Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.2B |
| Hodnota podniku (EV) | N/A |
| Tržby | 274.695M |
| EBITDA | N/A |
| Zisk | 101.713M |
| Růst v tržbách Q/Q | 28.28 % |
| Růst v tržbách Y/Y | 26.10 % |
| P/E (Cena vůči ziskům) | 11.66 |
| Forward P/E | 3.88 |
| EV/Sales | 6.68 |
| EV/EBITDA | N/A |
| EV/EBIT | 14.43 |
| PEG | 1.05 |
| Price/Sales | 4.36 |
| P/FCF | 15.63 |
| Price/Book | 1.72 |
| Účetní hodnota na akcii | 15.35 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 6.40 % |
| Počet zaměstnanců | 502 |
| Tržba na zaměstnance | 547.201k |
| Profit margin | 34.50 % |
| Operating margin | 51.91 % |
| Gross margin | 100.00 % |
| EBIT margin | 51.91 % |
| EBITDA margin | 40.86 % |
| EPS - Zisk na akcii | 2.27 |
| EPS - Kvartální růst | 50.00 % |
| EPS - Očekávaný růst příští rok | -7.25 % |
| Return on assets | 1.43 % |
| Return on equity | 14.42 % |
| ROIC | 1.79 % |
| ROCE | 1.80 % |
| Dluhy/Equity | 9.00 |
| Čistý dluh/EBITDA | 28.66 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.31 |
| Beta | 1.11 |
| RSI | 56.78 |
| Cílová cena analytiků | 20 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 12.08 % |
| Institutional ownership | 68.03 % |
| Počet akcií | 44.82M |
| Procento shortovaných akcií | 1.78 % |
| Short ratio | 4.76 % |
| Dividenda | 0.34 |
| Procentuální dividenda | 1.27 % |
| Dividenda/Zisk | 14.98 % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $290.536 | $243.077 | $175.52 | $135.202 | $93.244 | $72.147 | $59.005 | $47.494 |
| Cost Of Goods Sold | $78.806 | $51.696 | $23.183 | $11.193 | $6.281 | $4.584 | $3.507 | $3.145 |
| Gross Profit | $211.73 | $191.381 | $152.337 | $124.009 | $86.963 | $67.563 | $55.498 | $44.349 |
| Research And Development Expenses | - | - | - | - | - | - | - | - |
| SG&A Expenses | $132.231 | $131.295 | $101.738 | $85.675 | $64.131 | $52.742 | $46.017 | $36.541 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $211.037 | $182.991 | $124.921 | $96.868 | $70.412 | $57.326 | $49.524 | $39.686 |
| Operating Income | $79.499 | $60.086 | $50.599 | $38.334 | $22.832 | $14.821 | $9.481 | $7.808 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - | - | - |
| Pre-Tax Income | $79.499 | $60.086 | $50.599 | $38.334 | $22.832 | $14.821 | $9.481 | $7.808 |
| Income Taxes | $23.26 | $17.128 | $23.017 | $15.031 | $9.454 | $6.427 | $1.63 | $2.007 |
| Income After Taxes | $56.239 | $42.958 | $27.582 | $23.303 | $13.378 | $8.394 | $7.851 | $5.801 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $56.239 | $42.958 | $27.582 | $23.303 | $13.378 | $8.394 | $7.851 | $5.801 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $56.239 | $42.958 | $27.582 | $23.303 | $13.378 | $8.394 | $7.851 | $5.801 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - |
| Basic Shares Outstanding | 45 | 42 | 34 | 32 | 22 | 15 | 15 | 13 |
| Shares Outstanding | 45 | 43 | 35 | 33 | 23 | 16 | 15 | 14 |
| Basic EPS | $1.26 | $1.02 | $0.80 | $0.72 | $0.60 | $0.54 | $0.53 | $0.44 |
| EPS - Earnings Per Share | $1.25 | $1.01 | $0.78 | $0.70 | $0.58 | $0.51 | $0.51 | $0.42 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $65.387 | $67.312 | $120.394 | $597.946 | $215.748 | $29.692 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $5,095.256 | $4,849.624 | $3,920.101 | $3,389.197 | $1,970.631 | $1,185.934 |
| Property, Plant, And Equipment | $8.355 | $9.145 | $6.581 | $6.73 | $2.653 | $2.187 |
| Long-Term Investments | $1,036.485 | $829.876 | $538.424 | $543.328 | $586.627 | $150.631 |
| Goodwill And Intangible Assets | $97.191 | $99.482 | $33.576 | $2.177 | $2.416 | $0.197 |
| Other Long-Term Assets | $66.07 | $39.034 | $30.36 | $17.16 | $14.86 | $6.727 |
| Total Long-Term Assets | $1,219.18 | $990.788 | $621.084 | $586.206 | $621.948 | $169.49 |
| Total Assets | $6,314.436 | $5,840.412 | $4,541.185 | $3,975.403 | $2,592.579 | $1,355.424 |
| Total Current Liabilities | $4,957.567 | $4,573.228 | $3,468.234 | $2,441.139 | $1,536.843 | $973.042 |
| Long Term Debt | $743 | $708 | $678 | $1,250 | $796 | $282.886 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $743 | $708 | $678 | $1,250 | $796 | $282.886 |
| Total Liabilities | $5,700.567 | $5,281.228 | $4,146.234 | $3,691.139 | $2,332.843 | $1,255.928 |
| Common Stock Net | $0.045 | $0.044 | $0.038 | $0.016 | $0.016 | $0.008 |
| Retained Earnings (Accumulated Deficit) | $175.773 | $128.461 | $85.503 | $57.065 | $33.762 | $20.384 |
| Comprehensive Income | $4.276 | $-1.153 | $-5.091 | $-5.245 | $-1.304 | $0.9 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $613.869 | $559.184 | $394.951 | $284.264 | $259.736 | $99.496 |
| Total Liabilities And Share Holders Equity | $6,314.436 | $5,840.412 | $4,541.185 | $3,975.403 | $2,592.579 | $1,355.424 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $56.239 | $42.958 | $27.582 | $23.303 | $13.378 | $8.394 |
| Total Depreciation And Amortization - Cash Flow | $1.696 | $-0.819 | $2.747 | $1.081 | $0.92 | $-1.079 |
| Other Non-Cash Items | $-1.102 | $7.984 | $1.978 | $-2.202 | $-1.515 | $0.224 |
| Total Non-Cash Items | $0.594 | $7.165 | $4.725 | $-1.121 | $-0.595 | $-0.855 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $5.929 | $4.436 | $7.106 | $-0.323 | $4.741 | $3.06 |
| Change In Assets/Liabilities | $-2.325 | $-3.578 | $-1.541 | $-2.089 | $-3.655 | $-1.244 |
| Total Change In Assets/Liabilities | $3.604 | $0.858 | $5.565 | $-2.412 | $1.086 | $1.816 |
| Cash Flow From Operating Activities | $60.437 | $50.981 | $37.872 | $19.77 | $13.869 | $9.355 |
| Net Change In Property, Plant, And Equipment | $-0.672 | $-0.133 | $-1.797 | $-1.283 | $-1.753 | $4.029 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $47.582 | $91.018 | - | $38.081 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-199.541 | $-272.356 | $122.929 | $37.402 | $-432.805 | $-80.779 |
| Net Change In Investments - Total | $-199.541 | $-272.356 | $122.929 | $37.402 | $-432.805 | $-80.779 |
| Investing Activities - Other | $-226.826 | $-454.643 | $-781.131 | $-1,036.577 | $-519.994 | $-263.556 |
| Cash Flow From Investing Activities | $-427.039 | $-679.55 | $-568.981 | $-1,000.458 | $-916.471 | $-340.306 |
| Net Long-Term Debt | $35 | $-49.57 | $-580 | $454 | $513.114 | $141.823 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $35 | $-49.57 | $-580 | $454 | $513.114 | $141.823 |
| Net Common Equity Issued/Repurchased | $0.311 | $13.201 | $28.386 | $4.267 | $136.163 | $0.949 |
| Net Total Equity Issued/Repurchased | $0.311 | $13.201 | $28.386 | $4.267 | $136.163 | $0.949 |
| Total Common And Preferred Stock Dividends Paid | $-8.927 | - | - | - | - | - |
| Financial Activities - Other | $338.293 | $611.856 | $605.171 | $904.619 | $439.381 | $160.917 |
| Cash Flow From Financial Activities | $364.677 | $575.487 | $53.557 | $1,362.886 | $1,088.658 | $303.689 |
| Net Cash Flow | $-1.925 | $-53.082 | $-477.552 | $382.198 | $186.056 | $-27.262 |
| Stock-Based Compensation | $1.633 | $2.637 | $1.838 | $0.899 | $0.613 | $0.451 |
| Common Stock Dividends Paid | $-8.927 | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.5476 | 0.5587 | 0.6319 | 0.8147 | 0.754 | 0.7398 |
| Debt/Equity Ratio | 1.2104 | 1.2661 | 1.7167 | 4.3973 | 3.0647 | 2.8432 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 38.0209 | 32.1039 | 33.8285 | 32.1249 | 27.0874 | 22.0131 |
| Net Profit Margin | 26.8966 | 22.9524 | 18.4403 | 19.5285 | 15.8714 | 12.4673 |
| Asset Turnover | 0.0331 | 0.032 | 0.0329 | 0.03 | 0.0325 | 0.0497 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.1614 | 7.6823 | 6.9837 | 8.1977 | 5.1506 | 8.4365 |
| Return On Tangible Equity | 10.8847 | 9.3447 | 7.6325 | 8.2609 | 5.199 | 8.4533 |
| ROA - Return On Assets | 0.8906 | 0.7355 | 0.6074 | 0.5862 | 0.516 | 0.6193 |
| ROI - Return On Investment | 4.1448 | 3.39 | 2.5707 | 1.5188 | 1.2672 | 2.1952 |
| Book Value Per Share | 13.742 | 12.5671 | 10.3369 | 8.6878 | 8.1267 | 6.3414 |
| Operating Cash Flow Per Share | 0.148 | 0.1258 | 0.4813 | -0.0084 | 0.0262 | 0.0583 |
| Free Cash Flow Per Share | 0.1362 | 0.1734 | 0.4688 | 0.029 | -0.2961 | 0.428 |