Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.74B |
| Hodnota podniku (EV) | 3.2B |
| Tržby | 702.521M |
| EBITDA | 167.348M |
| Zisk | 71.815M |
| Růst v tržbách Q/Q | 87.28 % |
| Růst v tržbách Y/Y | 37.01 % |
| P/E (Cena vůči ziskům) | 38.11 |
| Forward P/E | N/A |
| EV/Sales | 4.56 |
| EV/EBITDA | 19.15 |
| EV/EBIT | 30.01 |
| PEG | N/A |
| Price/Sales | 3.90 |
| P/FCF | 28.59 |
| Price/Book | 4.51 |
| Účetní hodnota na akcii | 18.77 |
| Hotovost na akcii | 0.78 |
| FCF vůči ceně | 3.50 % |
| Počet zaměstnanců | 2,000 |
| Tržba na zaměstnance | 351.261k |
| Profit margin | 2.72 % |
| Operating margin | 14.99 % |
| Gross margin | 37.52 % |
| EBIT margin | 15.20 % |
| EBITDA margin | 23.82 % |
| EPS - Zisk na akcii | 2.22 |
| EPS - Kvartální růst | 118.18 % |
| EPS - Očekávaný růst příští rok | 58.49 % |
| Return on assets | 5.81 % |
| Return on equity | 11.59 % |
| ROIC | 3.22 % |
| ROCE | 8.98 % |
| Dluhy/Equity | 1.13 |
| Čistý dluh/EBITDA | 8.92 |
| Current ratio | 2.15 |
| Quick Ratio | 1.27 |
| Volatilita | 3.05 |
| Beta | 1.14 |
| RSI | 49.37 |
| Cílová cena analytiků | 93 |
| Známka akcie (dle analytiků) | 2.60 |
| Insider ownership | 5.66 % |
| Institutional ownership | 91.48 % |
| Počet akcií | 32.234M |
| Procento shortovaných akcií | 1.71 % |
| Short ratio | 5.98 % |
| Dividenda | 0.27 |
| Procentuální dividenda | 0.32 % |
| Dividenda/Zisk | 12.16 % |
| Obchodovaná od | 1997 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $554.665 | $508.045 | $342.839 | $196.934 | $200.727 | $227.673 |
| Cost Of Goods Sold | $342.383 | $315.362 | $206.314 | $125.585 | $123.634 | $133.781 |
| Gross Profit | $212.282 | $192.683 | $136.525 | $71.349 | $77.093 | $93.892 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $99.665 | $93.867 | $65.58 | $35.345 | $29.817 | $29.821 |
| Other Operating Income Or Expenses | $-2.713 | - | - | - | - | - |
| Operating Expenses | $464.55 | $432.491 | $281.348 | $162.475 | $153.836 | $163.602 |
| Operating Income | $90.115 | $75.554 | $61.491 | $34.459 | $46.891 | $64.071 |
| Total Non-Operating Income/Expense | $-14.808 | $-19.159 | $-13.947 | $0.442 | $2.339 | $1.671 |
| Pre-Tax Income | $75.307 | $56.395 | $47.544 | $34.901 | $49.23 | $65.742 |
| Income Taxes | $15.039 | $9.665 | $15.986 | $11.597 | $16.092 | $21.967 |
| Income After Taxes | $60.268 | $46.73 | $31.558 | $23.304 | $33.138 | $43.775 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $60.268 | $46.73 | $31.558 | $23.304 | $33.138 | $43.775 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $60.268 | $46.73 | $31.558 | $23.304 | $33.138 | $43.775 |
| EBITDA | $126.047 | $120.438 | $82.789 | $46.845 | $56.448 | $72.789 |
| EBIT | $90.115 | $75.554 | $61.491 | $34.459 | $46.891 | $64.071 |
| Basic Shares Outstanding | 32 | 31 | 27 | 27 | 27 | 26 |
| Shares Outstanding | 32 | 31 | 27 | 27 | 27 | 26 |
| Basic EPS | $1.88 | $1.49 | $1.17 | $0.87 | $1.24 | $1.65 |
| EPS - Earnings Per Share | $1.88 | $1.49 | $1.17 | $0.87 | $1.24 | $1.65 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $22.162 | $23.515 | $63.922 | $81.083 | $126.15 | $100.515 |
| Receivables | $69.873 | $77.355 | $37.503 | $26.242 | $13.654 | $17.501 |
| Inventory | $85.195 | $85.989 | $41.545 | $30 | $13.047 | $14.098 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $15.359 | $9.997 | $3.806 | $3.943 | $3.707 | $2.966 |
| Total Current Assets | $192.589 | $196.856 | $146.776 | $141.268 | $157.018 | $135.547 |
| Property, Plant, And Equipment | $145.854 | $126.868 | $91.931 | $80.515 | $74.121 | $77.716 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $672.22 | $703.679 | $213 | $216.148 | $9.801 | $5.141 |
| Other Long-Term Assets | $5.285 | $5.299 | $3.405 | $3.141 | $0.6 | $4.36 |
| Total Long-Term Assets | $829.162 | $845.309 | $312.99 | $303.509 | $84.522 | $87.217 |
| Total Assets | $1,021.751 | $1,042.165 | $459.766 | $444.777 | $241.54 | $222.764 |
| Total Current Liabilities | $76.453 | $92.99 | $45.863 | $31.076 | $11.682 | $15.732 |
| Long Term Debt | $292.77 | $347.47 | $116 | $140 | - | - |
| Other Non-Current Liabilities | $25.602 | $13.154 | $23.162 | $27.803 | $0.26 | $0.272 |
| Total Long Term Liabilities | $367.662 | $418.407 | $141.23 | $177.304 | $7.671 | $8.773 |
| Total Liabilities | $444.115 | $511.397 | $187.093 | $208.38 | $19.353 | $24.505 |
| Common Stock Net | $0.032 | $0.032 | $0.027 | $0.027 | $0.027 | $0.027 |
| Retained Earnings (Accumulated Deficit) | $267.658 | $219.056 | $183.77 | $162.485 | $149.938 | $128.818 |
| Comprehensive Income | $-55.364 | $-46.253 | $-6.478 | $-15.833 | $-10.043 | $-4.085 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $577.636 | $530.768 | $272.673 | $236.397 | $222.187 | $198.259 |
| Total Liabilities And Share Holders Equity | $1,021.751 | $1,042.165 | $459.766 | $444.777 | $241.54 | $222.764 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $60.268 | $46.73 | $31.558 | $23.304 | $33.138 | $43.775 |
| Total Depreciation And Amortization - Cash Flow | $35.932 | $44.884 | $21.298 | $12.386 | $9.557 | $8.718 |
| Other Non-Cash Items | $6.407 | $7.764 | $8.974 | $5.433 | $3.255 | $5.251 |
| Total Non-Cash Items | $42.339 | $52.648 | $30.272 | $17.819 | $12.812 | $13.969 |
| Change In Accounts Receivable | $5.657 | $-5.976 | $-11.063 | $-3.158 | $3.958 | $-0.572 |
| Change In Inventories | $-1.45 | $-11.703 | $-13.063 | $-1.38 | $1.244 | $-0.208 |
| Change In Accounts Payable | $-10.75 | $5.894 | $5.78 | $2.566 | $-0.451 | $0.243 |
| Change In Assets/Liabilities | $-15.059 | $0.342 | $0.485 | $-0.511 | $-0.481 | $-0.129 |
| Total Change In Assets/Liabilities | $-12.127 | $-21.928 | $-12.448 | $-2.617 | $3.952 | $5.102 |
| Cash Flow From Operating Activities | $90.48 | $77.45 | $49.382 | $38.506 | $49.902 | $62.846 |
| Net Change In Property, Plant, And Equipment | $-24.829 | $-28.318 | $-22.158 | $-6.18 | $-4.461 | $-10.63 |
| Net Change In Intangible Assets | - | - | - | $-1.227 | $-1.425 | $-1.075 |
| Net Acquisitions/Divestitures | - | $-534.662 | $-0.5 | $-200.056 | - | - |
| Net Change In Short-term Investments | - | - | $6.684 | $37.675 | $-3.427 | $-6.471 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | $6.684 | $37.675 | $-3.427 | $-6.471 |
| Investing Activities - Other | $2.478 | $-2.535 | - | - | - | - |
| Cash Flow From Investing Activities | $-22.351 | $-565.515 | $-15.974 | $-169.788 | $-9.313 | $-18.176 |
| Net Long-Term Debt | $-52.264 | $240.556 | $-24 | $140 | - | - |
| Net Current Debt | - | $-3.12 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-52.264 | $237.436 | $-24 | $140 | - | - |
| Net Common Equity Issued/Repurchased | $1.65 | $241.338 | $1.156 | $1.039 | $1.019 | $0.846 |
| Net Total Equity Issued/Repurchased | $1.65 | $241.338 | $1.156 | $1.039 | $1.019 | $0.846 |
| Total Common And Preferred Stock Dividends Paid | $-11.525 | $-11.003 | $-10.26 | $-10.744 | $-11.999 | $-38.357 |
| Financial Activities - Other | $-9.604 | $-20.431 | $-16.985 | $-2.072 | $0.163 | $0.152 |
| Cash Flow From Financial Activities | $-71.743 | $447.34 | $-50.089 | $128.223 | $-10.817 | $-37.359 |
| Net Cash Flow | $-1.353 | $-40.407 | $-10.336 | $-7.718 | $25.089 | $1.931 |
| Stock-Based Compensation | $5.207 | $4.271 | $4.042 | $4.848 | $4.324 | $3.899 |
| Common Stock Dividends Paid | $-11.525 | $-11.003 | $-10.26 | $-10.744 | $-11.999 | $-38.357 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.5191 | 2.117 | 3.2003 | 4.5459 | 13.441 | 8.616 |
| Long-term Debt / Capital | 0.3364 | 0.3956 | 0.2985 | 0.3719 | - | - |
| Debt/Equity Ratio | 0.52 | 0.6645 | 0.4254 | 0.5922 | - | - |
| Gross Margin | 38.2721 | 37.9264 | 39.8219 | 36.2299 | 38.4069 | 41.2399 |
| Operating Margin | 16.2467 | 14.8715 | 17.9358 | 17.4977 | 23.3606 | 28.1417 |
| EBIT Margin | 16.2467 | 14.8715 | 17.9358 | 17.4977 | 23.3606 | 28.1417 |
| EBITDA Margin | 22.7249 | 23.7062 | 24.1481 | 23.7872 | 28.1218 | 31.9709 |
| Pre-Tax Profit Margin | 13.577 | 11.1004 | 13.8677 | 17.7222 | 24.5259 | 28.8756 |
| Net Profit Margin | 10.8657 | 9.198 | 9.2049 | 11.8334 | 16.509 | 19.2271 |
| Asset Turnover | 0.5429 | 0.4875 | 0.7457 | 0.4428 | 0.831 | 1.022 |
| Inventory Turnover Ratio | 4.0188 | 3.6675 | 4.966 | 4.1862 | 9.476 | 9.4894 |
| Receiveable Turnover | 7.9382 | 6.5677 | 9.1416 | 7.5045 | 14.701 | 13.0091 |
| Days Sales In Receivables | 45.9803 | 55.5749 | 39.9272 | 48.6373 | 24.8283 | 28.0572 |
| ROE - Return On Equity | 10.4336 | 8.8042 | 11.5736 | 9.858 | 14.9145 | 22.0797 |
| Return On Tangible Equity | -63.719 | -27.0255 | 52.8849 | 115.0872 | 15.6027 | 22.6675 |
| ROA - Return On Assets | 5.8985 | 4.4839 | 6.8639 | 5.2395 | 13.7195 | 19.6508 |
| ROI - Return On Investment | 6.9241 | 5.3209 | 8.1194 | 6.1913 | 14.9145 | 22.0797 |
| Book Value Per Share | 18.0247 | 16.6047 | 10.0703 | 8.7762 | 8.2946 | 7.4609 |
| Operating Cash Flow Per Share | 0.3525 | 0.6468 | 0.395 | -0.438 | -0.5056 | 0.5773 |
| Free Cash Flow Per Share | 0.4813 | 0.5622 | -0.195 | -0.5006 | -0.271 | 0.8511 |