Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.79B |
| Hodnota podniku (EV) | 2.72B |
| Tržby | 749.751M |
| EBITDA | 138.166M |
| Zisk | 79.694M |
| Růst v tržbách Q/Q | 19.17 % |
| Růst v tržbách Y/Y | 17.55 % |
| P/E (Cena vůči ziskům) | 35.26 |
| Forward P/E | N/A |
| EV/Sales | 3.63 |
| EV/EBITDA | 19.68 |
| EV/EBIT | 31.06 |
| PEG | 1.01 |
| Price/Sales | 3.75 |
| P/FCF | 27.41 |
| Price/Book | 3.78 |
| Účetní hodnota na akcii | 9.53 |
| Hotovost na akcii | 3.31 |
| FCF vůči ceně | 3.65 % |
| Počet zaměstnanců | 2,166 |
| Tržba na zaměstnance | 346.145k |
| Profit margin | 11.32 % |
| Operating margin | 11.45 % |
| Gross margin | 41.51 % |
| EBIT margin | 11.67 % |
| EBITDA margin | 18.43 % |
| EPS - Zisk na akcii | 1.02 |
| EPS - Kvartální růst | 9.09 % |
| EPS - Očekávaný růst příští rok | -7.69 % |
| Return on assets | 8.29 % |
| Return on equity | 10.65 % |
| ROIC | 9.54 % |
| ROCE | 10.49 % |
| Dluhy/Equity | 0.29 |
| Čistý dluh/EBITDA | -5.45 |
| Current ratio | 3.23 |
| Quick Ratio | 2.51 |
| Volatilita | 3.32 |
| Beta | 2.13 |
| RSI | 42.85 |
| Cílová cena analytiků | 36 |
| Známka akcie (dle analytiků) | 1.29 |
| Insider ownership | 0.84 % |
| Institutional ownership | 93.60 % |
| Počet akcií | 77.675M |
| Procento shortovaných akcií | 2.37 % |
| Short ratio | 2.59 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2003 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $693.616 | $589.464 | $529.675 | $548.441 | $383.881 | $282.358 |
| Cost Of Goods Sold | $405.696 | $351.968 | $319.336 | $332.844 | $281.199 | $196.62 |
| Gross Profit | $287.92 | $237.496 | $210.339 | $215.597 | $102.682 | $85.738 |
| Research And Development Expenses | $89.034 | $81.499 | $74.976 | $73.807 | $57.453 | $44.184 |
| SG&A Expenses | $115.098 | $106.335 | $99.254 | $95.489 | $73.444 | $45.09 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $609.828 | $539.802 | $493.566 | $502.14 | $431.788 | $286.461 |
| Operating Income | $83.788 | $49.662 | $36.109 | $46.301 | $-47.907 | $-4.103 |
| Total Non-Operating Income/Expense | $1.387 | $1.401 | $-2.182 | $-4.095 | $-2.288 | $2.832 |
| Pre-Tax Income | $85.175 | $51.063 | $33.927 | $42.206 | $-50.195 | $-1.271 |
| Income Taxes | $6.652 | $11.717 | $-70.109 | $1.293 | $-43.638 | $0.252 |
| Income After Taxes | $78.523 | $39.346 | $104.036 | $40.913 | $-6.557 | $-1.523 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $78.523 | $39.346 | $104.036 | $40.913 | $-6.557 | $-1.523 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $78.523 | $39.346 | $104.036 | $40.913 | $-6.557 | $-1.523 |
| EBITDA | $132.503 | $94.314 | $80.176 | $91.524 | $-0.833 | $19.658 |
| EBIT | $83.788 | $49.662 | $36.109 | $46.301 | $-47.907 | $-4.103 |
| Basic Shares Outstanding | 77 | 75 | 73 | 72 | 65 | 58 |
| Shares Outstanding | 79 | 77 | 75 | 74 | 65 | 58 |
| Basic EPS | $1.02 | $0.52 | $1.42 | $0.57 | $-0.10 | $-0.03 |
| EPS - Earnings Per Share | $0.99 | $0.51 | $1.38 | $0.55 | $-0.10 | $-0.03 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $256.939 | $222.853 | $149.852 | $140.544 | $109.011 | $187.589 |
| Receivables | $107.603 | $97.868 | $95.333 | $83.757 | $71.616 | $36.725 |
| Inventory | $99.229 | $83.258 | $77.706 | $67.848 | $59.806 | $27.223 |
| Pre-Paid Expenses | $23.303 | $15.064 | $14.929 | $13.705 | $14.276 | $6.481 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $487.074 | $419.043 | $337.82 | $305.854 | $254.709 | $258.018 |
| Property, Plant, And Equipment | $104.103 | $58.747 | $54.054 | $46.754 | $42.663 | $23.853 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $271.908 | $256.806 | $256.854 | $287.404 | $314.618 | $56.283 |
| Other Long-Term Assets | $3.134 | $2.614 | $2.193 | $3.429 | $3.682 | $1.288 |
| Total Long-Term Assets | $476.143 | $420.839 | $390.402 | $340.72 | $364.273 | $84.705 |
| Total Assets | $963.217 | $839.882 | $728.222 | $646.574 | $618.982 | $342.723 |
| Total Current Liabilities | $154.571 | $136.56 | $102.518 | $92.161 | $82.707 | $43.581 |
| Long Term Debt | $24.978 | $15.639 | $34.971 | $87.228 | $125.475 | - |
| Other Non-Current Liabilities | $6.242 | $10.612 | $8.214 | - | $1.315 | $1.069 |
| Total Long Term Liabilities | $64.562 | $62.325 | $45.54 | $95.776 | $135.219 | $4.461 |
| Total Liabilities | $219.133 | $198.885 | $148.058 | $187.937 | $217.926 | $48.042 |
| Common Stock Net | $0.078 | $0.076 | $0.074 | $0.073 | $0.071 | $0.058 |
| Retained Earnings (Accumulated Deficit) | $-165.718 | $-244.241 | $-283.587 | $-387.573 | $-428.616 | $-422.059 |
| Comprehensive Income | $5.886 | $-0.659 | $0.78 | $3.021 | $-3.74 | $-2.222 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $744.084 | $640.997 | $580.164 | $458.637 | $401.056 | $294.681 |
| Total Liabilities And Share Holders Equity | $963.217 | $839.882 | $728.222 | $646.574 | $618.982 | $342.723 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $78.523 | $39.346 | $104.036 | $40.913 | $-6.557 | $-1.523 |
| Total Depreciation And Amortization - Cash Flow | $48.715 | $44.652 | $44.067 | $45.223 | $47.074 | $23.761 |
| Other Non-Cash Items | $40.154 | $45.289 | $-46.152 | $24.261 | $-4.035 | $17.296 |
| Total Non-Cash Items | $88.869 | $89.941 | $-2.085 | $69.484 | $43.039 | $41.057 |
| Change In Accounts Receivable | $-3.545 | $0.481 | $-13.83 | $-10.651 | $-6.847 | $8.261 |
| Change In Inventories | $-22.191 | $-14.295 | $-21.298 | $-15.635 | $-11.733 | $-8.167 |
| Change In Accounts Payable | $16.788 | $-0.027 | $3.05 | $0.741 | $3.433 | $-2.036 |
| Change In Assets/Liabilities | $-3.08 | $-1.915 | $5.046 | $0.599 | $-3.697 | $-1.938 |
| Total Change In Assets/Liabilities | $1.864 | $-8.239 | $-33.251 | $-24.074 | $-19.059 | $-3.412 |
| Cash Flow From Operating Activities | $169.256 | $121.048 | $68.7 | $86.323 | $17.423 | $36.122 |
| Net Change In Property, Plant, And Equipment | $-55.865 | $-20.847 | $-19.846 | $-17.756 | $-11.468 | $-7.44 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-51.88 | $-20.524 | - | - | $-228.031 | - |
| Net Change In Short-term Investments | $8.741 | $-25.113 | $-1.543 | $-41.737 | $33.913 | $8.516 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $8.741 | $-25.113 | $-1.543 | $-41.737 | $33.913 | $8.516 |
| Investing Activities - Other | $0.082 | $0.132 | $0.094 | $0.068 | $0.047 | $0.053 |
| Cash Flow From Investing Activities | $-98.922 | $-66.352 | $-21.295 | $-59.425 | $-205.539 | $1.129 |
| Net Long-Term Debt | $-25.495 | $-6.646 | $-41.25 | $-33.125 | $137.869 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-25.495 | $-6.646 | $-41.25 | $-33.125 | $137.869 | - |
| Net Common Equity Issued/Repurchased | $10.01 | $8.093 | $7.712 | $0.54 | $5.745 | $-4.792 |
| Net Total Equity Issued/Repurchased | $10.01 | $8.093 | $7.712 | $0.54 | $5.745 | $-4.792 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-15.45 | $-8.025 | $-5.791 | $-6.885 | - | - |
| Cash Flow From Financial Activities | $-30.935 | $-6.578 | $-39.329 | $-39.47 | $143.614 | $-4.792 |
| Net Cash Flow | $43.161 | $47.391 | $7.82 | $-9.87 | $-44.103 | $32.324 |
| Stock-Based Compensation | $23.83 | $23.176 | $17.827 | $16.339 | $11.686 | $12.075 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.1511 | 3.0686 | 3.2952 | 3.3187 | 3.0797 | 5.9204 |
| Long-term Debt / Capital | 0.0325 | 0.0238 | 0.0569 | 0.1598 | 0.2383 | - |
| Debt/Equity Ratio | 0.0464 | 0.0912 | 0.1117 | 0.2304 | 0.3445 | - |
| Gross Margin | 41.51 | 40.2902 | 39.711 | 39.3109 | 26.7484 | 30.365 |
| Operating Margin | 12.0799 | 8.4249 | 6.8172 | 8.4423 | -12.4796 | -1.4531 |
| EBIT Margin | 12.0799 | 8.4249 | 6.8172 | 8.4423 | -12.4796 | -1.4531 |
| EBITDA Margin | 19.1032 | 16 | 15.1368 | 16.688 | -0.217 | 6.9621 |
| Pre-Tax Profit Margin | 12.2799 | 8.6626 | 6.4052 | 7.6956 | -13.0757 | -0.4501 |
| Net Profit Margin | 11.3208 | 6.6749 | 19.6415 | 7.4599 | -1.7081 | -0.5394 |
| Asset Turnover | 0.7201 | 0.7018 | 0.7274 | 0.8482 | 0.6202 | 0.8239 |
| Inventory Turnover Ratio | 4.0885 | 4.2274 | 4.1095 | 4.9057 | 4.7019 | 7.2226 |
| Receiveable Turnover | 6.4461 | 6.0231 | 5.5561 | 6.548 | 5.3603 | 7.6884 |
| Days Sales In Receivables | 56.6237 | 60.6005 | 65.6942 | 55.7422 | 68.0936 | 47.4739 |
| ROE - Return On Equity | 10.553 | 6.1383 | 17.9322 | 8.9206 | -1.6349 | -0.5168 |
| Return On Tangible Equity | 16.63 | 10.2413 | 32.1784 | 23.8932 | -7.5858 | -0.6388 |
| ROA - Return On Assets | 8.1522 | 4.6847 | 14.2863 | 6.3277 | -1.0593 | -0.4444 |
| ROI - Return On Investment | 10.2102 | 5.9921 | 16.9127 | 7.4951 | -1.2453 | -0.5168 |
| Book Value Per Share | 9.6088 | 8.4603 | 7.8253 | 6.3232 | 5.656 | 5.0729 |
| Operating Cash Flow Per Share | 0.5763 | 0.6524 | -0.249 | 0.8945 | -0.3561 | 0.3085 |
| Free Cash Flow Per Share | 0.1388 | 0.6467 | -0.2738 | 0.8319 | -0.4041 | 0.2614 |