Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 920.84B |
| Hodnota podniku (EV) | 956.17B |
| Tržby | 104.79B |
| EBITDA | 52.079B |
| Zisk | 38.956B |
| Růst v tržbách Q/Q | 55.60 % |
| Růst v tržbách Y/Y | 39.43 % |
| P/E (Cena vůči ziskům) | 23.72 |
| Forward P/E | 0.00 |
| EV/Sales | 9.12 |
| EV/EBITDA | 18.36 |
| EV/EBIT | 21.15 |
| PEG | 1.20 |
| Price/Sales | 8.89 |
| P/FCF | 28.95 |
| Price/Book | 7.26 |
| Účetní hodnota na akcii | 44.73 |
| Hotovost na akcii | 21.60 |
| FCF vůči ceně | 3.45 % |
| Počet zaměstnanců | 58,604 |
| Tržba na zaměstnance | 1788000 |
| Profit margin | 33.90 % |
| Operating margin | 42.52 % |
| Gross margin | 80.58 % |
| EBIT margin | 43.14 % |
| EBITDA margin | 49.70 % |
| EPS - Zisk na akcii | 13.69 |
| EPS - Kvartální růst | 100.56 % |
| EPS - Očekávaný růst příští rok | 16.97 % |
| Return on assets | 24.35 % |
| Return on equity | 30.09 % |
| ROIC | 22.67 % |
| ROCE | 29.03 % |
| Dluhy/Equity | 0.24 |
| Čistý dluh/EBITDA | -3.86 |
| Current ratio | 5.43 |
| Quick Ratio | 5.43 |
| Volatilita | 2.42 |
| Beta | 1.32 |
| RSI | 33.89 |
| Cílová cena analytiků | 315 |
| Známka akcie (dle analytiků) | 1.31 |
| Insider ownership | 0.60 % |
| Institutional ownership | 80.61 % |
| Počet akcií | 2.384B |
| Procento shortovaných akcií | 1.23 % |
| Short ratio | 2.07 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $85,965 | $70,697 | $55,838 | $40,653 | $27,638 | $17,928 |
| Cost Of Goods Sold | $16,692 | $12,770 | $9,355 | $5,454 | $3,789 | $2,867 |
| Gross Profit | $69,273 | $57,927 | $46,483 | $35,199 | $23,849 | $15,061 |
| Research And Development Expenses | $18,447 | $13,600 | $10,273 | $7,754 | $5,919 | $4,816 |
| SG&A Expenses | $18,155 | $20,341 | $11,297 | $7,242 | $5,503 | $4,020 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $53,294 | $46,711 | $30,925 | $20,450 | $15,211 | $11,703 |
| Operating Income | $32,671 | $23,986 | $24,913 | $20,203 | $12,427 | $6,225 |
| Total Non-Operating Income/Expense | $509 | $826 | $448 | $391 | $91 | $-31 |
| Pre-Tax Income | $33,180 | $24,812 | $25,361 | $20,594 | $12,518 | $6,194 |
| Income Taxes | $4,034 | $6,327 | $3,249 | $4,660 | $2,301 | $2,506 |
| Income After Taxes | $29,146 | $18,485 | $22,112 | $15,934 | $10,217 | $3,688 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $29,146 | $18,485 | $22,112 | $15,934 | $10,217 | $3,688 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $29,146 | $18,485 | $22,111 | $15,920 | $10,188 | $3,669 |
| EBITDA | $39,533 | $29,727 | $29,228 | $23,228 | $14,769 | $8,170 |
| EBIT | $32,671 | $23,986 | $24,913 | $20,203 | $12,427 | $6,225 |
| Basic Shares Outstanding | 2,851 | 2,854 | 2,890 | 2,901 | 2,863 | 2,803 |
| Shares Outstanding | 2,888 | 2,876 | 2,921 | 2,956 | 2,925 | 2,853 |
| Basic EPS | $10.22 | $6.48 | $7.65 | $5.49 | $3.56 | $1.31 |
| EPS - Earnings Per Share | $10.09 | $6.43 | $7.57 | $5.39 | $3.49 | $1.29 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $61,954 | $54,855 | $41,114 | $41,711 | $29,449 | $18,434 |
| Receivables | $11,335 | $9,518 | $7,587 | $5,832 | $3,993 | $2,559 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $2,381 | $1,852 | $1,779 | $1,020 | $959 | $659 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $75,670 | $66,225 | $50,480 | $48,563 | $34,401 | $21,652 |
| Property, Plant, And Equipment | $45,633 | $35,323 | $24,683 | $13,721 | $8,591 | $5,687 |
| Long-Term Investments | $6,234 | $86 | - | - | - | - |
| Goodwill And Intangible Assets | $19,673 | $19,609 | $19,595 | $20,105 | $20,657 | $21,272 |
| Other Long-Term Assets | $2,758 | $2,673 | $2,576 | $2,135 | $1,312 | $796 |
| Total Long-Term Assets | $83,646 | $67,151 | $46,854 | $35,961 | $30,560 | $27,755 |
| Total Assets | $159,316 | $133,376 | $97,334 | $84,524 | $64,961 | $49,407 |
| Total Current Liabilities | $14,981 | $15,053 | $7,017 | $3,760 | $2,875 | $1,925 |
| Long Term Debt | - | - | - | - | - | $107 |
| Other Non-Current Liabilities | $6,414 | $7,745 | $6,190 | $6,417 | $2,892 | $3,157 |
| Total Long Term Liabilities | $16,045 | $17,269 | $6,190 | $6,417 | $2,892 | $3,264 |
| Total Liabilities | $31,026 | $32,322 | $13,207 | $10,177 | $5,767 | $5,189 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $77,345 | $55,692 | $41,981 | $33,990 | $21,670 | $9,787 |
| Comprehensive Income | $927 | $-489 | $-760 | $-227 | $-703 | $-455 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $128,290 | $101,054 | $84,127 | $74,347 | $59,194 | $44,218 |
| Total Liabilities And Share Holders Equity | $159,316 | $133,376 | $97,334 | $84,524 | $64,961 | $49,407 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $29,146 | $18,485 | $22,112 | $15,934 | $10,217 | $3,688 |
| Total Depreciation And Amortization - Cash Flow | $6,862 | $5,741 | $4,315 | $3,025 | $2,342 | $1,945 |
| Other Non-Cash Items | $5,462 | $4,838 | $4,374 | $3,370 | $2,791 | $3,903 |
| Total Non-Cash Items | $12,324 | $10,579 | $8,689 | $6,395 | $5,133 | $5,848 |
| Change In Accounts Receivable | $-1,512 | $-1,961 | $-1,892 | $-1,609 | $-1,489 | $-973 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-17 | $113 | $221 | $43 | $14 | $18 |
| Change In Assets/Liabilities | $-140 | $1,798 | $-1,273 | $3,144 | $1,219 | $1,226 |
| Total Change In Assets/Liabilities | $-2,723 | $7,250 | $-1,527 | $1,887 | $758 | $784 |
| Cash Flow From Operating Activities | $38,747 | $36,314 | $29,274 | $24,216 | $16,108 | $10,320 |
| Net Change In Property, Plant, And Equipment | $-15,115 | $-15,102 | $-13,915 | $-6,733 | $-4,491 | $-2,523 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-388 | $-508 | $-137 | $-122 | $-123 | $-313 |
| Net Change In Short-term Investments | $-8,159 | $-4,193 | $2,474 | $-13,250 | $-7,186 | $-6,700 |
| Net Change In Long-Term Investments | $-6,361 | $-61 | $-25 | - | - | - |
| Net Change In Investments - Total | $-14,520 | $-4,254 | $2,449 | $-13,250 | $-7,186 | $-6,700 |
| Investing Activities - Other | $-36 | - | - | $-13 | $8 | $102 |
| Cash Flow From Investing Activities | $-30,059 | $-19,864 | $-11,603 | $-20,118 | $-11,792 | $-9,434 |
| Net Long-Term Debt | $-604 | $-552 | - | - | $-312 | $-119 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-604 | $-552 | - | - | $-312 | $-119 |
| Net Common Equity Issued/Repurchased | $-6,272 | $-4,202 | $-12,879 | $-1,976 | - | - |
| Net Total Equity Issued/Repurchased | $-6,272 | $-4,202 | $-12,879 | $-1,976 | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-3,416 | $-2,545 | $-2,693 | $-3,259 | $2 | $-20 |
| Cash Flow From Financial Activities | $-10,292 | $-7,299 | $-15,572 | $-5,235 | $-310 | $-139 |
| Net Cash Flow | $-1,325 | $9,155 | $1,920 | $-905 | $3,943 | $592 |
| Stock-Based Compensation | $6,536 | $4,836 | $4,152 | $3,723 | $3,218 | $2,960 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.0511 | 4.3995 | 7.194 | 12.9157 | 11.9656 | 11.2478 |
| Long-term Debt / Capital | - | - | - | - | - | 0.0024 |
| Debt/Equity Ratio | - | - | - | - | - | 0.0026 |
| Gross Margin | 80.5828 | 81.937 | 83.2462 | 86.584 | 86.2906 | 84.0083 |
| Operating Margin | 38.005 | 33.9279 | 44.6166 | 49.6962 | 44.9635 | 34.7222 |
| EBIT Margin | 38.005 | 33.9279 | 44.6166 | 49.6962 | 44.9635 | 34.7222 |
| EBITDA Margin | 45.9873 | 42.0485 | 52.3443 | 57.1372 | 53.4373 | 45.5712 |
| Pre-Tax Profit Margin | 38.5971 | 35.0963 | 45.4189 | 50.658 | 45.2927 | 34.5493 |
| Net Profit Margin | 33.9045 | 26.1468 | 39.5985 | 39.1607 | 36.8623 | 20.4652 |
| Asset Turnover | 0.5396 | 0.5301 | 0.5737 | 0.481 | 0.4255 | 0.3629 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 7.584 | 7.4277 | 7.3597 | 6.9707 | 6.9216 | 7.0059 |
| Days Sales In Receivables | 48.1274 | 49.1403 | 49.5945 | 52.3622 | 52.7334 | 52.0992 |
| ROE - Return On Equity | 22.7188 | 18.2922 | 26.2841 | 21.4319 | 17.2602 | 8.3405 |
| Return On Tangible Equity | 26.8337 | 22.6963 | 34.2652 | 29.3758 | 26.5122 | 16.0725 |
| ROA - Return On Assets | 18.2945 | 13.8593 | 22.7177 | 18.8515 | 15.7279 | 7.4645 |
| ROI - Return On Investment | 22.7188 | 18.2922 | 26.2841 | 21.4319 | 17.2602 | 8.3204 |
| Book Value Per Share | 45.0298 | 35.4327 | 29.4769 | 25.584 | 20.4682 | 15.6027 |
| Operating Cash Flow Per Share | 0.79 | 2.6047 | 1.8297 | 2.6852 | 1.8898 | 0.8672 |
| Free Cash Flow Per Share | 0.8073 | 2.1174 | -0.6563 | 1.9428 | 1.2387 | 0.6702 |