Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.29B |
| Hodnota podniku (EV) | 4.15B |
| Tržby | 528.772M |
| EBITDA | 113.879M |
| Zisk | 36.679M |
| Růst v tržbách Q/Q | 23.77 % |
| Růst v tržbách Y/Y | 19.39 % |
| P/E (Cena vůči ziskům) | 116.04 |
| Forward P/E | 0.11 |
| EV/Sales | 7.85 |
| EV/EBITDA | 36.47 |
| EV/EBIT | 102.33 |
| PEG | 1.44 |
| Price/Sales | 8.12 |
| P/FCF | 42.29 |
| Price/Book | 11.89 |
| Účetní hodnota na akcii | 5.56 |
| Hotovost na akcii | 4.51 |
| FCF vůči ceně | 2.36 % |
| Počet zaměstnanců | 1,765 |
| Tržba na zaměstnance | 299.588k |
| Profit margin | 5.93 % |
| Operating margin | 7.54 % |
| Gross margin | 75.73 % |
| EBIT margin | 7.68 % |
| EBITDA margin | 21.54 % |
| EPS - Zisk na akcii | 0.57 |
| EPS - Kvartální růst | 45.45 % |
| EPS - Očekávaný růst příští rok | 3.13 % |
| Return on assets | 4.04 % |
| Return on equity | 10.41 % |
| ROIC | 4.12 % |
| ROCE | 6.46 % |
| Dluhy/Equity | 1.59 |
| Čistý dluh/EBITDA | -1.06 |
| Current ratio | 1.42 |
| Quick Ratio | 1.42 |
| Volatilita | 2.72 |
| Beta | 1.05 |
| RSI | 55.43 |
| Cílová cena analytiků | 55 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 10.40 % |
| Institutional ownership | 86.43 % |
| Počet akcií | 66.344M |
| Procento shortovaných akcií | 2.55 % |
| Short ratio | 3.09 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | United Kingdom |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $426.963 | $340.377 | $261.897 | $186.563 | $141.841 | $116.085 | $88.315 |
| Cost Of Goods Sold | $109.382 | $90.874 | $69.699 | $50.314 | $41.809 | $36.821 | $28.673 |
| Gross Profit | $317.581 | $249.503 | $192.198 | $136.249 | $100.032 | $79.264 | $59.642 |
| Research And Development Expenses | $80.79 | $57.939 | $38.373 | $22.593 | $17.663 | $14.461 | $12.844 |
| SG&A Expenses | $234.493 | $192.953 | $158.235 | $124.029 | $84.943 | $67.03 | $58.158 |
| Other Operating Income Or Expenses | - | - | $-1.712 | - | - | - | - |
| Operating Expenses | $424.665 | $341.596 | $268.851 | $196.936 | $144.415 | $119.515 | $99.675 |
| Operating Income | $2.298 | $-1.219 | $-6.954 | $-10.373 | $-2.574 | $-3.43 | $-11.36 |
| Total Non-Operating Income/Expense | $-2.139 | $-3.781 | $-2.727 | $7.134 | $0.195 | $3.867 | $-5.511 |
| Pre-Tax Income | $0.159 | $-5 | $-9.681 | $-3.239 | $-2.379 | $0.437 | $-16.871 |
| Income Taxes | $2.359 | $2.001 | $2.705 | $2.202 | $0.865 | $0.152 | $0.019 |
| Income After Taxes | $-2.2 | $-7.001 | $-12.386 | $-5.441 | $-3.244 | $0.285 | $-16.89 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-2.2 | $-7.001 | $-12.386 | $-5.441 | $-3.244 | $0.285 | $-16.89 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-2.2 | $-7.001 | $-12.386 | $-5.441 | $-3.244 | $0.285 | $-16.89 |
| EBITDA | $44.631 | $35.46 | $12.006 | $1.508 | $7.953 | $7.598 | $-2.402 |
| EBIT | $2.298 | $-1.219 | $-6.954 | $-10.373 | $-2.574 | $-3.43 | $-11.36 |
| Basic Shares Outstanding | 62 | 60 | 57 | 55 | 41 | 32 | 32 |
| Shares Outstanding | 62 | 60 | 57 | 55 | 41 | 36 | 32 |
| Basic EPS | $-0.04 | $-0.12 | $-0.22 | $-0.10 | $-0.08 | $0.01 | $-0.53 |
| EPS - Earnings Per Share | $-0.04 | $-0.12 | $-0.22 | $-0.10 | $-0.08 | $0.01 | $-0.53 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $173.958 | $173.517 | $137.21 | $111.666 | $106.14 | $32.89 |
| Receivables | $97.659 | $80.953 | $65.392 | $44.358 | $33.738 | $25.267 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $16.145 | $25.871 | $15.302 | $10.054 | $7.362 | $4.982 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $298.895 | $288.481 | $217.904 | $166.078 | $147.24 | $63.139 |
| Property, Plant, And Equipment | $85.178 | $94.202 | $123.822 | $32.009 | $24.806 | $23.159 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $188.919 | $138.198 | $15.45 | $6.953 | $0.254 | - |
| Other Long-Term Assets | $3.614 | $5.156 | $1.222 | $0.312 | $2.827 | $2.531 |
| Total Long-Term Assets | $430.939 | $265.806 | $140.494 | $39.274 | $27.887 | $25.69 |
| Total Assets | $729.834 | $554.287 | $358.398 | $205.352 | $175.127 | $88.829 |
| Total Current Liabilities | $288.675 | $221.771 | $164.112 | $110.388 | $83.8 | $66.121 |
| Long Term Debt | $86.581 | $130.828 | $69.595 | $0.245 | $1.981 | $7.086 |
| Other Non-Current Liabilities | $4.386 | $15.581 | $4.954 | $1.538 | $2.121 | $2.127 |
| Total Long Term Liabilities | $209.104 | $158.881 | $92.594 | $12.972 | $13.253 | $17.254 |
| Total Liabilities | $497.779 | $380.652 | $256.706 | $123.36 | $97.053 | $83.375 |
| Common Stock Net | $0.754 | $0.734 | $0.707 | $0.671 | $0.651 | $0.395 |
| Retained Earnings (Accumulated Deficit) | $-83.66 | $-83.632 | $-106.507 | $-94.017 | $-88.576 | $-85.332 |
| Comprehensive Income | $-10.847 | $-6.855 | $-5.347 | $-8.414 | $-3.038 | $-1.331 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $232.055 | $173.635 | $101.692 | $81.992 | $78.074 | $5.454 |
| Total Liabilities And Share Holders Equity | $729.834 | $554.287 | $358.398 | $205.352 | $175.127 | $88.829 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-2.2 | $-7.001 | $-12.386 | $-5.441 | $-3.244 | $0.285 |
| Total Depreciation And Amortization - Cash Flow | $42.333 | $36.679 | $18.96 | $11.881 | $10.527 | $11.028 |
| Other Non-Cash Items | $72.997 | $26.434 | $16.769 | $4.013 | $7.09 | $1.601 |
| Total Non-Cash Items | $115.33 | $63.113 | $35.729 | $15.894 | $17.617 | $12.629 |
| Change In Accounts Receivable | $-20.467 | $-18.771 | $-17.935 | $-11.75 | $-9.82 | $-4.334 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $4.215 | $2.093 | $-0.104 | $0.758 | $-0.542 | $-0.038 |
| Change In Assets/Liabilities | $-2.588 | $21.591 | $34.038 | $28.181 | $15.96 | $11.856 |
| Total Change In Assets/Liabilities | $-22.592 | $10.123 | $23.069 | $22.061 | $10.27 | $10.333 |
| Cash Flow From Operating Activities | $90.538 | $66.235 | $46.412 | $32.514 | $24.643 | $23.247 |
| Net Change In Property, Plant, And Equipment | $-53.234 | $-28.795 | $-34.498 | $-18.491 | $-14.234 | $-12.583 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-45.28 | $-115.673 | $-1.381 | $-5.574 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $32.975 | $23.144 | $0.86 | $-60.55 | - | - |
| Net Change In Investments - Total | $32.975 | $23.144 | $0.86 | $-60.55 | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-65.539 | $-121.324 | $-35.019 | $-84.615 | $-14.234 | $-12.583 |
| Net Long-Term Debt | $-4.375 | $95.873 | $-1.825 | $-0.083 | $-5.412 | $4.799 |
| Net Current Debt | $-0.844 | $-1.275 | $-1.039 | $-0.249 | - | - |
| Debt Issuance/Retirement Net - Total | $-5.219 | $94.598 | $-2.864 | $-0.332 | $-5.412 | $4.799 |
| Net Common Equity Issued/Repurchased | $25.428 | $24.986 | $17.039 | - | $69.213 | $0.632 |
| Net Total Equity Issued/Repurchased | $25.428 | $24.986 | $17.039 | - | $69.213 | $0.632 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-2.476 | $-2.599 | $-1.019 | - | - | - |
| Cash Flow From Financial Activities | $17.733 | $116.985 | $13.156 | $-0.332 | $63.801 | $5.431 |
| Net Cash Flow | $36.382 | $59.237 | $27.02 | $-54.821 | $73.25 | $13.732 |
| Stock-Based Compensation | $39.544 | $25.954 | $11.734 | $10.294 | $7.886 | $5.426 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0354 | 1.3008 | 1.3278 | 1.5045 | 1.757 | 0.9549 |
| Long-term Debt / Capital | 0.2717 | 0.4297 | 0.4063 | 0.003 | 0.0247 | 0.5651 |
| Debt/Equity Ratio | 0.406 | 0.7817 | 0.6954 | 0.0269 | 0.0883 | 2.267 |
| Gross Margin | 74.3814 | 73.302 | 73.3869 | 73.0311 | 70.524 | 68.281 |
| Operating Margin | 0.5382 | -0.3581 | -2.6552 | -5.5601 | -1.8147 | -2.9547 |
| EBIT Margin | 0.5382 | -0.3581 | -2.6552 | -5.5601 | -1.8147 | -2.9547 |
| EBITDA Margin | 10.4531 | 10.4179 | 4.5842 | 0.8083 | 5.607 | 6.5452 |
| Pre-Tax Profit Margin | 0.0372 | -1.469 | -3.6965 | -1.7361 | -1.6772 | 0.3764 |
| Net Profit Margin | -0.5153 | -2.0568 | -4.7293 | -2.9164 | -2.2871 | 0.2455 |
| Asset Turnover | 0.585 | 0.6141 | 0.7307 | 0.9085 | 0.8099 | 1.3068 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.372 | 4.2046 | 4.005 | 4.2058 | 4.2042 | 4.5943 |
| Days Sales In Receivables | 83.4862 | 86.8092 | 91.1354 | 86.7839 | 86.8181 | 79.4457 |
| ROE - Return On Equity | -0.9481 | -4.032 | -12.1799 | -6.636 | -4.155 | -0.5292 |
| Return On Tangible Equity | -5.1001 | -19.7562 | -14.3619 | -7.2509 | -4.1686 | 5.2255 |
| ROA - Return On Assets | -0.3014 | -1.2631 | -3.4559 | -2.6496 | -1.8524 | 0.3208 |
| ROI - Return On Investment | -0.6904 | -2.2995 | -7.2311 | -6.6162 | -4.0522 | 2.2727 |
| Book Value Per Share | 3.6956 | 2.8391 | 1.7251 | 1.4667 | 1.44 | 0.1656 |
| Operating Cash Flow Per Share | 0.355 | 0.2943 | 0.2172 | -0.0104 | -0.0408 | 0.6749 |
| Free Cash Flow Per Share | -0.023 | 0.4164 | -0.0478 | 0.0008 | -0.0406 | 0.89 |