Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.38B |
| Hodnota podniku (EV) | 5.33B |
| Tržby | 740.825M |
| EBITDA | 139.714M |
| Zisk | 723.000k |
| Růst v tržbách Q/Q | 7.42 % |
| Růst v tržbách Y/Y | 2.27 % |
| P/E (Cena vůči ziskům) | 6,315.00 |
| Forward P/E | 0.08 |
| EV/Sales | 7.19 |
| EV/EBITDA | 38.12 |
| EV/EBIT | 320.78 |
| PEG | 2.11 |
| Price/Sales | 7.27 |
| P/FCF | 49.46 |
| Price/Book | 3.90 |
| Účetní hodnota na akcii | 16.17 |
| Hotovost na akcii | 3.86 |
| FCF vůči ceně | 2.02 % |
| Počet zaměstnanců | 3,020 |
| Tržba na zaměstnance | 245.306k |
| Profit margin | 1.20 % |
| Operating margin | 1.79 % |
| Gross margin | 56.62 % |
| EBIT margin | 2.24 % |
| EBITDA margin | 18.86 % |
| EPS - Zisk na akcii | 0.01 |
| EPS - Kvartální růst | -4.76 % |
| EPS - Očekávaný růst příští rok | -9.76 % |
| Return on assets | 0.02 % |
| Return on equity | 0.04 % |
| ROIC | 1.48 % |
| ROCE | 0.56 % |
| Dluhy/Equity | 0.97 |
| Čistý dluh/EBITDA | 15.48 |
| Current ratio | 4.65 |
| Quick Ratio | 4.65 |
| Volatilita | 3.51 |
| Beta | 1.10 |
| RSI | 44.07 |
| Cílová cena analytiků | 67 |
| Známka akcie (dle analytiků) | 1.57 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 83.509M |
| Procento shortovaných akcií | 4.52 % |
| Short ratio | 6.62 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $531.993 | $287.243 | $229.525 | $178.37 | $126.786 | $87.855 | $62.015 | $46.088 |
| Cost Of Goods Sold | $206.084 | $106.05 | $94.609 | $72.015 | $54.188 | $39.882 | $29.213 | $21.968 |
| Gross Profit | $325.909 | $181.193 | $134.916 | $106.355 | $72.598 | $47.973 | $32.802 | $24.12 |
| Research And Development Expenses | $77.576 | $35.057 | $27.385 | $22.375 | $16.832 | $10.501 | $7.142 | $4.229 |
| SG&A Expenses | $104.512 | $62.537 | $48.25 | $38.471 | $27.415 | $18.962 | $12.499 | $11.162 |
| Other Operating Income Or Expenses | $-32.111 | - | - | - | - | - | - | - |
| Operating Expenses | $454.987 | $209.573 | $175.107 | $137.158 | $100.643 | $70.982 | $50.491 | $38.996 |
| Operating Income | $77.006 | $77.67 | $54.418 | $41.212 | $26.143 | $16.873 | $11.524 | $7.092 |
| Total Non-Operating Income/Expense | $-33.851 | $-1.852 | $-2.229 | $-1.092 | $-0.589 | $-1.109 | $-6.15 | $-0.59 |
| Pre-Tax Income | $43.155 | $75.818 | $52.189 | $40.12 | $25.554 | $15.764 | $5.374 | $6.502 |
| Income Taxes | $3.491 | $1.919 | $4.827 | $13.744 | $8.941 | $5.598 | $4.141 | $-4.667 |
| Income After Taxes | $39.664 | $73.899 | $47.362 | $26.376 | $16.613 | $10.166 | $1.233 | $11.169 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $39.664 | $73.899 | $47.362 | $26.376 | $16.613 | $10.166 | $1.233 | $11.169 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $39.664 | $73.899 | $47.362 | $26.376 | $16.613 | $12.058 | $-7.132 | $3.993 |
| EBITDA | $132.358 | $95.855 | $70.37 | $54.398 | $34.767 | $22.763 | $15.794 | $10.457 |
| EBIT | $77.006 | $77.67 | $54.418 | $41.212 | $26.143 | $16.873 | $11.524 | $7.092 |
| Basic Shares Outstanding | 67 | 62 | 60 | 59 | 57 | 31 | 6 | 5 |
| Shares Outstanding | 68 | 63 | 62 | 60 | 59 | 52 | 6 | 38 |
| Basic EPS | $0.59 | $1.20 | $0.79 | $0.45 | $0.29 | $0.39 | $-1.26 | $0.81 |
| EPS - Earnings Per Share | $0.58 | $1.17 | $0.77 | $0.44 | $0.28 | $0.21 | $-1.26 | $0.25 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $191.726 | $361.475 | $240.269 | $180.359 | $123.775 | $111.005 |
| Receivables | $70.863 | $25.668 | $21.602 | $17.001 | $14.308 | $9.054 |
| Inventory | - | - | - | $0.592 | $0.62 | $0.625 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $34.711 | $7.534 | $3.525 | $2.867 | $1.703 | $2.271 |
| Total Current Assets | $297.3 | $394.677 | $265.396 | $200.819 | $143.048 | $124.719 |
| Property, Plant, And Equipment | $33.486 | $8.223 | $7.836 | $5.17 | $3.506 | $2.577 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2,115.91 | $84.317 | $88.286 | $69.671 | $71.491 | $31.192 |
| Other Long-Term Assets | $35.089 | $21.122 | $2.18 | $1.861 | $1.75 | $0.281 |
| Total Long-Term Assets | $2,267.681 | $115.339 | $103.763 | $78.317 | $76.747 | $34.05 |
| Total Assets | $2,564.981 | $510.016 | $369.159 | $279.136 | $219.795 | $158.769 |
| Total Current Liabilities | $151.937 | $29.053 | $20.49 | $15.703 | $12.106 | $8.831 |
| Long Term Debt | $1,181.615 | - | - | - | - | - |
| Other Non-Current Liabilities | $2.625 | $2.968 | $2.395 | $1.456 | $0.236 | - |
| Total Long Term Liabilities | $1,382.749 | $3.884 | $2.395 | $1.493 | $4.232 | $5.843 |
| Total Liabilities | $1,534.686 | $32.937 | $22.885 | $17.196 | $16.338 | $14.674 |
| Common Stock Net | $0.007 | $0.006 | $0.006 | $0.006 | $0.006 | $0.005 |
| Retained Earnings (Accumulated Deficit) | $211.514 | $171.85 | $85.3 | $29.985 | $3.609 | $-13.004 |
| Comprehensive Income | - | - | $-0.269 | $-0.165 | $-0.098 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,030.295 | $477.079 | $346.274 | $261.94 | $203.457 | $144.095 |
| Total Liabilities And Share Holders Equity | $2,564.981 | $510.016 | $369.159 | $279.136 | $219.795 | $158.769 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $39.664 | $73.899 | $47.362 | $26.376 | $16.613 | $10.166 |
| Total Depreciation And Amortization - Cash Flow | $55.352 | $18.185 | $15.952 | $13.186 | $8.624 | $5.89 |
| Other Non-Cash Items | $20.358 | $22.638 | $19.213 | $5.638 | $3.729 | $4.908 |
| Total Non-Cash Items | $75.71 | $40.823 | $35.165 | $18.824 | $12.353 | $10.798 |
| Change In Accounts Receivable | $-5.009 | $-4.306 | $-4.734 | $-2.728 | $-5.174 | $-3.38 |
| Change In Inventories | - | - | - | - | $0.005 | $-0.234 |
| Change In Accounts Payable | $-3.839 | $0.863 | $-0.581 | $0.567 | $1.011 | $-1.156 |
| Change In Assets/Liabilities | $-11.825 | $-5.32 | $0.179 | $-0.123 | $-0.359 | $-1.513 |
| Total Change In Assets/Liabilities | $-10.364 | $-1.3 | $-0.825 | $0.391 | $-2.425 | $-5.918 |
| Cash Flow From Operating Activities | $105.01 | $113.422 | $81.702 | $45.591 | $26.541 | $15.046 |
| Net Change In Property, Plant, And Equipment | $-7.286 | $-3.869 | $-5.458 | $-3.645 | $-2.376 | $-1.712 |
| Net Change In Intangible Assets | $-9.134 | $-1.195 | $-17.545 | - | $-40.489 | - |
| Net Acquisitions/Divestitures | $-1,644.575 | - | $-2.882 | - | - | - |
| Net Change In Short-term Investments | $-53.845 | $40.694 | $-0.483 | $-0.379 | $-40.291 | - |
| Net Change In Long-Term Investments | - | - | - | - | $-0.5 | $-0.305 |
| Net Change In Investments - Total | $-53.845 | $40.694 | $-0.483 | $-0.379 | $-40.791 | $-0.305 |
| Investing Activities - Other | $-25.654 | $-9.978 | $-10.38 | $-9.03 | $-6.896 | $-6.42 |
| Cash Flow From Investing Activities | $-1,740.494 | $25.652 | $-36.748 | $-13.054 | $-90.552 | $-8.437 |
| Net Long-Term Debt | $1,242.187 | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $1,242.187 | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $469.842 | $22.929 | $14.564 | $7.142 | $25.407 | $137.397 |
| Net Total Equity Issued/Repurchased | $469.842 | $22.929 | $14.564 | $7.142 | $25.407 | $137.397 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | $-50.347 |
| Financial Activities - Other | $-246.294 | - | - | $16.634 | $11.24 | $3.429 |
| Cash Flow From Financial Activities | $1,465.735 | $22.929 | $14.564 | $23.776 | $36.647 | $90.479 |
| Net Cash Flow | $-169.749 | $162.003 | $59.518 | $56.313 | $-27.364 | $97.088 |
| Stock-Based Compensation | $39.844 | $21.057 | $14.31 | $8.398 | $5.883 | $2.525 |
| Common Stock Dividends Paid | - | - | - | - | - | $-50.347 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9567 | 13.5847 | 12.9525 | 12.7886 | 11.8163 | 14.1229 |
| Long-term Debt / Capital | 0.5342 | - | - | - | - | - |
| Debt/Equity Ratio | 1.1848 | - | - | - | - | - |
| Gross Margin | 61.2619 | 63.08 | 58.7805 | 59.6261 | 57.2603 | 54.6047 |
| Operating Margin | 14.475 | 27.0398 | 23.709 | 23.1048 | 20.6198 | 19.2055 |
| EBIT Margin | 14.475 | 27.0398 | 23.709 | 23.1048 | 20.6198 | 19.2055 |
| EBITDA Margin | 24.8797 | 33.3707 | 30.659 | 30.4973 | 27.4218 | 25.9098 |
| Pre-Tax Profit Margin | 8.1119 | 26.3951 | 22.7378 | 22.4926 | 20.1552 | 17.9432 |
| Net Profit Margin | 7.4557 | 25.727 | 20.6348 | 14.7872 | 13.1032 | 13.7249 |
| Asset Turnover | 0.2074 | 0.5632 | 0.6218 | 0.639 | 0.5768 | 0.5534 |
| Inventory Turnover Ratio | - | - | - | 121.647 | 87.4 | 63.8112 |
| Receiveable Turnover | 7.5073 | 11.1907 | 10.6252 | 10.4917 | 8.8612 | 9.7034 |
| Days Sales In Receivables | 48.6191 | 32.6164 | 34.3524 | 34.7893 | 41.1908 | 37.6155 |
| ROE - Return On Equity | 3.8498 | 15.4899 | 13.6776 | 10.0695 | 8.1654 | 7.0551 |
| Return On Tangible Equity | -3.6536 | 18.8152 | 18.3582 | 13.7183 | 12.5889 | 9.0042 |
| ROA - Return On Assets | 1.5464 | 14.4896 | 12.8297 | 9.4492 | 7.5584 | 6.403 |
| ROI - Return On Investment | 1.7932 | 15.4899 | 13.6776 | 10.0695 | 8.1654 | 7.0551 |
| Book Value Per Share | 14.5008 | 7.6399 | 5.693 | 4.3995 | 3.5245 | 2.6294 |
| Operating Cash Flow Per Share | -0.2558 | 0.4689 | 0.5597 | 0.3103 | 0.1608 | -2.8978 |
| Free Cash Flow Per Share | -0.3012 | 0.4962 | 0.5323 | 0.2898 | 0.1534 | -2.6486 |