Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.13B |
| Hodnota podniku (EV) | 2.77B |
| Tržby | 600.98M |
| EBITDA | 311.921M |
| Zisk | 236.572M |
| Růst v tržbách Q/Q | 16.15 % |
| Růst v tržbách Y/Y | 8.84 % |
| P/E (Cena vůči ziskům) | 13.24 |
| Forward P/E | 0.23 |
| EV/Sales | 4.61 |
| EV/EBITDA | 8.87 |
| EV/EBIT | 9.25 |
| PEG | 0.46 |
| Price/Sales | 5.20 |
| P/FCF | 12.80 |
| Price/Book | 1.24 |
| Účetní hodnota na akcii | 58.43 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 7.81 % |
| Počet zaměstnanců | 1,513 |
| Tržba na zaměstnance | 397.211k |
| Profit margin | 36.03 % |
| Operating margin | 49.79 % |
| Gross margin | 100.00 % |
| EBIT margin | 49.79 % |
| EBITDA margin | 51.90 % |
| EPS - Zisk na akcii | 5.48 |
| EPS - Kvartální růst | 50.00 % |
| EPS - Očekávaný růst příští rok | -7.19 % |
| Return on assets | 1.32 % |
| Return on equity | 9.44 % |
| ROIC | 1.54 % |
| ROCE | 1.62 % |
| Dluhy/Equity | 6.06 |
| Čistý dluh/EBITDA | -17.79 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.54 |
| Beta | 1.19 |
| RSI | 57.63 |
| Cílová cena analytiků | 60 |
| Známka akcie (dle analytiků) | 1.57 |
| Insider ownership | 13.67 % |
| Institutional ownership | 72.73 % |
| Počet akcií | 43.168M |
| Procento shortovaných akcií | 2.28 % |
| Short ratio | 4.40 % |
| Dividenda | 1.26 |
| Procentuální dividenda | 1.71 % |
| Dividenda/Zisk | 22.99 % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $696.569 | $731.108 | $449.514 | $349.201 | $229.604 | $190.155 |
| Cost Of Goods Sold | $95.06 | $148.175 | $81.038 | $42.436 | $26.243 | $19.929 |
| Gross Profit | $601.509 | $582.933 | $368.476 | $306.765 | $203.361 | $170.226 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $319.447 | $288.543 | $196.498 | $166.129 | $119.643 | $109.419 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $427.178 | $449.598 | $283.275 | $213.204 | $147.85 | $130.903 |
| Operating Income | $269.391 | $281.51 | $166.239 | $135.997 | $81.754 | $59.252 |
| Total Non-Operating Income/Expense | $-17.009 | $-35.246 | $-6.242 | $-14.31 | $-1.623 | $-1.455 |
| Pre-Tax Income | $252.382 | $246.264 | $159.997 | $121.687 | $80.131 | $57.797 |
| Income Taxes | $51.173 | $53.528 | $31.738 | $45.175 | $26.591 | $19.011 |
| Income After Taxes | $201.209 | $192.736 | $128.259 | $76.512 | $53.54 | $38.786 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $201.209 | $192.736 | $128.259 | $76.512 | $53.54 | $38.786 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $201.209 | $191.484 | $127.144 | $75.789 | $52.655 | $37.774 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 43 | 43 | 29 | 25 | 18 | 17 |
| Shares Outstanding | 43 | 43 | 29 | 26 | 18 | 17 |
| Basic EPS | $4.67 | $4.46 | $4.33 | $2.98 | $2.89 | $2.23 |
| EPS - Earnings Per Share | $4.67 | $4.46 | $4.33 | $2.97 | $2.88 | $2.21 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,818.469 | $570.889 | $132.004 | $444.087 | $507.734 | $355.025 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $14,879.35 | $12,169.35 | $8,004.426 | $6,915.562 | $5,056.592 | $4,328.133 |
| Property, Plant, And Equipment | $249.467 | $242.874 | $167.866 | $147.835 | $89.898 | $93.015 |
| Long-Term Investments | $1,173.998 | $1,115.988 | $712.22 | $792.186 | $342.971 | $287.719 |
| Goodwill And Intangible Assets | $1,082.091 | $1,094.762 | $766.839 | $664.702 | $272.496 | $275 |
| Other Long-Term Assets | $364.633 | $328.292 | $185.434 | $154.415 | $81.213 | $65.241 |
| Total Long-Term Assets | $2,874.122 | $2,788.859 | $1,845.539 | $1,768.901 | $796.209 | $726.867 |
| Total Assets | $17,753.48 | $14,958.21 | $9,849.965 | $8,684.463 | $5,852.801 | $5,055 |
| Total Current Liabilities | $14,398.93 | $11,941.34 | $7,737.794 | $6,632.822 | $4,577.109 | $4,028.279 |
| Long Term Debt | $741.198 | $581.075 | $455.168 | $695.232 | $586.192 | $389.43 |
| Other Non-Current Liabilities | $97.98 | $96.023 | $50.57 | $20.391 | $17.135 | $9.982 |
| Total Long Term Liabilities | $839.178 | $677.098 | $505.738 | $715.623 | $603.327 | $423.35 |
| Total Liabilities | $15,238.11 | $12,618.43 | $8,243.532 | $7,348.445 | $5,180.436 | $4,451.629 |
| Common Stock Net | $0.431 | $0.43 | $0.306 | $0.283 | $0.189 | $0.184 |
| Retained Earnings (Accumulated Deficit) | $543.8 | $393.674 | $296.816 | $184.232 | $117.951 | $70.698 |
| Comprehensive Income | $36.333 | $19.31 | $-8.305 | $-0.487 | $-1.1 | $2.382 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,515.371 | $2,339.773 | $1,606.433 | $1,336.018 | $672.365 | $603.371 |
| Total Liabilities And Share Holders Equity | $17,753.48 | $14,958.21 | $9,849.965 | $8,684.463 | $5,852.801 | $5,055 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $192.736 | $128.259 | $76.512 | $53.54 | $38.786 |
| Total Depreciation And Amortization - Cash Flow | - | $-18.104 | $4.556 | $9.136 | $6.716 | $5.245 |
| Other Non-Cash Items | - | $23.119 | $13.526 | $22.679 | $5.881 | $10.978 |
| Total Non-Cash Items | - | $5.015 | $18.082 | $31.815 | $12.597 | $16.223 |
| Change In Accounts Receivable | - | $-2.918 | $6.475 | $-16.625 | $9.44 | $-7.275 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $-21.514 | $5.925 | $-8.907 | $4.7 | $-4.216 |
| Total Change In Assets/Liabilities | - | $-24.432 | $12.4 | $-25.532 | $14.14 | $-11.491 |
| Cash Flow From Operating Activities | - | $173.319 | $158.741 | $82.795 | $80.277 | $43.518 |
| Net Change In Property, Plant, And Equipment | - | $-29.58 | $-23.631 | $-13.177 | $-6.139 | $-9.527 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $14.741 | $13.707 | $71.984 | $-599.316 | $128.8 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $232.243 | $90.337 | $-103.679 | $-3.535 | $24.991 |
| Net Change In Investments - Total | - | $232.243 | $90.337 | $-103.679 | $-3.535 | $24.991 |
| Investing Activities - Other | - | $-891.392 | $-737.12 | $-617.461 | $-0.314 | $-510.621 |
| Cash Flow From Investing Activities | - | $-673.988 | $-656.707 | $-662.333 | $-609.304 | $-366.357 |
| Net Long-Term Debt | - | $-83.153 | $-300.667 | $90.018 | $218.301 | $46.499 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-83.153 | $-300.667 | $90.018 | $218.301 | $46.499 |
| Net Common Equity Issued/Repurchased | - | $-51.659 | $2.533 | $26.871 | $19.929 | - |
| Net Total Equity Issued/Repurchased | - | $-51.659 | $2.533 | $26.871 | $-4.009 | - |
| Total Common And Preferred Stock Dividends Paid | - | $-43.302 | $-15.908 | $-10.231 | $-6.287 | $-5.819 |
| Financial Activities - Other | - | $1,113.174 | $511.685 | $398.955 | $532.77 | $251.391 |
| Cash Flow From Financial Activities | - | $935.06 | $197.643 | $505.613 | $740.775 | $292.071 |
| Net Cash Flow | - | $434.391 | $-300.323 | $-73.925 | $211.748 | $-30.768 |
| Stock-Based Compensation | - | $7.808 | $6.062 | $4.688 | $5.431 | $4.314 |
| Common Stock Dividends Paid | - | $-43.302 | $-15.908 | $-10.231 | $-6.287 | $-5.819 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0986 | 0.0932 | 0.1097 | 0.1572 | 0.1435 | 0.1493 |
| Debt/Equity Ratio | 0.2483 | 0.2833 | 0.5204 | 0.8718 | 0.6454 | 0.5996 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 43.3466 | 44.6151 | 40.7662 | 41.3215 | 35.8999 | 33.1531 |
| Net Profit Margin | 33.7044 | 35.4541 | 25.39 | 27.1528 | 23.4628 | 21.4055 |
| Asset Turnover | 0.038 | 0.0364 | 0.0344 | 0.0331 | 0.0318 | 0.032 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 8.2374 | 7.9841 | 5.7269 | 7.9629 | 6.4282 | 5.606 |
| Return On Tangible Equity | 15.4807 | 15.2763 | 11.3973 | 13.3894 | 11.8116 | 9.6936 |
| ROA - Return On Assets | 1.2885 | 1.3021 | 0.881 | 0.9148 | 0.7673 | 0.7012 |
| ROI - Return On Investment | 7.4248 | 7.2397 | 5.0988 | 6.7109 | 5.5057 | 4.5582 |
| Book Value Per Share | 54.4767 | 52.4961 | 47.2843 | 35.6314 | 32.7937 | 31.755 |
| Operating Cash Flow Per Share | -1.3759 | 2.1631 | -1.1432 | 1.8391 | 0.226 | -0.474 |
| Free Cash Flow Per Share | -1.2591 | 1.8746 | -1.3243 | 2.0618 | -0.0164 | -0.2119 |