4.92 % |
| Dividenda | 0.82 |
| Procentuální dividenda | 1.40 % |
| Dividenda/Zisk | 15.33 % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $435.682 | $455.329 | $415.872 | $353.406 | $313.089 | $279.808 |
| Cost Of Goods Sold | $68.424 | $105.585 | $76.293 | $40.147 | $27.64 | $19.238 |
| Gross Profit | $367.258 | $349.744 | $339.579 | $313.259 | $285.449 | $260.57 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $191.113 | $152.953 | $135.371 | $127.523 | $126.347 | $125.213 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $259.537 | $258.538 | $211.664 | $167.67 | $153.987 | $144.451 |
| Operating Income | $176.145 | $196.791 | $204.208 | $185.736 | $159.102 | $135.357 |
| Total Non-Operating Income/Expense | - | - | - | - | - | $-0.141 |
| Pre-Tax Income | $176.145 | $196.791 | $204.208 | $185.736 | $159.102 | $135.216 |
| Income Taxes | $43.928 | $53.848 | $51.932 | $85.504 | $61.395 | $51.049 |
| Income After Taxes | $132.217 | $142.943 | $152.276 | $100.232 | $97.707 | $84.167 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $132.217 | $142.943 | $152.276 | $100.232 | $97.707 | $84.167 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $132.217 | $142.943 | $152.276 | $100.232 | $97.707 | $83.566 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 32 | 34 | 34 | 34 | 34 | 33 |
| Shares Outstanding | 32 | 34 | 34 | 34 | 34 | 33 |
| Basic EPS | $4.09 | $4.18 | $4.44 | $2.94 | $2.91 | $2.54 |
| EPS - Earnings Per Share | $4.08 | $4.18 | $4.42 | $2.92 | $2.86 | $2.50 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,789.055 | $241.973 | $321.864 | $190.473 | $368.163 | $298.363 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $9,527.893 | $7,770.77 | $7,262.621 | $6,562.339 | $6,038.611 | $5,291.536 |
| Property, Plant, And Equipment | $13.553 | $14.622 | $16.851 | $20.991 | $20.661 | $18.254 |
| Long-Term Investments | $1,191.187 | $878.557 | $807.645 | $625.592 | $559.708 | $504.772 |
| Goodwill And Intangible Assets | $105.114 | $104.739 | $105.766 | $107.212 | $107.419 | $108.542 |
| Other Long-Term Assets | $216.247 | $162.855 | $163.227 | $134.125 | $115.477 | $112.162 |
| Total Long-Term Assets | $1,564.672 | $1,190.577 | $1,126.516 | $916.69 | $851.485 | $784.041 |
| Total Assets | $11,117.8 | $8,988.719 | $8,389.137 | $7,479.029 | $6,890.096 | $6,075.577 |
| Total Current Liabilities | $9,515.929 | $7,505.371 | $7,004.698 | $6,255.545 | $5,784.99 | $5,230.8 |
| Long Term Debt | $268.077 | $217.687 | $217.296 | $216.905 | $216.514 | $68.928 |
| Other Non-Current Liabilities | $64.882 | $45.021 | $58.202 | $56.141 | $45.793 | $37.248 |
| Total Long Term Liabilities | $332.959 | $262.708 | $275.498 | $273.046 | $262.307 | $106.176 |
| Total Liabilities | $9,876.91 | $7,798.038 | $7,280.196 | $6,528.591 | $6,047.297 | $5,336.976 |
| Common Stock Net | $0.315 | $0.331 | $0.342 | $0.34 | $0.338 | $0.331 |
| Retained Earnings (Accumulated Deficit) | $798.061 | $705.105 | $584.494 | $431.544 | $331.311 | $233.604 |
| Comprehensive Income | $15.5 | $2.959 | $-4.275 | $-1.75 | $-2.381 | $0.191 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,240.892 | $1,190.681 | $1,108.941 | $950.438 | $842.799 | $738.601 |
| Total Liabilities And Share Holders Equity | $11,117.8 | $8,988.719 | $8,389.137 | $7,479.029 | $6,890.096 | $6,075.577 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $142.943 | $152.276 | $100.232 | $97.707 | $84.167 |
| Total Depreciation And Amortization - Cash Flow | - | $11.36 | $11.414 | $10.869 | $10.75 | $11.294 |
| Other Non-Cash Items | - | $19.149 | $11.67 | $33.732 | $10.534 | $10.302 |
| Total Non-Cash Items | - | $30.509 | $23.084 | $44.601 | $21.284 | $21.596 |
| Change In Accounts Receivable | - | $-37.592 | $5.842 | $26.533 | $-4.137 | $-3.175 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $-3.234 | $-15.747 | $-10.442 | $1.966 | $-3.999 |
| Total Change In Assets/Liabilities | - | $-40.826 | $-9.905 | $16.091 | $-2.171 | $-7.174 |
| Cash Flow From Operating Activities | - | $132.684 | $165.455 | $160.924 | $116.82 | $98.589 |
| Net Change In Property, Plant, And Equipment | - | $-2.839 | $-1.482 | $-5.758 | $-7.426 | $-4.66 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | $3.058 |
| Net Change In Long-Term Investments | - | $-70.517 | $-199.926 | $-68.696 | $-64.799 | $-105.076 |
| Net Change In Investments - Total | - | $-70.517 | $-199.926 | $-68.696 | $-64.799 | $-102.018 |
| Investing Activities - Other | - | $-563.771 | $-583.393 | $-735.923 | $-678.727 | $-690.243 |
| Cash Flow From Investing Activities | - | $-637.127 | $-784.801 | $-810.377 | $-750.952 | $-796.921 |
| Net Long-Term Debt | - | - | - | - | $147.586 | $-49.3 |
| Net Current Debt | - | $250.567 | $-371.148 | $332.685 | $-3.48 | $-88.764 |
| Debt Issuance/Retirement Net - Total | - | $250.567 | $-371.148 | $332.685 | $144.106 | $-138.064 |
| Net Common Equity Issued/Repurchased | - | $-53.789 | $1.584 | $1.208 | $1.756 | $100.574 |
| Net Total Equity Issued/Repurchased | - | $-53.789 | $1.584 | $1.208 | $1.756 | $28.674 |
| Total Common And Preferred Stock Dividends Paid | - | $-22.332 | - | - | - | $-0.6 |
| Financial Activities - Other | - | $250.106 | $1,120.301 | $137.87 | $558.07 | $850.66 |
| Cash Flow From Financial Activities | - | $424.552 | $750.737 | $471.763 | $703.932 | $740.67 |
| Net Cash Flow | - | $-79.891 | $131.391 | $-177.69 | $69.8 | $42.338 |
| Stock-Based Compensation | - | $7.684 | $6.494 | $5.568 | $6.907 | $5.073 |
| Common Stock Dividends Paid | - | $-22.332 | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1546 | 0.1638 | 0.1858 | 0.2044 | 0.0854 | 0.1612 |
| Debt/Equity Ratio | 0.4188 | 0.2234 | 0.6507 | 0.3386 | 0.1913 | 0.4517 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 58.4552 | 61.7094 | 61.0395 | 58.0414 | 54.9811 | 46.3667 |
| Net Profit Margin | 42.46 | 46.0161 | 32.9399 | 35.6441 | 33.9793 | 28.8495 |
| Asset Turnover | 0.0375 | 0.0394 | 0.0407 | 0.0398 | 0.0405 | 0.0354 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 12.0052 | 13.7317 | 10.5459 | 11.5932 | 11.3955 | 9.8856 |
| Return On Tangible Equity | 13.163 | 15.1794 | 11.8867 | 13.2866 | 13.3586 | 10.6211 |
| ROA - Return On Assets | 1.5902 | 1.8152 | 1.3402 | 1.4181 | 1.3853 | 1.0339 |
| ROI - Return On Investment | 10.1496 | 11.4818 | 8.5863 | 9.2236 | 10.4228 | 7.3316 |
| Book Value Per Share | 35.8197 | 32.2479 | 27.8028 | 24.7707 | 22.0695 | 20.5965 |
| Operating Cash Flow Per Share | -0.9253 | 0.1149 | 1.2712 | 0.4729 | 0.7848 | -7.6537 |
| Free Cash Flow Per Share | -0.9653 | 0.2397 | 1.3207 | 0.3948 | 0.8352 | -7.6409 |