Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.01B |
| Hodnota podniku (EV) | 889.47M |
| Tržby | 210.381M |
| EBITDA | 92.634M |
| Zisk | 63.233M |
| Růst v tržbách Q/Q | 27.00 % |
| Růst v tržbách Y/Y | 27.60 % |
| P/E (Cena vůči ziskům) | 16.99 |
| Forward P/E | 0.01 |
| EV/Sales | 4.23 |
| EV/EBITDA | 9.60 |
| EV/EBIT | 10.53 |
| PEG | 6.80 |
| Price/Sales | 4.78 |
| P/FCF | 14.51 |
| Price/Book | 0.96 |
| Účetní hodnota na akcii | 13.56 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 7.44 % |
| Počet zaměstnanců | 523 |
| Tržba na zaměstnance | 402.258k |
| Profit margin | 30.06 % |
| Operating margin | 40.54 % |
| Gross margin | 100.00 % |
| EBIT margin | 40.16 % |
| EBITDA margin | 44.03 % |
| EPS - Zisk na akcii | 0.77 |
| EPS - Kvartální růst | 41.18 % |
| EPS - Očekávaný růst příští rok | 69.23 % |
| Return on assets | 0.86 % |
| Return on equity | 5.85 % |
| ROIC | 1.20 % |
| ROCE | 1.16 % |
| Dluhy/Equity | 5.98 |
| Čistý dluh/EBITDA | 32.84 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.12 |
| Beta | 0.86 |
| RSI | 58.74 |
| Cílová cena analytiků | 11 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 10.25 % |
| Institutional ownership | 68.15 % |
| Počet akcií | 76.745M |
| Procento shortovaných akcií | 1.74 % |
| Short ratio | 3.34 % |
| Dividenda | 0.37 |
| Procentuální dividenda | 2.81 % |
| Dividenda/Zisk | 48.05 % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $252.927 | $250.888 | $184.694 | $150.441 | $137.615 | $113.98 |
| Cost Of Goods Sold | $83.854 | $82.02 | $50.138 | $36.519 | $31.903 | $25.431 |
| Gross Profit | $169.073 | $168.868 | $134.556 | $113.922 | $105.712 | $88.549 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $110.87 | $112.799 | $93.813 | $86.499 | $83.107 | $84.189 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $194.724 | $194.819 | $143.951 | $123.018 | $115.01 | $109.62 |
| Operating Income | $58.203 | $56.069 | $40.743 | $27.423 | $22.605 | $4.36 |
| Total Non-Operating Income/Expense | $-0.951 | - | $-6.743 | - | - | - |
| Pre-Tax Income | $57.252 | $56.069 | $34 | $27.423 | $22.605 | $4.36 |
| Income Taxes | $12.287 | $13.927 | $14.404 | $8.82 | $6.783 | $-1.269 |
| Income After Taxes | $44.965 | $42.142 | $19.596 | $18.603 | $15.822 | $5.629 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $44.965 | $42.142 | $19.596 | $18.603 | $15.822 | $5.629 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $44.965 | $42.142 | $19.596 | $18.603 | $15.822 | $5.629 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 82 | 91 | 83 | 85 | 90 | 92 |
| Shares Outstanding | 82 | 91 | 83 | 85 | 90 | 92 |
| Basic EPS | $0.55 | $0.46 | $0.24 | $0.22 | $0.18 | $0.06 |
| EPS - Earnings Per Share | $0.55 | $0.46 | $0.24 | $0.22 | $0.18 | $0.06 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $180.967 | $38.935 | $128.864 | $78.237 | $199.2 | $340.136 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $4,680.199 | $4,716.216 | $4,618.719 | $3,311.397 | $2,863.486 | $2,437.267 |
| Property, Plant, And Equipment | $57.389 | $56.854 | $56.24 | $39.585 | $38.385 | $39.18 |
| Long-Term Investments | $1,476.913 | $1,355.105 | $1,373.819 | $1,147.039 | $1,281.435 | $1,458.088 |
| Goodwill And Intangible Assets | $214.89 | $216.055 | $217.19 | $108.883 | $108.591 | $108.591 |
| Other Long-Term Assets | $303.304 | $265.232 | $290.151 | $195.769 | $182.189 | $176.234 |
| Total Long-Term Assets | $2,077.976 | $1,918.613 | $1,961.154 | $1,506.73 | $1,636.573 | $1,799.92 |
| Total Assets | $6,758.175 | $6,634.829 | $6,579.874 | $4,818.127 | $4,500.059 | $4,237.187 |
| Total Current Liabilities | $4,430.282 | $4,147.61 | $4,073.604 | $2,929.745 | $2,694.833 | $2,465.65 |
| Long Term Debt | $1,173.165 | $1,321.982 | $1,198.646 | $806.228 | $614.423 | $571.499 |
| Other Non-Current Liabilities | $70.551 | $38.078 | $38.876 | $24.973 | $43.174 | $32.663 |
| Total Long Term Liabilities | $1,243.716 | $1,360.06 | $1,237.522 | $831.201 | $657.597 | $604.162 |
| Total Liabilities | $5,673.998 | $5,507.67 | $5,311.126 | $3,760.946 | $3,352.43 | $3,069.812 |
| Common Stock Net | $0.837 | $0.891 | $0.996 | $0.844 | $0.918 | $0.935 |
| Retained Earnings (Accumulated Deficit) | $387.911 | $366.679 | $359.096 | $361.039 | $350.806 | $342.148 |
| Comprehensive Income | $1.257 | $2.839 | $18.535 | $1.044 | $-16.787 | $-7.761 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,084.177 | $1,127.159 | $1,268.748 | $1,057.181 | $1,147.629 | $1,167.375 |
| Total Liabilities And Share Holders Equity | $6,758.175 | $6,634.829 | $6,579.874 | $4,818.127 | $4,500.059 | $4,237.187 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $44.965 | $42.142 | $19.596 | $18.603 | $15.822 | $5.629 |
| Total Depreciation And Amortization - Cash Flow | $-3.973 | $-6.312 | $4.535 | $7.981 | $7.953 | $5.746 |
| Other Non-Cash Items | $13.909 | $19.241 | $21.686 | $20.872 | $12.141 | $10.672 |
| Total Non-Cash Items | $9.936 | $12.929 | $26.221 | $28.853 | $20.094 | $16.418 |
| Change In Accounts Receivable | $-6.563 | $-12.309 | $1.693 | $-3.478 | $9.215 | $0.372 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-4.887 | $3.903 | $0.558 | $0.468 | $0.205 | $0.039 |
| Change In Assets/Liabilities | $-23.63 | $-6.742 | $-2.973 | $-5.916 | $-6.159 | $-1.956 |
| Total Change In Assets/Liabilities | $-35.08 | $-15.148 | $-0.722 | $-8.926 | $3.261 | $-1.545 |
| Cash Flow From Operating Activities | $19.821 | $39.923 | $45.095 | $38.53 | $39.177 | $20.502 |
| Net Change In Property, Plant, And Equipment | $-5.565 | $-6.029 | $-8.268 | $-4.035 | $-2.179 | $-2.002 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $30.099 | - | - | $0.162 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-98.836 | $23.334 | $116.651 | $133.939 | $168.656 | $-77.974 |
| Net Change In Investments - Total | $-98.836 | $23.334 | $116.651 | $133.939 | $168.656 | $-77.974 |
| Investing Activities - Other | $189.371 | $-166.172 | $-139.929 | $-583.452 | $-588.109 | $-445.578 |
| Cash Flow From Investing Activities | $84.97 | $-148.867 | $-1.447 | $-453.548 | $-421.632 | $-525.392 |
| Net Long-Term Debt | $-118.146 | $110.886 | $-20.334 | $196.897 | $-1,657.599 | $-1,600.094 |
| Net Current Debt | $-33.035 | $10.27 | $-2.03 | $-5.103 | $1,700.541 | $1,659.356 |
| Debt Issuance/Retirement Net - Total | $-151.181 | $121.156 | $-22.364 | $191.794 | $42.942 | $59.262 |
| Net Common Equity Issued/Repurchased | $-69.782 | $-141.285 | $-142.5 | $-125.52 | $-22.286 | $664.837 |
| Net Total Equity Issued/Repurchased | $-69.782 | $-141.285 | $-142.5 | $-125.52 | $-22.286 | $664.837 |
| Total Common And Preferred Stock Dividends Paid | $-24.121 | $-34.747 | $-20.561 | $-8.286 | $-7.164 | - |
| Financial Activities - Other | $282.325 | $73.891 | $192.404 | $236.067 | $228.027 | $-14.107 |
| Cash Flow From Financial Activities | $37.241 | $19.015 | $6.979 | $294.055 | $241.519 | $709.992 |
| Net Cash Flow | $142.032 | $-89.929 | $50.627 | $-120.963 | $-140.936 | $205.102 |
| Stock-Based Compensation | $8.233 | $8.798 | $9.195 | $6.825 | $2.908 | $2.55 |
| Common Stock Dividends Paid | $-24.121 | $-34.747 | $-20.561 | $-8.286 | $-7.164 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.5197 | 0.5398 | - | 0.4327 | 0.3487 | - |
| Debt/Equity Ratio | 1.0821 | 1.1728 | 0.9447 | 0.7626 | 0.5354 | 0.4896 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 34.7243 | 33.9171 | 25.7869 | 25.2651 | 23.7892 | 5.2886 |
| Net Profit Margin | 27.272 | 25.4924 | 14.8623 | 17.1391 | 16.6509 | 6.8279 |
| Asset Turnover | 0.0244 | 0.0249 | 0.02 | 0.0225 | 0.0211 | 0.0195 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 4.1474 | 3.7388 | 1.5445 | 1.7597 | 1.3787 | 0.4822 |
| Return On Tangible Equity | 5.1726 | 4.6254 | 1.8635 | 1.9617 | 1.5228 | 0.5316 |
| ROA - Return On Assets | 0.6653 | 0.6352 | 0.2978 | 0.3861 | 0.3516 | 0.1328 |
| ROI - Return On Investment | 1.9919 | 1.7207 | 1.5445 | 0.9983 | 0.8979 | 0.4822 |
| Book Value Per Share | 12.9589 | 12.6468 | 12.7351 | 12.5331 | 12.4984 | 12.4816 |
| Operating Cash Flow Per Share | -0.1977 | -0.1075 | 0.0906 | 0.018 | 0.2139 | -0.063 |
| Free Cash Flow Per Share | -0.1992 | -0.0735 | 0.0382 | -0.0054 | 0.2114 | -0.0456 |