Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 6.6B |
Hodnota podniku (EV) | 6.23B |
Tržby | 1.132B |
EBITDA | 201.626M |
Zisk | 152.077M |
Růst v tržbách Q/Q | 79.22 % |
Růst v tržbách Y/Y | 48.09 % |
P/E (Cena vůči ziskům) | 43.19 |
Forward P/E | N/A |
EV/Sales | 5.51 |
EV/EBITDA | 30.92 |
EV/EBIT | 34.27 |
PEG | 0.92 |
Price/Sales | 5.79 |
P/FCF | 61.25 |
Price/Book | 9.12 |
Účetní hodnota na akcii | 17.23 |
Hotovost na akcii | 5.89 |
FCF vůči ceně | 1.63 % |
Počet zaměstnanců | 3,000 |
Tržba na zaměstnance | 377.464k |
Profit margin | 10.18 % |
Operating margin | 16.48 % |
Gross margin | 32.51 % |
EBIT margin | 16.07 % |
EBITDA margin | 17.81 % |
EPS - Zisk na akcii | 3.64 |
EPS - Kvartální růst | 140.00 % |
EPS - Očekávaný růst příští rok | 5.61 % |
Return on assets | 11.35 % |
Return on equity | 20.48 % |
ROIC | 12.03 % |
ROCE | 15.10 % |
Dluhy/Equity | 0.79 |
Čistý dluh/EBITDA | 2.30 |
Current ratio | 2.91 |
Quick Ratio | 2.07 |
Volatilita | 3.07 |
Beta | 1.38 |
RSI | 61.95 |
Cílová cena analytiků | 102 |
Známka akcie (dle analytiků) | 2.11 |
Insider ownership | N/A % |
Institutional ownership | N/A % |
Počet akcií | 42.103M |
Procento shortovaných akcií | 5.03 % |
Short ratio | 7.07 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2013 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $751.02 | $619.225 | $475.633 | $403.077 | $366.798 | $306.734 |
Cost Of Goods Sold | $508.285 | $413.729 | $321.143 | $276.689 | $254.756 | $212.314 |
Gross Profit | $242.735 | $205.496 | $154.49 | $126.388 | $112.042 | $94.42 |
Research And Development Expenses | $31.789 | $25.847 | $20.178 | $18.459 | $17.001 | $13.642 |
SG&A Expenses | $91.793 | $79.052 | $62.838 | $53.489 | $44.235 | $36.875 |
Other Operating Income Or Expenses | - | - | $-1.447 | $-5.911 | $-6.937 | $-2.856 |
Operating Expenses | $638.211 | $524.693 | $408.592 | $357.536 | $331.454 | $272.111 |
Operating Income | $112.809 | $94.532 | $67.041 | $45.541 | $35.344 | $34.623 |
Total Non-Operating Income/Expense | $-4.24 | $-3.642 | $-2.756 | $-2.451 | $-1.1 | $-0.306 |
Pre-Tax Income | $108.569 | $90.89 | $64.285 | $43.09 | $34.244 | $34.317 |
Income Taxes | $14.099 | $5.523 | $21.102 | $7.415 | $9.29 | $6.631 |
Income After Taxes | $94.47 | $85.367 | $43.183 | $35.675 | $24.954 | $27.686 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $94.47 | $85.367 | $43.183 | $35.675 | $24.954 | $27.686 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $93.033 | $84.04 | $43.128 | $35.675 | $24.954 | $27.686 |
EBITDA | $130.545 | $109.261 | $77.321 | $54.566 | $48.659 | $44.535 |
EBIT | $112.809 | $94.532 | $67.041 | $45.541 | $35.344 | $34.623 |
Basic Shares Outstanding | 38 | 38 | 37 | 37 | 37 | 37 |
Shares Outstanding | 39 | 39 | 39 | 38 | 38 | 38 |
Basic EPS | $2.43 | $2.22 | $1.15 | $0.97 | $0.67 | $0.75 |
EPS - Earnings Per Share | $2.38 | $2.16 | $1.11 | $0.94 | $0.66 | $0.73 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $43.736 | $27.958 | $35.947 | $35.28 | $6.944 | $4.212 |
Receivables | $91.632 | $78.882 | $61.06 | $61.617 | $43.66 | $39.221 |
Inventory | $128.505 | $107.14 | $84.841 | $71.243 | $68.202 | $59.191 |
Pre-Paid Expenses | $17.94 | $17.967 | $18.055 | $14.772 | $13.135 | $6.257 |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $281.813 | $231.947 | $199.903 | $182.912 | $131.941 | $108.881 |
Property, Plant, And Equipment | $108.379 | $64.788 | $43.636 | $32.262 | $26.094 | $19.759 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | $175.476 | $172.824 | $178.482 | $115.636 | $118.502 | $123.929 |
Other Long-Term Assets | $0.451 | $0.367 | $0.551 | $0.708 | $0.114 | $1.57 |
Total Long-Term Assets | $327.503 | $253.307 | $225.338 | $152.688 | $145.775 | $149.556 |
Total Assets | $609.316 | $485.254 | $425.241 | $335.6 | $277.716 | $258.437 |
Total Current Liabilities | $91.813 | $96.785 | $83.201 | $87.036 | $73.97 | $60.825 |
Long Term Debt | $68 | $52.503 | $93.605 | $63.058 | $45.091 | $47.163 |
Other Non-Current Liabilities | $11.584 | $0.479 | $0.645 | $0.569 | $6.395 | $14.229 |
Total Long Term Liabilities | $95.303 | $67.264 | $107.205 | $63.627 | $51.486 | $68.806 |
Total Liabilities | $187.116 | $164.049 | $190.406 | $150.663 | $125.456 | $129.631 |
Common Stock Net | $0.039 | $0.038 | $0.038 | $0.037 | $0.037 | $0.037 |
Retained Earnings (Accumulated Deficit) | $312.491 | $219.686 | $135.926 | $92.798 | $57.123 | $32.169 |
Comprehensive Income | $0.15 | $-0.784 | $-0.168 | $-2.193 | $-1.953 | $-0.406 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $422.2 | $321.205 | $234.835 | $184.937 | $152.26 | $128.806 |
Total Liabilities And Share Holders Equity | $609.316 | $485.254 | $425.241 | $335.6 | $277.716 | $258.437 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $94.47 | $85.367 | $43.183 | $35.675 | $24.954 | $27.686 |
Total Depreciation And Amortization - Cash Flow | $17.736 | $14.729 | $10.28 | $9.025 | $13.315 | $9.912 |
Other Non-Cash Items | $-3.235 | $-11.964 | $7.417 | $3.19 | $-0.247 | $-1.868 |
Total Non-Cash Items | $14.501 | $2.765 | $17.697 | $12.215 | $13.068 | $8.044 |
Change In Accounts Receivable | $-12.061 | $-19.034 | $3.554 | $-17.862 | $-5.435 | $-0.635 |
Change In Inventories | $-17.009 | $-22.998 | $-8.074 | $-2.991 | $-11.128 | $-2.157 |
Change In Accounts Payable | $-0.869 | $15.193 | $2.243 | $9.61 | $2.138 | $1.406 |
Change In Assets/Liabilities | $1.709 | $-0.377 | $-6.378 | $-2.089 | $-1.909 | $-3.238 |
Total Change In Assets/Liabilities | $-34.141 | $-22.74 | $-12.708 | $-9.045 | $-8 | $-2.825 |
Cash Flow From Operating Activities | $74.83 | $65.392 | $48.172 | $38.845 | $30.022 | $32.905 |
Net Change In Property, Plant, And Equipment | $-53.526 | $-30.203 | $-16.864 | $-12.024 | $-10.749 | $-4.49 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | $-6.804 | - | $-53.592 | $-0.198 | $-2.414 | $-70.938 |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | - | - | - | - | - | - |
Net Change In Investments - Total | - | - | - | - | - | - |
Investing Activities - Other | - | - | - | - | - | $-1.401 |
Cash Flow From Investing Activities | $-60.33 | $-30.203 | $-70.456 | $-12.222 | $-13.163 | $-76.829 |
Net Long-Term Debt | $-2.813 | $-3.75 | $-3.75 | $0.7 | $-2.838 | $-30 |
Net Current Debt | $10.447 | $-35.585 | $35.12 | $17 | $1.5 | $71.556 |
Debt Issuance/Retirement Net - Total | $7.634 | $-39.335 | $31.37 | $17.7 | $-1.338 | $41.556 |
Net Common Equity Issued/Repurchased | $-6.775 | $-4.096 | $-3.981 | $-8.981 | $-5.399 | $1.537 |
Net Total Equity Issued/Repurchased | $-6.775 | $-4.096 | $-3.981 | $-8.981 | $-5.399 | $1.537 |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | - | - | $-5.382 | $-6.889 | $-7.315 | $3.638 |
Cash Flow From Financial Activities | $0.859 | $-43.431 | $22.007 | $1.83 | $-14.052 | $46.731 |
Net Cash Flow | $15.778 | $-7.989 | $0.667 | $28.336 | $2.732 | $2.529 |
Stock-Based Compensation | $6.864 | $7.322 | $8.727 | $6.223 | $4.907 | $4.044 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 3.0694 | 2.3965 | 2.4027 | 2.1016 | 1.7837 | 1.7901 |
Long-term Debt / Capital | 0.1387 | 0.1405 | 0.285 | 0.2543 | 0.2285 | 0.268 |
Debt/Equity Ratio | 0.1611 | 0.185 | 0.4201 | 0.3606 | 0.3145 | 0.3882 |
Gross Margin | 32.3207 | 33.186 | 32.4809 | 31.3558 | 30.546 | 30.7824 |
Operating Margin | 15.0208 | 15.2662 | 14.0951 | 11.2983 | 9.6358 | 11.2876 |
EBIT Margin | 15.0208 | 15.2662 | 14.0951 | 11.2983 | 9.6358 | 11.2876 |
EBITDA Margin | 17.3824 | 17.6448 | 16.2564 | 13.5374 | 13.2659 | 14.5191 |
Pre-Tax Profit Margin | 14.4562 | 14.678 | 13.5157 | 10.6903 | 9.3359 | 11.1879 |
Net Profit Margin | 12.3876 | 13.5718 | 9.0675 | 8.8507 | 6.8032 | 9.0261 |
Asset Turnover | 1.2326 | 1.2761 | 1.1185 | 1.2011 | 1.3208 | 1.1869 |
Inventory Turnover Ratio | 3.9554 | 3.8616 | 3.7852 | 3.8837 | 3.7353 | 3.5869 |
Receiveable Turnover | 8.196 | 7.85 | 7.7896 | 6.5417 | 8.4012 | 7.8207 |
Days Sales In Receivables | 44.5337 | 46.4967 | 46.8574 | 55.7963 | 43.446 | 46.6713 |
ROE - Return On Equity | 22.3757 | 26.5771 | 18.3887 | 19.2904 | 16.3891 | 21.4943 |
Return On Tangible Equity | 38.2898 | 57.5323 | 76.6295 | 51.4783 | 73.9202 | 567.6834 |
ROA - Return On Assets | 15.5043 | 17.5922 | 10.155 | 10.6302 | 8.9854 | 10.7129 |
ROI - Return On Investment | 19.2717 | 22.8432 | 13.1479 | 14.3854 | 12.6445 | 15.7335 |
Book Value Per Share | 10.9495 | 8.4548 | 6.2445 | 5.0131 | 4.1124 | 3.4739 |
Operating Cash Flow Per Share | 0.2325 | 0.4351 | 0.2159 | 0.2353 | -0.078 | 0.2368 |
Free Cash Flow Per Share | -0.3592 | 0.0951 | 0.0987 | 0.2009 | -0.243 | 0.228 |