Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.32B |
| Hodnota podniku (EV) | 1.81B |
| Tržby | 1.627B |
| EBITDA | 101.405M |
| Zisk | 111.272M |
| Růst v tržbách Q/Q | 30.62 % |
| Růst v tržbách Y/Y | 36.87 % |
| P/E (Cena vůči ziskům) | 20.75 |
| Forward P/E | 76.57 |
| EV/Sales | 1.11 |
| EV/EBITDA | 17.83 |
| EV/EBIT | 12.81 |
| PEG | 2.14 |
| Price/Sales | 1.43 |
| P/FCF | 13.56 |
| Price/Book | 2.88 |
| Účetní hodnota na akcii | 28.48 |
| Hotovost na akcii | 17.12 |
| FCF vůči ceně | 7.37 % |
| Počet zaměstnanců | 1,209 |
| Tržba na zaměstnance | 1346000 |
| Profit margin | 10.28 % |
| Operating margin | 6.12 % |
| Gross margin | 46.86 % |
| EBIT margin | 8.68 % |
| EBITDA margin | 6.23 % |
| EPS - Zisk na akcii | 3.96 |
| EPS - Kvartální růst | -74.53 % |
| EPS - Očekávaný růst příští rok | -72.48 % |
| Return on assets | 9.68 % |
| Return on equity | 13.95 % |
| ROIC | 17.81 % |
| ROCE | 16.59 % |
| Dluhy/Equity | 0.48 |
| Čistý dluh/EBITDA | -15.38 |
| Current ratio | 2.89 |
| Quick Ratio | 1.91 |
| Volatilita | 3.44 |
| Beta | 0.36 |
| RSI | 52.22 |
| Cílová cena analytiků | 92 |
| Známka akcie (dle analytiků) | 2.50 |
| Insider ownership | 1.94 % |
| Institutional ownership | 91.85 % |
| Počet akcií | 28.095M |
| Procento shortovaných akcií | 44.48 % |
| Short ratio | 15.54 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2005 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,430.39 | $1,214.01 | $1,092.584 | $883.911 | $660.604 | $616.778 |
| Cost Of Goods Sold | $760.161 | $670.083 | $537.156 | $450.752 | $341.289 | $327.852 |
| Gross Profit | $670.229 | $543.927 | $555.428 | $433.159 | $319.315 | $288.926 |
| Research And Development Expenses | $156.67 | $141.607 | $140.629 | $113.149 | $79.805 | $76.071 |
| SG&A Expenses | $366.245 | $314.651 | $307.912 | $246.881 | $181.953 | $151.312 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,284.068 | $1,127.392 | $986.762 | $811.221 | $603.047 | $556.16 |
| Operating Income | $146.322 | $86.618 | $105.822 | $72.69 | $57.557 | $60.618 |
| Total Non-Operating Income/Expense | $41.593 | $12.215 | $2.8 | $3.676 | $3.804 | $2.353 |
| Pre-Tax Income | $187.915 | $98.833 | $108.622 | $76.366 | $61.361 | $62.971 |
| Income Taxes | $40.847 | $13.533 | $20.63 | $25.402 | $19.422 | $18.841 |
| Income After Taxes | $147.068 | $85.3 | $87.992 | $50.964 | $41.939 | $44.13 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $147.068 | $85.3 | $87.992 | $50.964 | $41.939 | $44.13 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $147.068 | $85.3 | $87.992 | $50.964 | $41.939 | $44.13 |
| EBITDA | $181.084 | $123.777 | $142.396 | $98.189 | $71.163 | $75.922 |
| EBIT | $146.322 | $86.618 | $105.822 | $72.69 | $57.557 | $60.618 |
| Basic Shares Outstanding | 28 | 28 | 28 | 28 | 28 | 30 |
| Shares Outstanding | 29 | 29 | 29 | 29 | 28 | 30 |
| Basic EPS | $5.23 | $3.04 | $3.18 | $1.85 | $1.51 | $1.49 |
| EPS - Earnings Per Share | $5.14 | $2.97 | $3.07 | $1.77 | $1.48 | $1.47 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $483.716 | $256.424 | $161.978 | $165.86 | $254.453 | $213.039 |
| Receivables | $170.526 | $146.161 | $162.166 | $142.829 | $73.048 | $105.131 |
| Inventory | $181.756 | $157.347 | $164.633 | $106.932 | $50.578 | $61.678 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $45.223 | $34.285 | $25.66 | $19.105 | $5.591 | $9.501 |
| Total Current Assets | $881.221 | $594.217 | $514.437 | $434.726 | $383.67 | $389.349 |
| Property, Plant, And Equipment | $76.584 | $75.988 | $57.026 | $44.579 | $27.532 | $26.85 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $135.774 | $131.084 | $143.169 | $166.152 | $53.248 | $64.415 |
| Other Long-Term Assets | $19.063 | $30.195 | $15.35 | $14.534 | $12.877 | $9.408 |
| Total Long-Term Assets | $308.507 | $326.536 | $252.524 | $256.796 | $124.242 | $132.394 |
| Total Assets | $1,189.728 | $920.753 | $766.961 | $691.522 | $507.912 | $521.743 |
| Total Current Liabilities | $307.567 | $202.502 | $213.757 | $197.724 | $112.636 | $96.626 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $26.537 | $10.342 | $13.877 | $13.932 | $6.32 | $7.706 |
| Total Long Term Liabilities | $77.727 | $66.182 | $17.882 | $23.471 | $6.32 | $7.706 |
| Total Liabilities | $385.294 | $268.684 | $231.639 | $221.195 | $118.956 | $104.332 |
| Common Stock Net | $0.282 | $0.284 | $0.278 | $0.279 | $0.272 | $0.291 |
| Retained Earnings (Accumulated Deficit) | $599.389 | $452.321 | $367.021 | $277.989 | $226.95 | $185.011 |
| Comprehensive Income | $-0.493 | $3.009 | $-4.748 | $1.992 | $-0.151 | $-0.236 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $804.434 | $652.069 | $535.322 | $470.327 | $388.956 | $417.411 |
| Total Liabilities And Share Holders Equity | $1,189.728 | $920.753 | $766.961 | $691.522 | $507.912 | $521.743 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $147.068 | $85.3 | $87.992 | $50.964 | $41.939 | $44.13 |
| Total Depreciation And Amortization - Cash Flow | $34.762 | $37.159 | $36.574 | $25.499 | $13.606 | $15.304 |
| Other Non-Cash Items | $6.462 | $11.454 | $16.793 | $17.373 | $14.22 | $8.593 |
| Total Non-Cash Items | $41.224 | $48.613 | $53.367 | $42.872 | $27.826 | $23.897 |
| Change In Accounts Receivable | $-21.893 | $13.064 | $-23.92 | $-53.251 | $25.682 | $-31.461 |
| Change In Inventories | $-24.535 | $7.307 | $-58.546 | $-1.47 | $-0.981 | $-13.978 |
| Change In Accounts Payable | $48.699 | $-20.536 | $22.47 | $17.457 | $6.502 | $3.786 |
| Change In Assets/Liabilities | $-15.804 | $-3.31 | $-8.533 | $-10.562 | $5.275 | $3.589 |
| Total Change In Assets/Liabilities | $43.756 | $-3.861 | $-69.674 | $-17.521 | $46.659 | $-41.315 |
| Cash Flow From Operating Activities | $232.048 | $130.052 | $71.685 | $76.315 | $116.424 | $26.712 |
| Net Change In Property, Plant, And Equipment | $-31.599 | $-35.337 | $-32.422 | $-23.371 | $-10.817 | $-9.372 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-2.817 | - | $-148.765 | $23.52 | $5.645 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $13.5 | $22.667 | $8.418 | $3.755 | $-6.42 | $2.745 |
| Net Change In Investments - Total | $13.5 | $22.667 | $8.418 | $3.755 | $-6.42 | $2.745 |
| Investing Activities - Other | $-4.15 | $-5.436 | $-2.363 | $-1.542 | $-2.093 | $-1.015 |
| Cash Flow From Investing Activities | $-22.249 | $-20.923 | $-26.367 | $-169.923 | $4.19 | $-1.997 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-19.416 | $7.147 | $-39.634 | $10.573 | $-87.677 | $-30.929 |
| Net Total Equity Issued/Repurchased | $-19.416 | $7.147 | $-39.634 | $10.573 | $-87.677 | $-30.929 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.845 | $-7.277 | $-3.532 | $-2.983 | $1.671 | $0.172 |
| Cash Flow From Financial Activities | $-21.261 | $-0.13 | $-43.166 | $7.59 | $-86.006 | $-30.757 |
| Net Cash Flow | $193.243 | $109.019 | $1.738 | $-85.888 | $34.608 | $-6.042 |
| Stock-Based Compensation | $29.975 | $23.744 | $25.804 | $19.751 | $15.995 | $14.183 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.8651 | 2.9344 | 2.4066 | 2.1987 | 3.4063 | 4.0294 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 46.8564 | 44.8042 | 50.8362 | 49.0048 | 48.3368 | 46.8444 |
| Operating Margin | 10.2295 | 7.1349 | 9.6855 | 8.2237 | 8.7128 | 9.8282 |
| EBIT Margin | 10.2295 | 7.1349 | 9.6855 | 8.2237 | 8.7128 | 9.8282 |
| EBITDA Margin | 12.6598 | 10.1957 | 13.033 | 11.1085 | 10.7724 | 12.3095 |
| Pre-Tax Profit Margin | 13.1373 | 8.141 | 9.9418 | 8.6396 | 9.2886 | 10.2097 |
| Net Profit Margin | 10.2817 | 7.0263 | 8.0536 | 5.7657 | 6.3486 | 7.1549 |
| Asset Turnover | 1.2023 | 1.3185 | 1.4246 | 1.2782 | 1.3006 | 1.1821 |
| Inventory Turnover Ratio | 4.1823 | 4.2586 | 3.2627 | 4.2153 | 6.7478 | 5.3155 |
| Receiveable Turnover | 8.3881 | 8.306 | 6.7374 | 6.1886 | 9.0434 | 5.8668 |
| Days Sales In Receivables | 43.514 | 43.9443 | 54.1749 | 58.9795 | 40.3608 | 62.215 |
| ROE - Return On Equity | 18.2822 | 13.0814 | 16.4372 | 10.8359 | 10.7825 | 10.5723 |
| Return On Tangible Equity | 21.9944 | 16.3728 | 22.4382 | 16.7548 | 12.4927 | 12.5016 |
| ROA - Return On Assets | 12.3615 | 9.2642 | 11.4728 | 7.3698 | 8.2571 | 8.4582 |
| ROI - Return On Investment | 18.2822 | 13.0814 | 16.4372 | 10.8359 | 10.7825 | 10.5723 |
| Book Value Per Share | 28.5422 | 22.9991 | 19.2645 | 16.8305 | 14.2799 | 14.348 |
| Operating Cash Flow Per Share | 3.5826 | 2.0229 | -0.1512 | -1.4609 | 3.2279 | -0.4569 |
| Free Cash Flow Per Share | 3.7081 | 1.9253 | -0.4704 | -1.8915 | 3.1569 | -0.3123 |