Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 887.75M |
| Hodnota podniku (EV) | 852.5M |
| Tržby | 266.268M |
| EBITDA | 121.336M |
| Zisk | 98.564M |
| Růst v tržbách Q/Q | 155.18 % |
| Růst v tržbách Y/Y | 36.62 % |
| P/E (Cena vůči ziskům) | 9.08 |
| Forward P/E | 0.98 |
| EV/Sales | 3.20 |
| EV/EBITDA | 7.03 |
| EV/EBIT | 7.22 |
| PEG | 2.03 |
| Price/Sales | 3.33 |
| P/FCF | 41.60 |
| Price/Book | 1.08 |
| Účetní hodnota na akcii | 22.92 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 2.40 % |
| Počet zaměstnanců | 830 |
| Tržba na zaměstnance | 320.805k |
| Profit margin | 23.04 % |
| Operating margin | 44.32 % |
| Gross margin | 100.00 % |
| EBIT margin | 44.32 % |
| EBITDA margin | 45.57 % |
| EPS - Zisk na akcii | 2.73 |
| EPS - Kvartální růst | -629.41 % |
| EPS - Očekávaný růst příští rok | 13.04 % |
| Return on assets | 1.44 % |
| Return on equity | 11.92 % |
| ROIC | 0.87 % |
| ROCE | 1.66 % |
| Dluhy/Equity | 7.06 |
| Čistý dluh/EBITDA | -27.09 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.76 |
| Beta | 1.02 |
| RSI | 46.82 |
| Cílová cena analytiků | 24 |
| Známka akcie (dle analytiků) | 2.60 |
| Insider ownership | 1.68 % |
| Institutional ownership | 83.30 % |
| Počet akcií | 35.971M |
| Procento shortovaných akcií | 4.86 % |
| Short ratio | 17.10 % |
| Dividenda | 0.80 |
| Procentuální dividenda | 3.22 % |
| Dividenda/Zisk | 29.30 % |
| Obchodovaná od | 1998 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $251.549 | $250.312 | $231.024 | $183.288 | $170.131 | $168.007 |
| Cost Of Goods Sold | $13.323 | $18.168 | $12.413 | $8.346 | $6.006 | $6.12 |
| Gross Profit | $238.226 | $232.144 | $218.611 | $174.942 | $164.125 | $161.887 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $181.521 | $147.098 | $150.497 | $113.509 | $109.989 | $108.48 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $198.369 | $169.267 | $166.729 | $123.141 | $117.41 | $116.7 |
| Operating Income | $53.18 | $81.045 | $64.295 | $60.147 | $52.721 | $51.307 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $53.18 | $81.045 | $64.295 | $60.147 | $52.721 | $51.307 |
| Income Taxes | $6.61 | $13.488 | $11.238 | $18.356 | $13.803 | $13.818 |
| Income After Taxes | $46.57 | $67.557 | $53.057 | $41.791 | $38.918 | $37.489 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $46.57 | $67.557 | $53.057 | $41.791 | $38.918 | $37.489 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $46.57 | $67.5 | $52.834 | $41.498 | $38.56 | $37.161 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 36 | 37 | 35 | 30 | 30 | 30 |
| Shares Outstanding | 36 | 37 | 35 | 30 | 30 | 30 |
| Basic EPS | $1.29 | $1.84 | $1.49 | $1.39 | $1.30 | $1.25 |
| EPS - Earnings Per Share | $1.29 | $1.83 | $1.49 | $1.39 | $1.30 | $1.25 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $743.322 | $228.568 | $161.91 | $103.015 | $103.745 | $133.359 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $5,166.134 | $3,980.255 | $3,797.986 | $2,934.532 | $2,735.998 | $2,523.806 |
| Property, Plant, And Equipment | $85.452 | $87.888 | $81.1 | $60.325 | $63.911 | $61.891 |
| Long-Term Investments | $808.824 | $958.689 | $982.171 | $818.877 | $802.209 | $816.017 |
| Goodwill And Intangible Assets | $254.027 | $257.552 | $261.553 | $125.117 | $126.403 | $127.818 |
| Other Long-Term Assets | $300.881 | $268.586 | $194.117 | $174.419 | $150.46 | $121.26 |
| Total Long-Term Assets | $1,449.184 | $1,572.715 | $1,518.941 | $1,178.738 | $1,142.983 | $1,126.986 |
| Total Assets | $6,615.318 | $5,552.97 | $5,316.927 | $4,113.27 | $3,878.981 | $3,650.792 |
| Total Current Liabilities | $5,773.992 | $4,723.064 | $4,535.902 | $3,492.456 | $3,297.901 | $3,161.398 |
| Long Term Debt | $20.887 | $20.595 | $20.302 | $112.509 | $99.317 | $19.424 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $20.887 | $20.595 | $20.302 | $112.509 | $99.317 | $19.424 |
| Total Liabilities | $5,794.879 | $4,743.659 | $4,556.204 | $3,604.965 | $3,397.218 | $3,180.822 |
| Common Stock Net | $571.021 | $586.459 | $591.806 | $360.59 | $359.06 | $359.451 |
| Retained Earnings (Accumulated Deficit) | $224.4 | $212.474 | $176.372 | $149.013 | $125.309 | $107.96 |
| Comprehensive Income | $25.018 | $10.378 | $-7.455 | $-1.298 | $-2.606 | $2.559 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $820.439 | $809.311 | $760.723 | $508.305 | $481.763 | $469.97 |
| Total Liabilities And Share Holders Equity | $6,615.318 | $5,552.97 | $5,316.927 | $4,113.27 | $3,878.981 | $3,650.792 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $67.557 | $53.057 | $41.791 | $38.918 | $37.489 |
| Total Depreciation And Amortization - Cash Flow | - | $13.238 | $13.477 | $10.983 | $12.702 | $14.201 |
| Other Non-Cash Items | - | $5.314 | $5.341 | $4.015 | $4.193 | $1.885 |
| Total Non-Cash Items | - | $18.552 | $18.818 | $14.998 | $16.895 | $16.086 |
| Change In Accounts Receivable | - | $1.505 | $10.572 | $16.724 | $-1.833 | $-2.178 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | - | $1.505 | $10.572 | $16.724 | $-1.833 | $-2.178 |
| Cash Flow From Operating Activities | - | $87.614 | $82.447 | $73.513 | $53.98 | $51.397 |
| Net Change In Property, Plant, And Equipment | - | $-12.945 | $-23.237 | $-3.063 | $-6.063 | $-1.006 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $105.974 | - | - | - |
| Net Change In Short-term Investments | - | $3.562 | $9.993 | $28.874 | $27.786 | $34.097 |
| Net Change In Long-Term Investments | - | $43.233 | $-89.55 | $-20.775 | $-1.292 | $-35.342 |
| Net Change In Investments - Total | - | $46.795 | $-79.557 | $8.099 | $26.494 | $-1.245 |
| Investing Activities - Other | - | $-154.276 | $-104.814 | $-246.43 | $-273.357 | $-214.37 |
| Cash Flow From Investing Activities | - | $-120.426 | $-101.634 | $-241.394 | $-252.926 | $-216.621 |
| Net Long-Term Debt | - | - | $-108.5 | $12.9 | $79.6 | - |
| Net Current Debt | - | $-11.318 | $-0.796 | $9.717 | $-1.11 | $-8.967 |
| Debt Issuance/Retirement Net - Total | - | $-11.318 | $-109.296 | $22.617 | $78.49 | $-8.967 |
| Net Common Equity Issued/Repurchased | - | $-8.578 | $-1.571 | $-0.573 | $-2.354 | $-6.985 |
| Net Total Equity Issued/Repurchased | - | $-8.578 | $-1.571 | $-0.573 | $-2.354 | $-6.985 |
| Total Common And Preferred Stock Dividends Paid | - | $-30.908 | $-25.791 | $-18.305 | $-21.569 | $-15.916 |
| Financial Activities - Other | - | $150.274 | $214.74 | $163.412 | $121.484 | $202.096 |
| Cash Flow From Financial Activities | - | $99.47 | $78.082 | $167.151 | $176.051 | $170.228 |
| Net Cash Flow | - | $66.658 | $58.895 | $-0.73 | $-22.895 | $5.004 |
| Stock-Based Compensation | - | $3.231 | $2.744 | $2.103 | $1.84 | $1.555 |
| Common Stock Dividends Paid | - | $-30.908 | $-25.791 | $-18.305 | $-21.569 | $-15.916 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0248 | 0.026 | 0.0379 | 0.0393 | 0.0397 | 0.0403 |
| Debt/Equity Ratio | 0.0504 | 0.0681 | 0.2839 | 0.252 | 0.0907 | 0.1128 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 35.5721 | 30.1173 | 35.231 | 33.1175 | 32.5728 | 21.932 |
| Net Profit Margin | 29.627 | 24.7487 | 24.3074 | 24.222 | 23.592 | 16.3797 |
| Asset Turnover | 0.041 | 0.0402 | 0.0415 | 0.041 | 0.0431 | 0.0368 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 8.3475 | 6.9745 | 8.2216 | 8.0782 | 7.9769 | 4.6235 |
| Return On Tangible Equity | 12.2439 | 10.6291 | 10.9061 | 10.9517 | 10.9568 | 6.4741 |
| ROA - Return On Assets | 1.2166 | 0.9979 | 1.016 | 1.0033 | 1.0269 | 0.6077 |
| ROI - Return On Investment | 8.1403 | 6.7933 | 7.9103 | 7.7606 | 7.6603 | 4.4372 |
| Book Value Per Share | 22.1009 | 20.6303 | 16.9843 | 16.0829 | 15.6787 | 15.02 |
| Operating Cash Flow Per Share | 0.038 | -0.1319 | 0.6448 | 0.094 | -0.291 | 0.0201 |
| Free Cash Flow Per Share | 0.345 | -0.6863 | 0.7464 | -0.0765 | -0.2159 | 0.2021 |