Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 1.03B |
Hodnota podniku (EV) | 953.79M |
Tržby | 216.249M |
EBITDA | 100.387M |
Zisk | 78.862M |
Růst v tržbách Q/Q | 30.68 % |
Růst v tržbách Y/Y | 15.58 % |
P/E (Cena vůči ziskům) | 13.09 |
Forward P/E | 0.44 |
EV/Sales | 4.41 |
EV/EBITDA | 9.50 |
EV/EBIT | 9.81 |
PEG | 1.33 |
Price/Sales | 4.78 |
P/FCF | 11.43 |
Price/Book | 1.65 |
Účetní hodnota na akcii | 23.52 |
Hotovost na akcii | N/A |
FCF vůči ceně | 9.17 % |
Počet zaměstnanců | 770 |
Tržba na zaměstnance | 280.843k |
Profit margin | 32.37 % |
Operating margin | 44.97 % |
Gross margin | 100.00 % |
EBIT margin | 44.97 % |
EBITDA margin | 46.42 % |
EPS - Zisk na akcii | 2.97 |
EPS - Kvartální růst | 66.67 % |
EPS - Očekávaný růst příští rok | 30.91 % |
Return on assets | 1.55 % |
Return on equity | 12.64 % |
ROIC | 1.60 % |
ROCE | 1.82 % |
Dluhy/Equity | 6.97 |
Čistý dluh/EBITDA | -5.68 |
Current ratio | N/A |
Quick Ratio | N/A |
Volatilita | 2.63 |
Beta | 0.82 |
RSI | 54.71 |
Cílová cena analytiků | 33 |
Známka akcie (dle analytiků) | N/A |
Insider ownership | 7.50 % |
Institutional ownership | 45.57 % |
Počet akcií | 26.546M |
Procento shortovaných akcií | 1.44 % |
Short ratio | 10.21 % |
Dividenda | 0.82 |
Procentuální dividenda | 2.11 % |
Dividenda/Zisk | 27.61 % |
Obchodovaná od | 1993 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $221.975 | $170.819 | $142.884 | $135.378 | $109.064 | $104.323 |
Cost Of Goods Sold | $31.249 | $19.139 | $11.121 | $8.461 | $6.068 | $6.047 |
Gross Profit | $190.726 | $151.68 | $131.763 | $126.917 | $102.996 | $98.276 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $115.766 | $93.871 | $78.611 | $76.725 | $60.536 | $56.609 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $150.736 | $114.762 | $90.674 | $86.248 | $67.394 | $63.91 |
Operating Income | $71.239 | $56.057 | $52.21 | $49.13 | $41.67 | $40.413 |
Total Non-Operating Income/Expense | - | - | - | - | - | - |
Pre-Tax Income | $71.239 | $56.057 | $52.21 | $49.13 | $41.67 | $40.413 |
Income Taxes | $12.017 | $9.528 | $11.534 | $13.946 | $11.606 | $12.069 |
Income After Taxes | $59.222 | $46.529 | $40.676 | $35.184 | $30.064 | $28.344 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $59.222 | $46.529 | $40.676 | $35.184 | $30.064 | $28.344 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $59.222 | $46.529 | $40.676 | $35.184 | $30.064 | $28.344 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Basic Shares Outstanding | 26 | 23 | 23 | 22 | 20 | 20 |
Shares Outstanding | 26 | 23 | 23 | 22 | 20 | 20 |
Basic EPS | $2.29 | $1.99 | $1.77 | $1.57 | $1.51 | $1.43 |
EPS - Earnings Per Share | $2.29 | $1.99 | $1.77 | $1.57 | $1.51 | $1.43 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $105.869 | $96.8 | $70.359 | $64.816 | $52.009 | $42.546 |
Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $3,228.605 | $2,848.624 | $2,233.473 | $2,081.153 | $1,634.658 | $1,503.941 |
Property, Plant, And Equipment | $96.651 | $80.627 | $54.246 | $48.23 | $37.817 | $39.93 |
Long-Term Investments | $869.146 | $826.012 | $754.042 | $722.834 | $646.506 | $638.219 |
Goodwill And Intangible Assets | $133.962 | $113.645 | $56.16 | $56.893 | $21.819 | $22.61 |
Other Long-Term Assets | $69.308 | $60.182 | $46.439 | $46.884 | $32.901 | $32.399 |
Total Long-Term Assets | $1,169.067 | $1,080.466 | $910.887 | $874.841 | $739.043 | $733.158 |
Total Assets | $4,397.672 | $3,929.09 | $3,144.36 | $2,955.994 | $2,373.701 | $2,237.099 |
Total Current Liabilities | $3,474.166 | $3,094.041 | $2,504.573 | $2,367.613 | $1,848.03 | $1,802.211 |
Long Term Debt | $349.686 | $376.409 | $275.216 | $258.114 | $273.323 | $206.064 |
Other Non-Current Liabilities | - | - | - | - | - | - |
Total Long Term Liabilities | $349.686 | $376.409 | $275.216 | $258.114 | $273.323 | $206.064 |
Total Liabilities | $3,823.852 | $3,470.45 | $2,779.789 | $2,625.727 | $2,121.353 | $2,008.275 |
Common Stock Net | $26.671 | $24.967 | $22.934 | $15.261 | $13.279 | $13.216 |
Retained Earnings (Accumulated Deficit) | $253.09 | $211.424 | $178.969 | $149.666 | $125.112 | $104.058 |
Comprehensive Income | $15.105 | $-7.098 | $-2.62 | $-6.404 | $3.812 | $2.89 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $573.82 | $458.64 | $364.571 | $330.267 | $252.348 | $228.824 |
Total Liabilities And Share Holders Equity | $4,397.672 | $3,929.09 | $3,144.36 | $2,955.994 | $2,373.701 | $2,237.099 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $59.222 | $46.529 | $40.676 | $35.184 | $30.064 | $28.344 |
Total Depreciation And Amortization - Cash Flow | $12.492 | $9.734 | $8.23 | $7.99 | $6.812 | $6.835 |
Other Non-Cash Items | $5.12 | $2.663 | $3.459 | $0.785 | $0.794 | $-0.6 |
Total Non-Cash Items | $17.612 | $12.397 | $11.689 | $8.775 | $7.606 | $6.235 |
Change In Accounts Receivable | $-14.686 | $4.708 | $3.99 | $1.569 | $-4.386 | $-7.163 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | $4.488 | $-0.162 | $-0.11 | $-2.547 | $-1.328 | $9.917 |
Change In Assets/Liabilities | $-1.407 | $-1.141 | $-1.37 | $-1.068 | $-0.689 | $-0.865 |
Total Change In Assets/Liabilities | $-11.605 | $3.405 | $2.51 | $-2.046 | $-6.403 | $1.889 |
Cash Flow From Operating Activities | $65.229 | $62.331 | $54.875 | $41.913 | $31.267 | $36.468 |
Net Change In Property, Plant, And Equipment | $-7.613 | $-14.753 | $-11.177 | $-5.234 | $-1.614 | $-3.03 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | $5.545 | $25.134 | - | $-1.016 | - | - |
Net Change In Short-term Investments | $0.496 | - | - | $0.992 | $0.1 | - |
Net Change In Long-Term Investments | $28.775 | $31.73 | $-27.388 | $41.692 | $-8.683 | $-10.793 |
Net Change In Investments - Total | $29.271 | $31.73 | $-27.388 | $42.684 | $-8.583 | $-10.793 |
Investing Activities - Other | $3.459 | $-80.909 | $-150.715 | $-108.123 | $-116.732 | $-64.674 |
Cash Flow From Investing Activities | $30.662 | $-38.798 | $-189.28 | $-71.689 | $-126.929 | $-78.497 |
Net Long-Term Debt | $24.043 | $-15.155 | $21.136 | $-24.91 | $30.865 | $-22.796 |
Net Current Debt | $-82.037 | $42.999 | $-4.054 | $-40.163 | $36.244 | $87.94 |
Debt Issuance/Retirement Net - Total | $-57.994 | $27.844 | $17.082 | $-65.073 | $67.109 | $65.144 |
Net Common Equity Issued/Repurchased | - | - | $-0.029 | $0.055 | $0.496 | $0.013 |
Net Total Equity Issued/Repurchased | - | - | $-0.029 | $0.055 | $0.496 | $0.013 |
Total Common And Preferred Stock Dividends Paid | $-17.556 | $-14.074 | $-11.842 | $-10.63 | $-9.01 | $-8.45 |
Financial Activities - Other | $-13.007 | $-11.112 | $134.737 | $118.231 | $46.63 | $-32.364 |
Cash Flow From Financial Activities | $-88.557 | $2.658 | $139.948 | $42.583 | $105.225 | $24.343 |
Net Cash Flow | $7.334 | $26.191 | $5.543 | $12.807 | $9.563 | $-17.686 |
Stock-Based Compensation | $1.287 | $1.355 | $1.246 | $1.407 | $0.963 | $0.627 |
Common Stock Dividends Paid | $-17.556 | $-14.074 | $-11.842 | $-10.63 | $-9.01 | $-8.45 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | - | - | - | - | - | - |
Long-term Debt / Capital | - | - | - | - | - | - |
Debt/Equity Ratio | 0.6094 | 0.8207 | 0.7549 | 0.7815 | 1.0831 | 0.9005 |
Gross Margin | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
EBITDA Margin | - | - | - | - | - | - |
Pre-Tax Profit Margin | 38.4243 | 37.4688 | 40.1575 | 39.0798 | 40.4579 | 41.1848 |
Net Profit Margin | 31.9427 | 31.1002 | 31.2861 | 27.9867 | 29.1895 | 28.8853 |
Asset Turnover | 0.0422 | 0.0381 | 0.0413 | 0.0425 | 0.0434 | 0.0439 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | - | - | - | - | - | - |
Days Sales In Receivables | - | - | - | - | - | - |
ROE - Return On Equity | 10.3207 | 10.145 | 11.1572 | 10.6532 | 11.9137 | 12.3868 |
Return On Tangible Equity | 13.4639 | 13.4869 | 13.1889 | 12.8703 | 13.0413 | 13.7449 |
ROA - Return On Assets | 1.3467 | 1.1842 | 1.2936 | 1.1903 | 1.2665 | 1.267 |
ROI - Return On Investment | 10.3207 | 10.145 | 11.1572 | 10.6532 | 11.9137 | 12.3868 |
Book Value Per Share | 21.5148 | 18.3699 | 15.8965 | 14.4196 | 12.669 | 11.5428 |
Operating Cash Flow Per Share | -0.14 | 0.2721 | 0.5218 | 0.2998 | -0.2665 | -0.3306 |
Free Cash Flow Per Share | 0.1962 | 0.1287 | 0.268 | 0.1471 | -0.1948 | -0.2975 |