Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 792.4M |
Hodnota podniku (EV) | 730.9M |
Tržby | 233.733M |
EBITDA | 109.387M |
Zisk | 84.8M |
Růst v tržbách Q/Q | 26.06 % |
Růst v tržbách Y/Y | 17.36 % |
P/E (Cena vůči ziskům) | 9.45 |
Forward P/E | 0.27 |
EV/Sales | 3.13 |
EV/EBITDA | 6.68 |
EV/EBIT | 7.43 |
PEG | N/A |
Price/Sales | 3.39 |
P/FCF | 8.56 |
Price/Book | 1.14 |
Účetní hodnota na akcii | 15.86 |
Hotovost na akcii | N/A |
FCF vůči ceně | 12.21 % |
Počet zaměstnanců | 788 |
Tržba na zaměstnance | 296.615k |
Profit margin | 32.65 % |
Operating margin | 42.06 % |
Gross margin | 100.00 % |
EBIT margin | 42.06 % |
EBITDA margin | 46.80 % |
EPS - Zisk na akcii | 1.92 |
EPS - Kvartální růst | 51.52 % |
EPS - Očekávaný růst příští rok | -6.52 % |
Return on assets | 1.42 % |
Return on equity | 12.28 % |
ROIC | 1.41 % |
ROCE | 1.61 % |
Dluhy/Equity | 7.50 |
Čistý dluh/EBITDA | 11.23 |
Current ratio | N/A |
Quick Ratio | N/A |
Volatilita | 2.37 |
Beta | 1.24 |
RSI | 53.71 |
Cílová cena analytiků | 16 |
Známka akcie (dle analytiků) | N/A |
Insider ownership | 10.67 % |
Institutional ownership | 60.38 % |
Počet akcií | 43.951M |
Procento shortovaných akcií | 0.68 % |
Short ratio | 2.98 % |
Dividenda | 0.53 |
Procentuální dividenda | 2.91 % |
Dividenda/Zisk | 27.60 % |
Obchodovaná od | 2000 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $251.39 | $200.581 | $161.619 | $141.984 | $117.022 | $102.482 |
Cost Of Goods Sold | $47.541 | $31.599 | $16.383 | $20.537 | $13.854 | $13.222 |
Gross Profit | $203.849 | $168.982 | $145.236 | $121.447 | $103.168 | $89.26 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $124.008 | $105.422 | $97.283 | $88.734 | $75.387 | $65.004 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $171.549 | $137.021 | $113.666 | $109.271 | $89.241 | $78.226 |
Operating Income | $79.841 | $63.56 | $47.953 | $32.713 | $27.781 | $24.256 |
Total Non-Operating Income/Expense | - | - | - | - | - | - |
Pre-Tax Income | $79.841 | $63.56 | $47.953 | $32.713 | $27.781 | $24.256 |
Income Taxes | $13.303 | $10.443 | $14.836 | $8.801 | $7.232 | $6.155 |
Income After Taxes | $66.538 | $53.117 | $33.117 | $23.912 | $20.549 | $18.101 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $66.538 | $53.117 | $33.117 | $23.912 | $20.549 | $18.101 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $66.538 | $53.117 | $33.117 | $23.87 | $20.424 | $17.968 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Basic Shares Outstanding | 43 | 38 | 35 | 30 | 24 | 20 |
Shares Outstanding | 44 | 38 | 35 | 30 | 24 | 21 |
Basic EPS | $1.53 | $1.39 | $0.96 | $0.80 | $0.87 | $0.88 |
EPS - Earnings Per Share | $1.53 | $1.38 | $0.95 | $0.79 | $0.84 | $0.85 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $107.286 | $74.236 | $76.441 | $70.832 | $48.65 | $43.476 |
Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $3,749.376 | $3,085.025 | $2,911.38 | $2,212.781 | $1,801.699 | $1,419.918 |
Property, Plant, And Equipment | $92.209 | $74.331 | $75.529 | $66.357 | $60.798 | $52.461 |
Long-Term Investments | $1,065.122 | $828.533 | $728.218 | $656.957 | $646.434 | $500.879 |
Goodwill And Intangible Assets | $177.917 | $130.27 | $132.282 | $86.307 | $56.971 | $32.141 |
Other Long-Term Assets | $162.205 | $128.529 | $116.894 | $118.754 | $86.499 | $71.523 |
Total Long-Term Assets | $1,497.453 | $1,161.663 | $1,052.923 | $928.375 | $850.702 | $657.004 |
Total Assets | $5,246.829 | $4,246.688 | $3,964.303 | $3,141.156 | $2,652.401 | $2,076.922 |
Total Current Liabilities | $3,934.064 | $3,141.407 | $2,881.889 | $2,471.682 | $1,880.66 | $1,482.816 |
Long Term Debt | $606.052 | $588.221 | $601.81 | $304.945 | $482.144 | $383.84 |
Other Non-Current Liabilities | $50.69 | $25.068 | $23.526 | $23.674 | $22.765 | $15.852 |
Total Long Term Liabilities | $656.742 | $613.289 | $625.336 | $328.619 | $504.909 | $399.692 |
Total Liabilities | $4,590.806 | $3,754.696 | $3,507.225 | $2,800.301 | $2,385.569 | $1,882.508 |
Common Stock Net | - | - | - | - | - | - |
Retained Earnings (Accumulated Deficit) | $269.738 | $224.035 | $185.57 | $164.173 | $148.685 | $134.477 |
Comprehensive Income | $6.432 | $-8.144 | $-3.551 | $-5.644 | $-0.723 | $1.521 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $656.023 | $491.992 | $457.078 | $340.855 | $266.832 | $194.414 |
Total Liabilities And Share Holders Equity | $5,246.829 | $4,246.688 | $3,964.303 | $3,141.156 | $2,652.401 | $2,076.922 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $66.538 | $53.117 | $33.117 | $23.912 | $20.549 | $18.101 |
Total Depreciation And Amortization - Cash Flow | $15.617 | $12.611 | $11.96 | $11.437 | $7.572 | $6.078 |
Other Non-Cash Items | $2.912 | $3.485 | $2.833 | $0.701 | $3.031 | $2.036 |
Total Non-Cash Items | $18.529 | $16.096 | $14.793 | $12.138 | $10.603 | $8.114 |
Change In Accounts Receivable | $-5.151 | $0.876 | $2.402 | $-0.717 | $-2.784 | $-3.26 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | $0.205 | $1.145 | $0.152 | $-0.275 | $-0.011 | $-0.05 |
Change In Assets/Liabilities | $94.831 | $1.206 | $-1.4 | $-9.51 | $6.873 | $-5.24 |
Total Change In Assets/Liabilities | $89.885 | $3.227 | $1.154 | $-10.502 | $4.078 | $-8.55 |
Cash Flow From Operating Activities | $174.952 | $72.44 | $49.064 | $25.548 | $35.23 | $17.665 |
Net Change In Property, Plant, And Equipment | $-4.612 | $-3.434 | $-2.689 | $-1.383 | $-5.622 | $-6.255 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | $128.745 | - | $44.148 | $169.507 | $182.413 | $7.179 |
Net Change In Short-term Investments | $7.289 | $0.717 | $0.95 | $-4.083 | - | - |
Net Change In Long-Term Investments | $-169.876 | $-111.37 | $-73.22 | $23.595 | $-147.653 | $38.142 |
Net Change In Investments - Total | $-162.587 | $-110.653 | $-72.27 | $19.512 | $-147.653 | $38.142 |
Investing Activities - Other | $-56.271 | $-189.829 | $-248.113 | $34.671 | $-153.326 | $-188.112 |
Cash Flow From Investing Activities | $-94.725 | $-303.916 | $-278.924 | $222.307 | $-124.188 | $-149.046 |
Net Long-Term Debt | $-71.04 | $-13.589 | $259.895 | $-268.494 | $49.421 | $78.068 |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | $-71.04 | $-13.589 | $259.895 | $-268.494 | $49.421 | $78.068 |
Net Common Equity Issued/Repurchased | $1.705 | $0.622 | $1.604 | $0.572 | $4.305 | $0.165 |
Net Total Equity Issued/Repurchased | $1.705 | $0.622 | $1.604 | $0.572 | $4.305 | $0.165 |
Total Common And Preferred Stock Dividends Paid | $-20.835 | $-15.418 | $-11.72 | $-8.424 | $-6.341 | $-4.877 |
Financial Activities - Other | $50.282 | $258.373 | $-13.36 | $46.59 | $46.747 | $69.78 |
Cash Flow From Financial Activities | $-39.888 | $229.988 | $236.419 | $-229.756 | $94.132 | $143.136 |
Net Cash Flow | $40.339 | $-1.488 | $6.559 | $18.099 | $5.174 | $11.755 |
Stock-Based Compensation | $0.215 | $0.251 | $0.325 | $0.324 | $0.288 | $0.203 |
Common Stock Dividends Paid | $-20.835 | $-15.418 | $-11.72 | $-8.382 | $-6.216 | $-4.744 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | - | - | - | - | - | - |
Long-term Debt / Capital | 0.4802 | 0.5445 | 0.5683 | 0.4722 | 0.6437 | 0.6638 |
Debt/Equity Ratio | 0.9238 | 1.1956 | 1.3166 | 0.8946 | 1.8069 | 1.9743 |
Gross Margin | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
EBITDA Margin | - | - | - | - | - | - |
Pre-Tax Profit Margin | 39.5501 | 38.2716 | 33.5885 | 27.3509 | 27.7793 | 28.1386 |
Net Profit Margin | 32.9603 | 31.9836 | 23.1967 | 19.9574 | 20.4228 | 20.8441 |
Asset Turnover | 0.0385 | 0.0391 | 0.036 | 0.0381 | 0.0377 | 0.0415 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | - | - | - | - | - | - |
Days Sales In Receivables | - | - | - | - | - | - |
ROE - Return On Equity | 10.1426 | 10.7963 | 7.2454 | 7.0153 | 8.0796 | 9.9503 |
Return On Tangible Equity | 13.917 | 14.6845 | 10.1963 | 9.3939 | 9.7917 | 11.1547 |
ROA - Return On Assets | 1.2682 | 1.2508 | 0.8354 | 0.7612 | 0.7747 | 0.8715 |
ROI - Return On Investment | 5.2721 | 4.9173 | 3.1275 | 3.7027 | 2.7436 | 3.1303 |
Book Value Per Share | 14.5861 | 12.8206 | 11.9357 | 10.2488 | 9.9323 | 9.3787 |
Operating Cash Flow Per Share | 2.1311 | 0.4703 | 0.5634 | -0.6019 | 0.6196 | -1.4886 |
Free Cash Flow Per Share | 2.1145 | 0.4585 | 0.5319 | -0.4164 | 0.6822 | -1.4706 |