Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 2.31B |
Hodnota podniku (EV) | N/A |
Tržby | 460.454M |
EBITDA | 101.678M |
Zisk | 68.594M |
Růst v tržbách Q/Q | 62.11 % |
Růst v tržbách Y/Y | 30.00 % |
P/E (Cena vůči ziskům) | 0.08 |
Forward P/E | N/A |
EV/Sales | 4.43 |
EV/EBITDA | N/A |
EV/EBIT | 23.21 |
PEG | 2.75 |
Price/Sales | 5.01 |
P/FCF | 45.27 |
Price/Book | 7.88 |
Účetní hodnota na akcii | 0.01 |
Hotovost na akcii | 0.01 |
FCF vůči ceně | 2.21 % |
Počet zaměstnanců | 900 |
Tržba na zaměstnance | 511.616k |
Profit margin | 14.90 % |
Operating margin | 18.99 % |
Gross margin | 35.99 % |
EBIT margin | 19.07 % |
EBITDA margin | 22.08 % |
EPS - Zisk na akcii | 1.01 |
EPS - Kvartální růst | 76.19 % |
EPS - Očekávaný růst příští rok | 60.00 % |
Return on assets | 16.28 % |
Return on equity | 25.41 % |
ROIC | 21.25 % |
ROCE | 28.67 % |
Dluhy/Equity | 0.58 |
Čistý dluh/EBITDA | -8.51 |
Current ratio | 2.63 |
Quick Ratio | 2.63 |
Volatilita | 238.69 |
Beta | 0.00 |
RSI | 1.35 |
Cílová cena analytiků | 29 |
Známka akcie (dle analytiků) | 1.00 |
Insider ownership | 2.87 % |
Institutional ownership | 87.98 % |
Počet akcií | 67.193M |
Procento shortovaných akcií | 8.10 % |
Short ratio | 3.68 % |
Dividenda | 0.18 |
Procentuální dividenda | 0.53 % |
Dividenda/Zisk | 17.82 % |
Obchodovaná od | 1999 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $460.454 | $354.205 | $344.9 | $336.508 | $317.915 | $292.376 |
Cost Of Goods Sold | $294.734 | $217.126 | $204.032 | $200.462 | $186.245 | $173.598 |
Gross Profit | $165.72 | $137.079 | $140.868 | $136.046 | $131.67 | $118.778 |
Research And Development Expenses | $29.491 | $26.85 | $23.944 | $19.429 | - | - |
SG&A Expenses | $34.551 | $35.2 | $32.747 | $31.351 | $47.063 | $43.098 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $373.021 | $291.786 | $269.84 | $258.171 | $240.057 | $225.081 |
Operating Income | $87.433 | $62.419 | $75.06 | $78.337 | $77.858 | $67.295 |
Total Non-Operating Income/Expense | $0.389 | $2.514 | $0.616 | - | - | - |
Pre-Tax Income | $87.822 | $64.933 | $75.676 | $78.337 | $77.858 | $67.295 |
Income Taxes | $19.228 | $14.503 | $17.407 | $26.723 | $22.025 | $25.316 |
Income After Taxes | $68.594 | $50.43 | $58.269 | $51.614 | $55.833 | $41.979 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $68.594 | $50.43 | $58.269 | $51.614 | $55.833 | $41.979 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $68.594 | $49.884 | $57.64 | $51.135 | $55.341 | $41.594 |
EBITDA | $101.678 | $75.029 | $84.177 | $85.266 | $84.607 | $75.68 |
EBIT | $87.433 | $62.419 | $75.06 | $78.337 | $77.858 | $67.295 |
Basic Shares Outstanding | 67 | 67 | 66 | 66 | 66 | 66 |
Shares Outstanding | 67 | 67 | 67 | 66 | 66 | 66 |
Basic EPS | $1.01 | $0.75 | $0.87 | $0.77 | $0.84 | $0.63 |
EPS - Earnings Per Share | $1.01 | $0.75 | $0.87 | $0.77 | $0.84 | $0.63 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $236.513 | $214.38 | $191.7 | $160.777 | $127.009 | $134.844 |
Receivables | $155.484 | $85.399 | $80.904 | $103.938 | $82.722 | $80.362 |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | $23.638 | $12.944 | $13.73 | $12.843 | $15.033 | $12.584 |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $415.635 | $312.723 | $286.334 | $277.558 | $224.764 | $227.79 |
Property, Plant, And Equipment | $9.341 | $10.091 | $10.256 | $10.306 | $9.726 | $9.333 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | $26.702 | $28.363 | $13.604 | $5.214 | $3.588 | $2.267 |
Other Long-Term Assets | $1.862 | $0.404 | $0.332 | $1.986 | $0.477 | $0.427 |
Total Long-Term Assets | $48.714 | $49.636 | $24.192 | $18.173 | $16.098 | $13.447 |
Total Assets | $464.349 | $362.359 | $310.526 | $295.731 | $240.862 | $241.237 |
Total Current Liabilities | $157.997 | $100.592 | $89.125 | $119.094 | $99.797 | $121.172 |
Long Term Debt | - | - | - | - | - | - |
Other Non-Current Liabilities | $4.934 | $6.003 | $8.931 | $8.395 | $7.162 | $4.259 |
Total Long Term Liabilities | $13.203 | $15.839 | $9.712 | $8.395 | $7.162 | $4.259 |
Total Liabilities | $171.2 | $116.431 | $98.837 | $127.489 | $106.959 | $125.431 |
Common Stock Net | $0.007 | $0.007 | $0.007 | $0.007 | $0.007 | $0.007 |
Retained Earnings (Accumulated Deficit) | $163.686 | $122.713 | $93.919 | $56.96 | $27.227 | $14.87 |
Comprehensive Income | - | - | - | - | - | - |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $293.149 | $245.928 | $211.689 | $168.242 | $133.903 | $115.806 |
Total Liabilities And Share Holders Equity | $464.349 | $362.359 | $310.526 | $295.731 | $240.862 | $241.237 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $68.594 | $50.43 | $58.269 | $51.614 | $55.833 | $41.979 |
Total Depreciation And Amortization - Cash Flow | $14.245 | $12.61 | $9.117 | $6.929 | $6.749 | $8.385 |
Other Non-Cash Items | $7.18 | $9.322 | $8.726 | $7.705 | $5.867 | $5.324 |
Total Non-Cash Items | $21.425 | $21.932 | $17.843 | $14.634 | $12.616 | $13.709 |
Change In Accounts Receivable | $-71.134 | $-4.826 | $22.182 | $-21.769 | $-2.501 | $-23.184 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | $18.679 | $3.593 | $-28.828 | $15.669 | $12.119 | $19.73 |
Change In Assets/Liabilities | $-9.851 | $-0.867 | $2.721 | $2.437 | $0.956 | $-0.458 |
Total Change In Assets/Liabilities | $-27.182 | $-0.312 | $-6.276 | $-1.412 | $12.71 | $-2.678 |
Cash Flow From Operating Activities | $62.837 | $72.05 | $69.836 | $64.836 | $81.159 | $53.01 |
Net Change In Property, Plant, And Equipment | $-3.354 | $-7.739 | $-8.965 | $-4.764 | $-5.638 | $-4.45 |
Net Change In Intangible Assets | $-8.481 | $-8.671 | $-8.58 | $-3.565 | $-2.576 | $-0.992 |
Net Acquisitions/Divestitures | - | $-10 | - | - | - | - |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | - | - | - | - | - | - |
Net Change In Investments - Total | - | - | - | - | - | - |
Investing Activities - Other | - | - | - | - | - | - |
Cash Flow From Investing Activities | $-11.835 | $-26.41 | $-17.545 | $-8.329 | $-8.214 | $-5.442 |
Net Long-Term Debt | - | - | - | - | - | - |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
Net Common Equity Issued/Repurchased | $-2.435 | $1.443 | $1.382 | $1.33 | $1.114 | $1.131 |
Net Total Equity Issued/Repurchased | $-2.435 | $1.443 | $1.382 | $1.33 | $1.114 | $1.131 |
Total Common And Preferred Stock Dividends Paid | $-24.398 | $-21.649 | $-21.521 | $-21.393 | $-43.301 | - |
Financial Activities - Other | $-2.036 | $-2.754 | $-1.229 | $-2.676 | $-2.137 | $-38.294 |
Cash Flow From Financial Activities | $-28.869 | $-22.96 | $-21.368 | $-22.739 | $-44.324 | $-37.163 |
Net Cash Flow | $22.133 | $22.68 | $30.923 | $33.768 | $28.621 | $10.405 |
Stock-Based Compensation | $7.158 | $6.769 | $6.338 | $5.464 | $5.997 | $6.441 |
Common Stock Dividends Paid | $-24.398 | $-21.649 | $-21.521 | $-21.393 | $-43.301 | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 3.1088 | 3.2127 | 2.3306 | 2.2522 | 1.8799 | 2.4502 |
Long-term Debt / Capital | - | - | - | - | - | - |
Debt/Equity Ratio | - | - | - | - | - | - |
Gross Margin | 38.7005 | 40.8431 | 40.4288 | 41.4167 | 40.6251 | 40.8413 |
Operating Margin | 17.6223 | 21.7628 | 23.2794 | 24.4902 | 23.0166 | 23.1587 |
EBIT Margin | 17.6223 | 21.7628 | 23.2794 | 24.4902 | 23.0166 | 23.1587 |
EBITDA Margin | 21.1824 | 24.4062 | 25.3385 | 26.6131 | 25.8845 | 26.5314 |
Pre-Tax Profit Margin | 18.332 | 21.9414 | 23.2794 | 24.4902 | 23.0166 | 23.1587 |
Net Profit Margin | 14.0834 | 16.7121 | 15.1958 | 17.4075 | 14.2262 | 14.2191 |
Asset Turnover | 0.9775 | 1.1107 | 1.1379 | 1.3199 | 1.212 | 1.5816 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | 4.1476 | 4.2631 | 3.2376 | 3.8432 | 3.6382 | 4.7348 |
Days Sales In Receivables | 88.0017 | 85.6189 | 112.7384 | 94.9736 | 100.3236 | 77.089 |
ROE - Return On Equity | 20.506 | 27.5258 | 30.6784 | 41.6966 | 36.2494 | 37.5067 |
Return On Tangible Equity | 23.1793 | 29.4162 | 31.6596 | 42.8446 | 36.9731 | 38.3891 |
ROA - Return On Assets | 13.9171 | 18.7646 | 17.453 | 23.1805 | 17.4015 | 22.7031 |
ROI - Return On Investment | 20.506 | 27.5258 | 30.6784 | 41.6966 | 36.2494 | 37.5067 |
Book Value Per Share | 3.6723 | 3.18 | 2.5387 | 2.0294 | 1.7643 | 1.5947 |
Operating Cash Flow Per Share | 0.028 | 0.0708 | -0.2519 | 0.4227 | 0.022 | 0.1566 |
Free Cash Flow Per Share | 0.047 | 0.008 | -0.2383 | 0.405 | 0.0366 | 0.1774 |