Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 470.7M |
Hodnota podniku (EV) | N/A |
Tržby | 136.254M |
EBITDA | N/A |
Zisk | 52.357M |
Růst v tržbách Q/Q | 18.45 % |
Růst v tržbách Y/Y | 18.04 % |
P/E (Cena vůči ziskům) | 9.03 |
Forward P/E | 8.30 |
EV/Sales | 4.09 |
EV/EBITDA | N/A |
EV/EBIT | 10.04 |
PEG | 0.53 |
Price/Sales | 3.45 |
P/FCF | 8.84 |
Price/Book | 1.34 |
Účetní hodnota na akcii | 12.50 |
Hotovost na akcii | N/A |
FCF vůči ceně | 11.36 % |
Počet zaměstnanců | 4,445 |
Tržba na zaměstnance | 30.653k |
Profit margin | 33.70 % |
Operating margin | 46.64 % |
Gross margin | 100.00 % |
EBIT margin | 46.64 % |
EBITDA margin | 41.63 % |
EPS - Zisk na akcii | 1.86 |
EPS - Kvartální růst | 41.03 % |
EPS - Očekávaný růst příští rok | 34.21 % |
Return on assets | 1.66 % |
Return on equity | 14.91 % |
ROIC | 1.82 % |
ROCE | 1.95 % |
Dluhy/Equity | 7.77 |
Čistý dluh/EBITDA | 5.77 |
Current ratio | N/A |
Quick Ratio | N/A |
Volatilita | 1.84 |
Beta | 0.83 |
RSI | 69.77 |
Cílová cena analytiků | 14 |
Známka akcie (dle analytiků) | 2.25 |
Insider ownership | 8.78 % |
Institutional ownership | 40.38 % |
Počet akcií | 28.325M |
Procento shortovaných akcií | 2.08 % |
Short ratio | 8.79 % |
Dividenda | 0.44 |
Procentuální dividenda | 2.61 % |
Dividenda/Zisk | 23.66 % |
Obchodovaná od | 2011 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $130.588 | $117.265 | $104.578 | $95.742 | $72.133 | $56.218 |
Cost Of Goods Sold | $19.608 | $13.265 | $6.881 | $4.378 | $4.09 | $4.579 |
Gross Profit | $110.98 | $104 | $97.697 | $91.364 | $68.043 | $51.639 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $66.402 | $64.454 | $62.154 | $61.298 | $50.114 | $39.275 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $87.316 | $79.137 | $70.529 | $67.137 | $55.187 | $44.621 |
Operating Income | $43.272 | $38.128 | $34.049 | $28.605 | $16.946 | $11.597 |
Total Non-Operating Income/Expense | $-0.197 | $0.155 | $-0.888 | $-0.563 | $-6.392 | - |
Pre-Tax Income | $43.075 | $38.283 | $33.161 | $28.042 | $10.554 | $11.597 |
Income Taxes | $7.315 | $5.714 | $10.45 | $7.485 | $2.499 | $2.632 |
Income After Taxes | $35.76 | $32.569 | $22.711 | $20.557 | $8.055 | $8.965 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $35.76 | $32.569 | $22.711 | $20.557 | $8.055 | $8.965 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $35.76 | $32.569 | $22.711 | $20.557 | $8.055 | $8.965 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Basic Shares Outstanding | 28 | 28 | 28 | 27 | 23 | 19 |
Shares Outstanding | 28 | 28 | 28 | 27 | 23 | 19 |
Basic EPS | $1.29 | $1.18 | $0.82 | $0.76 | $0.36 | $0.48 |
EPS - Earnings Per Share | $1.28 | $1.16 | $0.82 | $0.76 | $0.36 | $0.48 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $70.76 | $57.926 | $57.614 | $41.778 | $56.014 | $27.428 |
Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $1,870.412 | $1,781.411 | $1,622.952 | $1,458.916 | $1,345.67 | $684.159 |
Property, Plant, And Equipment | $23.817 | $21.211 | $22.286 | $23.225 | $24.19 | $17.049 |
Long-Term Investments | $440.142 | $409.32 | $398.516 | $369.995 | $394.312 | $389.829 |
Goodwill And Intangible Assets | $42.645 | $43.952 | $45.369 | $45.154 | $42.911 | $8.813 |
Other Long-Term Assets | $72.142 | $72.97 | $69.946 | $68.823 | $62.819 | $37.117 |
Total Long-Term Assets | $578.746 | $547.453 | $536.117 | $507.197 | $524.232 | $452.808 |
Total Assets | $2,449.158 | $2,328.864 | $2,159.069 | $1,966.113 | $1,869.902 | $1,136.967 |
Total Current Liabilities | $2,086.014 | $2,044.479 | $1,894.284 | $1,723.216 | $1,634.879 | $984.839 |
Long Term Debt | $45.147 | $6.033 | $6.994 | $15.036 | $22.153 | $18.381 |
Other Non-Current Liabilities | $18.688 | $16.032 | $15.717 | $14.645 | $14.823 | $10.187 |
Total Long Term Liabilities | $63.835 | $22.065 | $22.711 | $29.681 | $36.976 | $28.568 |
Total Liabilities | $2,149.849 | $2,066.544 | $1,916.995 | $1,752.897 | $1,671.855 | $1,013.407 |
Common Stock Net | $186.345 | $186.163 | $186.903 | $178.317 | $176.287 | $106.021 |
Retained Earnings (Accumulated Deficit) | $108.851 | $83.63 | $59.208 | $42.547 | $26.316 | $20.944 |
Comprehensive Income | $9.826 | $-4.03 | $0.596 | $-2.791 | $0.133 | $1.093 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $299.309 | $262.32 | $242.074 | $213.216 | $198.047 | $123.56 |
Total Liabilities And Share Holders Equity | $2,449.158 | $2,328.864 | $2,159.069 | $1,966.113 | $1,869.902 | $1,136.967 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $35.76 | $32.569 | $22.711 | $20.557 | $8.055 | $8.965 |
Total Depreciation And Amortization - Cash Flow | $5.162 | $5.789 | $4.962 | $5.883 | $5.026 | $3.453 |
Other Non-Cash Items | $3.058 | $3.507 | $4.949 | $3.914 | $3.486 | $1.133 |
Total Non-Cash Items | $8.22 | $9.296 | $9.911 | $9.797 | $8.512 | $4.586 |
Change In Accounts Receivable | $-1.363 | $-0.965 | $0.083 | $1.414 | $-0.847 | $-0.353 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $-3.856 | $-0.911 | $-2.139 | $-7.273 | $-9.397 | $-0.946 |
Total Change In Assets/Liabilities | $-5.219 | $-1.876 | $-2.056 | $-5.859 | $-10.244 | $-1.299 |
Cash Flow From Operating Activities | $38.761 | $39.989 | $30.566 | $24.495 | $6.323 | $12.252 |
Net Change In Property, Plant, And Equipment | $-1.206 | $-0.45 | $-0.517 | $-0.309 | $-0.576 | $-0.972 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | - | $16.203 | $-1.073 | $29.749 | - |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | $-14.679 | $-17.63 | $-16.999 | $18.769 | $92.817 | $42.171 |
Net Change In Investments - Total | $-14.679 | $-17.63 | $-16.999 | $18.769 | $92.817 | $42.171 |
Investing Activities - Other | $-77.261 | $-161.241 | $-135.796 | $-132.783 | $-145.103 | $-35.015 |
Cash Flow From Investing Activities | $-93.146 | $-179.321 | $-137.109 | $-115.396 | $-23.113 | $6.184 |
Net Long-Term Debt | $39.065 | $-1.01 | $-8.091 | $-7.178 | $1.772 | $8.559 |
Net Current Debt | $-167.709 | $-44.806 | $91.105 | $-27.372 | $91.159 | $-22.481 |
Debt Issuance/Retirement Net - Total | $-128.644 | $-45.816 | $83.014 | $-34.55 | $92.931 | $-13.922 |
Net Common Equity Issued/Repurchased | $-2.842 | $-1.225 | - | $-0.168 | $-0.213 | $-2.85 |
Net Total Equity Issued/Repurchased | $-2.842 | $-1.225 | - | $-0.168 | $-0.213 | $-2.85 |
Total Common And Preferred Stock Dividends Paid | $-10.539 | $-8.316 | $-6.012 | $-4.326 | $-2.683 | $-2.236 |
Financial Activities - Other | $209.244 | $195.001 | $45.377 | $115.709 | $-44.659 | $0.487 |
Cash Flow From Financial Activities | $67.219 | $139.644 | $122.379 | $76.665 | $45.376 | $-18.521 |
Net Cash Flow | $12.834 | $0.312 | $15.836 | $-14.236 | $28.586 | $-0.085 |
Stock-Based Compensation | $1.385 | $1.675 | $2.361 | $0.892 | $0.486 | $0.116 |
Common Stock Dividends Paid | $-10.539 | $-8.316 | $-6.012 | $-4.326 | $-2.683 | $-2.236 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | - | - | - | - | - | - |
Long-term Debt / Capital | 0.1311 | 0.0225 | 0.0281 | 0.0659 | 0.1006 | 0.1295 |
Debt/Equity Ratio | 0.4083 | 0.9561 | 1.2251 | 1.0013 | 1.2522 | 0.7083 |
Gross Margin | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
EBITDA Margin | - | - | - | - | - | - |
Pre-Tax Profit Margin | 39.6895 | 37.904 | 35.1479 | 32.0502 | 16.3544 | 23.3063 |
Net Profit Margin | 32.9494 | 32.2465 | 24.0718 | 23.4953 | 12.482 | 18.0168 |
Asset Turnover | 0.0443 | 0.0434 | 0.0437 | 0.0445 | 0.0345 | 0.0438 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | - | - | - | - | - | - |
Days Sales In Receivables | - | - | - | - | - | - |
ROE - Return On Equity | 11.9475 | 12.4158 | 9.3818 | 9.6414 | 4.0672 | 7.2556 |
Return On Tangible Equity | 13.9326 | 14.9147 | 11.5457 | 12.2318 | 5.1922 | 7.8128 |
ROA - Return On Assets | 1.4601 | 1.3985 | 1.0519 | 1.0456 | 0.4308 | 0.7885 |
ROI - Return On Investment | 10.3816 | 12.1366 | 9.1184 | 9.0063 | 3.658 | 6.316 |
Book Value Per Share | 10.8167 | 9.4387 | 8.7886 | 7.8829 | 7.3503 | 6.7119 |
Operating Cash Flow Per Share | -0.039 | 0.3228 | 0.2064 | 0.6216 | -0.3774 | -0.1031 |
Free Cash Flow Per Share | -0.0662 | 0.3254 | 0.1991 | 0.6355 | -0.3506 | -0.15 |