Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.31B |
| Hodnota podniku (EV) | 1.12B |
| Tržby | 296.137M |
| EBITDA | 137.179M |
| Zisk | 104.424M |
| Růst v tržbách Q/Q | 31.38 % |
| Růst v tržbách Y/Y | 14.91 % |
| P/E (Cena vůči ziskům) | 12.57 |
| Forward P/E | 1.14 |
| EV/Sales | 3.79 |
| EV/EBITDA | 8.17 |
| EV/EBIT | 8.44 |
| PEG | 2.77 |
| Price/Sales | 4.42 |
| P/FCF | 16.42 |
| Price/Book | 1.46 |
| Účetní hodnota na akcii | 31.34 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 6.09 % |
| Počet zaměstnanců | 1,095 |
| Tržba na zaměstnance | 270.445k |
| Profit margin | 30.81 % |
| Operating margin | 44.95 % |
| Gross margin | 100.00 % |
| EBIT margin | 44.83 % |
| EBITDA margin | 46.32 % |
| EPS - Zisk na akcii | 3.65 |
| EPS - Kvartální růst | 194.29 % |
| EPS - Očekávaný růst příští rok | 13.58 % |
| Return on assets | 1.38 % |
| Return on equity | 11.75 % |
| ROIC | 1.54 % |
| ROCE | 1.62 % |
| Dluhy/Equity | 7.16 |
| Čistý dluh/EBITDA | -10.59 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 3.61 |
| Beta | 0.95 |
| RSI | 55.96 |
| Cílová cena analytiků | 31 |
| Známka akcie (dle analytiků) | 1.86 |
| Insider ownership | 2.00 % |
| Institutional ownership | 74.56 % |
| Počet akcií | 28.489M |
| Procento shortovaných akcií | 7.57 % |
| Short ratio | 22.48 % |
| Dividenda | 0.78 |
| Procentuální dividenda | 1.64 % |
| Dividenda/Zisk | 21.37 % |
| Obchodovaná od | 1987 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $319.03 | $309.636 | $290.149 | $226.614 | $156.538 | $145.419 |
| Cost Of Goods Sold | $19.562 | $33.903 | $23.777 | $12.671 | $7.607 | $6.908 |
| Gross Profit | $299.468 | $275.733 | $266.372 | $213.943 | $148.931 | $138.511 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $192.381 | $153.468 | $144.054 | $133.567 | $104.156 | $96.629 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $215.899 | $192.229 | $173.748 | $150.271 | $112.974 | $104.259 |
| Operating Income | $103.131 | $117.407 | $116.401 | $76.343 | $43.564 | $41.16 |
| Total Non-Operating Income/Expense | - | $-1.131 | $-2.923 | $-8.604 | $-1.431 | - |
| Pre-Tax Income | $103.131 | $116.276 | $113.478 | $67.739 | $42.133 | $41.16 |
| Income Taxes | $21.654 | $24.23 | $24.189 | $21.767 | $14.624 | $14.126 |
| Income After Taxes | $81.477 | $92.046 | $89.289 | $45.972 | $27.509 | $27.034 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $81.477 | $92.046 | $89.289 | $45.972 | $27.509 | $27.034 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $81.477 | $91.596 | $89.289 | $45.972 | $27.334 | $26.431 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | - | 30 | 30 | 25 | 20 | 20 |
| Shares Outstanding | 29 | 30 | 30 | 25 | 21 | 21 |
| Basic EPS | - | $3.10 | $3.02 | $1.82 | $1.37 | $1.34 |
| EPS - Earnings Per Share | $2.81 | $3.10 | $3.01 | $1.82 | $1.33 | $1.30 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $367.29 | $231.302 | $462.898 | $489.49 | $305.993 | $267.268 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $5,094.565 | $4,699.729 | $4,711.206 | $4,535.114 | $3,004.326 | $2,771.1 |
| Property, Plant, And Equipment | $120.502 | $114.859 | $119 | $116.233 | $75.351 | $74.559 |
| Long-Term Investments | $1,620.683 | $889.877 | $602.588 | $461.773 | $329.042 | $320.224 |
| Goodwill And Intangible Assets | $254.638 | $251.585 | $255.48 | $257.507 | $79.475 | $67.171 |
| Other Long-Term Assets | $181.849 | $167.919 | $175.842 | $176.41 | $126.668 | $129.011 |
| Total Long-Term Assets | $2,177.672 | $1,424.24 | $1,152.91 | $1,011.923 | $610.536 | $590.965 |
| Total Assets | $7,289.751 | $6,143.639 | $5,864.116 | $5,547.037 | $3,614.862 | $3,362.065 |
| Total Current Liabilities | $6,273.596 | $4,933.509 | $4,661.315 | $4,408.19 | $2,947.892 | $2,811.87 |
| Long Term Debt | $61.829 | $300.671 | $406.609 | $407.543 | $271.394 | $186.394 |
| Other Non-Current Liabilities | $43.037 | $37.203 | $31.962 | $38.325 | $27.475 | $21.611 |
| Total Long Term Liabilities | $104.866 | $337.874 | $438.571 | $445.868 | $298.869 | $208.005 |
| Total Liabilities | $6,396.33 | $5,291.238 | $5,099.886 | $4,854.058 | $3,246.761 | $3,019.875 |
| Common Stock Net | $400.582 | $429.514 | $434.453 | $432.794 | $147.287 | $133.393 |
| Retained Earnings (Accumulated Deficit) | $478.489 | $417.764 | $341.738 | $264.331 | $225.921 | $205.06 |
| Comprehensive Income | $14.35 | $5.123 | $-11.961 | $-4.146 | $-5.107 | $-3.55 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $893.421 | $852.401 | $764.23 | $692.979 | $368.101 | $342.19 |
| Total Liabilities And Share Holders Equity | $7,289.751 | $6,143.639 | $5,864.116 | $5,547.037 | $3,614.862 | $3,362.065 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $92.046 | $89.289 | $45.972 | $27.509 | $27.034 |
| Total Depreciation And Amortization - Cash Flow | - | $16.535 | $15.399 | $12.405 | $9.154 | $8.463 |
| Other Non-Cash Items | - | $-153.418 | $-209.059 | $-99.336 | $-18.182 | $5.819 |
| Total Non-Cash Items | - | $-136.883 | $-193.66 | $-86.931 | $-9.028 | $14.282 |
| Change In Accounts Receivable | - | $123.883 | $155.517 | $75.962 | $16.435 | $-2.778 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $0.178 | $0.741 | $0.392 | $-0.004 | $-0.101 |
| Change In Assets/Liabilities | - | $-27.986 | $-5.477 | $-8.557 | $6.359 | $-1.087 |
| Total Change In Assets/Liabilities | - | $96.075 | $150.781 | $67.797 | $22.79 | $-3.966 |
| Cash Flow From Operating Activities | - | $51.238 | $46.41 | $26.838 | $41.271 | $37.35 |
| Net Change In Property, Plant, And Equipment | - | $-1.735 | $-7.97 | $-4.508 | $-6.664 | $-3.86 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $72.519 | $-53.64 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-267.713 | $-153.74 | $9.388 | $-14.081 | $12.762 |
| Net Change In Investments - Total | - | $-267.713 | $-153.74 | $9.388 | $-14.081 | $12.762 |
| Investing Activities - Other | - | $-155.238 | $-151.569 | $-205.931 | $-165.727 | $-146.9 |
| Cash Flow From Investing Activities | - | $-424.686 | $-313.279 | $-128.532 | $-240.112 | $-137.998 |
| Net Long-Term Debt | - | $-51.119 | $-51.116 | $4.263 | $85 | $70 |
| Net Current Debt | - | $-55 | $50 | $93 | - | - |
| Debt Issuance/Retirement Net - Total | - | $-106.119 | $-1.116 | $97.263 | $85 | $70 |
| Net Common Equity Issued/Repurchased | - | $-9.871 | $0.324 | $0.287 | $0.375 | $0.112 |
| Net Total Equity Issued/Repurchased | - | $-9.871 | $0.324 | $0.287 | $0.375 | $-63.388 |
| Total Common And Preferred Stock Dividends Paid | - | $-13.662 | $-11.281 | $-7.596 | $-6.632 | $-7.105 |
| Financial Activities - Other | - | $271.504 | $252.35 | $195.237 | $158.823 | $115.325 |
| Cash Flow From Financial Activities | - | $141.852 | $240.277 | $285.191 | $237.566 | $114.832 |
| Net Cash Flow | - | $-231.596 | $-26.592 | $183.497 | $38.725 | $14.184 |
| Stock-Based Compensation | - | $2.27 | $1.569 | $1.095 | $0.714 | $0.71 |
| Common Stock Dividends Paid | - | $-13.662 | $-11.281 | $-7.596 | $-6.399 | $-6.309 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.2608 | 0.3473 | 0.3703 | 0.4244 | 0.3526 | 0.2309 |
| Debt/Equity Ratio | 0.3527 | 0.5321 | 0.5881 | 0.7373 | 0.5447 | 0.3002 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 42.5187 | 42.035 | 31.7695 | 28.2859 | 29.5497 | 28.3771 |
| Net Profit Margin | 33.494 | 33.0748 | 21.5608 | 18.3506 | 18.9754 | 17.7697 |
| Asset Turnover | 0.0445 | 0.046 | 0.0384 | 0.0412 | 0.0414 | 0.0422 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 10.7984 | 11.6835 | 6.634 | 7.4732 | 8.0722 | 7.8874 |
| Return On Tangible Equity | 15.3202 | 17.5507 | 10.5568 | 9.531 | 9.8299 | 7.816 |
| ROA - Return On Assets | 1.4982 | 1.5226 | 0.8288 | 0.761 | 0.8041 | 0.7767 |
| ROI - Return On Investment | 7.9827 | 7.6261 | 4.1773 | 4.3017 | 5.1144 | 4.9586 |
| Book Value Per Share | 28.7964 | 25.71 | 23.3807 | 17.659 | 17.3278 | 19.6702 |
| Operating Cash Flow Per Share | 0.1617 | 0.5011 | -0.9294 | 0.1686 | -0.5182 | -1.1826 |
| Free Cash Flow Per Share | 0.3716 | 0.4111 | -0.7863 | 0.0355 | -0.5381 | -1.0426 |