Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.29B |
| Hodnota podniku (EV) | N/A |
| Tržby | 1.531B |
| EBITDA | N/A |
| Zisk | 7.473M |
| Růst v tržbách Q/Q | 35.85 % |
| Růst v tržbách Y/Y | 17.11 % |
| P/E (Cena vůči ziskům) | 417.21 |
| Forward P/E | 284.55 |
| EV/Sales | 3.65 |
| EV/EBITDA | N/A |
| EV/EBIT | 47.65 |
| PEG | 0.37 |
| Price/Sales | 2.80 |
| P/FCF | 15.25 |
| Price/Book | 7.95 |
| Účetní hodnota na akcii | 7.35 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 6.56 % |
| Počet zaměstnanců | 3,519 |
| Tržba na zaměstnance | 434.978k |
| Profit margin | 2.06 % |
| Operating margin | 4.86 % |
| Gross margin | 100.00 % |
| EBIT margin | 3.84 % |
| EBITDA margin | 18.97 % |
| EPS - Zisk na akcii | 0.14 |
| EPS - Kvartální růst | 38.03 % |
| EPS - Očekávaný růst příští rok | 28.00 % |
| Return on assets | 0.24 % |
| Return on equity | 1.27 % |
| ROIC | 3.56 % |
| ROCE | 1.73 % |
| Dluhy/Equity | 4.08 |
| Čistý dluh/EBITDA | 23.33 |
| Current ratio | 6.42 |
| Quick Ratio | 5.13 |
| Volatilita | 2.98 |
| Beta | 1.10 |
| RSI | 68.85 |
| Cílová cena analytiků | 47 |
| Známka akcie (dle analytiků) | 1.27 |
| Insider ownership | 0.03 % |
| Institutional ownership | 83.79 % |
| Počet akcií | 59.8M |
| Procento shortovaných akcií | 4.61 % |
| Short ratio | 5.47 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1970 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,361.319 | $1,218.341 | $910.88 | $662.887 | $485.444 | $382.347 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $1,361.319 | $1,218.341 | $910.88 | $662.887 | $485.444 | $382.347 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,062.06 | $969.077 | $761.057 | $563.787 | $391.682 | $320.442 |
| Other Operating Income Or Expenses | $-19.197 | $-40.225 | $-6.638 | $-22.294 | $1.143 | $0.16 |
| Operating Expenses | $1,241.491 | $1,150.695 | $866.446 | $657.134 | $447.161 | $361.03 |
| Operating Income | $119.828 | $67.646 | $44.434 | $5.753 | $38.283 | $21.317 |
| Total Non-Operating Income/Expense | $-50.203 | $-72.622 | $-76.071 | $-55.613 | $-21.58 | $-11.347 |
| Pre-Tax Income | $69.625 | $-4.976 | $-31.637 | $-49.86 | $16.703 | $9.97 |
| Income Taxes | $20.66 | $7.049 | $9.45 | $-1.501 | $0.981 | $0.649 |
| Income After Taxes | $48.965 | $-12.025 | $-41.087 | $-48.359 | $15.722 | $9.321 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $48.965 | $-12.025 | $-41.087 | $-48.359 | $15.722 | $9.321 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $28.045 | $-12.872 | $-0.59 | $-48.359 | $15.722 | $9.321 |
| EBITDA | $282.971 | $212.491 | $146.683 | $80.89 | $97.387 | $63.835 |
| EBIT | $119.828 | $67.646 | $44.434 | $5.753 | $38.283 | $21.317 |
| Basic Shares Outstanding | 49 | 47 | 43 | - | - | - |
| Shares Outstanding | 49 | 47 | 43 | - | - | - |
| Basic EPS | $0.58 | $-0.28 | $-0.01 | - | - | - |
| EPS - Earnings Per Share | $0.57 | $-0.28 | $-0.01 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $65.858 | $65.178 | $33.213 | $51.455 | $16.508 | - |
| Receivables | $169.22 | $129.337 | $98.596 | $73.513 | $43.128 | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $65.581 | $58.581 | $76.15 | $37.423 | $42.936 | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $300.659 | $253.096 | $207.959 | $162.391 | $102.572 | - |
| Property, Plant, And Equipment | $49.209 | $41.634 | $24.78 | $21.397 | $15.253 | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2,369.026 | $2,093.687 | $1,622.69 | $1,037.771 | $625.614 | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $2,532.474 | $2,220.419 | $1,729.819 | $1,072.446 | $650.369 | - |
| Total Assets | $3,062.881 | $2,653.629 | $1,937.778 | $1,234.837 | $752.941 | - |
| Total Current Liabilities | $139.114 | $115.958 | $91.023 | $69.17 | $61.823 | - |
| Long Term Debt | $1,507.119 | $1,272.999 | $836.582 | $980.502 | $457 | - |
| Other Non-Current Liabilities | $304.474 | $264.277 | $197.653 | $99.077 | $43.516 | - |
| Total Long Term Liabilities | $2,064.888 | $1,733.701 | $1,034.235 | $1,079.579 | $500.516 | - |
| Total Liabilities | $2,204.002 | $1,849.659 | $1,125.258 | $1,148.749 | $562.339 | - |
| Common Stock Net | $0.719 | $0.695 | $0.69 | - | $154.382 | - |
| Retained Earnings (Accumulated Deficit) | $14.583 | $-13.462 | $-0.59 | - | $-405.526 | - |
| Comprehensive Income | $-2.167 | $-1.299 | $-1.824 | - | $-10.739 | - |
| Other Share Holders Equity | - | - | - | $-778.661 | - | - |
| Share Holder Equity | $858.879 | $803.97 | $812.52 | $86.088 | $190.602 | - |
| Total Liabilities And Share Holders Equity | $3,062.881 | $2,653.629 | $1,937.778 | $1,234.837 | $752.941 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $48.965 | $-12.025 | $-41.087 | $-48.359 | $15.722 | $9.321 |
| Total Depreciation And Amortization - Cash Flow | $163.143 | $144.845 | $102.249 | $75.137 | $59.104 | $42.518 |
| Other Non-Cash Items | $50.206 | $72.426 | $77.359 | $60.896 | $7.449 | $13.65 |
| Total Non-Cash Items | $213.349 | $217.271 | $179.608 | $136.033 | $66.553 | $56.168 |
| Change In Accounts Receivable | $-37.913 | $-29.562 | $-23.747 | $-30.209 | $-5.472 | $-10.799 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.606 | $-1.172 | $2.341 | $-1.21 | $2.741 | $0.709 |
| Change In Assets/Liabilities | $-13.646 | $20.262 | $-11.196 | $12.835 | $-2.394 | $5.727 |
| Total Change In Assets/Liabilities | $-50.953 | $-10.472 | $-32.602 | $-18.584 | $-5.125 | $-4.363 |
| Cash Flow From Operating Activities | $211.361 | $194.774 | $105.919 | $69.09 | $77.15 | $61.126 |
| Net Change In Property, Plant, And Equipment | $-19.349 | $-25.472 | $-9.106 | $-10.518 | $-3.408 | $-6.448 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-348.674 | $-532.513 | $-413.044 | $-365.698 | $-171.202 | $-105.422 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-4.95 | $1.53 | $-24.3 | $-0.5 | $-12.854 | $-3.066 |
| Net Change In Investments - Total | $-4.95 | $1.53 | $-24.3 | $-0.5 | $-12.854 | $-3.066 |
| Investing Activities - Other | - | - | - | - | $0.665 | - |
| Cash Flow From Investing Activities | $-372.973 | $-556.455 | $-446.45 | $-376.716 | $-186.799 | $-114.936 |
| Net Long-Term Debt | $228.287 | $439.153 | $-161.224 | $539.678 | $123.747 | $139.228 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $228.287 | $439.153 | $-161.224 | $539.678 | $123.747 | $139.228 |
| Net Common Equity Issued/Repurchased | $6.912 | $0.838 | $503.621 | $-795.894 | $-0.042 | $-61.148 |
| Net Total Equity Issued/Repurchased | $6.912 | $0.838 | $503.621 | $-152.622 | $-0.042 | $-61.148 |
| Total Common And Preferred Stock Dividends Paid | $-22.457 | $-20.641 | $-2.744 | $-5.817 | $-7.879 | $-6.339 |
| Financial Activities - Other | $-50.92 | $-25.783 | $-17.17 | $-38.836 | $-4.962 | $-11.455 |
| Cash Flow From Financial Activities | $161.831 | $393.567 | $322.487 | $342.403 | $110.864 | $60.286 |
| Net Cash Flow | $0.68 | $31.965 | $-18.242 | $34.947 | $1.009 | $6.413 |
| Stock-Based Compensation | $22.285 | $18.329 | $44.468 | $34.879 | $8.52 | $13.537 |
| Common Stock Dividends Paid | $-22.457 | $-20.641 | $-2.744 | $-2.754 | $-7.879 | $-6.264 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.1612 | 2.1827 | 2.2847 | 2.3477 | 1.6591 | - |
| Long-term Debt / Capital | 0.637 | 0.6129 | 0.5073 | 0.9193 | 0.7057 | - |
| Debt/Equity Ratio | 1.7548 | 1.5834 | 1.0296 | 11.3895 | 2.3977 | - |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 8.8023 | 5.5523 | 4.8781 | 0.8679 | 7.8862 | 5.5753 |
| EBIT Margin | 8.8023 | 5.5523 | 4.8781 | 0.8679 | 7.8862 | 5.5753 |
| EBITDA Margin | 20.7865 | 17.441 | 16.1034 | 12.2027 | 20.0614 | 16.6956 |
| Pre-Tax Profit Margin | 5.1145 | -0.4084 | -3.4732 | -7.5216 | 3.4408 | 2.6076 |
| Net Profit Margin | 2.0601 | -1.0565 | -0.0648 | -7.2952 | 3.2387 | 2.4378 |
| Asset Turnover | 0.4445 | 0.4591 | 0.4701 | 0.5368 | 0.6447 | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 8.0447 | 9.4199 | 9.2385 | 9.0173 | 11.2559 | - |
| Days Sales In Receivables | 45.3717 | 38.7478 | 39.5085 | 40.4779 | 32.4275 | - |
| ROE - Return On Equity | 5.701 | -1.4957 | -5.0567 | 6.2105 | -6.0034 | - |
| Return On Tangible Equity | -3.2424 | 0.9324 | 5.0714 | 5.0814 | -3.6142 | - |
| ROA - Return On Assets | 1.5987 | -0.4532 | -2.1203 | -3.9162 | 2.0881 | - |
| ROI - Return On Investment | 2.0695 | -0.579 | -2.4915 | -4.534 | 2.4277 | - |
| Book Value Per Share | 11.9586 | 11.5684 | 11.7605 | - | - | - |
| Operating Cash Flow Per Share | 0.1689 | 1.7063 | 2.4562 | - | - | - |
| Free Cash Flow Per Share | 0.3167 | 1.3732 | 2.245 | - | - | - |