Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.46B |
| Hodnota podniku (EV) | 3.54B |
| Tržby | 559.385M |
| EBITDA | 257.061M |
| Zisk | 151.441M |
| Růst v tržbách Q/Q | 26.46 % |
| Růst v tržbách Y/Y | 15.13 % |
| P/E (Cena vůči ziskům) | 22.81 |
| Forward P/E | N/A |
| EV/Sales | 6.33 |
| EV/EBITDA | 13.79 |
| EV/EBIT | 18.42 |
| PEG | 1.64 |
| Price/Sales | 6.05 |
| P/FCF | 20.60 |
| Price/Book | 10.03 |
| Účetní hodnota na akcii | 4.78 |
| Hotovost na akcii | 3.13 |
| FCF vůči ceně | 4.85 % |
| Počet zaměstnanců | 2,018 |
| Tržba na zaměstnance | 277.198k |
| Profit margin | 20.45 % |
| Operating margin | 32.59 % |
| Gross margin | 55.57 % |
| EBIT margin | 34.40 % |
| EBITDA margin | 45.95 % |
| EPS - Zisk na akcii | 2.10 |
| EPS - Kvartální růst | 105.26 % |
| EPS - Očekávaný růst příští rok | -4.62 % |
| Return on assets | 14.38 % |
| Return on equity | 43.60 % |
| ROIC | 14.31 % |
| ROCE | 20.60 % |
| Dluhy/Equity | 2.16 |
| Čistý dluh/EBITDA | 4.93 |
| Current ratio | 2.60 |
| Quick Ratio | 2.60 |
| Volatilita | 1.91 |
| Beta | 0.89 |
| RSI | 60.25 |
| Cílová cena analytiků | 38 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 16.90 % |
| Institutional ownership | 82.64 % |
| Počet akcií | 71.97M |
| Procento shortovaných akcií | 2.69 % |
| Short ratio | 5.11 % |
| Dividenda | 0.20 |
| Procentuální dividenda | 0.43 % |
| Dividenda/Zisk | 9.52 % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $487.374 | $453.869 | $407.144 | $389.507 | $373.528 | $361.788 |
| Cost Of Goods Sold | $213.379 | $196.957 | $200.65 | $175.809 | $167.916 | $157.537 |
| Gross Profit | $273.995 | $256.912 | $206.494 | $213.698 | $205.612 | $204.251 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $61.411 | $68.717 | $56.161 | $46.986 | $37.278 | $41.276 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $342.872 | $328.741 | $321.061 | $282.362 | $270.168 | $264.801 |
| Operating Income | $144.502 | $125.128 | $86.083 | $107.145 | $103.36 | $96.987 |
| Total Non-Operating Income/Expense | $-27.827 | $-25.963 | $-25.884 | $-23.748 | $-21.318 | $-21.929 |
| Pre-Tax Income | $116.675 | $99.165 | $60.199 | $83.397 | $82.042 | $75.058 |
| Income Taxes | $12.975 | $12.596 | $4.78 | $8.271 | $-3.335 | $8.901 |
| Income After Taxes | $103.7 | $86.569 | $55.419 | $75.126 | $85.377 | $66.157 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $103.7 | $86.569 | $55.419 | $75.126 | $85.377 | $66.157 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $103.466 | $86.266 | $55.044 | $75.036 | $85.377 | $66.157 |
| EBITDA | $221.733 | $192.511 | $155.461 | $171.046 | $171.663 | $166.069 |
| EBIT | $144.502 | $125.128 | $86.083 | $107.145 | $103.36 | $96.987 |
| Basic Shares Outstanding | 72 | 73 | 72 | 74 | 77 | 78 |
| Shares Outstanding | 73 | 74 | 73 | 74 | 77 | 79 |
| Basic EPS | $1.44 | $1.19 | $0.76 | $1.01 | $1.11 | $0.84 |
| EPS - Earnings Per Share | $1.41 | $1.16 | $0.76 | $1.01 | $1.11 | $0.84 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $131.121 | $86.746 | $60.367 | $60.032 | $40.565 | $37.332 |
| Receivables | $106.812 | $100.323 | $83.328 | $77.803 | $73.715 | $70.684 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $38.085 | $29.124 | $25.011 | $20.43 | $18.758 | $20.078 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $276.018 | $216.193 | $168.706 | $158.265 | $134.723 | $129.147 |
| Property, Plant, And Equipment | $43.791 | $36.763 | $37.924 | $38.93 | $34.128 | $29.535 |
| Long-Term Investments | $12.288 | $12.149 | $13.073 | $12.252 | $12.264 | $11.756 |
| Goodwill And Intangible Assets | $641.424 | $653.913 | $678.536 | $670.105 | $680.192 | $703.465 |
| Other Long-Term Assets | $6.045 | $6.357 | $3.561 | $6.11 | $2.347 | $11.418 |
| Total Long-Term Assets | $735.658 | $711.099 | $734.082 | $727.397 | $728.931 | $756.174 |
| Total Assets | $1,011.676 | $927.292 | $902.788 | $885.662 | $863.654 | $885.321 |
| Total Current Liabilities | $144.314 | $136.705 | $147.216 | $129.163 | $102.501 | $91.057 |
| Long Term Debt | $510.947 | $524.056 | $557.251 | $599.667 | $619.297 | $647.579 |
| Other Non-Current Liabilities | $27.415 | $14.9 | $13.039 | $16.376 | $12.089 | $20.461 |
| Total Long Term Liabilities | $595.739 | $574.981 | $607.596 | $648.324 | $662.939 | $699.424 |
| Total Liabilities | $740.053 | $711.686 | $754.812 | $777.487 | $765.44 | $790.481 |
| Common Stock Net | $0.72 | $0.723 | $0.723 | $0.726 | $0.75 | $0.779 |
| Retained Earnings (Accumulated Deficit) | $296.476 | $228.742 | $148.887 | $116.341 | $95.328 | $40.843 |
| Comprehensive Income | $-30.009 | $-23.789 | $-10.848 | $-12.391 | $-7.582 | $-6.522 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $271.623 | $215.606 | $147.976 | $108.175 | $98.214 | $94.84 |
| Total Liabilities And Share Holders Equity | $1,011.676 | $927.292 | $902.788 | $885.662 | $863.654 | $885.321 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $103.7 | $86.569 | $55.419 | $75.126 | $85.377 | $66.157 |
| Total Depreciation And Amortization - Cash Flow | $77.231 | $67.383 | $69.378 | $63.901 | $68.303 | $69.082 |
| Other Non-Cash Items | $7.621 | $10.433 | $16.603 | $6.072 | $2.11 | $0.806 |
| Total Non-Cash Items | $84.852 | $77.816 | $85.981 | $69.973 | $70.413 | $69.888 |
| Change In Accounts Receivable | $-3.912 | $-16.069 | $-1.256 | $-0.593 | $-2.352 | $-4.227 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-3.88 | $3.116 | $6.861 | $8.549 | $-6.36 | $10.229 |
| Total Change In Assets/Liabilities | $-8.603 | $8.349 | $4.386 | $22.955 | $6.629 | $3.774 |
| Cash Flow From Operating Activities | $179.949 | $172.734 | $145.786 | $168.054 | $162.419 | $139.819 |
| Net Change In Property, Plant, And Equipment | $-59.762 | $-41.3 | $-33.432 | $-42.188 | $-46.968 | $-25.546 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-5.585 | - | $-42.836 | $-15.6 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | $-6.1 | $-0.285 |
| Cash Flow From Investing Activities | $-65.347 | $-41.3 | $-76.268 | $-57.788 | $-53.068 | $-25.831 |
| Net Long-Term Debt | $-14.25 | $-68.485 | $-19.789 | $-20.978 | $-19 | $-19 |
| Net Current Debt | $-0.886 | $-12.72 | $-18.373 | $8.787 | $-7.542 | $-28.2 |
| Debt Issuance/Retirement Net - Total | $-15.136 | $-81.205 | $-38.162 | $-12.191 | $-26.542 | $-47.2 |
| Net Common Equity Issued/Repurchased | $-31.822 | $-10 | $-7.671 | $-39.946 | $-54.949 | $-27.258 |
| Net Total Equity Issued/Repurchased | $-31.822 | $-10 | $-7.671 | $-39.946 | $-54.949 | $-27.258 |
| Total Common And Preferred Stock Dividends Paid | $-14.42 | $-7.273 | $-21.762 | $-29.696 | $-30.921 | $-31.359 |
| Financial Activities - Other | $-8.849 | $-6.577 | $-1.588 | $-8.965 | $-0.306 | $1.668 |
| Cash Flow From Financial Activities | $-70.227 | $-105.055 | $-69.183 | $-90.798 | $-112.718 | $-104.149 |
| Net Cash Flow | $44.375 | $26.379 | $0.335 | $19.468 | $-3.367 | $9.839 |
| Stock-Based Compensation | $13.57 | $12.592 | $9.642 | $6.408 | $5.204 | $4.587 |
| Common Stock Dividends Paid | $-14.42 | $-7.273 | $-21.762 | $-29.696 | $-30.921 | $-31.359 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9126 | 1.5815 | 1.146 | 1.2253 | 1.3144 | 1.4183 |
| Long-term Debt / Capital | 0.6529 | 0.7085 | 0.7902 | 0.8472 | 0.8631 | 0.8723 |
| Debt/Equity Ratio | 1.9336 | 2.4967 | 4.1611 | 5.9853 | 6.7103 | 7.271 |
| Gross Margin | 56.2186 | 56.6049 | 50.7177 | 54.8637 | 55.0459 | 56.456 |
| Operating Margin | 29.6491 | 27.5692 | 21.1431 | 27.5079 | 27.6713 | 26.8077 |
| EBIT Margin | 29.6491 | 27.5692 | 21.1431 | 27.5079 | 27.6713 | 26.8077 |
| EBITDA Margin | 45.4955 | 42.4155 | 38.1833 | 43.9135 | 45.9572 | 45.9023 |
| Pre-Tax Profit Margin | 23.9395 | 21.8488 | 14.7857 | 21.4109 | 21.9641 | 20.7464 |
| Net Profit Margin | 21.2293 | 19.0068 | 13.5195 | 19.2644 | 22.8569 | 18.2861 |
| Asset Turnover | 0.4817 | 0.4895 | 0.451 | 0.4398 | 0.4325 | 0.4087 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.5629 | 4.5241 | 4.886 | 5.0063 | 5.0672 | 5.1184 |
| Days Sales In Receivables | 79.9927 | 80.6794 | 74.7026 | 72.9078 | 72.032 | 71.3115 |
| ROE - Return On Equity | 38.1779 | 40.1515 | 37.4513 | 69.4486 | 86.9296 | 69.7564 |
| Return On Tangible Equity | -28.0421 | -19.7508 | -10.4454 | -13.3693 | -14.6701 | -10.8699 |
| ROA - Return On Assets | 10.2503 | 9.3357 | 6.1387 | 8.4825 | 9.8856 | 7.4727 |
| ROI - Return On Investment | 13.2512 | 11.7039 | 7.8583 | 10.6134 | 11.8991 | 8.911 |
| Book Value Per Share | 3.7725 | 2.9789 | 2.044 | 1.4893 | 1.3097 | 1.2176 |
| Operating Cash Flow Per Share | 0.128 | 0.3205 | -0.256 | 0.1522 | 0.3321 | 0.9789 |
| Free Cash Flow Per Share | -0.1304 | 0.2243 | -0.1483 | 0.1943 | 0.0473 | 1.015 |