Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 788.14M |
| Hodnota podniku (EV) | 721.91M |
| Tržby | 252.788M |
| EBITDA | 85.85M |
| Zisk | 63.161M |
| Růst v tržbách Q/Q | 0.75 % |
| Růst v tržbách Y/Y | 33.41 % |
| P/E (Cena vůči ziskům) | 11.88 |
| Forward P/E | 0.16 |
| EV/Sales | 2.86 |
| EV/EBITDA | 8.41 |
| EV/EBIT | 8.57 |
| PEG | N/A |
| Price/Sales | 3.12 |
| P/FCF | 7.20 |
| Price/Book | 1.13 |
| Účetní hodnota na akcii | 12.49 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 13.88 % |
| Počet zaměstnanců | 633 |
| Tržba na zaměstnance | 399.349k |
| Profit margin | 19.96 % |
| Operating margin | 33.32 % |
| Gross margin | 100.00 % |
| EBIT margin | 33.32 % |
| EBITDA margin | 33.96 % |
| EPS - Zisk na akcii | 1.19 |
| EPS - Kvartální růst | 42.11 % |
| EPS - Očekávaný růst příští rok | 4.55 % |
| Return on assets | 1.39 % |
| Return on equity | 9.04 % |
| ROIC | 1.36 % |
| ROCE | 1.82 % |
| Dluhy/Equity | 5.44 |
| Čistý dluh/EBITDA | -4.32 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 1.90 |
| Beta | 0.89 |
| RSI | 55.48 |
| Cílová cena analytiků | 11 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 10.89 % |
| Institutional ownership | 58.75 % |
| Počet akcií | 55.15M |
| Procento shortovaných akcií | 1.29 % |
| Short ratio | 2.99 % |
| Dividenda | 0.18 |
| Procentuální dividenda | 1.28 % |
| Dividenda/Zisk | 15.13 % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $215.756 | $164.906 | $144.818 | $141.859 | $102.173 | $76.689 |
| Cost Of Goods Sold | $45.722 | $26.778 | $15.936 | $13.761 | $14.575 | $15.878 |
| Gross Profit | $170.034 | $138.128 | $128.882 | $128.098 | $87.598 | $60.811 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $147.358 | $118.829 | $111.83 | $118.87 | $79.271 | $56.891 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $193.08 | $145.607 | $127.766 | $132.631 | $93.846 | $72.769 |
| Operating Income | $22.676 | $19.299 | $17.052 | $9.228 | $8.327 | $3.92 |
| Total Non-Operating Income/Expense | - | $-5.092 | - | - | - | - |
| Pre-Tax Income | $22.676 | $14.207 | $17.052 | $9.228 | $8.327 | $3.92 |
| Income Taxes | $4.408 | $2.813 | $6.673 | $3.297 | $2.559 | $1.35 |
| Income After Taxes | $18.268 | $11.394 | $10.379 | $5.931 | $5.768 | $2.57 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $18.268 | $11.394 | $10.379 | $5.931 | $5.768 | $2.57 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $18.268 | $11.394 | $10.379 | $5.931 | $5.768 | $2.57 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 56 | 57 | 56 | - | - | - |
| Shares Outstanding | 56 | 57 | 56 | - | - | - |
| Basic EPS | $0.33 | $0.20 | $0.19 | - | - | - |
| EPS - Earnings Per Share | $0.33 | $0.20 | $0.19 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $211.616 | $105.521 | $80.791 | $50.215 | $40.652 | $52.983 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,479.473 | $3,122.476 | $2,323.274 | $2,124.008 | $1,838.757 | $1,712.896 |
| Property, Plant, And Equipment | $47.951 | $57.045 | $24.487 | $24.193 | $24.606 | $25.23 |
| Long-Term Investments | $282.966 | $278.95 | $233.254 | $200.095 | $210.855 | $225.03 |
| Goodwill And Intangible Assets | $92.987 | $100.684 | $34.589 | $33.918 | $26.632 | $5.492 |
| Other Long-Term Assets | $136.177 | $74.308 | $55.975 | $53.442 | $50.684 | $45.409 |
| Total Long-Term Assets | $566.115 | $517.714 | $349.148 | $312.258 | $312.777 | $304.882 |
| Total Assets | $4,058.921 | $3,653.121 | $2,684.92 | $2,448.31 | $2,163.142 | $2,041.879 |
| Total Current Liabilities | $3,127.542 | $2,976.672 | $2,058.256 | $1,885.298 | $1,691.758 | $1,570.691 |
| Long Term Debt | $205.039 | $263.735 | $246.365 | $195.119 | $249.598 | $259.602 |
| Other Non-Current Liabilities | $60.546 | $55.14 | $36.815 | $38.509 | $30.109 | $28.128 |
| Total Long Term Liabilities | $265.585 | $318.875 | $283.18 | $233.628 | $280.696 | $287.73 |
| Total Liabilities | $3,393.127 | $3,295.547 | $2,341.436 | $2,118.926 | $1,972.454 | $1,858.421 |
| Common Stock Net | $0.584 | $0.327 | $0.327 | $0.321 | - | - |
| Retained Earnings (Accumulated Deficit) | $237.356 | $219.088 | $207.59 | $197.211 | $191.28 | $183.875 |
| Comprehensive Income | $1.48 | $-2.358 | $-0.528 | $-1.29 | $-0.592 | $-0.417 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $665.794 | $357.574 | $343.484 | $329.384 | $190.688 | $183.458 |
| Total Liabilities And Share Holders Equity | $4,058.921 | $3,653.121 | $2,684.92 | $2,448.31 | $2,163.142 | $2,041.879 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $18.268 | $11.394 | $10.379 | $5.931 | $5.768 | $2.57 |
| Total Depreciation And Amortization - Cash Flow | $10.133 | $8.02 | $8.429 | $9.602 | $10.884 | $12.073 |
| Other Non-Cash Items | $6.535 | $4.955 | $3.281 | $5.488 | $-0.071 | $1.101 |
| Total Non-Cash Items | $16.668 | $12.975 | $11.71 | $15.09 | $10.813 | $13.174 |
| Change In Accounts Receivable | $-68.445 | $26.029 | $26.947 | $-23.011 | $20.261 | $-1.795 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-2.618 | $10.767 | $-5.161 | $-2.325 | $-7.484 | $4.717 |
| Total Change In Assets/Liabilities | $-71.063 | $36.796 | $21.786 | $-25.336 | $12.777 | $2.922 |
| Cash Flow From Operating Activities | $-36.127 | $61.165 | $43.875 | $-4.315 | $29.358 | $18.666 |
| Net Change In Property, Plant, And Equipment | $-4.434 | $-5.545 | $-3.186 | $-2.138 | $-1.486 | $-1.252 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $0.099 | $-73.987 | - | - | $-18.618 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $1.859 | $-48.437 | $-33.624 | $9.025 | $13.193 | $-10.213 |
| Net Change In Investments - Total | $1.859 | $-48.437 | $-33.624 | $9.025 | $13.193 | $-10.213 |
| Investing Activities - Other | $-226.358 | $-87.934 | $-200.627 | $-261.276 | $-72.653 | $-104.585 |
| Cash Flow From Investing Activities | $-228.834 | $-215.903 | $-237.437 | $-254.389 | $-79.564 | $-116.05 |
| Net Long-Term Debt | $-58.804 | $15.541 | $51.246 | $-54.479 | $-10.004 | $-35.004 |
| Net Current Debt | $-107 | $-29 | $-36 | $80 | $-143.657 | $25 |
| Debt Issuance/Retirement Net - Total | $-165.804 | $-13.459 | $15.246 | $25.521 | $-153.661 | $-10.004 |
| Net Common Equity Issued/Repurchased | $278.511 | $-1.268 | $-0.28 | $128.657 | - | - |
| Net Total Equity Issued/Repurchased | $278.511 | $-1.268 | $-0.28 | $128.657 | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $258.349 | $194.195 | $209.172 | $114.089 | $191.536 | $85.029 |
| Cash Flow From Financial Activities | $371.056 | $179.468 | $224.138 | $268.267 | $37.875 | $75.025 |
| Net Cash Flow | $106.095 | $24.73 | $30.576 | $9.563 | $-12.331 | $-22.359 |
| Stock-Based Compensation | $7.504 | $5.69 | $3.239 | $0.951 | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.2355 | 0.4245 | 0.4177 | 0.372 | 0.5669 | 0.5859 |
| Debt/Equity Ratio | 0.5828 | 1.5486 | 0.8454 | 0.8353 | 1.3089 | 1.7966 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 13.7192 | 10.5786 | 13.4835 | 7.4464 | 9.6443 | 6.7329 |
| Net Profit Margin | 11.0523 | 8.484 | 8.2069 | 4.7859 | 6.6805 | 4.4141 |
| Asset Turnover | 0.0407 | 0.0368 | 0.0471 | 0.0506 | 0.0399 | 0.0285 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 2.7438 | 3.1865 | 3.0217 | 1.8006 | 3.0248 | 1.4009 |
| Return On Tangible Equity | 3.1892 | 4.4354 | 3.36 | 2.0073 | 3.5159 | 1.4441 |
| ROA - Return On Assets | 0.4501 | 0.3119 | 0.3866 | 0.2422 | 0.2666 | 0.1259 |
| ROI - Return On Investment | 2.0978 | 1.8339 | 1.7596 | 1.1308 | 1.3101 | 0.5801 |
| Book Value Per Share | 11.3971 | 6.1159 | 5.8601 | 5.7115 | - | - |
| Operating Cash Flow Per Share | -1.7271 | 0.2964 | 0.7825 | - | - | - |
| Free Cash Flow Per Share | -1.7089 | 0.2554 | 0.7257 | - | - | - |