Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.74B |
| Hodnota podniku (EV) | N/A |
| Tržby | 877.712M |
| EBITDA | N/A |
| Zisk | 76.206M |
| Růst v tržbách Q/Q | 142.71 % |
| Růst v tržbách Y/Y | 17.93 % |
| P/E (Cena vůči ziskům) | 23.35 |
| Forward P/E | 0.44 |
| EV/Sales | 1.44 |
| EV/EBITDA | N/A |
| EV/EBIT | 18.72 |
| PEG | 2.45 |
| Price/Sales | 1.98 |
| P/FCF | 14.73 |
| Price/Book | 3.17 |
| Účetní hodnota na akcii | 14.05 |
| Hotovost na akcii | 10.37 |
| FCF vůči ceně | 6.79 % |
| Počet zaměstnanců | 764 |
| Tržba na zaměstnance | 1149000 |
| Profit margin | 5.98 % |
| Operating margin | 11.21 % |
| Gross margin | 37.53 % |
| EBIT margin | 11.95 % |
| EBITDA margin | 17.86 % |
| EPS - Zisk na akcii | 1.91 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | 126.67 % |
| Return on assets | 10.01 % |
| Return on equity | 13.69 % |
| ROIC | 8.10 % |
| ROCE | 14.93 % |
| Dluhy/Equity | 0.42 |
| Čistý dluh/EBITDA | -8.45 |
| Current ratio | 3.56 |
| Quick Ratio | 3.56 |
| Volatilita | 2.10 |
| Beta | 1.05 |
| RSI | 74.97 |
| Cílová cena analytiků | 28 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 39.579M |
| Procento shortovaných akcií | 2.82 % |
| Short ratio | 3.79 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $716.906 | $806.428 | $814.816 | $719.7 | $717.45 | $689.055 |
| Cost Of Goods Sold | $447.879 | $498.878 | $502.883 | $446.557 | $444.768 | $423.389 |
| Gross Profit | $269.027 | $307.55 | $311.933 | $273.143 | $272.682 | $265.666 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $204.514 | $203.11 | $193.349 | $171.648 | $161.794 | $147.71 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $663.292 | $710.005 | $702.529 | $623.568 | $610.949 | $574.404 |
| Operating Income | $53.614 | $96.423 | $112.287 | $96.132 | $106.501 | $114.651 |
| Total Non-Operating Income/Expense | $5.75 | $11.089 | $4.933 | $3.094 | $0.601 | $-1.283 |
| Pre-Tax Income | $59.364 | $107.512 | $117.22 | $99.226 | $107.102 | $113.368 |
| Income Taxes | $16.526 | $30.582 | $29.963 | $47.702 | $42.445 | $47.018 |
| Income After Taxes | $42.838 | $76.93 | $87.257 | $51.524 | $64.657 | $66.35 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $42.838 | $76.93 | $87.257 | $51.524 | $64.657 | $66.35 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $42.838 | $76.93 | $87.257 | $51.524 | $64.657 | $66.35 |
| EBITDA | $53.614 | $125.647 | $118.584 | $101.495 | $110.888 | $117.956 |
| EBIT | $53.614 | $96.423 | $112.287 | $96.132 | $106.501 | $114.651 |
| Basic Shares Outstanding | 40 | 39 | 39 | 39 | 39 | 39 |
| Shares Outstanding | 40 | 40 | 39 | 39 | 39 | 39 |
| Basic EPS | $1.08 | $1.95 | $2.23 | $1.32 | $1.66 | $1.71 |
| EPS - Earnings Per Share | $1.08 | $1.95 | $2.22 | $1.32 | $1.66 | $1.69 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $401.41 | $383.422 | $352.119 | $294.346 | $214.825 | $176.045 |
| Receivables | $10.391 | $10.002 | $4.948 | $10.894 | $5.991 | $7.391 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $10.153 | $10.676 | $7.904 | $9.661 | $8.094 | $7.542 |
| Other Current Assets | $4.711 | $6.067 | $6.368 | $5.529 | $5.102 | $5.136 |
| Total Current Assets | $429.078 | $410.167 | $371.339 | $320.43 | $234.012 | $196.114 |
| Property, Plant, And Equipment | - | $22.643 | $19.55 | $17.153 | $16.355 | $11.579 |
| Long-Term Investments | $58.068 | $70.261 | $91.477 | $60.886 | $84.812 | $60.056 |
| Goodwill And Intangible Assets | $52.053 | $22.312 | $15.385 | - | - | - |
| Other Long-Term Assets | $111.089 | $70.994 | $45.67 | $38.555 | $23.266 | $18.191 |
| Total Long-Term Assets | $242.584 | $208.332 | $195.041 | $139.234 | $160.004 | $125.111 |
| Total Assets | $779.122 | $709.034 | $566.38 | $459.664 | $394.016 | $321.225 |
| Total Current Liabilities | $120.317 | $101.805 | $92.856 | $83.259 | $78.176 | $75.011 |
| Long Term Debt | - | - | $6.564 | $7.651 | $8.686 | $9.671 |
| Other Non-Current Liabilities | $13.816 | $3.539 | $7.499 | $4.505 | $3.845 | $3.875 |
| Total Long Term Liabilities | $111.969 | $112.322 | $63.95 | $61.517 | $56.986 | $57.224 |
| Total Liabilities | $232.286 | $214.127 | $156.806 | $144.776 | $135.162 | $132.235 |
| Common Stock Net | $0.004 | $0.004 | $0.004 | $0.004 | $0.004 | $0.004 |
| Retained Earnings (Accumulated Deficit) | $431.076 | $388.271 | $311.341 | $224.071 | $172.599 | $107.942 |
| Comprehensive Income | $2.574 | $1.978 | $0.775 | $0.94 | $0.81 | $0.457 |
| Other Share Holders Equity | - | $-0.004 | $-0.004 | $-0.004 | $-0.004 | $-0.004 |
| Share Holder Equity | $546.836 | $494.907 | $409.574 | $314.888 | $258.854 | $188.99 |
| Total Liabilities And Share Holders Equity | $779.122 | $709.034 | $566.38 | $459.664 | $394.016 | $321.225 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $76.93 | $87.257 | $51.524 | $64.657 | $66.35 |
| Total Depreciation And Amortization - Cash Flow | - | $29.224 | $6.297 | $5.363 | $4.387 | $3.305 |
| Other Non-Cash Items | - | $9.355 | $11.928 | $22.295 | $7.166 | $7.837 |
| Total Non-Cash Items | - | $38.579 | $18.225 | $27.658 | $11.553 | $11.142 |
| Change In Accounts Receivable | - | $-0.055 | $4.783 | $-4.777 | $-1.467 | $0.07 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $-0.486 | $0.226 | $-0.572 | $0.964 | $-0.912 |
| Change In Assets/Liabilities | - | $-80.196 | $1.029 | $-7.17 | $-4.088 | $2.119 |
| Total Change In Assets/Liabilities | - | $-90.222 | $11.832 | $-12.645 | $-1.724 | $-5.372 |
| Cash Flow From Operating Activities | - | $25.287 | $117.314 | $66.537 | $74.486 | $72.12 |
| Net Change In Property, Plant, And Equipment | - | $-8.791 | $-8.072 | $-6.544 | $-9.433 | $-6.796 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-6.083 | $-14.926 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $11.61 | $-94.549 | $-20.34 | $29.695 | $-119.908 |
| Net Change In Investments - Total | - | $11.61 | $-94.549 | $-20.34 | $29.695 | $-119.908 |
| Investing Activities - Other | - | $-0.158 | $-0.433 | $-0.454 | $-0.443 | $-0.225 |
| Cash Flow From Investing Activities | - | $-3.422 | $-117.98 | $-27.338 | $19.819 | $-126.929 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | $-1.087 | $-1.035 | $-0.986 | $-0.938 | $-0.894 |
| Debt Issuance/Retirement Net - Total | - | $-1.087 | $-1.035 | $-0.986 | $-0.938 | $-0.894 |
| Net Common Equity Issued/Repurchased | - | $0.657 | $0.621 | $0.653 | $0.673 | $0.976 |
| Net Total Equity Issued/Repurchased | - | $0.657 | $0.621 | $0.653 | $0.673 | $0.976 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-3.448 | $-5.023 | $-5.451 | $-2.854 | $1.753 |
| Cash Flow From Financial Activities | - | $-3.878 | $-5.437 | $-5.784 | $-3.119 | $1.835 |
| Net Cash Flow | - | $17.987 | $-6.103 | $33.415 | $91.186 | $-52.974 |
| Stock-Based Compensation | - | $9.278 | $11.983 | $9.145 | $7.035 | $7.114 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.0289 | 3.9991 | 3.8486 | 2.9934 | 2.6145 | 2.4533 |
| Long-term Debt / Capital | - | 0.0158 | 0.0237 | 0.0325 | 0.0487 | 0.0833 |
| Debt/Equity Ratio | 0.0133 | 0.0187 | 0.0276 | 0.0374 | 0.0561 | 0.0985 |
| Gross Margin | 38.1373 | 38.2826 | 37.9523 | 38.0071 | 38.5551 | 38.8135 |
| Operating Margin | 11.9568 | 13.7807 | 13.3572 | 14.8444 | 16.6389 | 14.7864 |
| EBIT Margin | 11.9568 | 13.7807 | 13.3572 | 14.8444 | 16.6389 | 14.7864 |
| EBITDA Margin | 15.5807 | 14.5535 | 14.1024 | 15.4559 | 17.1185 | 15.3467 |
| Pre-Tax Profit Margin | 13.3319 | 14.3861 | 13.7871 | 14.9282 | 16.4527 | 14.5028 |
| Net Profit Margin | 9.5396 | 10.7088 | 7.1591 | 9.0121 | 9.6291 | 8.6564 |
| Asset Turnover | 1.1374 | 1.4386 | 1.5657 | 1.8209 | 2.1451 | 2.4494 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 80.6267 | 164.6758 | 66.0639 | 119.7546 | 93.2289 | 111.69 |
| Days Sales In Receivables | 4.527 | 2.2165 | 5.525 | 3.0479 | 3.9151 | 3.268 |
| ROE - Return On Equity | 15.5443 | 21.3043 | 16.3626 | 24.9782 | 35.1077 | 42.4034 |
| Return On Tangible Equity | 16.2782 | 22.1358 | 16.3626 | 24.9782 | 35.1077 | 42.4034 |
| ROA - Return On Assets | 10.85 | 15.4061 | 11.2091 | 16.4097 | 20.6553 | 21.203 |
| ROI - Return On Investment | 15.5443 | 20.9683 | 15.9745 | 24.1672 | 33.3986 | 38.8725 |
| Book Value Per Share | 12.6403 | 10.5522 | 8.2058 | 6.8332 | 5.0537 | 3.164 |
| Operating Cash Flow Per Share | -2.3394 | 1.2771 | -0.2065 | 0.0666 | 0.0088 | -0.6648 |
| Free Cash Flow Per Share | -2.3567 | 1.2395 | -0.1322 | -0.0015 | -0.0989 | -0.608 |