Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 581.6M |
| Hodnota podniku (EV) | 506.35M |
| Tržby | 245.67M |
| EBITDA | 82.233M |
| Zisk | 47.081M |
| Růst v tržbách Q/Q | 19.74 % |
| Růst v tržbách Y/Y | 7.49 % |
| P/E (Cena vůči ziskům) | 12.19 |
| Forward P/E | 0.76 |
| EV/Sales | 2.06 |
| EV/EBITDA | 6.16 |
| EV/EBIT | 8.87 |
| PEG | 1.01 |
| Price/Sales | 2.37 |
| P/FCF | 0.84 |
| Price/Book | 0.94 |
| Účetní hodnota na akcii | 26.69 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 118.66 % |
| Počet zaměstnanců | 884 |
| Tržba na zaměstnance | 277.907k |
| Profit margin | 10.43 % |
| Operating margin | 26.72 % |
| Gross margin | 100.00 % |
| EBIT margin | 23.24 % |
| EBITDA margin | 33.47 % |
| EPS - Zisk na akcii | 2.05 |
| EPS - Kvartální růst | 66.04 % |
| EPS - Očekávaný růst příští rok | 77.36 % |
| Return on assets | 0.70 % |
| Return on equity | 7.45 % |
| ROIC | 0.49 % |
| ROCE | 0.86 % |
| Dluhy/Equity | 10.05 |
| Čistý dluh/EBITDA | 21.27 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.46 |
| Beta | 0.78 |
| RSI | 49.51 |
| Cílová cena analytiků | 18 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 6.87 % |
| Institutional ownership | 59.51 % |
| Počet akcií | 22.395M |
| Procento shortovaných akcií | 1.11 % |
| Short ratio | 3.38 % |
| Dividenda | 1.11 |
| Procentuální dividenda | 4.49 % |
| Dividenda/Zisk | 54.02 % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $324.8 | $295.158 | $212.475 | $193.306 | $177.278 | $93.582 | $91.219 |
| Cost Of Goods Sold | $59.703 | $43.28 | $23.451 | $15.995 | $12.889 | $8.543 | $9.069 |
| Gross Profit | $265.097 | $251.878 | $189.024 | $177.311 | $164.389 | $85.039 | $82.15 |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | $185.536 | $194.117 | $159.228 | $124.733 | $126.514 | $67.457 | $59.365 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - |
| Operating Expenses | $252.329 | $244.353 | $186.004 | $142.875 | $141.863 | $78.115 | $70.691 |
| Operating Income | $72.471 | $50.805 | $26.471 | $50.431 | $35.415 | $15.467 | $20.528 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - | - |
| Pre-Tax Income | $72.471 | $50.805 | $26.471 | $50.431 | $35.415 | $15.467 | $20.528 |
| Income Taxes | $16.687 | $11.384 | $10.415 | $18.889 | $11.091 | $4.651 | $6.023 |
| Income After Taxes | $55.784 | $39.421 | $16.056 | $31.542 | $24.324 | $10.816 | $14.505 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $55.784 | $39.421 | $16.056 | $31.542 | $24.324 | $10.816 | $14.505 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $55.738 | $39.28 | $15.973 | $31.376 | $24.166 | $3.168 | $9.643 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - |
| Basic Shares Outstanding | 24 | 23 | 18 | 14 | 12 | 6 | 5 |
| Shares Outstanding | 24 | 24 | 18 | 14 | 12 | 6 | 7 |
| Basic EPS | $2.28 | $1.69 | $0.89 | $2.22 | $2.03 | $0.53 | $2.12 |
| EPS - Earnings Per Share | $2.26 | $1.66 | $0.87 | $2.17 | $2.00 | $0.53 | $1.70 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $394.505 | $213.7 | $215.202 | $190.716 | $212.475 | $159.903 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $4,807.026 | $4,386.118 | $3,495.611 | $2,580.459 | $2,262.94 | $2,054.093 |
| Property, Plant, And Equipment | $91.055 | $94.84 | $76.162 | $66.692 | $73.133 | $72.331 |
| Long-Term Investments | $699.559 | $703.257 | $485.321 | $344.496 | $339.62 | $367.725 |
| Goodwill And Intangible Assets | $262.44 | $259.041 | $182.084 | $124.031 | $120.174 | $120.191 |
| Other Long-Term Assets | $212.713 | $193.166 | $161.499 | $118.045 | $87.461 | $58.591 |
| Total Long-Term Assets | $1,265.767 | $1,251.555 | $917.09 | $653.264 | $621.884 | $622.521 |
| Total Assets | $6,087.017 | $5,637.673 | $4,412.701 | $3,233.723 | $2,884.824 | $2,676.614 |
| Total Current Liabilities | $4,632.683 | $4,203.26 | $3,289.746 | $2,536.968 | $2,476.165 | $2,281.414 |
| Long Term Debt | $718.252 | $782.559 | $637.738 | $329.431 | $139.094 | $118.649 |
| Other Non-Current Liabilities | $47.524 | $43.329 | $35.672 | $36.956 | $36.509 | $56.622 |
| Total Long Term Liabilities | $777.054 | $825.888 | $673.41 | $374.985 | $175.603 | $175.271 |
| Total Liabilities | $5,425.106 | $5,029.148 | $3,963.156 | $2,911.953 | $2,651.768 | $2,456.685 |
| Common Stock Net | $0.244 | $0.238 | $0.191 | $0.155 | $0.118 | $0.117 |
| Retained Earnings (Accumulated Deficit) | $165.92 | $133.781 | $114.478 | $112.513 | $90.911 | $74.279 |
| Comprehensive Income | $7.442 | $-2.108 | $1.758 | $-0.61 | $6.029 | $10.637 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $661.911 | $608.525 | $449.545 | $321.77 | $233.056 | $219.929 |
| Total Liabilities And Share Holders Equity | $6,087.017 | $5,637.673 | $4,412.701 | $3,233.723 | $2,884.824 | $2,676.614 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $55.784 | $39.421 | $16.056 | $31.542 | $24.324 | $10.816 |
| Total Depreciation And Amortization - Cash Flow | $23.187 | $19.969 | $15.406 | $15.056 | $14.333 | $7.325 |
| Other Non-Cash Items | $36.372 | $20.463 | $30.812 | $11.041 | $18.81 | $5.462 |
| Total Non-Cash Items | $59.559 | $40.432 | $46.218 | $26.097 | $33.143 | $12.787 |
| Change In Accounts Receivable | $11.874 | $21.381 | $11.413 | $-27.609 | $25.854 | $-1.23 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $1.43 | $1.785 | $1.211 | $0.066 | $-0.088 | $0.05 |
| Change In Assets/Liabilities | $-11.695 | $-5.508 | $-1.953 | $-8.862 | $-5.141 | $2.123 |
| Total Change In Assets/Liabilities | $4.063 | $17.207 | $8.175 | $-33.513 | $15.85 | $-2.105 |
| Cash Flow From Operating Activities | $119.406 | $97.06 | $70.449 | $24.126 | $73.317 | $21.498 |
| Net Change In Property, Plant, And Equipment | $-5.506 | $-7.167 | $-1.896 | $-2.168 | $-6.06 | $-2.92 |
| Net Change In Intangible Assets | $3.288 | $12.994 | - | - | - | - |
| Net Acquisitions/Divestitures | $69.879 | $36.153 | $-18.519 | $-5.191 | $-20.053 | $85.021 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $71.437 | $77.145 | $18.017 | $-3.344 | $19.095 | $31.921 |
| Net Change In Investments - Total | $71.437 | $77.145 | $18.017 | $-3.344 | $19.095 | $31.921 |
| Investing Activities - Other | $-84.639 | $-125.786 | $-232.209 | $-348.359 | $-222.492 | $-83.93 |
| Cash Flow From Investing Activities | $54.459 | $-6.661 | $-234.607 | $-359.062 | $-229.51 | $30.092 |
| Net Long-Term Debt | $-74.547 | $126.068 | $202.62 | $189.5 | $21.148 | $1.143 |
| Net Current Debt | $-42.206 | $-31.891 | $10.135 | $24.019 | $-22.176 | $25.324 |
| Debt Issuance/Retirement Net - Total | $-116.753 | $94.177 | $212.755 | $213.519 | $-1.028 | $26.467 |
| Net Common Equity Issued/Repurchased | $1.775 | $2.278 | $3.225 | $72.793 | $0.47 | $0.215 |
| Net Total Equity Issued/Repurchased | $-0.861 | $2.278 | $3.225 | $72.793 | $0.47 | $0.215 |
| Total Common And Preferred Stock Dividends Paid | $-23.79 | $-20.307 | $-14.192 | $-9.853 | $-7.692 | $-7.766 |
| Financial Activities - Other | $148.344 | $-168.049 | $-13.144 | $36.718 | $217.015 | $2.674 |
| Cash Flow From Financial Activities | $6.94 | $-91.901 | $188.644 | $313.177 | $208.765 | $21.59 |
| Net Cash Flow | $180.805 | $-1.502 | $24.486 | $-21.759 | $52.572 | $73.18 |
| Stock-Based Compensation | $2.364 | $1.533 | $1.384 | $0.492 | $0.413 | $0.24 |
| Common Stock Dividends Paid | $-23.599 | $-19.977 | $-14.008 | $-9.853 | $-7.692 | $-3.512 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.2536 | 0.1891 | 0.2392 | 0.2222 | 0.298 | 0.1677 |
| Debt/Equity Ratio | 1.209 | 1.4902 | 1.7659 | 1.4327 | 1.0583 | 1.1293 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 29.209 | 20.955 | 14.7497 | 29.3682 | 23.1075 | 18.2078 |
| Net Profit Margin | 22.4649 | 16.2014 | 8.9002 | 18.2716 | 15.7678 | 3.7294 |
| Asset Turnover | 0.0408 | 0.043 | 0.0407 | 0.0531 | 0.0531 | 0.0317 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 8.4277 | 6.5079 | 3.5954 | 9.8027 | 10.437 | 4.918 |
| Return On Tangible Equity | 13.9645 | 11.2798 | 6.0031 | 15.9513 | 21.5482 | 10.8444 |
| ROA - Return On Assets | 0.9164 | 0.6992 | 0.3639 | 0.9754 | 0.8432 | 0.4041 |
| ROI - Return On Investment | 6.2901 | 5.253 | 2.7175 | 7.6247 | 7.3271 | 4.0934 |
| Book Value Per Share | 27.1053 | 25.62 | 23.5093 | 20.7822 | 19.7555 | 18.7573 |
| Operating Cash Flow Per Share | 0.7534 | 0.2684 | 2.1811 | -4.3812 | 2.4854 | -0.7655 |
| Free Cash Flow Per Share | 0.8329 | 0.0678 | 2.2277 | -4.0311 | 2.4696 | -0.7477 |