Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.34B |
| Hodnota podniku (EV) | 3.97B |
| Tržby | 718.737M |
| EBITDA | 209.229M |
| Zisk | 39.819M |
| Růst v tržbách Q/Q | 17.40 % |
| Růst v tržbách Y/Y | 9.51 % |
| P/E (Cena vůči ziskům) | 150.59 |
| Forward P/E | 0.54 |
| EV/Sales | 5.52 |
| EV/EBITDA | 18.96 |
| EV/EBIT | 42.59 |
| PEG | 3.84 |
| Price/Sales | 8.83 |
| P/FCF | 91.95 |
| Price/Book | 8.95 |
| Účetní hodnota na akcii | 4.54 |
| Hotovost na akcii | 0.79 |
| FCF vůči ceně | 1.09 % |
| Počet zaměstnanců | 1,836 |
| Tržba na zaměstnance | 391.469k |
| Profit margin | 3.28 % |
| Operating margin | 13.15 % |
| Gross margin | 74.86 % |
| EBIT margin | 12.96 % |
| EBITDA margin | 29.11 % |
| EPS - Zisk na akcii | 0.27 |
| EPS - Kvartální růst | 26.67 % |
| EPS - Očekávaný růst příští rok | 18.75 % |
| Return on assets | 2.03 % |
| Return on equity | 5.56 % |
| ROIC | 3.66 % |
| ROCE | 5.11 % |
| Dluhy/Equity | 1.78 |
| Čistý dluh/EBITDA | 16.05 |
| Current ratio | 2.23 |
| Quick Ratio | 2.23 |
| Volatilita | 0.59 |
| Beta | 0.63 |
| RSI | 63.74 |
| Cílová cena analytiků | 25 |
| Známka akcie (dle analytiků) | 1.86 |
| Insider ownership | 4.21 % |
| Institutional ownership | 70.39 % |
| Počet akcií | 78.256M |
| Procento shortovaných akcií | 5.04 % |
| Short ratio | 8.66 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $667.524 | $642.41 | $527.676 | $449.358 | $427.588 | $437.271 |
| Cost Of Goods Sold | $167.824 | $167.814 | $144.826 | $151.046 | $159.169 | $146.14 |
| Gross Profit | $499.7 | $474.596 | $382.85 | $298.312 | $268.419 | $291.131 |
| Research And Development Expenses | $33.503 | $33.686 | $28.638 | $27.383 | $29.148 | $22.329 |
| SG&A Expenses | $279.562 | $263.173 | $250.572 | $184.051 | $164.353 | $129.713 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $595.814 | $572.923 | $530.261 | $415.569 | $389.954 | $320.815 |
| Operating Income | $71.71 | $69.487 | $-2.585 | $33.789 | $37.634 | $116.456 |
| Total Non-Operating Income/Expense | $-56.249 | $-63.609 | $-50.972 | $-1.202 | $1.265 | $-1.745 |
| Pre-Tax Income | $15.461 | $5.878 | $-53.557 | $32.587 | $38.899 | $114.711 |
| Income Taxes | $-7.118 | $-1.897 | $-14.393 | $-2.231 | $11.795 | $48.648 |
| Income After Taxes | $22.579 | $7.775 | $-39.164 | $34.818 | $27.104 | $66.063 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $22.579 | $7.775 | $-39.164 | $34.818 | $27.104 | $66.063 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $21.906 | $7.538 | $-39.164 | $33.828 | $26.943 | $66.014 |
| EBITDA | $191.378 | $182.335 | $97.278 | $86.878 | $78.081 | $141.301 |
| EBIT | $71.71 | $69.487 | $-2.585 | $33.789 | $37.634 | $116.456 |
| Basic Shares Outstanding | 150 | 148 | 145 | 142 | 150 | 146 |
| Shares Outstanding | 150 | 149 | 145 | 143 | 151 | 148 |
| Basic EPS | $0.15 | $0.05 | $-0.27 | $0.24 | $0.18 | $0.45 |
| EPS - Earnings Per Share | $0.15 | $0.05 | $-0.27 | $0.24 | $0.18 | $0.45 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $123.88 | $93.094 | $122.591 | $476.232 | $572.998 | $728.164 |
| Receivables | $172.667 | $144.002 | $114.735 | $102.041 | $100.756 | $99.682 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $26.529 | $20.141 | $34.801 | $10.441 | $12.1 | $16.162 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $323.076 | $257.237 | $272.127 | $588.714 | $685.854 | $844.008 |
| Property, Plant, And Equipment | $168.113 | $147.741 | $141.758 | $125.768 | $76.42 | $65.031 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,408.439 | $1,438.922 | $1,491.372 | $274.258 | $288.106 | $199.588 |
| Other Long-Term Assets | $36.415 | $19.681 | $16.158 | $6.338 | $2.964 | $4.25 |
| Total Long-Term Assets | $1,648.322 | $1,651.397 | $1,649.288 | $406.364 | $367.49 | $268.869 |
| Total Assets | $1,971.398 | $1,908.634 | $1,921.415 | $995.078 | $1,053.344 | $1,112.877 |
| Total Current Liabilities | $164.278 | $130.36 | $141.31 | $122.086 | $84.134 | $67.531 |
| Long Term Debt | $903.333 | $896.203 | $953.441 | $203.359 | $236.465 | $266.546 |
| Other Non-Current Liabilities | $54.35 | $46.529 | $33.406 | - | $13.158 | - |
| Total Long Term Liabilities | $1,098.406 | $1,090.115 | $1,097.516 | $230.22 | $285.633 | $306.19 |
| Total Liabilities | $1,262.684 | $1,220.475 | $1,238.826 | $352.306 | $369.767 | $373.721 |
| Common Stock Net | $0.001 | $0.001 | $0.001 | $0.001 | $0.001 | $0.001 |
| Retained Earnings (Accumulated Deficit) | $300.89 | $278.246 | $270.471 | $308.905 | $274.087 | $247.54 |
| Comprehensive Income | $-47.804 | $-26.732 | $-6.74 | $-0.476 | $-0.58 | $-1.582 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $708.714 | $688.159 | $682.589 | $642.772 | $683.577 | $739.156 |
| Total Liabilities And Share Holders Equity | $1,971.398 | $1,908.634 | $1,921.415 | $995.078 | $1,053.344 | $1,112.877 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $22.579 | $7.775 | $-39.164 | $34.818 | $27.104 | $66.063 |
| Total Depreciation And Amortization - Cash Flow | $119.668 | $112.848 | $99.863 | $53.089 | $40.447 | $24.845 |
| Other Non-Cash Items | $46.252 | $16.192 | $18.575 | $6.383 | $8.688 | $-4.33 |
| Total Non-Cash Items | $165.92 | $129.04 | $118.438 | $59.472 | $49.135 | $20.515 |
| Change In Accounts Receivable | $-16.002 | $-35.109 | $3.28 | $-0.977 | $4.683 | $-24.475 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $14.733 | $10.608 | $-6.007 | $8.252 | $-3.463 | $4.474 |
| Change In Assets/Liabilities | $-24.963 | $-21.142 | $2.354 | $-10.182 | $11.489 | $-0.67 |
| Total Change In Assets/Liabilities | $-42.14 | $-30.335 | $11.127 | $3.416 | $16.591 | $-19.024 |
| Cash Flow From Operating Activities | $146.359 | $106.48 | $90.401 | $97.706 | $92.83 | $67.554 |
| Net Change In Property, Plant, And Equipment | $-22.709 | $-22.809 | $-25.505 | $-32.565 | $-19.36 | $-6.392 |
| Net Change In Intangible Assets | $-19.893 | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-1,082.74 | $-3.49 | $-88.509 | $-114.718 |
| Net Change In Short-term Investments | - | $6.964 | $258.36 | $175.591 | $167.336 | $-627.259 |
| Net Change In Long-Term Investments | $-44.008 | $-36.13 | $-39.469 | $-32.977 | $-19.668 | $-19.951 |
| Net Change In Investments - Total | $-44.008 | $-29.166 | $218.891 | $142.614 | $147.668 | $-647.21 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-86.61 | $-51.975 | $-889.354 | $106.559 | $39.799 | $-768.32 |
| Net Long-Term Debt | $-13.281 | $-62.193 | $725.399 | $-30.113 | $-15.116 | $-18.862 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-13.281 | $-62.193 | $725.399 | $-30.113 | $-15.116 | $-18.862 |
| Net Common Equity Issued/Repurchased | $0.198 | $3.669 | $1.833 | $-88.619 | $-100.066 | $658.914 |
| Net Total Equity Issued/Repurchased | $0.198 | $3.669 | $1.833 | $-88.619 | $-100.066 | $658.914 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-15.88 | $-18.478 | $-21.632 | $-4.272 | $-3.798 | $12.181 |
| Cash Flow From Financial Activities | $-28.963 | $-77.002 | $705.6 | $-123.004 | $-118.98 | $652.233 |
| Net Cash Flow | $30.786 | $-22.497 | $-93.353 | $81.261 | $13.649 | $-48.533 |
| Stock-Based Compensation | $30.532 | $20.23 | $16.162 | $17.318 | $10.054 | $7.415 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9666 | 1.9733 | 1.9257 | 4.8221 | 8.1519 | 12.4981 |
| Long-term Debt / Capital | 0.5604 | 0.5657 | 0.5828 | 0.2403 | 0.257 | 0.265 |
| Debt/Equity Ratio | 1.294 | 1.3202 | 1.4154 | 0.3869 | 0.39 | 0.381 |
| Gross Margin | 74.8587 | 73.8774 | 72.554 | 66.3863 | 62.7752 | 66.5791 |
| Operating Margin | 10.7427 | 10.8166 | -0.4899 | 7.5194 | 8.8015 | 26.6325 |
| EBIT Margin | 10.7427 | 10.8166 | -0.4899 | 7.5194 | 8.8015 | 26.6325 |
| EBITDA Margin | 28.6698 | 28.383 | 18.4352 | 19.3338 | 18.2608 | 32.3143 |
| Pre-Tax Profit Margin | 2.3162 | 0.915 | -10.1496 | 7.2519 | 9.0973 | 26.2334 |
| Net Profit Margin | 3.2817 | 1.1734 | -7.422 | 7.5281 | 6.3012 | 15.0968 |
| Asset Turnover | 0.3386 | 0.3366 | 0.2746 | 0.4516 | 0.4059 | 0.3929 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.866 | 4.4611 | 4.5991 | 4.4037 | 4.2438 | 4.3867 |
| Days Sales In Receivables | 94.4138 | 81.8181 | 79.3636 | 82.8848 | 86.0079 | 83.2068 |
| ROE - Return On Equity | 3.1859 | 1.1298 | -5.7376 | 5.4169 | 3.965 | 8.9376 |
| Return On Tangible Equity | -3.2268 | -1.0356 | 4.8423 | 9.4482 | 6.8536 | 12.2437 |
| ROA - Return On Assets | 1.1453 | 0.4074 | -2.0383 | 3.499 | 2.5731 | 5.9362 |
| ROI - Return On Investment | 1.4006 | 0.4907 | -2.3938 | 4.115 | 2.946 | 6.5688 |
| Book Value Per Share | 4.5627 | 4.4375 | 4.4711 | 4.466 | 4.6159 | 4.8721 |
| Operating Cash Flow Per Share | 0.2607 | 0.0946 | -0.0627 | 0.0695 | 0.1594 | -0.1861 |
| Free Cash Flow Per Share | 0.2626 | 0.1165 | -0.01 | -0.0303 | 0.0742 | -0.1732 |