Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 907.79M |
| Hodnota podniku (EV) | 823.79M |
| Tržby | 247.985M |
| EBITDA | 112.329M |
| Zisk | 83.857M |
| Růst v tržbách Q/Q | 51.00 % |
| Růst v tržbách Y/Y | 19.81 % |
| P/E (Cena vůči ziskům) | 11.00 |
| Forward P/E | 9.29 |
| EV/Sales | 3.32 |
| EV/EBITDA | 7.33 |
| EV/EBIT | 7.41 |
| PEG | 0.93 |
| Price/Sales | 3.66 |
| P/FCF | 13.60 |
| Price/Book | 1.19 |
| Účetní hodnota na akcii | 15.09 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 7.35 % |
| Počet zaměstnanců | 689 |
| Tržba na zaměstnance | 359.920k |
| Profit margin | 27.71 % |
| Operating margin | 46.37 % |
| Gross margin | 100.00 % |
| EBIT margin | 44.82 % |
| EBITDA margin | 45.30 % |
| EPS - Zisk na akcii | 1.63 |
| EPS - Kvartální růst | 130.43 % |
| EPS - Očekávaný růst příští rok | 57.14 % |
| Return on assets | 1.09 % |
| Return on equity | 10.88 % |
| ROIC | 1.04 % |
| ROCE | 1.42 % |
| Dluhy/Equity | 9.03 |
| Čistý dluh/EBITDA | 0.31 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.41 |
| Beta | 1.15 |
| RSI | 57.70 |
| Cílová cena analytiků | 14 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 4.36 % |
| Institutional ownership | 60.23 % |
| Počet akcií | 50.601M |
| Procento shortovaných akcií | 2.36 % |
| Short ratio | 6.69 % |
| Dividenda | 0.40 |
| Procentuální dividenda | 2.20 % |
| Dividenda/Zisk | 24.23 % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $283.283 | $235.431 | $215.639 | $184.626 | $148.675 | $140.225 |
| Cost Of Goods Sold | $60.453 | $39.562 | $24.966 | $17.647 | $10.874 | $8.937 |
| Gross Profit | $222.83 | $195.869 | $190.673 | $166.979 | $137.801 | $131.288 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $124.526 | $114.522 | $109.97 | $99.303 | $87.586 | $84.536 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $186.161 | $154.678 | $135.59 | $117.684 | $98.875 | $93.937 |
| Operating Income | $97.122 | $80.753 | $80.049 | $66.942 | $49.8 | $46.288 |
| Total Non-Operating Income/Expense | $-3.178 | $-0.464 | - | $-4.103 | $-1.152 | - |
| Pre-Tax Income | $93.944 | $80.289 | $80.049 | $62.839 | $48.648 | $46.288 |
| Income Taxes | $23.272 | $16.888 | $27.469 | $21.321 | $16.167 | $15.159 |
| Income After Taxes | $70.672 | $63.401 | $52.58 | $41.518 | $32.481 | $31.129 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $70.672 | $63.401 | $52.58 | $41.518 | $32.481 | $31.129 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $70.076 | $62.819 | $52.1 | $41.518 | $32.218 | $31.129 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 50 | 48 | 47 | 43 | 38 | 38 |
| Shares Outstanding | 51 | 48 | 48 | 43 | 38 | 38 |
| Basic EPS | $1.39 | $1.32 | $1.10 | $0.96 | $0.85 | $0.82 |
| EPS - Earnings Per Share | $1.38 | $1.32 | $1.09 | $0.95 | $0.85 | $0.82 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $282.371 | $208.599 | $142.933 | $175.801 | $118.493 | $109.316 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $5,398.766 | $4,644.871 | $4,275.07 | $4,029.453 | $3,063.26 | $2,741.946 |
| Property, Plant, And Equipment | $47.608 | $49.175 | $50.313 | $52.236 | $35.881 | $35.675 |
| Long-Term Investments | $918.853 | $821.486 | $798.396 | $769.417 | $573.176 | $575.271 |
| Goodwill And Intangible Assets | $160.591 | $138.201 | $138.795 | $139.091 | $111.519 | $111.934 |
| Other Long-Term Assets | $167.136 | $152.36 | $143.065 | $102.934 | $85.714 | $73.499 |
| Total Long-Term Assets | $1,294.188 | $1,161.222 | $1,130.569 | $1,063.678 | $806.29 | $796.379 |
| Total Assets | $6,711.236 | $5,806.093 | $5,405.639 | $5,093.131 | $3,869.55 | $3,538.325 |
| Total Current Liabilities | $5,622.437 | $4,854.575 | $4,493.684 | $4,149.189 | $3,146.806 | $2,899.754 |
| Long Term Debt | $284.036 | $286.145 | $296.913 | $365.65 | $303.143 | $243.736 |
| Other Non-Current Liabilities | $59.686 | $41.634 | $31.92 | $28.248 | $19.085 | $15.397 |
| Total Long Term Liabilities | $343.722 | $327.779 | $328.833 | $393.898 | $322.228 | $259.133 |
| Total Liabilities | $5,985.973 | $5,182.354 | $4,822.517 | $4,543.087 | $3,469.034 | $3,158.887 |
| Common Stock Net | $560.263 | $514.703 | $512.734 | $510.861 | $386.287 | $384.731 |
| Retained Earnings (Accumulated Deficit) | $162.752 | $116.874 | $72.737 | $38.59 | $13.079 | $-6.816 |
| Comprehensive Income | $2.248 | $-7.838 | $-2.349 | $0.593 | $1.15 | $1.523 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $725.263 | $623.739 | $583.122 | $550.044 | $400.516 | $379.438 |
| Total Liabilities And Share Holders Equity | $6,711.236 | $5,806.093 | $5,405.639 | $5,093.131 | $3,869.55 | $3,538.325 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $70.672 | $63.401 | $52.58 | $41.518 | $32.481 | $31.129 |
| Total Depreciation And Amortization - Cash Flow | $9.079 | $10.302 | $10.343 | $9.276 | $7.976 | $7.374 |
| Other Non-Cash Items | $7.791 | $-6.03 | $21.789 | $3.77 | $0.109 | $6.896 |
| Total Non-Cash Items | $16.87 | $4.272 | $32.132 | $13.046 | $8.085 | $14.27 |
| Change In Accounts Receivable | $0.483 | $-0.657 | $1.286 | $-0.509 | $-0.641 | $0.614 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.894 | $12.422 | $-18.532 | $-3.982 | $0.841 | $-0.384 |
| Total Change In Assets/Liabilities | $-0.411 | $11.765 | $-17.246 | $-4.491 | $0.2 | $0.23 |
| Cash Flow From Operating Activities | $87.131 | $79.438 | $67.466 | $50.073 | $40.766 | $45.629 |
| Net Change In Property, Plant, And Equipment | $-4.109 | $-4.826 | $-2.334 | $-3.956 | $-4.142 | $-2.374 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $13.454 | - | - | $68.751 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-61.862 | $-32.347 | $-34.851 | $-179.183 | $-1.522 | $-27.756 |
| Net Change In Investments - Total | $-61.862 | $-32.347 | $-34.851 | $-179.183 | $-1.522 | $-27.756 |
| Investing Activities - Other | $-251.46 | $-305.385 | $-317.964 | $-328.366 | $-319.273 | $-190.426 |
| Cash Flow From Investing Activities | $-303.977 | $-342.558 | $-355.149 | $-442.754 | $-324.937 | $-220.556 |
| Net Long-Term Debt | $-43.093 | $-10.749 | $-70.999 | $-3.361 | $58.83 | $83.498 |
| Net Current Debt | $94.753 | $108.969 | $68.582 | $-94.88 | $42.299 | $26.944 |
| Debt Issuance/Retirement Net - Total | $51.66 | $98.22 | $-2.417 | $-98.241 | $101.129 | $110.442 |
| Net Common Equity Issued/Repurchased | $0.313 | $0.307 | $0.321 | $48.963 | $0.146 | $0.167 |
| Net Total Equity Issued/Repurchased | $0.313 | $0.307 | $0.321 | $48.963 | $0.146 | $0.167 |
| Total Common And Preferred Stock Dividends Paid | $-24.919 | $-21.307 | $-18.853 | $-16.007 | $-12.586 | $-10.836 |
| Financial Activities - Other | $263.564 | $251.566 | $275.764 | $515.274 | $204.659 | $81.749 |
| Cash Flow From Financial Activities | $290.618 | $328.786 | $254.815 | $449.989 | $293.348 | $181.522 |
| Net Cash Flow | $73.772 | $65.666 | $-32.868 | $57.308 | $9.177 | $6.595 |
| Stock-Based Compensation | $2.545 | $2.425 | $2.325 | $1.899 | $1.605 | $1.39 |
| Common Stock Dividends Paid | $-24.919 | $-21.307 | $-18.853 | $-16.007 | $-12.586 | $-10.836 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.2814 | 0.3145 | 0.3374 | 0.3993 | 0.4308 | 0.3911 |
| Debt/Equity Ratio | 0.8448 | 0.8338 | 0.7234 | 0.7672 | 1.1345 | 0.9295 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 42.5664 | 41.936 | 43.3675 | 38.6093 | 35.8077 | 36.9055 |
| Net Profit Margin | 31.7517 | 32.8112 | 28.2258 | 25.5094 | 23.7143 | 24.8192 |
| Asset Turnover | 0.0329 | 0.033 | 0.0341 | 0.032 | 0.0351 | 0.0354 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.7443 | 10.1647 | 9.017 | 7.5481 | 8.1098 | 8.204 |
| Return On Tangible Equity | 12.5156 | 13.0579 | 11.8336 | 10.1029 | 11.2392 | 11.6368 |
| ROA - Return On Assets | 1.053 | 1.092 | 0.9727 | 0.8152 | 0.8394 | 0.8798 |
| ROI - Return On Investment | 7.0021 | 6.968 | 5.9748 | 4.534 | 4.616 | 4.9952 |
| Book Value Per Share | 14.3622 | 13.1352 | 12.3141 | 11.6478 | 10.566 | 10.0087 |
| Operating Cash Flow Per Share | 0.0574 | 0.2479 | 0.2538 | 0.0884 | -0.1319 | -0.2485 |
| Free Cash Flow Per Share | 0.0774 | 0.1958 | 0.2965 | 0.1057 | -0.1782 | -0.2447 |