Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.09B |
| Hodnota podniku (EV) | 1.93B |
| Tržby | 592.117M |
| EBITDA | 213.659M |
| Zisk | 136.171M |
| Růst v tržbách Q/Q | 34.98 % |
| Růst v tržbách Y/Y | 62.27 % |
| P/E (Cena vůči ziskům) | 14.71 |
| Forward P/E | N/A |
| EV/Sales | 3.25 |
| EV/EBITDA | 9.01 |
| EV/EBIT | 10.91 |
| PEG | N/A |
| Price/Sales | 3.54 |
| P/FCF | N/A |
| Price/Book | 1.62 |
| Účetní hodnota na akcii | 27.74 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -9.50 % |
| Počet zaměstnanců | 1,852 |
| Tržba na zaměstnance | 319.718k |
| Profit margin | 13.84 % |
| Operating margin | 29.81 % |
| Gross margin | 100.00 % |
| EBIT margin | 29.81 % |
| EBITDA margin | 36.08 % |
| EPS - Zisk na akcii | 3.06 |
| EPS - Kvartální růst | 28.57 % |
| EPS - Očekávaný růst příští rok | -678.57 % |
| Return on assets | 1.18 % |
| Return on equity | 10.40 % |
| ROIC | 0.95 % |
| ROCE | 1.48 % |
| Dluhy/Equity | 7.68 |
| Čistý dluh/EBITDA | -22.16 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.25 |
| Beta | 0.92 |
| RSI | 65.86 |
| Cílová cena analytiků | 31 |
| Známka akcie (dle analytiků) | 2.50 |
| Insider ownership | 25.14 % |
| Institutional ownership | 61.38 % |
| Počet akcií | 47.363M |
| Procento shortovaných akcií | 2.68 % |
| Short ratio | 5.30 % |
| Dividenda | 0.42 |
| Procentuální dividenda | 0.93 % |
| Dividenda/Zisk | 13.73 % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $616.499 | $417.934 | $370.213 | $311.194 | $265.179 | $195.162 | $143.691 | $128.468 |
| Cost Of Goods Sold | $48.986 | $56.501 | $35.503 | $16.342 | $9.544 | $8.91 | $9.513 | $11.606 |
| Gross Profit | $567.513 | $361.433 | $334.71 | $294.852 | $255.635 | $186.252 | $134.178 | $116.862 |
| Research And Development Expenses | - | - | - | - | - | - | - | - |
| SG&A Expenses | $444.85 | $242.17 | $224.077 | $200.338 | $174.912 | $127.359 | $97.437 | $86.339 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $499.159 | $303.01 | $262.765 | $218.675 | $194.909 | $140.601 | $108.96 | $99.671 |
| Operating Income | $117.34 | $114.924 | $107.448 | $92.519 | $70.27 | $54.561 | $34.731 | $28.797 |
| Total Non-Operating Income/Expense | $-34.879 | $-5.385 | $-1.594 | $-19.034 | $-7.946 | $-3.737 | - | - |
| Pre-Tax Income | $82.461 | $109.539 | $105.854 | $73.485 | $62.324 | $50.824 | $34.731 | $28.797 |
| Income Taxes | $18.832 | $25.725 | $25.618 | $21.087 | $21.733 | $2.968 | $2.269 | $1.894 |
| Income After Taxes | $63.629 | $83.814 | $80.236 | $52.398 | $40.591 | $47.856 | $32.462 | $26.903 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $63.629 | $83.814 | $80.236 | $52.398 | $40.591 | $47.856 | $32.462 | $26.903 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $63.621 | $83.367 | $79.808 | $52.398 | $40.591 | $47.856 | $32.462 | $26.903 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - |
| Basic Shares Outstanding | 38 | 31 | 31 | 28 | 19 | 17 | 17 | 17 |
| Shares Outstanding | 38 | 31 | 31 | 28 | 19 | 17 | 17 | 17 |
| Basic EPS | $1.69 | $2.70 | $2.60 | $1.90 | $2.12 | $2.79 | $1.89 | $1.57 |
| EPS - Earnings Per Share | $1.67 | $2.65 | $2.55 | $1.86 | $2.10 | $2.79 | $1.89 | $1.57 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,317.898 | $232.681 | $125.356 | $119.751 | $136.327 | $97.723 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $9,173.244 | $4,890.785 | $4,057.253 | $3,801.875 | $2,478.047 | $2,055.085 |
| Property, Plant, And Equipment | $139.335 | $90.131 | $86.882 | $81.577 | $66.651 | $65.892 |
| Long-Term Investments | $1,208.223 | $707.652 | $672.237 | $555.404 | $589.926 | $655.915 |
| Goodwill And Intangible Assets | $349.263 | $262.161 | $237.647 | $228.199 | $83.5 | $83.31 |
| Other Long-Term Assets | $287.728 | $141.653 | $82.745 | $60.658 | $58.757 | $39.218 |
| Total Long-Term Assets | $1,984.549 | $1,201.597 | $1,079.511 | $925.838 | $798.834 | $844.335 |
| Total Assets | $11,207.33 | $6,124.921 | $5,136.764 | $4,727.713 | $3,276.881 | $2,899.42 |
| Total Current Liabilities | $9,860.762 | $5,327.067 | $4,464.907 | $4,130.984 | $2,901.491 | $2,606.13 |
| Long Term Debt | - | - | - | - | $44.892 | $56.616 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | - | - | - | - | $44.892 | $56.616 |
| Total Liabilities | $9,915.948 | $5,362.592 | $4,464.907 | $4,130.984 | $2,946.383 | $2,662.746 |
| Common Stock Net | $47.222 | $31.034 | $30.725 | $30.536 | $24.108 | $17.18 |
| Retained Earnings (Accumulated Deficit) | $317.625 | $293.524 | $221.213 | $147.449 | $93.784 | $122.493 |
| Comprehensive Income | $27.595 | $12.138 | $-4.227 | $0.148 | $-0.874 | $2.457 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,291.382 | $762.329 | $671.857 | $596.729 | $330.498 | $236.674 |
| Total Liabilities And Share Holders Equity | $11,207.33 | $6,124.921 | $5,136.764 | $4,727.713 | $3,276.881 | $2,899.42 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $83.814 | $80.236 | $52.398 | $40.591 | $47.856 |
| Total Depreciation And Amortization - Cash Flow | - | $12.641 | $10.287 | $9.004 | $16.774 | $9.089 |
| Other Non-Cash Items | - | $-12.318 | $-40.733 | $-47.448 | $-40.939 | $-30.743 |
| Total Non-Cash Items | - | $0.323 | $-30.446 | $-38.444 | $-24.165 | $-21.654 |
| Change In Accounts Receivable | - | $11.929 | $201.491 | $-30.449 | $-252.209 | $-83.496 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $-45.18 | $-22.966 | $6.478 | $-24.73 | $-1.301 |
| Total Change In Assets/Liabilities | - | $-20.232 | $162.418 | $23.656 | $-261.627 | $-71.977 |
| Cash Flow From Operating Activities | - | $63.905 | $212.208 | $37.61 | $-245.201 | $-45.775 |
| Net Change In Property, Plant, And Equipment | - | $-5.537 | $-8.918 | $-4.506 | $-4.738 | $-5.901 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $171.032 | - | $-135.141 | - | $23.995 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-16.453 | $-130.056 | $96.734 | $59.132 | $132.98 |
| Net Change In Investments - Total | - | $-16.453 | $-130.056 | $96.734 | $59.132 | $132.98 |
| Investing Activities - Other | - | $-331.955 | $-447.527 | $-224.255 | $-87.135 | $-202.896 |
| Cash Flow From Investing Activities | - | $-182.913 | $-586.501 | $-267.168 | $-32.741 | $-51.822 |
| Net Long-Term Debt | - | $67.327 | $-119.819 | $46.311 | - | $-16.595 |
| Net Current Debt | - | - | - | - | $36.704 | $-81.378 |
| Debt Issuance/Retirement Net - Total | - | $67.327 | $-119.819 | $46.311 | $36.704 | $-97.973 |
| Net Common Equity Issued/Repurchased | - | $0.804 | $1.196 | $153.356 | $116.054 | - |
| Net Total Equity Issued/Repurchased | - | $0.804 | $1.196 | $153.356 | $116.054 | - |
| Total Common And Preferred Stock Dividends Paid | - | $-10.045 | $-6.137 | - | $-69.3 | $-25.35 |
| Financial Activities - Other | - | $168.247 | $504.658 | $13.315 | $233.088 | $268.689 |
| Cash Flow From Financial Activities | - | $226.333 | $379.898 | $212.982 | $316.546 | $145.366 |
| Net Cash Flow | - | $107.325 | $5.605 | $-16.576 | $38.604 | $47.769 |
| Stock-Based Compensation | - | $7.089 | $7.207 | $6.76 | $4.693 | - |
| Common Stock Dividends Paid | - | $-10.045 | $-6.137 | - | $-69.3 | $-25.35 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | 0.1196 | 0.193 | 0.2315 |
| Debt/Equity Ratio | 0.3997 | 0.339 | 0.5825 | 0.6549 | 0.7595 | 1.1957 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 30.91 | 32.144 | 24.8426 | 24.2398 | 26.8461 | 25.3707 |
| Net Profit Margin | 23.5248 | 24.2348 | 17.7139 | 15.7872 | 25.2784 | 23.7132 |
| Asset Turnover | 0.0579 | 0.0641 | 0.0626 | 0.0785 | 0.0653 | 0.0564 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 10.9945 | 11.9424 | 8.7809 | 12.2818 | 20.2202 | 15.0826 |
| Return On Tangible Equity | 16.7572 | 18.4786 | 14.2181 | 16.4337 | 31.2042 | 20.4425 |
| ROA - Return On Assets | 1.3684 | 1.562 | 1.1083 | 1.2387 | 1.6505 | 1.3369 |
| ROI - Return On Investment | 10.9945 | 11.9424 | 8.7809 | 10.813 | 16.317 | 11.5903 |
| Book Value Per Share | 24.5643 | 21.8668 | 19.5418 | 13.7091 | 13.7761 | 12.5278 |
| Operating Cash Flow Per Share | -4.7416 | 5.4433 | 14.0301 | -10.0324 | 3.4827 | -9.6955 |
| Free Cash Flow Per Share | -4.6331 | 5.3182 | 14.1158 | -9.9343 | 3.4196 | -9.6337 |