Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.11B |
| Hodnota podniku (EV) | 1.92B |
| Tržby | 652.191M |
| EBITDA | 271.868M |
| Zisk | 193.71M |
| Růst v tržbách Q/Q | 41.78 % |
| Růst v tržbách Y/Y | 26.35 % |
| P/E (Cena vůči ziskům) | 10.41 |
| Forward P/E | 37.28 |
| EV/Sales | 2.94 |
| EV/EBITDA | 7.05 |
| EV/EBIT | 7.47 |
| PEG | 0.84 |
| Price/Sales | 3.23 |
| P/FCF | 7.12 |
| Price/Book | 1.01 |
| Účetní hodnota na akcii | 49.55 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 14.04 % |
| Počet zaměstnanců | 2,013 |
| Tržba na zaměstnance | 323.990k |
| Profit margin | 25.31 % |
| Operating margin | 39.36 % |
| Gross margin | 100.00 % |
| EBIT margin | 39.36 % |
| EBITDA margin | 41.69 % |
| EPS - Zisk na akcii | 4.83 |
| EPS - Kvartální růst | 71.95 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 1.15 % |
| Return on equity | 9.98 % |
| ROIC | 1.12 % |
| ROCE | 1.40 % |
| Dluhy/Equity | 7.61 |
| Čistý dluh/EBITDA | 2.88 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.68 |
| Beta | 1.18 |
| RSI | 61.89 |
| Cílová cena analytiků | 40 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 5.75 % |
| Institutional ownership | 59.61 % |
| Počet akcií | 42.246M |
| Procento shortovaných akcií | 1.31 % |
| Short ratio | 3.29 % |
| Dividenda | 0.69 |
| Procentuální dividenda | 1.37 % |
| Dividenda/Zisk | 14.29 % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $630.537 | $574.98 | $465.68 | $440.08 | $376.653 | $319.266 |
| Cost Of Goods Sold | $80.6 | $51.866 | $33.35 | $31.813 | $31.97 | $33.969 |
| Gross Profit | $549.937 | $523.114 | $432.33 | $408.267 | $344.683 | $285.297 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $350.619 | $365.982 | $307.161 | $285.732 | $260.765 | $228.078 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $443.191 | $427.203 | $346.588 | $323.175 | $295.713 | $264.27 |
| Operating Income | $187.346 | $147.777 | $119.092 | $116.905 | $80.94 | $54.996 |
| Total Non-Operating Income/Expense | $-3.227 | $-2.564 | - | - | - | - |
| Pre-Tax Income | $184.119 | $145.213 | $119.092 | $116.905 | $80.94 | $54.996 |
| Income Taxes | $34.99 | $28.215 | $43.82 | $36.556 | $20.898 | $13.096 |
| Income After Taxes | $149.129 | $116.998 | $75.272 | $80.349 | $60.042 | $41.9 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $149.129 | $116.998 | $75.272 | $80.349 | $60.042 | $41.9 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $149.129 | $116.959 | $75.226 | $80.108 | $59.225 | $41.083 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 36 | 33 | 28 | 25 | 21 | 18 |
| Shares Outstanding | 36 | 33 | 28 | 25 | 21 | 19 |
| Basic EPS | $4.14 | $3.54 | $2.67 | $3.26 | $2.87 | $2.23 |
| EPS - Earnings Per Share | $4.14 | $3.52 | $2.65 | $3.22 | $2.83 | $2.19 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $382.298 | $278.302 | $205.823 | $160.829 | $261.154 | $76.476 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $8,706.568 | $7,743.837 | $6,586.161 | $5,519.485 | $5,288.738 | $3,983.544 |
| Property, Plant, And Equipment | $197.558 | $187.418 | $172.324 | $163.614 | $146.259 | $130.713 |
| Long-Term Investments | $3,435.441 | $2,715.388 | $2,492.866 | $2,131.086 | $1,878.994 | $1,706.953 |
| Goodwill And Intangible Assets | $495.033 | $439.147 | $271.818 | $150.474 | $119.872 | $69.515 |
| Other Long-Term Assets | $374.997 | $322.216 | $287.57 | $282.42 | $260.891 | $161.087 |
| Total Long-Term Assets | $4,503.029 | $3,664.169 | $3,224.578 | $2,727.594 | $2,406.016 | $2,068.268 |
| Total Assets | $13,209.6 | $11,408.01 | $9,810.739 | $8,247.079 | $7,694.754 | $6,051.812 |
| Total Current Liabilities | $11,355.69 | $9,701.517 | $8,534.271 | $7,217.629 | $6,768.367 | $5,159.79 |
| Long Term Debt | $275.773 | $274.905 | $285.011 | $288.534 | $263.214 | $395.705 |
| Other Non-Current Liabilities | - | $106.409 | - | - | - | - |
| Total Long Term Liabilities | $275.773 | $381.314 | $285.011 | $288.534 | $263.214 | $395.705 |
| Total Liabilities | $11,631.46 | $10,082.83 | $8,819.282 | $7,506.163 | $7,031.581 | $5,555.495 |
| Common Stock Net | $36.704 | $34.477 | $29.953 | $26.12 | $22.436 | $18.511 |
| Retained Earnings (Accumulated Deficit) | $702.502 | $579.252 | $481.331 | $416.109 | $348.63 | $298.764 |
| Comprehensive Income | $-0.926 | $-31.649 | $-24.474 | $-31.046 | $-6.027 | $1.528 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,578.137 | $1,325.175 | $991.457 | $740.916 | $663.173 | $496.317 |
| Total Liabilities And Share Holders Equity | $13,209.6 | $11,408.01 | $9,810.739 | $8,247.079 | $7,694.754 | $6,051.812 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $149.129 | $116.998 | $75.272 | $80.349 | $60.042 | $41.9 |
| Total Depreciation And Amortization - Cash Flow | $51.123 | $55.933 | $57.105 | $62.858 | $52.451 | $44.147 |
| Other Non-Cash Items | $5.526 | $27.749 | $20.983 | $-0.015 | $-1.526 | $11.348 |
| Total Non-Cash Items | $56.649 | $83.682 | $78.088 | $62.843 | $50.925 | $55.495 |
| Change In Accounts Receivable | $-1.673 | $48.468 | $16.108 | $12.743 | $-3.831 | $-23.62 |
| Change In Inventories | - | - | - | - | - | $1.801 |
| Change In Accounts Payable | $0.421 | $-0.002 | $0.034 | $-0.835 | $-1.424 | $-1.342 |
| Change In Assets/Liabilities | $-8.566 | $2.364 | $0.576 | $0.194 | $-3.11 | $-1.381 |
| Total Change In Assets/Liabilities | $-9.818 | $50.83 | $16.718 | $12.102 | $-8.365 | $-24.542 |
| Cash Flow From Operating Activities | $161.174 | $242.75 | $155.93 | $148.525 | $102.162 | $80.401 |
| Net Change In Property, Plant, And Equipment | $-17.025 | $-9.77 | $-3.246 | $-9.38 | $-6.93 | $-6.252 |
| Net Change In Intangible Assets | $35.017 | - | $6.29 | - | - | - |
| Net Acquisitions/Divestitures | $26.807 | $212.197 | $71.089 | $8.084 | $41.744 | - |
| Net Change In Short-term Investments | $-6.704 | $-4.731 | $-1.116 | $-2.25 | $-9.84 | $-11.856 |
| Net Change In Long-Term Investments | $-530.994 | $-198.849 | $-76.672 | $-217.068 | $92.953 | $205.573 |
| Net Change In Investments - Total | $-537.698 | $-203.58 | $-77.788 | $-219.318 | $83.113 | $193.717 |
| Investing Activities - Other | $-81.071 | $-123.067 | $30.953 | $227.469 | $-186.915 | $-381.137 |
| Cash Flow From Investing Activities | $-573.97 | $-124.22 | $27.298 | $6.855 | $-68.988 | $-193.672 |
| Net Long-Term Debt | $-22.768 | $-29.026 | $-23.445 | $18.364 | $-144.739 | $198.397 |
| Net Current Debt | $-85.954 | $-97.681 | $-16.213 | $-23.205 | $-61.748 | $-78.492 |
| Debt Issuance/Retirement Net - Total | $-108.722 | $-126.707 | $-39.658 | $-4.841 | $-206.487 | $119.905 |
| Net Common Equity Issued/Repurchased | $0.661 | $0.392 | $0.338 | $50.477 | $0.521 | $0.774 |
| Net Total Equity Issued/Repurchased | $0.661 | $0.392 | $0.338 | $-31.221 | $0.521 | $0.774 |
| Total Common And Preferred Stock Dividends Paid | $-24.607 | $-19.357 | $-14.557 | $-12.87 | $-10.176 | $-8.203 |
| Financial Activities - Other | $650.568 | $104.769 | $-92.072 | $-206.523 | $367.896 | $-50.604 |
| Cash Flow From Financial Activities | $517.9 | $-40.903 | $-145.949 | $-255.455 | $151.754 | $61.872 |
| Net Cash Flow | $105.104 | $77.627 | $37.279 | $-100.075 | $184.928 | $-51.399 |
| Stock-Based Compensation | $6.07 | $4.505 | $4.068 | $3.478 | $3.278 | $3.398 |
| Common Stock Dividends Paid | $-24.607 | $-19.357 | $-14.557 | $-12.87 | $-10.176 | $-8.203 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1488 | 0.1718 | 0.2233 | 0.2803 | 0.2841 | 0.4436 |
| Debt/Equity Ratio | 0.2905 | 0.3788 | 0.615 | 0.8031 | 0.8401 | 1.4627 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 34.5258 | 29.0949 | 28.5752 | 29.4788 | 24.3806 | 20.309 |
| Net Profit Margin | 27.9645 | 23.4339 | 18.0499 | 20.2001 | 17.8396 | 15.1712 |
| Asset Turnover | 0.0404 | 0.0438 | 0.0425 | 0.0481 | 0.0431 | 0.0447 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.4497 | 8.8289 | 7.5992 | 10.8645 | 10.3258 | 10.1057 |
| Return On Tangible Equity | 13.7687 | 13.2048 | 10.4597 | 13.6083 | 11.0513 | 9.8172 |
| ROA - Return On Assets | 1.1289 | 1.0256 | 0.7672 | 0.9743 | 0.7803 | 0.6924 |
| ROI - Return On Investment | 8.044 | 7.312 | 5.8969 | 7.805 | 6.4813 | 4.6972 |
| Book Value Per Share | 42.9963 | 38.4365 | 33.1004 | 28.3659 | 29.5584 | 26.812 |
| Operating Cash Flow Per Share | -2.8395 | 1.8234 | -0.4858 | 1.0899 | 0.5915 | -3.4757 |
| Free Cash Flow Per Share | -3.0174 | 1.6434 | -0.2229 | 1.044 | 0.5939 | -3.2169 |