Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 897.98M |
| Hodnota podniku (EV) | 775.85M |
| Tržby | 375.41M |
| EBITDA | 142.815M |
| Zisk | 112.767M |
| Růst v tržbách Q/Q | 10.50 % |
| Růst v tržbách Y/Y | 30.87 % |
| P/E (Cena vůči ziskům) | 8.25 |
| Forward P/E | 0.11 |
| EV/Sales | 2.07 |
| EV/EBITDA | 5.43 |
| EV/EBIT | 5.42 |
| PEG | 2.20 |
| Price/Sales | 2.39 |
| P/FCF | 5.18 |
| Price/Book | 1.25 |
| Účetní hodnota na akcii | 33.98 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 19.31 % |
| Počet zaměstnanců | 1,000 |
| Tržba na zaměstnance | 375.410k |
| Profit margin | 23.70 % |
| Operating margin | 38.13 % |
| Gross margin | 100.00 % |
| EBIT margin | 38.13 % |
| EBITDA margin | 38.04 % |
| EPS - Zisk na akcii | 5.15 |
| EPS - Kvartální růst | 69.14 % |
| EPS - Očekávaný růst příští rok | -3.48 % |
| Return on assets | 1.55 % |
| Return on equity | 15.97 % |
| ROIC | 1.45 % |
| ROCE | 2.00 % |
| Dluhy/Equity | 9.08 |
| Čistý dluh/EBITDA | 8.27 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.40 |
| Beta | 0.84 |
| RSI | 62.23 |
| Cílová cena analytiků | 36 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 3.38 % |
| Institutional ownership | 90.56 % |
| Počet akcií | 20.795M |
| Procento shortovaných akcií | 2.43 % |
| Short ratio | 2.98 % |
| Dividenda | 0.90 |
| Procentuální dividenda | 2.11 % |
| Dividenda/Zisk | 17.48 % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $401.376 | $352.038 | $287.995 | $254.917 | $568.687 | $446.351 |
| Cost Of Goods Sold | $43.35 | $88.216 | $61.499 | $37.779 | $29.488 | $16.776 |
| Gross Profit | $358.026 | $263.822 | $226.496 | $217.138 | $539.199 | $429.575 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $256.132 | $213.48 | $196.616 | $189.654 | $446.256 | $370.744 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $299.482 | $303.33 | $259.74 | $229.143 | $477.91 | $389.444 |
| Operating Income | $101.894 | $48.708 | $28.255 | $25.774 | $90.777 | $56.907 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $101.894 | $48.708 | $28.255 | $25.774 | $90.777 | $56.907 |
| Income Taxes | $21.904 | $7.988 | $2.032 | $-16.894 | $32.626 | $15.588 |
| Income After Taxes | $79.99 | $40.72 | $26.223 | $42.668 | $58.151 | $41.319 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $79.99 | $40.72 | $26.223 | $42.668 | $58.151 | $41.319 |
| Income From Discontinued Operations | - | $-23.208 | $13.804 | $26.278 | - | - |
| Net Income | $79.99 | $17.512 | $40.027 | $68.946 | $58.151 | $41.319 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 23 | 26 | 27 | 27 | 25 | 21 |
| Shares Outstanding | 23 | 26 | 27 | 27 | 25 | 21 |
| Basic EPS | $3.50 | $0.66 | $1.48 | $2.57 | $2.36 | $1.98 |
| EPS - Earnings Per Share | $3.47 | $0.65 | $1.47 | $2.54 | $2.34 | $1.96 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $58.049 | $57.88 | $57.982 | $72.718 | $53.932 | $32.684 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $5,599.867 | $5,338.841 | $5,210.677 | $5,190.085 | $4,587.518 | $3,875.567 |
| Property, Plant, And Equipment | $65.102 | $76.973 | $88.112 | $104.654 | $77.636 | $63.738 |
| Long-Term Investments | $1,076.364 | $965.549 | $968.75 | $950.943 | $1,084.198 | $616.506 |
| Goodwill And Intangible Assets | $118.62 | $126.095 | $125.938 | $307.217 | $268.035 | $182.776 |
| Other Long-Term Assets | $377.138 | $181.476 | $171.71 | $189.141 | $226.313 | $155.908 |
| Total Long-Term Assets | $1,637.224 | $1,378.721 | $1,831.544 | $1,551.955 | $1,656.182 | $1,018.928 |
| Total Assets | $7,237.091 | $6,812.435 | $7,042.221 | $6,742.041 | $6,243.7 | $4,894.495 |
| Total Current Liabilities | $6,070.703 | $5,544.777 | $5,077.528 | $4,933.186 | $4,620.89 | $3,349.204 |
| Long Term Debt | $448.638 | $472.24 | $1,058.052 | $1,104.475 | $993.526 | $1,080.016 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $448.638 | $474.843 | $1,225.173 | $1,104.475 | $993.526 | $1,080.016 |
| Total Liabilities | $6,519.341 | $6,132.712 | $6,302.701 | $6,037.661 | $5,614.416 | $4,429.22 |
| Common Stock Net | $278.505 | $0.511 | $0.511 | $0.511 | $0.511 | $0.511 |
| Retained Earnings (Accumulated Deficit) | $403.888 | $374.673 | $412.009 | $371.982 | $303.036 | $244.885 |
| Comprehensive Income | $35.357 | $4.321 | $-15.439 | $-7.122 | $-10.412 | $-2.449 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $717.75 | $679.723 | $739.52 | $704.38 | $629.284 | $465.275 |
| Total Liabilities And Share Holders Equity | $7,237.091 | $6,812.435 | $7,042.221 | $6,742.041 | $6,243.7 | $4,894.495 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $17.512 | $40.027 | $68.946 | $58.151 | $41.319 |
| Total Depreciation And Amortization - Cash Flow | - | $39.499 | $24.893 | $22.645 | $15.667 | $14.877 |
| Other Non-Cash Items | - | $4,033.959 | $6,408.946 | $8,006.783 | $9,323.372 | $7,182.771 |
| Total Non-Cash Items | - | $4,073.458 | $6,433.839 | $8,029.428 | $9,339.039 | $7,197.648 |
| Change In Accounts Receivable | - | $-3,836.543 | $-6,169.056 | $-7,982.175 | $-9,437.592 | $-7,255.99 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $-32.547 | $-4.058 | $-19.957 | $43.255 | $10.002 |
| Change In Assets/Liabilities | - | $36.95 | $-14.741 | $63.085 | $-47.647 | $15.332 |
| Total Change In Assets/Liabilities | - | $-3,832.14 | $-6,187.855 | $-7,939.047 | $-9,441.984 | $-7,230.656 |
| Cash Flow From Operating Activities | - | $258.83 | $286.011 | $159.327 | $-44.794 | $8.311 |
| Net Change In Property, Plant, And Equipment | - | $-2.257 | $-8.916 | $-42.343 | $-24.054 | $-20.56 |
| Net Change In Intangible Assets | - | $-0.014 | $-0.004 | $-0.565 | - | $-0.009 |
| Net Acquisitions/Divestitures | - | $-47.389 | - | $19.285 | $122.76 | $132.407 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $0.11 | $-36.781 | $135.222 | $-467.187 | $-98.656 |
| Net Change In Investments - Total | - | $0.11 | $-36.781 | $135.222 | $-467.187 | $-98.656 |
| Investing Activities - Other | - | $133.476 | $-519.495 | $-667.788 | $-450.791 | $-431.516 |
| Cash Flow From Investing Activities | - | $83.926 | $-565.196 | $-556.189 | $-819.272 | $-418.334 |
| Net Long-Term Debt | - | $-426.44 | $133.289 | $298.7 | $183.846 | $350.092 |
| Net Current Debt | - | $106 | $19 | - | - | $-50 |
| Debt Issuance/Retirement Net - Total | - | $-320.44 | $152.289 | $298.7 | $183.846 | $300.092 |
| Net Common Equity Issued/Repurchased | - | $-236.594 | $-178.579 | $-194.092 | $-218.01 | $0.178 |
| Net Total Equity Issued/Repurchased | - | $-236.594 | $-178.579 | $-194.092 | $-218.01 | $0.178 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $213.572 | $290.152 | $309.798 | $919.497 | $111.935 |
| Cash Flow From Financial Activities | - | $-343.462 | $263.862 | $414.407 | $885.333 | $412.205 |
| Net Cash Flow | - | $-0.706 | $-15.323 | $17.545 | $21.267 | $2.182 |
| Stock-Based Compensation | - | $-0.163 | $3.361 | $2.856 | $2.062 | $1.06 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.156 | 0.145 | 0.151 | 0.1659 | 0.1173 | 0.1699 |
| Debt/Equity Ratio | 0.8787 | 1.4564 | 1.568 | 1.5788 | 2.3212 | 2.3473 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 18.4275 | 12.6423 | 11.911 | 16.9645 | 13.4381 | 11.6761 |
| Net Profit Margin | 6.6253 | 17.9095 | 31.8622 | 10.8673 | 9.7571 | 7.8013 |
| Asset Turnover | 0.0388 | 0.0317 | 0.0321 | 0.0857 | 0.0865 | 0.0807 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 5.9907 | 3.5459 | 6.0575 | 9.2408 | 8.8806 | 7.3647 |
| Return On Tangible Equity | 7.3551 | 4.2738 | 10.7432 | 16.0972 | 14.6263 | 13.3312 |
| ROA - Return On Assets | 0.5977 | 0.3724 | 0.6329 | 0.9314 | 0.8442 | 0.6297 |
| ROI - Return On Investment | 5.056 | 3.0316 | 5.1429 | 7.7079 | 7.8385 | 6.1135 |
| Book Value Per Share | 28.451 | 27.3947 | 26.1968 | 23.4808 | 21.0751 | 20.3431 |
| Operating Cash Flow Per Share | -0.484 | 4.6465 | 7.684 | -2.1977 | 23.6977 | -43.8483 |
| Free Cash Flow Per Share | -0.2434 | 5.8813 | 7.0892 | -2.1895 | 24.0513 | -43.6337 |