Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.31B |
| Hodnota podniku (EV) | N/A |
| Tržby | 965.896M |
| EBITDA | N/A |
| Zisk | 480.455M |
| Růst v tržbách Q/Q | 2.40 % |
| Růst v tržbách Y/Y | -20.25 % |
| P/E (Cena vůči ziskům) | 2.49 |
| Forward P/E | N/A |
| EV/Sales | 1.89 |
| EV/EBITDA | N/A |
| EV/EBIT | 7.61 |
| PEG | N/A |
| Price/Sales | 1.36 |
| P/FCF | 2.94 |
| Price/Book | 1.43 |
| Účetní hodnota na akcii | 25.22 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 34.03 % |
| Počet zaměstnanců | 1,549 |
| Tržba na zaměstnance | 623.561k |
| Profit margin | 34.87 % |
| Operating margin | 55.02 % |
| Gross margin | 100.00 % |
| EBIT margin | 67.58 % |
| EBITDA margin | 24.24 % |
| EPS - Zisk na akcii | 14.47 |
| EPS - Kvartální růst | 34.52 % |
| EPS - Očekávaný růst příští rok | -62.63 % |
| Return on assets | 23.24 % |
| Return on equity | 53.54 % |
| ROIC | 28.35 % |
| ROCE | 27.26 % |
| Dluhy/Equity | 1.30 |
| Čistý dluh/EBITDA | 10.68 |
| Current ratio | 13.66 |
| Quick Ratio | 13.28 |
| Volatilita | 2.64 |
| Beta | 1.57 |
| RSI | 62.65 |
| Cílová cena analytiků | 28 |
| Známka akcie (dle analytiků) | 1.40 |
| Insider ownership | 2.35 % |
| Institutional ownership | 88.85 % |
| Počet akcií | 36.874M |
| Procento shortovaných akcií | 4.81 % |
| Short ratio | 6.16 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,083.71 | $1,174.757 | $972.621 | $728.903 | $745.569 | $652.6 |
| Cost Of Goods Sold | $399.517 | $602.894 | $503.405 | $353.488 | $327.966 | $216.858 |
| Gross Profit | $684.193 | $571.863 | $469.216 | $375.415 | $417.603 | $435.742 |
| Research And Development Expenses | $96.284 | $84.262 | $78.367 | $69.631 | $85.202 | $74.012 |
| SG&A Expenses | $210.38 | $224.336 | $201.103 | $176.312 | $195.36 | $218.955 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $725.913 | $926.547 | $797.075 | $612.713 | $624.092 | $528.213 |
| Operating Income | $357.797 | $248.21 | $175.546 | $116.19 | $121.477 | $124.387 |
| Total Non-Operating Income/Expense | $77.623 | $-78.141 | $-106.673 | $-96.519 | $-64.041 | $-53.868 |
| Pre-Tax Income | $435.42 | $170.069 | $68.873 | $19.671 | $57.436 | $70.519 |
| Income Taxes | $57.191 | $42.053 | $5.301 | $2.057 | $22.834 | $26.527 |
| Income After Taxes | $378.229 | $128.016 | $63.572 | $17.614 | $34.602 | $43.992 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $378.144 | $128.016 | $63.572 | $17.614 | $34.602 | $43.992 |
| Income From Discontinued Operations | $-0.3 | $-91.404 | $6.526 | $11.626 | - | - |
| Net Income | $377.844 | $36.612 | $70.098 | $29.24 | $34.602 | $43.992 |
| EBITDA | $357.797 | $269.265 | $195.947 | $136.668 | $143.954 | $146.146 |
| EBIT | $357.797 | $248.21 | $175.546 | $116.19 | $121.477 | $124.387 |
| Basic Shares Outstanding | 32 | 34 | 34 | 34 | 33 | 33 |
| Shares Outstanding | 32 | 34 | 35 | 34 | 33 | 33 |
| Basic EPS | $11.85 | $1.09 | $2.06 | $0.87 | $1.04 | $1.33 |
| EPS - Earnings Per Share | $11.70 | $1.06 | $1.99 | $0.86 | $1.03 | $1.33 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $369.2 | $80.964 | $50.283 | $98.144 | $66.24 | $49.445 |
| Receivables | $40.301 | $64.502 | $58.463 | $27.909 | $19.524 | $25.552 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,651.007 | $1,208.116 | $888.858 | $830.758 | $647.314 | $509.63 |
| Property, Plant, And Equipment | $79.417 | $54.54 | $46.062 | $48.525 | $47.1 | $48.055 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $293.982 | $269.198 | $270.268 | $271.34 | $272.414 | $273.548 |
| Other Long-Term Assets | $43.546 | $22.912 | $129.163 | $8.837 | $11.051 | $9.304 |
| Total Long-Term Assets | $457.068 | $366.236 | $445.493 | $328.702 | $330.565 | $330.907 |
| Total Assets | $2,108.075 | $1,574.352 | $1,334.351 | $1,159.46 | $977.879 | $840.537 |
| Total Current Liabilities | $126.695 | $170.846 | $120.862 | $89.231 | $86.269 | $92.66 |
| Long Term Debt | $946.461 | $991.181 | $857.929 | $788.542 | $649.911 | $541.909 |
| Other Non-Current Liabilities | - | - | $7.792 | - | - | - |
| Total Long Term Liabilities | $1,062.546 | $1,026.893 | $865.721 | $788.542 | $649.911 | $541.909 |
| Total Liabilities | $1,189.241 | $1,197.739 | $986.583 | $877.773 | $736.18 | $634.569 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $849.466 | $372.681 | $336.415 | $264.695 | $235.455 | $200.853 |
| Comprehensive Income | $-6.898 | $-3.066 | $-13.805 | $-7.086 | $-11.578 | $-4.622 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $918.834 | $376.613 | $347.768 | $281.687 | $241.699 | $205.968 |
| Total Liabilities And Share Holders Equity | $2,108.075 | $1,574.352 | $1,334.351 | $1,159.46 | $977.879 | $840.537 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $741.171 | $36.612 | $70.098 | $29.24 | $34.602 | $43.992 |
| Total Depreciation And Amortization - Cash Flow | - | $21.055 | $20.401 | $20.478 | $22.477 | $21.759 |
| Other Non-Cash Items | $-0.3 | $757.728 | $637.948 | $427.667 | $337.436 | $226.073 |
| Total Non-Cash Items | $-0.3 | $778.783 | $658.349 | $448.145 | $359.913 | $247.832 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $-50.921 | $-27.976 | $-18.592 | $-15.389 | $-4.271 |
| Total Change In Assets/Liabilities | - | $33.244 | $-43.607 | $-30.212 | $-1.142 | $-7.903 |
| Cash Flow From Operating Activities | $740.871 | $848.639 | $684.84 | $447.173 | $393.373 | $283.921 |
| Net Change In Property, Plant, And Equipment | $-29.491 | $-20.062 | $-14.656 | $-15.227 | $-14.396 | $-32.241 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $109.92 | - | - | - | - | $-17.735 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $3.154 | $-921.335 | $-706.277 | $-509.341 | $-450.054 | $-322.193 |
| Cash Flow From Investing Activities | $83.583 | $-941.397 | $-720.933 | $-524.568 | $-464.45 | $-372.169 |
| Net Long-Term Debt | - | $130.597 | $64.897 | $140.989 | $107.019 | $58.4 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $130.597 | $64.897 | $140.989 | $107.019 | $58.4 |
| Net Common Equity Issued/Repurchased | - | $-30.221 | $-10.58 | $-5.051 | $-0.437 | $-0.187 |
| Net Total Equity Issued/Repurchased | - | $-30.221 | $-10.58 | $-5.051 | $-0.437 | $-0.187 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-4.892 | $-31.838 | $-31.356 | $-6.702 | $-1.596 |
| Cash Flow From Financial Activities | $-535.974 | $95.484 | $22.479 | $104.582 | $99.88 | $56.617 |
| Net Cash Flow | $288.236 | $30.681 | $-22.172 | $24.758 | $16.795 | $-33.04 |
| Stock-Based Compensation | - | $11.967 | $11.66 | $11.307 | $8.522 | $9.63 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.0714 | 7.3543 | 9.3102 | 7.5034 | 5.5 | 6.8786 |
| Long-term Debt / Capital | 0.7247 | 0.7116 | 0.7368 | 0.7289 | 0.7246 | 0.7624 |
| Debt/Equity Ratio | 2.6318 | 2.467 | 2.7994 | 2.6889 | 2.631 | 3.2093 |
| Gross Margin | 48.6793 | 48.2424 | 51.5041 | 56.0113 | 66.7702 | 67.0567 |
| Operating Margin | 21.1286 | 18.0488 | 15.9404 | 16.2932 | 19.0602 | 26.5495 |
| EBIT Margin | 21.1286 | 18.0488 | 15.9404 | 16.2932 | 19.0602 | 26.5495 |
| EBITDA Margin | 22.9209 | 20.1463 | 18.7498 | 19.3079 | 22.3944 | 29.1033 |
| Pre-Tax Profit Margin | 14.477 | 7.0812 | 2.6987 | 7.7036 | 10.8059 | 21.7944 |
| Net Profit Margin | 3.1166 | 7.2071 | 4.0115 | 4.641 | 6.741 | 13.7893 |
| Asset Turnover | 0.7462 | 0.7289 | 0.6287 | 0.7624 | 0.7764 | 1.0653 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 18.2127 | 16.6365 | 26.1171 | 38.1873 | 25.5401 | - |
| Days Sales In Receivables | 20.0409 | 21.9397 | 13.9755 | 9.5582 | 14.2913 | - |
| ROE - Return On Equity | 33.9914 | 18.28 | 6.253 | 14.3162 | 21.3587 | 72.5212 |
| Return On Tangible Equity | 119.1788 | 82.0285 | 170.2342 | -112.6552 | -65.0962 | -109.5705 |
| ROA - Return On Assets | 8.1313 | 4.7643 | 1.5192 | 3.5385 | 5.2338 | 14.6897 |
| ROI - Return On Investment | 9.3593 | 5.2726 | 1.6458 | 3.8808 | 5.8823 | 17.2288 |
| Book Value Per Share | 11.4212 | 10.3549 | 8.4071 | 7.2598 | 6.2185 | 4.6662 |
| Operating Cash Flow Per Share | 5.2022 | 6.3677 | 1.3455 | 3.1589 | -4.4283 | -0.2566 |
| Free Cash Flow Per Share | 5.0356 | 6.3971 | 1.3296 | 3.7049 | -5.002 | -0.2084 |