Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.64B |
| Hodnota podniku (EV) | 4.34B |
| Tržby | 208.067M |
| EBITDA | 1.964B |
| Zisk | 113.098M |
| Růst v tržbách Q/Q | 21.19 % |
| Růst v tržbách Y/Y | 24.89 % |
| P/E (Cena vůči ziskům) | 40.03 |
| Forward P/E | N/A |
| EV/Sales | 20.86 |
| EV/EBITDA | 2.21 |
| EV/EBIT | 17.86 |
| PEG | 3.71 |
| Price/Sales | 22.29 |
| P/FCF | 147.22 |
| Price/Book | 3.85 |
| Účetní hodnota na akcii | 15.17 |
| Hotovost na akcii | 0.23 |
| FCF vůči ceně | 0.68 % |
| Počet zaměstnanců | 74 |
| Tržba na zaměstnance | 2812000 |
| Profit margin | 44.09 % |
| Operating margin | 64.94 % |
| Gross margin | 100.00 % |
| EBIT margin | 116.79 % |
| EBITDA margin | 944.01 % |
| EPS - Zisk na akcii | 1.46 |
| EPS - Kvartální růst | 42.50 % |
| EPS - Očekávaný růst příští rok | 13.89 % |
| Return on assets | 3.19 % |
| Return on equity | 9.23 % |
| ROIC | 5.89 % |
| ROCE | 6.17 % |
| Dluhy/Equity | 1.87 |
| Čistý dluh/EBITDA | 3.56 |
| Current ratio | 23.42 |
| Quick Ratio | 22.96 |
| Volatilita | 2.86 |
| Beta | 1.46 |
| RSI | 60.76 |
| Cílová cena analytiků | 49 |
| Známka akcie (dle analytiků) | 1.70 |
| Insider ownership | 3.19 % |
| Institutional ownership | 90.09 % |
| Počet akcií | 78.617M |
| Procento shortovaných akcií | 8.58 % |
| Short ratio | 17.43 % |
| Dividenda | 1.39 |
| Procentuální dividenda | 2.38 % |
| Dividenda/Zisk | 95.21 % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $186.907 | $141.581 | $139.396 | $105.987 | $81.198 | $58.679 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $186.907 | $141.581 | $139.396 | $105.987 | $81.198 | $58.679 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $52.612 | $43.47 | $40.742 | $30.884 | $27.17 | $24.044 |
| Other Operating Income Or Expenses | $-10.096 | $-8.027 | - | - | - | - |
| Operating Expenses | $62.708 | $51.497 | $40.742 | $30.884 | $27.17 | $24.044 |
| Operating Income | $124.199 | $90.084 | $98.654 | $75.103 | $54.028 | $34.635 |
| Total Non-Operating Income/Expense | $-44.219 | $-0.067 | $-54.712 | $-43.183 | $-39.131 | $-26.483 |
| Pre-Tax Income | $79.98 | $90.017 | $43.942 | $31.92 | $14.897 | $8.152 |
| Income Taxes | $-2.779 | $8.097 | $2.144 | $0.885 | $0.141 | $0.118 |
| Income After Taxes | $82.759 | $81.92 | $41.798 | $31.035 | $14.756 | $8.034 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $82.759 | $81.92 | $41.798 | $31.035 | $14.756 | $8.034 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $82.416 | $81.564 | $41.577 | $30.856 | $12.852 | $7.958 |
| EBITDA | $135.568 | $100.112 | $113.907 | $88.274 | $61.686 | $38.585 |
| EBIT | $124.199 | $90.084 | $98.654 | $75.103 | $54.028 | $34.635 |
| Basic Shares Outstanding | 72 | 64 | 53 | 50 | 40 | 31 |
| Shares Outstanding | 74 | 65 | 53 | 50 | 40 | 31 |
| Basic EPS | $1.13 | $1.25 | $0.75 | $0.57 | $0.32 | $0.21 |
| EPS - Earnings Per Share | $1.10 | $1.24 | $0.75 | $0.57 | $0.32 | $0.21 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $286.25 | $6.208 | $21.418 | $57.274 | $29.428 | $42.645 |
| Receivables | $1,213.907 | $1,159.607 | $944.66 | $992.937 | $1,042.237 | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,500.157 | $1,165.815 | $966.078 | $1,050.211 | $1,071.665 | $42.645 |
| Property, Plant, And Equipment | $359.176 | $362.265 | $365.37 | $340.824 | $172.257 | $155.699 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1,599.734 | $859.194 | $823.465 | $859.137 | $501.965 | $1,271.277 |
| Total Long-Term Assets | $1,958.91 | $1,221.459 | $1,188.835 | $1,199.961 | $674.222 | $1,426.976 |
| Total Assets | $3,459.067 | $2,387.274 | $2,154.913 | $2,250.172 | $1,745.887 | $1,469.621 |
| Total Current Liabilities | $59.944 | $54.351 | $36.509 | $25.645 | $25.219 | $17.875 |
| Long Term Debt | $2,188.974 | $1,393.011 | $1,241.781 | $1,428.438 | $975.437 | $911.141 |
| Other Non-Current Liabilities | - | - | $72.1 | $153.308 | $170.892 | $108.499 |
| Total Long Term Liabilities | $2,188.974 | $1,393.011 | $1,313.881 | $1,581.746 | $1,146.329 | $1,019.64 |
| Total Liabilities | $2,248.918 | $1,447.362 | $1,350.39 | $1,607.391 | $1,171.548 | $1,037.515 |
| Common Stock Net | $0.765 | $0.663 | $0.605 | $0.517 | $0.465 | $0.37 |
| Retained Earnings (Accumulated Deficit) | $-204.112 | $-169.786 | $-163.205 | $-131.251 | $-92.213 | $-52.701 |
| Comprehensive Income | $12.634 | $3.3 | $-1.684 | $-1.065 | $-1.388 | $-1.905 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,210.149 | $939.912 | $804.523 | $642.781 | $574.339 | $432.106 |
| Total Liabilities And Share Holders Equity | $3,459.067 | $2,387.274 | $2,154.913 | $2,250.172 | $1,745.887 | $1,469.621 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $82.759 | $81.92 | $41.798 | $31.035 | $14.756 | $8.034 |
| Total Depreciation And Amortization - Cash Flow | $11.369 | $10.028 | $15.253 | $13.171 | $7.658 | $3.95 |
| Other Non-Cash Items | $-1.616 | $-55.681 | $-2.105 | $-23.22 | $-2.092 | $3.746 |
| Total Non-Cash Items | $9.753 | $-45.653 | $13.148 | $-10.049 | $5.566 | $7.696 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-27.253 | $-11.962 | $-3.035 | $-8.942 | $33.221 | $3.818 |
| Total Change In Assets/Liabilities | $-19.23 | $-6.778 | $3.847 | $-9.269 | $36.533 | $2.789 |
| Cash Flow From Operating Activities | $73.282 | $29.489 | $58.793 | $11.717 | $56.855 | $18.519 |
| Net Change In Property, Plant, And Equipment | - | - | $-27.549 | $-170.982 | $-17.693 | $-42.913 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-820.499 | $-204.854 | $80.726 | $-103.857 | $-171.658 | $-305.055 |
| Net Change In Investments - Total | $-820.499 | $-204.854 | $80.726 | $-103.857 | $-171.658 | $-305.055 |
| Investing Activities - Other | $-11.153 | $3.713 | $-2.377 | $-23.041 | $-1.28 | $-1.078 |
| Cash Flow From Investing Activities | $-831.652 | $-201.141 | $50.8 | $-297.88 | $-190.631 | $-349.046 |
| Net Long-Term Debt | $796.375 | $204.631 | $-196.103 | $466.708 | $64.495 | $290.794 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $796.375 | $204.631 | $-196.103 | $466.708 | $64.495 | $290.794 |
| Net Common Equity Issued/Repurchased | $298.07 | $138.383 | $187.265 | $96.899 | $177.294 | $180.486 |
| Net Total Equity Issued/Repurchased | $298.07 | $138.383 | $187.265 | $96.899 | $177.294 | $180.486 |
| Total Common And Preferred Stock Dividends Paid | $-99.867 | $-86.406 | $-70.989 | $-68.234 | $-49.481 | $-31.591 |
| Financial Activities - Other | $-32.463 | $-37.723 | $-88.59 | $-150.177 | $-78.604 | $-100.088 |
| Cash Flow From Financial Activities | $962.115 | $218.885 | $-168.417 | $345.196 | $113.704 | $339.601 |
| Net Cash Flow | $203.745 | $47.233 | $-58.824 | $59.033 | $-20.072 | $9.074 |
| Stock-Based Compensation | $16.791 | $14.16 | $10.066 | $11.304 | $10.054 | $10.641 |
| Common Stock Dividends Paid | $-99.867 | $-86.406 | $-70.989 | $-68.234 | $-49.481 | $-31.591 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.644 | 0.5971 | 0.6068 | 0.6897 | 0.6294 | 0.6783 |
| Debt/Equity Ratio | 1.8088 | 1.4821 | 1.5435 | 2.2223 | 1.6984 | 2.1086 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 66.4496 | 63.6272 | 70.7725 | 70.8606 | 66.5386 | 59.0245 |
| EBIT Margin | 66.4496 | 63.6272 | 70.7725 | 70.8606 | 66.5386 | 59.0245 |
| EBITDA Margin | 72.5323 | 70.7101 | 81.7147 | 83.2876 | 75.9699 | 65.7561 |
| Pre-Tax Profit Margin | 42.7913 | 63.5799 | 31.5231 | 30.1169 | 18.3465 | 13.8925 |
| Net Profit Margin | 44.0947 | 57.6094 | 29.8265 | 29.113 | 15.828 | 13.5619 |
| Asset Turnover | 0.054 | 0.0593 | 0.0647 | 0.0471 | 0.0465 | 0.0399 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 6.8387 | 8.7157 | 5.1954 | 4.8282 | 2.5692 | 1.8593 |
| Return On Tangible Equity | 6.8387 | 8.7157 | 5.1954 | 4.8282 | 2.5692 | 1.8593 |
| ROA - Return On Assets | 2.3925 | 3.4315 | 1.9397 | 1.3792 | 0.8452 | 0.5467 |
| ROI - Return On Investment | 2.4347 | 3.5115 | 2.0426 | 1.4984 | 0.9521 | 0.5981 |
| Book Value Per Share | 15.8278 | 14.1685 | 13.2957 | 12.4413 | 12.3532 | 11.6751 |
| Operating Cash Flow Per Share | 0.53 | -0.6586 | 0.8812 | -1.1784 | 0.8091 | 0.354 |
| Free Cash Flow Per Share | 0.53 | -0.1367 | 3.7544 | -4.1344 | 1.765 | 0.2963 |