Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 546.48M |
Hodnota podniku (EV) | 465.82M |
Tržby | 174.521M |
EBITDA | 82.583M |
Zisk | 57.098M |
Růst v tržbách Q/Q | 42.92 % |
Růst v tržbách Y/Y | 18.86 % |
P/E (Cena vůči ziskům) | 9.64 |
Forward P/E | 23.45 |
EV/Sales | 2.67 |
EV/EBITDA | 5.64 |
EV/EBIT | 6.57 |
PEG | 1.23 |
Price/Sales | 3.18 |
P/FCF | 8.61 |
Price/Book | 1.26 |
Účetní hodnota na akcii | 26.94 |
Hotovost na akcii | N/A |
FCF vůči ceně | 11.61 % |
Počet zaměstnanců | 621 |
Tržba na zaměstnance | 281.032k |
Profit margin | 28.78 % |
Operating margin | 40.60 % |
Gross margin | 100.00 % |
EBIT margin | 40.60 % |
EBITDA margin | 47.32 % |
EPS - Zisk na akcii | 3.51 |
EPS - Kvartální růst | 107.41 % |
EPS - Očekávaný růst příští rok | 27.27 % |
Return on assets | 1.25 % |
Return on equity | 12.93 % |
ROIC | 1.36 % |
ROCE | 1.49 % |
Dluhy/Equity | 9.05 |
Čistý dluh/EBITDA | -2.90 |
Current ratio | N/A |
Quick Ratio | N/A |
Volatilita | 2.37 |
Beta | 1.09 |
RSI | 62.21 |
Cílová cena analytiků | 26 |
Známka akcie (dle analytiků) | N/A |
Insider ownership | 8.54 % |
Institutional ownership | 55.41 % |
Počet akcií | 15.893M |
Procento shortovaných akcií | 0.98 % |
Short ratio | 4.84 % |
Dividenda | 0.88 |
Procentuální dividenda | 2.57 % |
Dividenda/Zisk | 25.07 % |
Obchodovaná od | 1998 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $185.293 | $160.991 | $144.544 | $139.495 | $128.366 | $99.146 |
Cost Of Goods Sold | $33.803 | $21.899 | $15.795 | $12.59 | $11.154 | $11.34 |
Gross Profit | $151.49 | $139.092 | $128.749 | $126.905 | $117.212 | $87.806 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $91.03 | $87.27 | $82.666 | $80.018 | $78.381 | $57.163 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $124.833 | $109.169 | $98.461 | $92.608 | $89.535 | $68.503 |
Operating Income | $60.46 | $51.822 | $46.083 | $46.887 | $38.831 | $30.643 |
Total Non-Operating Income/Expense | - | - | - | - | - | $-5.447 |
Pre-Tax Income | $60.46 | $51.822 | $46.083 | $46.887 | $38.831 | $25.196 |
Income Taxes | $11.004 | $9.798 | $14.809 | $14.974 | $11.811 | $7.865 |
Income After Taxes | $49.456 | $42.024 | $31.274 | $31.913 | $27.02 | $17.331 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $49.456 | $42.024 | $31.274 | $31.913 | $27.02 | $17.331 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $49.456 | $42.024 | $31.274 | $31.913 | $27.02 | $17.331 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Basic Shares Outstanding | 16 | 17 | 16 | 16 | 17 | 14 |
Shares Outstanding | 16 | 17 | 16 | 16 | 17 | 14 |
Basic EPS | $3.01 | $2.53 | $1.90 | $1.96 | $1.63 | $1.28 |
EPS - Earnings Per Share | $3.01 | $2.53 | $1.90 | $1.96 | $1.62 | $1.28 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $233.731 | $75.354 | $200.101 | $183.596 | $89.891 | $172.738 |
Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $3,066.509 | $2,806.059 | $2,739.152 | $2,544.255 | $2,351.937 | $2,241.974 |
Property, Plant, And Equipment | $57.327 | $48.321 | $46.034 | $45.456 | $46.862 | $48.812 |
Long-Term Investments | $352.657 | $353.388 | $346.78 | $336.086 | $354.559 | $446.611 |
Goodwill And Intangible Assets | $53.313 | $55.034 | $57.073 | $59.43 | $62.104 | $65.097 |
Other Long-Term Assets | $103.109 | $101.105 | $97.665 | $97.344 | $88.094 | $90.885 |
Total Long-Term Assets | $566.406 | $557.848 | $547.552 | $538.316 | $551.619 | $651.405 |
Total Assets | $3,632.915 | $3,363.907 | $3,286.704 | $3,082.571 | $2,903.556 | $2,893.379 |
Total Current Liabilities | $2,815.473 | $2,592.459 | $2,655.317 | $2,521.925 | $2,446.598 | $2,456.747 |
Long Term Debt | $400.881 | $396.199 | $265.517 | $219.835 | $123.154 | $108.494 |
Other Non-Current Liabilities | - | - | - | - | - | - |
Total Long Term Liabilities | $400.881 | $396.199 | $265.517 | $219.835 | $123.154 | $108.494 |
Total Liabilities | $3,216.354 | $2,988.658 | $2,920.834 | $2,741.76 | $2,569.752 | $2,565.241 |
Common Stock Net | $305.035 | $308.005 | $309.772 | $305.488 | $304.819 | $317.904 |
Retained Earnings (Accumulated Deficit) | $107.831 | $75.483 | $61.001 | $40.904 | $27.722 | $10.218 |
Comprehensive Income | $3.695 | $-8.239 | $-4.903 | $-5.581 | $1.263 | $0.016 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $416.561 | $375.249 | $365.87 | $340.811 | $333.804 | $328.138 |
Total Liabilities And Share Holders Equity | $3,632.915 | $3,363.907 | $3,286.704 | $3,082.571 | $2,903.556 | $2,893.379 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $49.456 | $42.024 | $31.274 | $31.913 | $27.02 | $17.331 |
Total Depreciation And Amortization - Cash Flow | $9.553 | $9.766 | $10.358 | $9.576 | $11.654 | $7.613 |
Other Non-Cash Items | $0.114 | $0.806 | $0.904 | $-5.595 | $-1.976 | $-2.872 |
Total Non-Cash Items | $9.667 | $10.572 | $11.262 | $3.981 | $9.678 | $4.741 |
Change In Accounts Receivable | $-3.902 | $0.305 | $-2.574 | $0.402 | $-0.064 | $0.394 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $-10.454 | $8.836 | $-1.297 | $-1.694 | $-0.63 | $-8.027 |
Total Change In Assets/Liabilities | $-14.356 | $9.141 | $-3.871 | $-1.292 | $-0.694 | $-7.633 |
Cash Flow From Operating Activities | $44.767 | $61.737 | $38.665 | $34.602 | $36.004 | $14.439 |
Net Change In Property, Plant, And Equipment | $-13.484 | $-6.318 | $-5.423 | $-2.025 | $-1.081 | $-2.175 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | - | - | - | - | $91.806 |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | $15.414 | $-13.342 | $-9.914 | $7.642 | $90.843 | $61.533 |
Net Change In Investments - Total | $15.414 | $-13.342 | $-9.914 | $7.642 | $90.843 | $61.533 |
Investing Activities - Other | $-94.768 | $-190.82 | $-176.135 | $-102.178 | $-185.965 | $-86.426 |
Cash Flow From Investing Activities | $-92.838 | $-210.48 | $-191.472 | $-96.561 | $-96.203 | $64.738 |
Net Long-Term Debt | $4 | $130 | $45 | $107 | $14 | $-3 |
Net Current Debt | $-0.844 | $-15.229 | $-12.962 | $-23.061 | $-12.798 | $43.78 |
Debt Issuance/Retirement Net - Total | $3.156 | $114.771 | $32.038 | $83.939 | $1.202 | $40.78 |
Net Common Equity Issued/Repurchased | $-6.276 | $-4.618 | $1.94 | $-1.117 | $-14.172 | $0.514 |
Net Total Equity Issued/Repurchased | $-6.276 | $-4.618 | $1.94 | $-9.147 | $-14.172 | $0.514 |
Total Common And Preferred Stock Dividends Paid | $-17.108 | $-27.5 | $-12.046 | $-18.731 | $-9.516 | $-24.464 |
Financial Activities - Other | $226.676 | $-58.657 | $147.38 | $99.603 | $-0.162 | $-70.234 |
Cash Flow From Financial Activities | $206.448 | $23.996 | $169.312 | $155.664 | $-22.648 | $-53.404 |
Net Cash Flow | $158.377 | $-124.747 | $16.505 | $93.705 | $-82.847 | $25.773 |
Stock-Based Compensation | $2.931 | $2.41 | $1.981 | $1.459 | $0.684 | $0.714 |
Common Stock Dividends Paid | $-17.108 | $-27.5 | $-12.046 | $-18.731 | $-9.516 | $-24.464 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | - | - | - | - | - | - |
Long-term Debt / Capital | 0.1012 | 0.1096 | 0.1106 | 0.1163 | 0.1418 | 0.1424 |
Debt/Equity Ratio | 1.2088 | 1.3317 | 1.0503 | 1.0315 | 0.8326 | 0.8413 |
Gross Margin | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
EBITDA Margin | - | - | - | - | - | - |
Pre-Tax Profit Margin | 40.3767 | 37.5544 | 36.6323 | 37.8106 | 32.8486 | 27.7471 |
Net Profit Margin | 33.0279 | 30.4539 | 24.8603 | 25.7353 | 22.8572 | 19.0857 |
Asset Turnover | 0.0412 | 0.041 | 0.0383 | 0.0402 | 0.0407 | 0.0314 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | - | - | - | - | - | - |
Days Sales In Receivables | - | - | - | - | - | - |
ROE - Return On Equity | 11.8725 | 11.199 | 8.5478 | 9.3638 | 8.0946 | 5.2816 |
Return On Tangible Equity | 13.6149 | 13.1237 | 10.1277 | 11.3416 | 9.9448 | 6.5887 |
ROA - Return On Assets | 1.3613 | 1.2493 | 0.9515 | 1.0353 | 0.9306 | 0.599 |
ROI - Return On Investment | 10.6715 | 9.9713 | 7.6021 | 8.2752 | 6.9468 | 4.5297 |
Book Value Per Share | 25.3614 | 22.6956 | 22.051 | 20.7596 | 20.4049 | 19.3284 |
Operating Cash Flow Per Share | -0.99 | 1.3726 | 0.2249 | -0.042 | 1.0972 | -2.2211 |
Free Cash Flow Per Share | -1.4314 | 1.3211 | 0.02 | -0.1013 | 1.1929 | -2.3444 |