Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.08B |
| Hodnota podniku (EV) | 1.46B |
| Tržby | 1.138B |
| EBITDA | 189.559M |
| Zisk | 142.361M |
| Růst v tržbách Q/Q | 60.55 % |
| Růst v tržbách Y/Y | 28.52 % |
| P/E (Cena vůči ziskům) | 7.59 |
| Forward P/E | 0.11 |
| EV/Sales | 1.28 |
| EV/EBITDA | 7.71 |
| EV/EBIT | 7.98 |
| PEG | 3.28 |
| Price/Sales | 0.98 |
| P/FCF | N/A |
| Price/Book | 1.74 |
| Účetní hodnota na akcii | 12.26 |
| Hotovost na akcii | 0.66 |
| FCF vůči ceně | -11.28 % |
| Počet zaměstnanců | 440 |
| Tržba na zaměstnance | 2587000 |
| Profit margin | 11.65 % |
| Operating margin | 14.82 % |
| Gross margin | 24.04 % |
| EBIT margin | 16.09 % |
| EBITDA margin | 16.65 % |
| EPS - Zisk na akcii | 2.81 |
| EPS - Kvartální růst | 54.55 % |
| EPS - Očekávaný růst příští rok | 57.35 % |
| Return on assets | 13.24 % |
| Return on equity | 21.62 % |
| ROIC | 15.29 % |
| ROCE | 14.23 % |
| Dluhy/Equity | 0.51 |
| Čistý dluh/EBITDA | 4.54 |
| Current ratio | 6.81 |
| Quick Ratio | 0.25 |
| Volatilita | 3.68 |
| Beta | 1.61 |
| RSI | 44.03 |
| Cílová cena analytiků | 27 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 4.70 % |
| Institutional ownership | 87.29 % |
| Počet akcií | 50.76M |
| Procento shortovaných akcií | 5.75 % |
| Short ratio | 2.58 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $791.66 | $623.647 | $458.25 | $390.985 | $291.145 | $246.102 |
| Cost Of Goods Sold | $622.578 | $469.445 | $339.79 | $303.223 | $228.893 | $187.881 |
| Gross Profit | $169.082 | $154.202 | $118.46 | $87.762 | $62.252 | $58.221 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $98.659 | $80.702 | $58.442 | $38.629 | $29.976 | $22.534 |
| Other Operating Income Or Expenses | $-4.906 | $-1.693 | - | - | - | - |
| Operating Expenses | $726.143 | $551.84 | $398.232 | $341.852 | $258.869 | $210.415 |
| Operating Income | $65.517 | $71.807 | $60.018 | $49.133 | $32.276 | $35.687 |
| Total Non-Operating Income/Expense | $18.812 | $9.864 | $4.219 | $1.421 | $2.44 | $0.522 |
| Pre-Tax Income | $84.329 | $81.671 | $64.237 | $50.554 | $34.716 | $36.209 |
| Income Taxes | $20.027 | $17.136 | $39.031 | $15.381 | $9.171 | $-24.853 |
| Income After Taxes | $64.302 | $64.535 | $25.206 | $35.173 | $25.545 | $61.062 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $64.302 | $64.535 | $25.206 | $35.173 | $25.545 | $61.062 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $58.656 | $51.623 | $14.97 | $23.756 | $15.325 | $50.026 |
| EBITDA | $68.596 | $74.75 | $60.343 | $49.419 | $33.141 | $35.978 |
| EBIT | $65.517 | $71.807 | $60.018 | $49.133 | $32.276 | $35.687 |
| Basic Shares Outstanding | 51 | 51 | 50 | 49 | 40 | 15 |
| Shares Outstanding | 51 | 51 | 50 | 49 | 40 | 15 |
| Basic EPS | $1.16 | $1.02 | $0.30 | $0.49 | $0.38 | $3.40 |
| EPS - Earnings Per Share | $1.16 | $1.02 | $0.30 | $0.49 | $0.38 | $3.40 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $37.685 | $41.755 | $40.289 | $39.602 | $23.775 | $22.976 |
| Receivables | $4.72 | $4.842 | $1.605 | $2.448 | $3.314 | $0.749 |
| Inventory | $753.567 | $668.961 | $496.054 | $410.297 | $344.132 | $275.141 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $795.972 | $715.558 | $537.948 | $452.347 | $371.221 | $298.866 |
| Property, Plant, And Equipment | $4.309 | $4.69 | $0.804 | $0.892 | $0.802 | $0.791 |
| Long-Term Investments | $30.294 | $20.269 | $16.878 | - | - | $2.768 |
| Goodwill And Intangible Assets | $1.387 | $1.536 | - | - | - | - |
| Other Long-Term Assets | $24.853 | $25.474 | $24.162 | $20.147 | $21.19 | $8.703 |
| Total Long-Term Assets | $79.567 | $68.468 | $73.055 | $88.637 | $102.655 | $101.459 |
| Total Assets | $875.539 | $784.026 | $611.003 | $540.984 | $473.876 | $400.325 |
| Total Current Liabilities | $243.296 | $287.656 | $177.965 | $139.499 | $102.021 | $218.728 |
| Long Term Debt | $73.406 | - | - | - | - | - |
| Other Non-Current Liabilities | $5.267 | $2.207 | - | - | - | - |
| Total Long Term Liabilities | $95.848 | $10.738 | - | - | - | - |
| Total Liabilities | $339.144 | $298.394 | $177.965 | $139.499 | $102.021 | $218.728 |
| Common Stock Net | $0.509 | $0.507 | $0.506 | $0.49 | $0.488 | $0.313 |
| Retained Earnings (Accumulated Deficit) | $235.027 | $177.526 | $125.903 | $110.933 | $87.177 | $69.919 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $536.395 | $485.632 | $433.038 | $401.485 | $371.855 | $181.597 |
| Total Liabilities And Share Holders Equity | $875.539 | $784.026 | $611.003 | $540.984 | $473.876 | $400.325 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $64.302 | $64.535 | $25.206 | $35.173 | $25.545 | $61.062 |
| Total Depreciation And Amortization - Cash Flow | $3.079 | $2.943 | $0.325 | $0.286 | $0.865 | $0.291 |
| Other Non-Cash Items | $3.609 | $15.543 | $37.098 | $14.431 | $8.826 | $-25.298 |
| Total Non-Cash Items | $6.688 | $18.486 | $37.423 | $14.717 | $9.691 | $-25.007 |
| Change In Accounts Receivable | $0.122 | $-3.029 | $0.843 | $0.866 | $-2.566 | $-0.303 |
| Change In Inventories | $-83.97 | $-129.291 | $-95.452 | $-70.204 | $-58.728 | $-38.026 |
| Change In Accounts Payable | $3.953 | $-0.483 | $7.241 | $1.583 | $-0.021 | $4.898 |
| Change In Assets/Liabilities | $-8.774 | $0.836 | $2.561 | $4.442 | $-15.87 | $-5.561 |
| Total Change In Assets/Liabilities | $-93.053 | $-122.497 | $-80.632 | $-54.742 | $-80.65 | $-34.286 |
| Cash Flow From Operating Activities | $-22.063 | $-39.476 | $-18.003 | $-4.852 | $-45.414 | $1.769 |
| Net Change In Property, Plant, And Equipment | $-2.569 | $-3.211 | $-0.149 | $-0.458 | $-0.307 | $-0.52 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-26.861 | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-5.3 | $-0.755 | $-0.286 | - | $2.768 | $5.581 |
| Net Change In Investments - Total | $-5.3 | $-0.755 | $-0.286 | - | $2.768 | $5.581 |
| Investing Activities - Other | - | - | - | - | - | $7.556 |
| Cash Flow From Investing Activities | $-7.869 | $-30.827 | $-0.435 | $-0.458 | $2.461 | $12.617 |
| Net Long-Term Debt | $75 | - | - | - | $-150 | - |
| Net Current Debt | $-36 | $84.774 | $30.978 | $28.29 | $31.446 | $-17.592 |
| Debt Issuance/Retirement Net - Total | $39 | $84.774 | $30.978 | $28.29 | $-118.554 | $-17.592 |
| Net Common Equity Issued/Repurchased | $-2.186 | $-0.981 | - | - | $169.942 | - |
| Net Total Equity Issued/Repurchased | $-2.186 | $-0.981 | - | - | $169.942 | - |
| Total Common And Preferred Stock Dividends Paid | $-0.527 | - | - | - | - | - |
| Financial Activities - Other | $-10.425 | $-12.024 | $-11.853 | $-7.153 | $-7.636 | $7.789 |
| Cash Flow From Financial Activities | $25.862 | $71.769 | $19.125 | $21.137 | $43.752 | $-9.803 |
| Net Cash Flow | $-4.07 | $1.466 | $0.687 | $15.827 | $0.799 | $4.583 |
| Stock-Based Compensation | $2.191 | $1.774 | $2.571 | $1.284 | $0.474 | $0.04 |
| Common Stock Dividends Paid | $-0.527 | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.2716 | 2.4875 | 3.0228 | 3.2427 | 3.6387 | 1.3664 |
| Long-term Debt / Capital | 0.1204 | - | - | - | - | - |
| Debt/Equity Ratio | 0.4438 | 0.4126 | 0.2672 | 0.2141 | 0.1551 | 0.9703 |
| Gross Margin | 21.3579 | 24.7259 | 25.8505 | 22.4464 | 21.3818 | 23.6573 |
| Operating Margin | 8.2759 | 11.5141 | 13.0972 | 12.5665 | 11.0859 | 14.5009 |
| EBIT Margin | 8.2759 | 11.5141 | 13.0972 | 12.5665 | 11.0859 | 14.5009 |
| EBITDA Margin | 8.6648 | 11.986 | 13.1681 | 12.6396 | 11.383 | 14.6192 |
| Pre-Tax Profit Margin | 10.6522 | 13.0957 | 14.0179 | 12.9299 | 11.924 | 14.713 |
| Net Profit Margin | 7.4092 | 8.2776 | 3.2668 | 6.0759 | 5.2637 | 20.3273 |
| Asset Turnover | 0.9042 | 0.7954 | 0.75 | 0.7227 | 0.6144 | 0.6148 |
| Inventory Turnover Ratio | 0.8262 | 0.7018 | 0.685 | 0.739 | 0.6651 | 0.6829 |
| Receiveable Turnover | 167.7246 | 128.7995 | 285.514 | 159.7161 | 87.8531 | 328.5741 |
| Days Sales In Receivables | 2.1762 | 2.8339 | 1.2784 | 2.2853 | 4.1547 | 1.1109 |
| ROE - Return On Equity | 11.9878 | 13.2889 | 5.8207 | 8.7607 | 6.8696 | 33.625 |
| Return On Tangible Equity | 12.0189 | 13.331 | 5.8207 | 8.7607 | 6.8696 | 33.625 |
| ROA - Return On Assets | 7.3443 | 8.2312 | 4.1253 | 6.5017 | 5.3907 | 15.2531 |
| ROI - Return On Investment | 10.5448 | 13.2889 | 5.8207 | 8.7607 | 6.8696 | 33.625 |
| Book Value Per Share | 10.6242 | 9.6007 | 8.5582 | 8.2009 | 7.6148 | 5.7933 |
| Operating Cash Flow Per Share | 0.3421 | -0.4154 | -0.2631 | 1.0332 | -1.2527 | 4.612 |
| Free Cash Flow Per Share | 0.3546 | -0.4757 | -0.2568 | 1.0316 | -1.2251 | 4.5855 |