Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 622.55M |
| Hodnota podniku (EV) | 551M |
| Tržby | 218.794M |
| EBITDA | 111.292M |
| Zisk | 69.451M |
| Růst v tržbách Q/Q | 51.51 % |
| Růst v tržbách Y/Y | 33.05 % |
| P/E (Cena vůči ziskům) | 8.81 |
| Forward P/E | 0.88 |
| EV/Sales | 2.52 |
| EV/EBITDA | 4.95 |
| EV/EBIT | 5.64 |
| PEG | 1.26 |
| Price/Sales | 2.85 |
| P/FCF | 3.86 |
| Price/Book | 1.08 |
| Účetní hodnota na akcii | 18.45 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 26.29 % |
| Počet zaměstnanců | 602 |
| Tržba na zaměstnance | 363.445k |
| Profit margin | 23.63 % |
| Operating margin | 44.62 % |
| Gross margin | 100.00 % |
| EBIT margin | 44.62 % |
| EBITDA margin | 50.87 % |
| EPS - Zisk na akcii | 2.26 |
| EPS - Kvartální růst | 140.00 % |
| EPS - Očekávaný růst příští rok | 7.55 % |
| Return on assets | 1.10 % |
| Return on equity | 11.95 % |
| ROIC | 1.01 % |
| ROCE | 1.48 % |
| Dluhy/Equity | 9.75 |
| Čistý dluh/EBITDA | -9.16 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.86 |
| Beta | 0.94 |
| RSI | 54.74 |
| Cílová cena analytiků | 11 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 1.20 % |
| Institutional ownership | 90.07 % |
| Počet akcií | 30.697M |
| Procento shortovaných akcií | 2.12 % |
| Short ratio | 3.95 % |
| Dividenda | 0.42 |
| Procentuální dividenda | 2.09 % |
| Dividenda/Zisk | 18.58 % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $266.97 | $274.324 | $258.917 | $242.736 | $211.546 | $211.828 |
| Cost Of Goods Sold | $42.968 | $70.9 | $53.384 | $32.519 | $18.274 | $16.109 |
| Gross Profit | $224.002 | $203.424 | $205.533 | $210.217 | $193.272 | $195.719 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $164.507 | $156.076 | $120.717 | $114.973 | $103.572 | $101.743 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $207.475 | $226.976 | $174.101 | $147.492 | $121.846 | $117.852 |
| Operating Income | $59.495 | $47.348 | $84.816 | $95.244 | $89.7 | $93.976 |
| Total Non-Operating Income/Expense | - | - | $-0.846 | $0.04 | $-0.312 | $-1.971 |
| Pre-Tax Income | $59.495 | $47.348 | $83.97 | $95.284 | $89.388 | $92.005 |
| Income Taxes | $17.299 | $14.56 | $26.102 | $40.624 | $32.899 | $38.182 |
| Income After Taxes | $42.196 | $32.788 | $57.868 | $54.66 | $56.489 | $53.823 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $42.196 | $32.788 | $57.868 | $54.66 | $56.489 | $53.823 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $42.196 | $32.558 | $57.509 | $54.321 | $56.032 | $53.678 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 30 | 31 | 32 | 32 | 32 | 32 |
| Shares Outstanding | 30 | 31 | 32 | 32 | 32 | 32 |
| Basic EPS | $1.38 | $1.06 | $1.80 | $1.70 | $1.76 | $1.69 |
| EPS - Earnings Per Share | $1.38 | $1.06 | $1.79 | $1.69 | $1.75 | $1.68 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $391.849 | $121.678 | $155.376 | $153.826 | $147.235 | $164.364 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $5,207.841 | $4,688.245 | $4,755.15 | $4,453.032 | $3,982.571 | $3,325.785 |
| Property, Plant, And Equipment | $26.431 | $26.07 | $27.752 | $26.655 | $28.698 | $29.834 |
| Long-Term Investments | $770.166 | $650.862 | $591.293 | $595.189 | $533.349 | $728.779 |
| Goodwill And Intangible Assets | $17.824 | $18.829 | $20.702 | $22.762 | $23.453 | $13.445 |
| Other Long-Term Assets | $179.626 | $117.391 | $79.881 | $80.392 | $86.943 | $84.583 |
| Total Long-Term Assets | $994.047 | $849.939 | $747.069 | $757.453 | $718.775 | $908.736 |
| Total Assets | $6,201.888 | $5,538.184 | $5,502.219 | $5,210.485 | $4,701.346 | $4,234.521 |
| Total Current Liabilities | $5,354.553 | $4,766.54 | $4,776.843 | $4,380.738 | $3,836.343 | $3,547.116 |
| Long Term Debt | $268.972 | $208.377 | $172.808 | $267.27 | $333.978 | $188.703 |
| Other Non-Current Liabilities | $1.319 | - | - | - | - | $4.784 |
| Total Long Term Liabilities | $270.291 | $208.377 | $172.808 | $267.27 | $333.978 | $193.487 |
| Total Liabilities | $5,624.844 | $4,974.917 | $4,949.651 | $4,648.008 | $4,170.321 | $3,740.603 |
| Common Stock Net | $0.033 | $0.033 | $0.033 | $0.033 | $0.033 | $0.257 |
| Retained Earnings (Accumulated Deficit) | $114.621 | $100.551 | $97.539 | $70.575 | $41.726 | $6.422 |
| Comprehensive Income | $3.076 | $3.382 | $-6.079 | $-1.869 | $-2.394 | $-0.315 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $577.044 | $563.267 | $552.568 | $562.477 | $531.025 | $493.918 |
| Total Liabilities And Share Holders Equity | $6,201.888 | $5,538.184 | $5,502.219 | $5,210.485 | $4,701.346 | $4,234.521 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $32.788 | $57.868 | $54.66 | $56.489 | $53.823 |
| Total Depreciation And Amortization - Cash Flow | - | $9.532 | $11.111 | $12.854 | $14.578 | $17.846 |
| Other Non-Cash Items | - | $18.827 | $14.544 | $15.477 | $1.987 | $-7.006 |
| Total Non-Cash Items | - | $28.359 | $25.655 | $28.331 | $16.565 | $10.84 |
| Change In Accounts Receivable | - | $-7.15 | $-1.967 | $-0.065 | $-6.672 | $-7.242 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | $-0.61 | $-0.273 |
| Change In Assets/Liabilities | - | $4.799 | $-4.921 | $-1.27 | $-6.419 | $-8.673 |
| Total Change In Assets/Liabilities | - | $-2.351 | $-6.888 | $-1.335 | $-13.701 | $1.867 |
| Cash Flow From Operating Activities | - | $58.796 | $76.635 | $81.656 | $59.353 | $66.53 |
| Net Change In Property, Plant, And Equipment | - | $4.076 | $-3.696 | $-0.843 | $-0.73 | $-1.146 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-47.567 | $-7.347 | $-65.22 | $186.4 | $356.949 |
| Net Change In Investments - Total | - | $-47.567 | $-7.347 | $-65.22 | $186.4 | $356.949 |
| Investing Activities - Other | - | $-1.054 | $-300.524 | $-454.121 | $-682.126 | $-376.07 |
| Cash Flow From Investing Activities | - | $-44.545 | $-311.567 | $-520.184 | $-496.456 | $-20.267 |
| Net Long-Term Debt | - | $35 | $-95 | $-67.172 | $145 | - |
| Net Current Debt | - | - | - | - | - | $20 |
| Debt Issuance/Retirement Net - Total | - | $35 | $-95 | $-67.172 | $145 | $20 |
| Net Common Equity Issued/Repurchased | - | $-4.383 | $-35.498 | $0.288 | $1.453 | $0.616 |
| Net Total Equity Issued/Repurchased | - | $-4.383 | $-35.498 | $0.288 | $1.453 | $0.616 |
| Total Common And Preferred Stock Dividends Paid | - | $-29.776 | $-30.921 | $-25.811 | $-25.661 | $-12.783 |
| Financial Activities - Other | - | $-48.79 | $397.901 | $537.814 | $299.182 | $-48.052 |
| Cash Flow From Financial Activities | - | $-47.949 | $236.482 | $445.119 | $419.974 | $-40.219 |
| Net Cash Flow | - | $-33.698 | $1.55 | $6.591 | $-17.129 | $6.044 |
| Stock-Based Compensation | - | $3.125 | $3.515 | $2.893 | $3.008 | $2.241 |
| Common Stock Dividends Paid | - | $-29.776 | $-30.921 | $-25.811 | $-25.661 | $-12.783 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1737 | 0.1757 | 0.1725 | 0.0345 | 0.0365 | 0.0393 |
| Debt/Equity Ratio | 0.3701 | 0.313 | 0.4766 | 0.6308 | 0.3893 | 0.3758 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 27.3287 | 41.6636 | 45.5064 | 45.2343 | 44.3755 | 42.3836 |
| Net Profit Margin | 18.7921 | 28.5344 | 25.943 | 28.3547 | 25.8898 | 29.3159 |
| Asset Turnover | 0.0313 | 0.0366 | 0.0402 | 0.042 | 0.049 | 0.0405 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 5.821 | 10.4726 | 9.7177 | 10.6377 | 10.8972 | 11.0733 |
| Return On Tangible Equity | 6.0224 | 10.8802 | 10.1276 | 11.1293 | 11.2021 | 11.4745 |
| ROA - Return On Assets | 0.592 | 1.0517 | 1.049 | 1.2016 | 1.2711 | 1.1862 |
| ROI - Return On Investment | 4.8101 | 8.6322 | 8.0412 | 10.2707 | 10.4996 | 10.6382 |
| Book Value Per Share | 18.2879 | 17.8663 | 17.3433 | 16.4246 | 15.4475 | 14.2083 |
| Operating Cash Flow Per Share | -0.4796 | -0.141 | 0.68 | -0.2351 | 1.2907 | -1.1192 |
| Free Cash Flow Per Share | -0.2318 | -0.2301 | 0.6766 | -0.2219 | 1.2907 | -1.1231 |