Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 12.25B |
| Hodnota podniku (EV) | 12.56B |
| Tržby | 1.015B |
| EBITDA | 159.292M |
| Zisk | 72.642M |
| Růst v tržbách Q/Q | 67.07 % |
| Růst v tržbách Y/Y | 39.10 % |
| P/E (Cena vůči ziskům) | 190.70 |
| Forward P/E | N/A |
| EV/Sales | 12.37 |
| EV/EBITDA | 78.87 |
| EV/EBIT | 98.19 |
| PEG | 1.67 |
| Price/Sales | 12.07 |
| P/FCF | N/A |
| Price/Book | 13.93 |
| Účetní hodnota na akcii | 21.36 |
| Hotovost na akcii | 6.77 |
| FCF vůči ceně | -0.67 % |
| Počet zaměstnanců | 16,251 |
| Tržba na zaměstnance | 62.475k |
| Profit margin | 6.66 % |
| Operating margin | 12.60 % |
| Gross margin | 37.44 % |
| EBIT margin | 12.60 % |
| EBITDA margin | 15.69 % |
| EPS - Zisk na akcii | 1.56 |
| EPS - Kvartální růst | 72.55 % |
| EPS - Očekávaný růst příští rok | 55.00 % |
| Return on assets | 5.39 % |
| Return on equity | 7.58 % |
| ROIC | 6.92 % |
| ROCE | 9.11 % |
| Dluhy/Equity | 0.46 |
| Čistý dluh/EBITDA | -7.38 |
| Current ratio | 3.33 |
| Quick Ratio | 3.33 |
| Volatilita | 3.40 |
| Beta | 1.52 |
| RSI | 53.89 |
| Cílová cena analytiků | 190 |
| Známka akcie (dle analytiků) | 1.73 |
| Insider ownership | 1.98 % |
| Institutional ownership | 91.71 % |
| Počet akcií | 40.023M |
| Procento shortovaných akcií | 1.71 % |
| Short ratio | 3.33 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | Luxembourg |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $814.139 | $659.325 | $522.31 | $413.439 | $322.856 | $253.796 |
| Cost Of Goods Sold | $509.812 | $405.164 | $318.554 | $263.171 | $191.395 | $160.292 |
| Gross Profit | $304.327 | $254.161 | $203.756 | $150.268 | $131.461 | $93.504 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $217.222 | $172.478 | $133.187 | $110.813 | $81.889 | $71.594 |
| Other Operating Income Or Expenses | $-3.163 | $-0.948 | $-3.775 | $-6.289 | - | $1.82 |
| Operating Expenses | $730.197 | $578.59 | $455.516 | $380.273 | $273.284 | $230.066 |
| Operating Income | $83.942 | $80.735 | $66.794 | $33.166 | $49.572 | $23.73 |
| Total Non-Operating Income/Expense | $-7.418 | $-11.703 | $0.67 | $5.378 | $0.617 | $26.31 |
| Pre-Tax Income | $76.524 | $69.032 | $67.464 | $38.544 | $50.189 | $50.04 |
| Income Taxes | $22.307 | $15.017 | $15.868 | $8.081 | $14.327 | $18.42 |
| Income After Taxes | $54.217 | $54.015 | $51.596 | $30.463 | $35.862 | $31.62 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $54.217 | $54.015 | $51.596 | $30.463 | $35.862 | $31.62 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $54.217 | $54.015 | $51.677 | $30.539 | $35.876 | $31.653 |
| EBITDA | $83.942 | $119.574 | $87.337 | $49.294 | $60.49 | $33.031 |
| EBIT | $83.942 | $80.735 | $66.794 | $33.166 | $49.572 | $23.73 |
| Basic Shares Outstanding | 39 | 37 | 36 | 35 | 34 | 34 |
| Shares Outstanding | 40 | 38 | 37 | 36 | 35 | 35 |
| Basic EPS | $1.41 | $1.48 | $1.45 | $0.87 | $1.04 | $0.93 |
| EPS - Earnings Per Share | $1.37 | $1.43 | $1.41 | $0.84 | $1.01 | $0.90 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $298.223 | $82.501 | $86.241 | $60.672 | $59.887 | $62.38 |
| Receivables | $227.653 | $175.984 | $126.239 | $94.435 | $73.039 | $64.522 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $9.723 | $17.966 | $0.55 | $0.873 | $0.9 | $0.9 |
| Total Current Assets | $535.599 | $276.451 | $213.03 | $155.98 | $133.826 | $127.802 |
| Property, Plant, And Equipment | $101.027 | $87.533 | $51.46 | $43.879 | $35.676 | $25.72 |
| Long-Term Investments | $3.769 | $4.194 | $4.527 | $1.55 | $0.8 | $0.3 |
| Goodwill And Intangible Assets | $479.481 | $215.648 | $116.624 | $110.291 | $78.971 | $39.741 |
| Other Long-Term Assets | $22.101 | $9.479 | $0.345 | $0.555 | $0.319 | $1.221 |
| Total Long-Term Assets | $753.168 | $411.313 | $224.069 | $201.197 | $150.922 | $95.087 |
| Total Assets | $1,288.767 | $687.764 | $437.099 | $357.177 | $284.748 | $222.889 |
| Total Current Liabilities | $205.63 | $146.191 | $92.903 | $74.06 | $54.999 | $46.741 |
| Long Term Debt | $25.061 | $50.188 | - | - | - | $0.268 |
| Other Non-Current Liabilities | $92.199 | $9.719 | $6.28 | $19.753 | $21.189 | $15.695 |
| Total Long Term Liabilities | $203.198 | $102.859 | $6.28 | $19.753 | $21.189 | $15.963 |
| Total Liabilities | $408.828 | $249.05 | $99.183 | $93.813 | $76.188 | $62.704 |
| Common Stock Net | $47.861 | $44.356 | $43.158 | $42.271 | $41.576 | $41.05 |
| Retained Earnings (Accumulated Deficit) | $293.595 | $239.378 | $187.335 | $135.658 | $105.119 | $69.243 |
| Comprehensive Income | - | - | - | - | - | $-2.012 |
| Other Share Holders Equity | $-2.674 | $-2.557 | $-2.136 | $-1.253 | $-0.961 | - |
| Share Holder Equity | $879.939 | $438.714 | $337.916 | $263.364 | $208.56 | $160.185 |
| Total Liabilities And Share Holders Equity | $1,288.767 | $687.764 | $437.099 | $357.177 | $284.748 | $222.889 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $54.015 | $51.596 | $30.463 | $35.862 | $31.62 |
| Total Depreciation And Amortization - Cash Flow | - | $38.839 | $20.543 | $16.128 | $10.918 | $9.301 |
| Other Non-Cash Items | - | $41.602 | $29.625 | $20.487 | $-0.226 | $-28.174 |
| Total Non-Cash Items | - | $80.441 | $50.168 | $36.615 | $10.692 | $-18.873 |
| Change In Accounts Receivable | - | $-38.945 | $-36.356 | $-25.599 | $-5.847 | $-6.525 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $7.235 | $2.479 | $4.341 | $-1.219 | $1.386 |
| Change In Assets/Liabilities | - | $-18.399 | $-10.559 | $1.24 | $-17.076 | $-32.358 |
| Total Change In Assets/Liabilities | - | $-39.264 | $-21.612 | $-13.142 | $-15.074 | $-18.062 |
| Cash Flow From Operating Activities | - | $79.709 | $67.197 | $42.989 | $31.48 | $-5.315 |
| Net Change In Property, Plant, And Equipment | - | $-20.273 | $-19.022 | $-19.137 | $-17.61 | $-13.507 |
| Net Change In Intangible Assets | - | $-11.617 | $-9.711 | $-8.447 | $-6.374 | $-4.222 |
| Net Acquisitions/Divestitures | - | $-97.298 | $-4.137 | $-19.149 | $-16.584 | $-10.569 |
| Net Change In Short-term Investments | - | - | $-0.527 | - | - | - |
| Net Change In Long-Term Investments | - | $-11.7 | $-0.494 | $1.708 | $20.361 | $27.392 |
| Net Change In Investments - Total | - | $-11.7 | $-1.021 | $1.708 | $20.361 | $27.392 |
| Investing Activities - Other | - | $-10.67 | $-12.226 | $-12.509 | $-7.792 | $6.437 |
| Cash Flow From Investing Activities | - | $-151.558 | $-46.117 | $-57.534 | $-27.999 | $5.531 |
| Net Long-Term Debt | - | $49.717 | $-6.004 | $5.702 | $-0.543 | $-0.505 |
| Net Current Debt | - | $-15.833 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $33.884 | $-6.004 | $5.702 | $-0.543 | $-0.505 |
| Net Common Equity Issued/Repurchased | - | $15.822 | $7.04 | $5.296 | $1.863 | $2.236 |
| Net Total Equity Issued/Repurchased | - | $15.822 | $7.04 | $5.296 | $1.863 | $2.236 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $7.006 | $3.058 | $5.6 | $6.379 | $0.267 |
| Cash Flow From Financial Activities | - | $56.712 | $4.094 | $16.598 | $7.699 | $1.998 |
| Net Cash Flow | - | $-14.885 | $25.081 | $1.993 | $13.812 | $2.525 |
| Stock-Based Compensation | - | $15.357 | $10.551 | $12.865 | $3.62 | $2.382 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.891 | 2.293 | 2.1061 | 2.4332 | 2.7343 | 3.6612 |
| Long-term Debt / Capital | 0.1027 | - | - | - | 0.0017 | 0.006 |
| Debt/Equity Ratio | 0.1171 | - | 0.0228 | 0.001 | 0.0034 | 0.0101 |
| Gross Margin | 38.5487 | 39.0106 | 36.3459 | 40.7182 | 36.8422 | 39.0331 |
| Operating Margin | 12.2451 | 12.7882 | 8.022 | 15.3542 | 9.35 | 11.0864 |
| EBIT Margin | 12.2451 | 12.7882 | 8.022 | 15.3542 | 9.35 | 11.0864 |
| EBITDA Margin | 18.1358 | 16.7213 | 11.9229 | 18.7359 | 13.0148 | 15.1114 |
| Pre-Tax Profit Margin | 10.4701 | 12.9165 | 9.3228 | 15.5453 | 19.7166 | 17.1308 |
| Net Profit Margin | 8.1925 | 9.8939 | 7.3866 | 11.1121 | 12.4718 | 12.6254 |
| Asset Turnover | 0.9587 | 1.1949 | 1.1575 | 1.1338 | 1.1387 | 1.2388 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.7465 | 4.1375 | 4.378 | 4.4203 | 3.9335 | 3.6754 |
| Days Sales In Receivables | 97.4241 | 88.2182 | 83.3709 | 82.5732 | 92.7932 | 99.3101 |
| ROE - Return On Equity | 12.3121 | 15.2689 | 11.5669 | 17.1951 | 19.7397 | 19.8174 |
| Return On Tangible Equity | 24.2148 | 23.3158 | 19.901 | 27.6737 | 26.2529 | 23.262 |
| ROA - Return On Assets | 7.8537 | 11.8042 | 8.5288 | 12.5943 | 14.1864 | 15.6791 |
| ROI - Return On Investment | 11.0482 | 15.2689 | 11.5669 | 17.1951 | 19.7067 | 19.6981 |
| Book Value Per Share | 11.8687 | 9.3954 | 7.4762 | 6.019 | 4.6827 | 3.7936 |
| Operating Cash Flow Per Share | 0.2841 | 0.6407 | 0.3021 | 1.0407 | -0.6004 | 0.4067 |
| Free Cash Flow Per Share | 0.2644 | 0.6524 | 0.2691 | 0.9293 | -0.6288 | 0.222 |