Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.29B |
| Hodnota podniku (EV) | N/A |
| Tržby | 673.283M |
| EBITDA | 115.191M |
| Zisk | 70.149M |
| Růst v tržbách Q/Q | 18.68 % |
| Růst v tržbách Y/Y | 7.49 % |
| P/E (Cena vůči ziskům) | 46.80 |
| Forward P/E | N/A |
| EV/Sales | 4.96 |
| EV/EBITDA | N/A |
| EV/EBIT | 34.78 |
| PEG | 2.27 |
| Price/Sales | 4.89 |
| P/FCF | 46.23 |
| Price/Book | 3.47 |
| Účetní hodnota na akcii | 10.66 |
| Hotovost na akcii | 2.33 |
| FCF vůči ceně | 2.16 % |
| Počet zaměstnanců | 2,425 |
| Tržba na zaměstnance | 277.642k |
| Profit margin | 10.42 % |
| Operating margin | 13.85 % |
| Gross margin | 32.08 % |
| EBIT margin | 14.09 % |
| EBITDA margin | 17.11 % |
| EPS - Zisk na akcii | 0.79 |
| EPS - Kvartální růst | 88.89 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 5.45 % |
| Return on equity | 7.73 % |
| ROIC | 7.37 % |
| ROCE | 7.73 % |
| Dluhy/Equity | 0.40 |
| Čistý dluh/EBITDA | 2.18 |
| Current ratio | 4.88 |
| Quick Ratio | 4.88 |
| Volatilita | 0.37 |
| Beta | 0.00 |
| RSI | 67.22 |
| Cílová cena analytiků | 35 |
| Známka akcie (dle analytiků) | 1.54 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 88.639M |
| Procento shortovaných akcií | 6.41 % |
| Short ratio | 4.28 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1992 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $626.395 | $598.29 | $521.212 | $489.72 | $474.216 | $443.225 |
| Cost Of Goods Sold | $106.444 | $90.314 | $86.962 | $60.254 | $108.208 | $93.477 |
| Gross Profit | $519.951 | $507.976 | $434.25 | $429.466 | $366.008 | $349.748 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $345.986 | $338.335 | $307.703 | $278.652 | $261.393 | $262.344 |
| Other Operating Income Or Expenses | $-53.95 | $-73.428 | $-45.723 | $-65.115 | $-28.895 | $-24.588 |
| Operating Expenses | $523.379 | $535.052 | $470.781 | $432.051 | $426.644 | $409.021 |
| Operating Income | $103.016 | $63.238 | $50.431 | $57.669 | $47.572 | $34.204 |
| Total Non-Operating Income/Expense | $1.346 | $-10.221 | $-10.576 | $-8.198 | $-7.763 | $-7.874 |
| Pre-Tax Income | $104.362 | $53.017 | $39.855 | $49.471 | $39.809 | $26.33 |
| Income Taxes | $17.138 | $-1.972 | $-0.199 | $11.835 | $15.282 | $12.383 |
| Income After Taxes | $87.224 | $54.989 | $40.054 | $37.636 | $24.527 | $13.947 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $87.224 | $54.989 | $40.054 | $37.636 | $24.527 | $13.947 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $87.224 | $54.989 | $40.054 | $37.636 | $24.527 | $13.947 |
| EBITDA | $146.564 | $121.398 | $102.968 | $104.798 | $100.254 | $89.886 |
| EBIT | $103.016 | $63.238 | $50.431 | $57.669 | $47.572 | $34.204 |
| Basic Shares Outstanding | 87 | 84 | 84 | 84 | 88 | 88 |
| Shares Outstanding | 89 | 86 | 85 | 87 | 88 | 88 |
| Basic EPS | $1.00 | $0.66 | $0.48 | $0.45 | $0.28 | $0.16 |
| EPS - Earnings Per Share | $0.98 | $0.64 | $0.47 | $0.43 | $0.28 | $0.16 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $139.268 | $178.946 | $83.313 | $175.999 | $145.61 | $133.116 |
| Receivables | $226.653 | $225.589 | $191.352 | $176.936 | $169.146 | $157.101 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $30.925 | $20.21 | $16.589 | $13.699 | $11.261 | $16.952 |
| Other Current Assets | - | - | $0.836 | $1.001 | $3.051 | $2.639 |
| Total Current Assets | $397.41 | $425.309 | $292.654 | $367.635 | $329.068 | $317.619 |
| Property, Plant, And Equipment | $86.947 | $94.435 | $98.581 | $92.167 | $96.551 | $116.027 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $731.2 | $554.757 | $579.099 | $417.513 | $415.776 | $436.046 |
| Other Long-Term Assets | $10.117 | $2.344 | $2.589 | $2.65 | $4.329 | $4.339 |
| Total Long-Term Assets | $846.866 | $653.209 | $682.506 | $515.12 | $521.529 | $563.369 |
| Total Assets | $1,244.276 | $1,078.518 | $975.16 | $882.755 | $850.597 | $880.988 |
| Total Current Liabilities | $101.317 | $96.625 | $92.687 | $90.157 | $88.612 | $91.348 |
| Long Term Debt | $240 | $240 | $240 | $197.796 | $197.796 | $197.796 |
| Other Non-Current Liabilities | $7.626 | $10.012 | $9.403 | $10.048 | $2.52 | $2.864 |
| Total Long Term Liabilities | $288.094 | $268.497 | $276.244 | $235.988 | $237.283 | $256.55 |
| Total Liabilities | $389.411 | $365.122 | $368.931 | $326.145 | $325.895 | $347.898 |
| Common Stock Net | $1.018 | $0.989 | $0.965 | $0.959 | $0.952 | $0.943 |
| Retained Earnings (Accumulated Deficit) | $509.459 | $422.235 | $366.164 | $326.11 | $288.474 | $263.947 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $854.865 | $713.396 | $606.229 | $556.61 | $524.702 | $533.09 |
| Total Liabilities And Share Holders Equity | $1,244.276 | $1,078.518 | $975.16 | $882.755 | $850.597 | $880.988 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $87.224 | $54.989 | $40.054 | $37.636 | $24.527 | $13.947 |
| Total Depreciation And Amortization - Cash Flow | $43.548 | $58.16 | $52.537 | $47.129 | $52.682 | $55.682 |
| Other Non-Cash Items | $15.149 | $9.532 | $0.869 | $4.961 | $0.361 | $0.768 |
| Total Non-Cash Items | $58.697 | $67.692 | $53.406 | $52.09 | $53.043 | $56.45 |
| Change In Accounts Receivable | $-16.292 | $-17.312 | $-6.976 | $-3.554 | $-12.045 | $14.625 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-16.748 | $-3.168 | $-1.142 | $-2.422 | $-3.574 | $-5.95 |
| Total Change In Assets/Liabilities | $-12.689 | $-26.224 | $-6.996 | $-1.087 | $-5.285 | $30.159 |
| Cash Flow From Operating Activities | $133.232 | $96.457 | $86.464 | $88.639 | $72.285 | $100.556 |
| Net Change In Property, Plant, And Equipment | $-21.624 | $-30.413 | $-33.043 | $-21.019 | $-11.817 | $-26.201 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-185.79 | - | $-171.321 | $-20.678 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $2.355 | - | - | $2.496 | - | - |
| Net Change In Investments - Total | $2.355 | - | - | $2.496 | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-205.059 | $-30.413 | $-204.364 | $-39.201 | $-11.817 | $-26.201 |
| Net Long-Term Debt | $-0.195 | - | $-0.143 | $-0.044 | $-1.132 | $-1.629 |
| Net Current Debt | - | - | $42.204 | - | - | $-35 |
| Debt Issuance/Retirement Net - Total | $-0.195 | - | $42.061 | $-0.044 | $-1.132 | $-36.629 |
| Net Common Equity Issued/Repurchased | $39.332 | $32.407 | $-11.417 | $-17.53 | $-45.813 | $4.11 |
| Net Total Equity Issued/Repurchased | $39.332 | $32.407 | $-11.417 | $-17.53 | $-45.813 | $4.11 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-6.988 | $-2.818 | $-5.43 | $-1.475 | $-1.029 | $-2.086 |
| Cash Flow From Financial Activities | $32.149 | $29.589 | $25.214 | $-19.049 | $-47.974 | $-34.605 |
| Net Cash Flow | $-39.678 | $95.633 | $-92.686 | $30.389 | $12.494 | $39.75 |
| Stock-Based Compensation | $21.901 | $21.507 | $24.143 | $13.277 | $14.297 | $13.356 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.9224 | 4.4016 | 3.1574 | 4.0777 | 3.7136 | 3.477 |
| Long-term Debt / Capital | 0.2192 | 0.2517 | 0.2836 | 0.2622 | 0.2738 | 0.2706 |
| Debt/Equity Ratio | 0.2807 | 0.3364 | 0.3959 | 0.3554 | 0.377 | 0.371 |
| Gross Margin | 83.0069 | 84.9047 | 83.3154 | 87.6962 | 77.1817 | 78.9098 |
| Operating Margin | 16.4459 | 10.5698 | 9.6757 | 11.7759 | 10.0317 | 7.7171 |
| EBIT Margin | 16.4459 | 10.5698 | 9.6757 | 11.7759 | 10.0317 | 7.7171 |
| EBITDA Margin | 23.398 | 20.2908 | 19.7555 | 21.3996 | 21.141 | 20.28 |
| Pre-Tax Profit Margin | 16.6607 | 8.8614 | 7.6466 | 10.1019 | 8.3947 | 5.9405 |
| Net Profit Margin | 13.9248 | 9.191 | 7.6848 | 7.6852 | 5.1721 | 3.1467 |
| Asset Turnover | 0.5034 | 0.5547 | 0.5345 | 0.5548 | 0.5575 | 0.5031 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 2.7637 | 2.6521 | 2.7238 | 2.7678 | 2.8036 | 2.8213 |
| Days Sales In Receivables | 132.0706 | 137.6255 | 134.0021 | 131.8746 | 130.1902 | 129.3742 |
| ROE - Return On Equity | 10.2033 | 7.7081 | 6.6071 | 6.7616 | 4.6745 | 2.6163 |
| Return On Tangible Equity | 70.5325 | 34.663 | 147.6373 | 27.0574 | 22.5171 | 14.3718 |
| ROA - Return On Assets | 7.01 | 5.0986 | 4.1074 | 4.2635 | 2.8835 | 1.5831 |
| ROI - Return On Investment | 7.9666 | 5.7677 | 4.7332 | 4.9888 | 3.3947 | 1.9082 |
| Book Value Per Share | 9.7029 | 8.3671 | 7.2814 | 6.6618 | 6.2472 | 6.0589 |
| Operating Cash Flow Per Share | 0.372 | 0.1035 | -0.0028 | 0.2009 | -0.3225 | -0.0047 |
| Free Cash Flow Per Share | 0.4829 | 0.1389 | -0.1496 | 0.0931 | -0.1591 | -0.0101 |