Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.77B |
| Hodnota podniku (EV) | 3.67B |
| Tržby | 553.126M |
| EBITDA | 109.729M |
| Zisk | 120.785M |
| Růst v tržbách Q/Q | 29.99 % |
| Růst v tržbách Y/Y | 49.82 % |
| P/E (Cena vůči ziskům) | 30.91 |
| Forward P/E | N/A |
| EV/Sales | 6.63 |
| EV/EBITDA | 33.43 |
| EV/EBIT | 25.84 |
| PEG | 2.42 |
| Price/Sales | 6.87 |
| P/FCF | 11.64 |
| Price/Book | 6.60 |
| Účetní hodnota na akcii | 25.06 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 8.59 % |
| Počet zaměstnanců | 329 |
| Tržba na zaměstnance | 1681000 |
| Profit margin | 19.23 % |
| Operating margin | 25.67 % |
| Gross margin | 42.64 % |
| EBIT margin | 25.67 % |
| EBITDA margin | 19.84 % |
| EPS - Zisk na akcii | 5.35 |
| EPS - Kvartální růst | 52.38 % |
| EPS - Očekávaný růst příští rok | 152.38 % |
| Return on assets | 7.47 % |
| Return on equity | 20.76 % |
| ROIC | 7.61 % |
| ROCE | 7.86 % |
| Dluhy/Equity | 1.68 |
| Čistý dluh/EBITDA | -2.26 |
| Current ratio | 0.27 |
| Quick Ratio | 0.17 |
| Volatilita | 2.83 |
| Beta | 1.31 |
| RSI | 48.69 |
| Cílová cena analytiků | 214 |
| Známka akcie (dle analytiků) | 2.14 |
| Insider ownership | 6.09 % |
| Institutional ownership | 81.49 % |
| Počet akcií | 22.806M |
| Procento shortovaných akcií | 3.35 % |
| Short ratio | 6.72 % |
| Dividenda | 0.42 |
| Procentuální dividenda | 0.25 % |
| Dividenda/Zisk | 7.85 % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $459.886 | $315.888 | $222.114 | $186.776 | $141.615 | $80.596 | $63.676 | $48.484 |
| Cost Of Goods Sold | $358.098 | $239.78 | $181.466 | $147.826 | $99.512 | $45.047 | $42.559 | $35.784 |
| Gross Profit | $101.788 | $76.108 | $40.648 | $38.95 | $42.103 | $35.549 | $21.117 | $12.7 |
| Research And Development Expenses | - | - | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - | - | - |
| Other Operating Income Or Expenses | $-1.375 | $-0.057 | $-0.168 | $-0.429 | $-2.567 | $-1.992 | $-1.644 | $-0.597 |
| Operating Expenses | $359.473 | $239.837 | $181.634 | $148.255 | $102.079 | $47.039 | $44.203 | $36.381 |
| Operating Income | $100.413 | $76.051 | $40.48 | $38.521 | $39.536 | $33.557 | $19.473 | $12.103 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - | - | - |
| Pre-Tax Income | $100.413 | $76.051 | $40.48 | $38.521 | $39.536 | $33.557 | $19.473 | $12.103 |
| Income Taxes | $11.994 | $12.735 | $6.693 | $13.62 | $13.369 | $11.284 | $6.5 | $-0.164 |
| Income After Taxes | $88.419 | $63.316 | $33.787 | $24.901 | $26.167 | $22.273 | $12.973 | $12.267 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $88.419 | $63.316 | $33.787 | $24.901 | $26.167 | $22.273 | $12.973 | $12.267 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $88.419 | $63.316 | $33.787 | $24.901 | $26.167 | $22.273 | $12.973 | $12.267 |
| EBITDA | $100.413 | $76.733 | $41.111 | $39.036 | $40.172 | $34.199 | $20.043 | $12.551 |
| EBIT | $100.413 | $76.051 | $40.48 | $38.521 | $39.536 | $33.557 | $19.473 | $12.103 |
| Basic Shares Outstanding | 22 | 22 | 21 | 21 | 36 | 15 | 15 | 15 |
| Shares Outstanding | 23 | 22 | 22 | 21 | 37 | 15 | 15 | 15 |
| Basic EPS | $3.96 | $2.94 | $1.60 | $1.19 | $0.72 | $1.46 | $0.87 | $0.83 |
| EPS - Earnings Per Share | $3.87 | $2.86 | $1.56 | $1.16 | $0.72 | $1.46 | $0.86 | $0.83 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $77.093 | $100.408 | $75.089 | $81.747 | $50.752 | $24.544 |
| Receivables | $48.641 | $34.483 | $24.253 | $19.787 | $25.551 | $27.478 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $125.734 | $134.891 | $99.342 | $101.534 | $76.303 | $52.022 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $1,218.099 | $812.569 | $571.745 | $482.4 | $431.89 | $345.985 |
| Goodwill And Intangible Assets | $3.538 | $3.538 | $3.538 | $3.538 | $3.538 | $3.538 |
| Other Long-Term Assets | $167.613 | $112.614 | $76.461 | $66.11 | $85.903 | $136.911 |
| Total Long-Term Assets | $1,421.162 | $955.659 | $673.721 | $566.315 | $538.086 | $493.256 |
| Total Assets | $1,546.896 | $1,090.55 | $773.063 | $667.849 | $614.389 | $545.278 |
| Total Current Liabilities | $923.322 | $666.949 | $509.057 | $428.572 | $403.484 | $431.09 |
| Long Term Debt | $42.57 | $16.744 | - | - | - | - |
| Other Non-Current Liabilities | $0.118 | $0.977 | $0.02 | $1.088 | $0.691 | $0.737 |
| Total Long Term Liabilities | $47.336 | $17.721 | $0.02 | $1.088 | $0.691 | $0.737 |
| Total Liabilities | $970.658 | $684.67 | $509.077 | $429.66 | $404.175 | $431.827 |
| Common Stock Net | - | $0.222 | $0.212 | $0.21 | $0.21 | $0.001 |
| Retained Earnings (Accumulated Deficit) | - | $162.911 | $106.545 | $73.502 | $53.64 | $29.57 |
| Comprehensive Income | - | $13.518 | $-1.256 | $9.395 | $3.011 | $3.651 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $576.238 | $405.88 | $263.986 | $238.189 | $210.214 | $113.451 |
| Total Liabilities And Share Holders Equity | $1,546.896 | $1,090.55 | $773.063 | $667.849 | $614.389 | $545.278 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $63.316 | $33.787 | $24.901 | $26.167 | $22.273 |
| Total Depreciation And Amortization - Cash Flow | - | $0.682 | $0.631 | $0.515 | $0.636 | $0.642 |
| Other Non-Cash Items | - | $-10.131 | $4.641 | $1.566 | $0.877 | $-0.873 |
| Total Non-Cash Items | - | $-9.449 | $5.272 | $2.081 | $1.513 | $-0.231 |
| Change In Accounts Receivable | - | $-10.23 | $-4.466 | $-2.803 | $-1.434 | $-1.324 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $62.096 | $25.604 | $11.467 | $8.973 | $8.966 |
| Change In Assets/Liabilities | - | $71.403 | $43.765 | $42.674 | $39.004 | $50.411 |
| Total Change In Assets/Liabilities | - | $124.49 | $64.921 | $50.416 | $46.061 | $56.66 |
| Cash Flow From Operating Activities | - | $178.357 | $103.98 | $77.398 | $73.741 | $78.702 |
| Net Change In Property, Plant, And Equipment | - | $-19.622 | $-1.273 | $-0.179 | $-0.565 | $-0.231 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | $2.299 | $1.957 |
| Net Change In Long-Term Investments | - | $-211.171 | $-105.267 | $-42.253 | $-89.878 | $-81.773 |
| Net Change In Investments - Total | - | $-211.171 | $-105.267 | $-42.253 | $-87.579 | $-79.816 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | - | $-230.793 | $-106.54 | $-42.432 | $-88.144 | $-80.047 |
| Net Long-Term Debt | - | $17.3 | - | $-0.009 | $-0.133 | $-0.129 |
| Net Current Debt | - | - | - | - | $-30 | $2 |
| Debt Issuance/Retirement Net - Total | - | $17.3 | - | $-0.009 | $-30.133 | $1.871 |
| Net Common Equity Issued/Repurchased | - | $68.629 | $1.808 | $1.077 | $72.841 | $0.09 |
| Net Total Equity Issued/Repurchased | - | $68.629 | $1.808 | $1.077 | $72.841 | $0.09 |
| Total Common And Preferred Stock Dividends Paid | - | $-6.929 | $-5.906 | $-5.039 | $-2.097 | - |
| Financial Activities - Other | - | $-1.245 | - | - | - | $-0.03 |
| Cash Flow From Financial Activities | - | $77.755 | $-4.098 | $-3.971 | $40.611 | $1.931 |
| Net Cash Flow | - | $25.319 | $-6.658 | $30.995 | $26.208 | $0.586 |
| Stock-Based Compensation | - | $2.742 | $1.597 | $0.652 | $0.492 | $0.065 |
| Common Stock Dividends Paid | - | $-6.929 | $-5.906 | $-5.039 | $-2.097 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0396 | - | - | - | - | - |
| Debt/Equity Ratio | 0.0413 | - | - | - | 0.2609 | 0.2968 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 24.0753 | 18.2249 | 20.6242 | 27.918 | 41.6361 | 30.5814 |
| EBIT Margin | 24.0753 | 18.2249 | 20.6242 | 27.918 | 41.6361 | 30.5814 |
| EBITDA Margin | 24.2912 | 18.509 | 20.8999 | 28.3671 | 42.4326 | 31.4765 |
| Pre-Tax Profit Margin | 24.0753 | 18.2249 | 20.6242 | 27.918 | 41.6361 | 30.5814 |
| Net Profit Margin | 20.0438 | 15.2116 | 13.332 | 18.4776 | 27.6354 | 20.3735 |
| Asset Turnover | 0.2897 | 0.2873 | 0.2797 | 0.2305 | 0.1478 | 0.1455 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 15.5997 | 12.7988 | 10.4543 | 12.4478 | 19.6323 | 14.0118 |
| Return On Tangible Equity | 15.7369 | 12.9727 | 10.6119 | 12.6609 | 20.2642 | 14.5686 |
| ROA - Return On Assets | 5.8059 | 4.3705 | 3.7285 | 4.259 | 4.0847 | 2.9646 |
| ROI - Return On Investment | 14.9816 | 12.7988 | 10.4543 | 12.4478 | 19.6323 | 14.0118 |
| Book Value Per Share | 18.2779 | 12.4276 | 11.3229 | 10.025 | 7.4069 | 6.138 |
| Operating Cash Flow Per Share | 3.2623 | 1.1948 | 1.5833 | -3.1446 | -0.1456 | 1.1479 |
| Free Cash Flow Per Share | 2.4346 | 1.1444 | 1.5904 | -3.1448 | -0.0906 | 1.0922 |