Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.4B |
| Hodnota podniku (EV) | 2.66B |
| Tržby | 1.338B |
| EBITDA | 109.064M |
| Zisk | 23.66M |
| Růst v tržbách Q/Q | 16.80 % |
| Růst v tržbách Y/Y | 14.56 % |
| P/E (Cena vůči ziskům) | 110.32 |
| Forward P/E | N/A |
| EV/Sales | 1.98 |
| EV/EBITDA | 24.34 |
| EV/EBIT | 92.82 |
| PEG | N/A |
| Price/Sales | 1.80 |
| P/FCF | 20.78 |
| Price/Book | 2.38 |
| Účetní hodnota na akcii | 19.00 |
| Hotovost na akcii | 28.16 |
| FCF vůči ceně | 4.81 % |
| Počet zaměstnanců | 1,200 |
| Tržba na zaměstnance | 1115000 |
| Profit margin | 1.84 % |
| Operating margin | 2.36 % |
| Gross margin | 76.57 % |
| EBIT margin | 2.14 % |
| EBITDA margin | 8.15 % |
| EPS - Zisk na akcii | 0.41 |
| EPS - Kvartální růst | 58.14 % |
| EPS - Očekávaný růst příští rok | 48.00 % |
| Return on assets | 0.55 % |
| Return on equity | 2.30 % |
| ROIC | 0.88 % |
| ROCE | 2.63 % |
| Dluhy/Equity | 3.08 |
| Čistý dluh/EBITDA | -74.79 |
| Current ratio | 0.75 |
| Quick Ratio | 0.75 |
| Volatilita | 3.29 |
| Beta | 1.12 |
| RSI | 38.59 |
| Cílová cena analytiků | 63 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 1.55 % |
| Institutional ownership | 94.31 % |
| Počet akcií | 54.644M |
| Procento shortovaných akcií | 6.16 % |
| Short ratio | 9.00 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2010 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,253.76 | $1,108.595 | $1,065.575 | $901.123 | $718.774 | $694.7 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $1,253.76 | $1,108.595 | $1,065.575 | $901.123 | $718.774 | $694.7 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $929.976 | $785.003 | $754 | $630.816 | $547.902 | $533.227 |
| Other Operating Income Or Expenses | $-293.711 | $-200.674 | $-181.16 | $-161.011 | $-107.556 | $-102.144 |
| Operating Expenses | $1,223.687 | $985.677 | $935.16 | $791.827 | $655.458 | $635.371 |
| Operating Income | $30.073 | $122.918 | $130.415 | $109.296 | $63.316 | $59.329 |
| Total Non-Operating Income/Expense | $-1.978 | $-1.837 | $-6.598 | $-5.838 | $-1.755 | $-1.207 |
| Pre-Tax Income | $28.095 | $121.081 | $123.817 | $103.458 | $61.561 | $58.122 |
| Income Taxes | $4.964 | $21.184 | $5.114 | $17.571 | $19.961 | $19.707 |
| Income After Taxes | $23.131 | $99.897 | $118.703 | $85.887 | $41.6 | $38.415 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $23.131 | $99.897 | $118.703 | $85.887 | $41.6 | $38.415 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $23.131 | $99.897 | $118.703 | $85.887 | $40.798 | $37.313 |
| EBITDA | $117.365 | $206.24 | $204.393 | $176.975 | $128.688 | $123.745 |
| EBIT | $30.073 | $122.918 | $130.415 | $109.296 | $63.316 | $59.329 |
| Basic Shares Outstanding | 52 | 52 | 52 | 50 | 50 | 51 |
| Shares Outstanding | 54 | 53 | 54 | 53 | 51 | 52 |
| Basic EPS | $0.43 | $1.91 | $2.27 | $1.70 | $0.82 | $0.73 |
| EPS - Earnings Per Share | $0.42 | $1.88 | $2.18 | $1.61 | $0.80 | $0.72 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,496.701 | $1,076.174 | $1,115.178 | $1,021.984 | $791.447 | $827.028 |
| Receivables | $68.241 | $60.413 | $49.714 | $42.736 | $52.72 | $48.587 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $66.705 | $66.183 | $57.07 | $47.086 | $32.186 | $30.511 |
| Other Current Assets | $782.262 | $239.222 | $153.992 | $209.399 | $137.083 | $69.165 |
| Total Current Assets | $2,413.909 | $1,441.992 | $1,375.954 | $1,321.205 | $1,013.436 | $975.291 |
| Property, Plant, And Equipment | $133.4 | $145.476 | $120.269 | $97.282 | $82.621 | $78.877 |
| Long-Term Investments | $970.969 | $267.419 | $181.223 | $141.62 | $161.74 | $132.433 |
| Goodwill And Intangible Assets | $491.778 | $520.994 | $551.116 | $582.377 | $451.051 | $473.779 |
| Other Long-Term Assets | $79.824 | $49.299 | $50.689 | $48.54 | $26.848 | $27.204 |
| Total Long-Term Assets | $1,700.494 | $1,018.598 | $911.164 | $876.326 | $726.908 | $716.157 |
| Total Assets | $4,114.403 | $2,460.59 | $2,287.118 | $2,197.531 | $1,740.344 | $1,691.448 |
| Total Current Liabilities | $3,078.058 | $1,480.134 | $1,337.334 | $1,335.976 | $960.798 | $888.274 |
| Long Term Debt | - | - | - | $58.705 | $79.72 | $100.686 |
| Other Non-Current Liabilities | $4.275 | $10.883 | $30.927 | $30.52 | $12.33 | $37.894 |
| Total Long Term Liabilities | $26.513 | $53.1 | $39.972 | $97.005 | $95.813 | $139.852 |
| Total Liabilities | $3,104.571 | $1,533.234 | $1,377.306 | $1,432.981 | $1,056.611 | $1,028.126 |
| Common Stock Net | $0.054 | $0.052 | $0.053 | $0.051 | $0.051 | $0.051 |
| Retained Earnings (Accumulated Deficit) | $651.89 | $629.04 | $529.143 | $410.44 | $325.708 | $284.108 |
| Comprehensive Income | $3.428 | $2.04 | $-0.137 | $-0.73 | $-0.181 | $-0.215 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,009.832 | $927.356 | $909.812 | $764.55 | $683.733 | $663.322 |
| Total Liabilities And Share Holders Equity | $4,114.403 | $2,460.59 | $2,287.118 | $2,197.531 | $1,740.344 | $1,691.448 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $23.131 | $99.897 | $118.703 | $85.887 | $41.6 | $38.415 |
| Total Depreciation And Amortization - Cash Flow | $87.292 | $83.322 | $73.978 | $67.679 | $65.372 | $64.416 |
| Other Non-Cash Items | $69.311 | $121.622 | $133.869 | $112.313 | $102.074 | $90.1 |
| Total Non-Cash Items | $156.603 | $204.944 | $207.847 | $179.992 | $167.446 | $154.516 |
| Change In Accounts Receivable | $-16.177 | $-105.052 | $-85.455 | $-68.368 | $-74.851 | $-54.45 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1.55 | $-13.412 | $-1.262 | $-12.25 | $3.138 | $-4.935 |
| Total Change In Assets/Liabilities | $29.444 | $-114.927 | $-75.499 | $-47.569 | $-94.531 | $-35.989 |
| Cash Flow From Operating Activities | $209.178 | $189.914 | $251.051 | $218.31 | $114.515 | $156.942 |
| Net Change In Property, Plant, And Equipment | $-59.035 | $-78.214 | $-61.03 | $-44.142 | $-43.273 | $-47.837 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-141.493 | - | $-65.209 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-722.81 | $-73.18 | $-48.05 | $52.983 | $-28.946 | $-62.744 |
| Net Change In Investments - Total | $-722.81 | $-73.18 | $-48.05 | $52.983 | $-28.946 | $-62.744 |
| Investing Activities - Other | $-3.987 | $-2.459 | $-5.887 | $-12.511 | $0.22 | $0.072 |
| Cash Flow From Investing Activities | $-785.832 | $-153.853 | $-114.967 | $-145.163 | $-71.999 | $-175.718 |
| Net Long-Term Debt | $-35 | $-25 | $-22.5 | $-22.5 | $-22.5 | $-22.5 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-35 | $-25 | $-22.5 | $-22.5 | $-22.5 | $-22.5 |
| Net Common Equity Issued/Repurchased | $16.997 | $-92.774 | $21.88 | $-27.808 | $-44.096 | $-37.154 |
| Net Total Equity Issued/Repurchased | $16.997 | $-92.774 | $21.88 | $-27.808 | $-44.096 | $-37.154 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $1,025.204 | $52.649 | $-50.341 | $242.495 | $-9.081 | $125.921 |
| Cash Flow From Financial Activities | $1,007.201 | $-65.125 | $-50.961 | $192.187 | $-75.677 | $66.267 |
| Net Cash Flow | $430.547 | $-29.064 | $85.123 | $265.334 | $-33.161 | $47.491 |
| Stock-Based Compensation | $53.694 | $29.583 | $50.093 | $40.734 | - | $29.531 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9742 | 1.0289 | 0.9889 | 1.0548 | 1.098 | 1.2163 |
| Long-term Debt / Capital | - | - | 0.0713 | 0.1044 | 0.1318 | 0.1621 |
| Debt/Equity Ratio | 0.0382 | 0.0664 | 0.1059 | 0.149 | 0.185 | 0.2287 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 11.0877 | 12.2389 | 12.1289 | 8.8089 | 8.5402 | 9.8061 |
| EBIT Margin | 11.0877 | 12.2389 | 12.1289 | 8.8089 | 8.5402 | 9.8061 |
| EBITDA Margin | 18.6037 | 19.1815 | 19.6394 | 17.9038 | 17.8127 | 16.186 |
| Pre-Tax Profit Margin | 10.922 | 11.6197 | 11.481 | 8.5647 | 8.3665 | 11.4547 |
| Net Profit Margin | 9.0111 | 11.1398 | 9.5311 | 5.6761 | 5.3711 | 6.2922 |
| Asset Turnover | 0.4505 | 0.4659 | 0.4101 | 0.413 | 0.4107 | 0.3726 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 18.3503 | 21.4341 | 21.0858 | 13.6338 | 14.2981 | 9.2253 |
| Days Sales In Receivables | 19.8907 | 17.0289 | 17.3102 | 26.7717 | 25.5279 | 39.5653 |
| ROE - Return On Equity | 10.7722 | 13.047 | 11.2337 | 6.0842 | 5.7913 | 6.7876 |
| Return On Tangible Equity | 24.5833 | 33.0929 | 47.1458 | 17.8785 | 20.2672 | 20.1582 |
| ROA - Return On Assets | 4.0599 | 5.1901 | 3.9083 | 2.3903 | 2.2711 | 2.6447 |
| ROI - Return On Investment | 10.7722 | 13.047 | 10.4326 | 5.4489 | 5.0281 | 5.6875 |
| Book Value Per Share | 17.9002 | 17.1932 | 14.9513 | 13.5358 | 13.1346 | 12.2979 |
| Operating Cash Flow Per Share | -1.034 | 0.5043 | 1.8493 | -0.771 | 1.3683 | -1.64 |
| Free Cash Flow Per Share | -1.3857 | 0.2138 | 1.8715 | -0.7007 | 1.3879 | -1.6199 |