Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.3B |
| Hodnota podniku (EV) | 1.12B |
| Tržby | 330.101M |
| EBITDA | 133.935M |
| Zisk | 106.074M |
| Růst v tržbách Q/Q | 0.12 % |
| Růst v tržbách Y/Y | 16.25 % |
| P/E (Cena vůči ziskům) | 12.03 |
| Forward P/E | N/A |
| EV/Sales | 3.40 |
| EV/EBITDA | 8.37 |
| EV/EBIT | 8.60 |
| PEG | 1.11 |
| Price/Sales | 3.92 |
| P/FCF | 10.50 |
| Price/Book | 1.58 |
| Účetní hodnota na akcii | 26.23 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 10.96 % |
| Počet zaměstnanců | 1,195 |
| Tržba na zaměstnance | 276.235k |
| Profit margin | 28.07 % |
| Operating margin | 39.49 % |
| Gross margin | 100.00 % |
| EBIT margin | 39.49 % |
| EBITDA margin | 40.57 % |
| EPS - Zisk na akcii | 3.44 |
| EPS - Kvartální růst | 22.58 % |
| EPS - Očekávaný růst příští rok | -31.87 % |
| Return on assets | 1.55 % |
| Return on equity | 12.84 % |
| ROIC | 1.74 % |
| ROCE | 1.83 % |
| Dluhy/Equity | 7.12 |
| Čistý dluh/EBITDA | -20.82 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.11 |
| Beta | 0.88 |
| RSI | 64.26 |
| Cílová cena analytiků | 34 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 30.801M |
| Procento shortovaných akcií | 2.84 % |
| Short ratio | 5.86 % |
| Dividenda | 0.85 |
| Procentuální dividenda | 2.04 % |
| Dividenda/Zisk | 24.71 % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $358.26 | $325.353 | $292.166 | $203.626 | $200.475 | $192.855 |
| Cost Of Goods Sold | $25.056 | $36.771 | $23.954 | $18.115 | $14.808 | $14.462 |
| Gross Profit | $333.204 | $288.582 | $268.212 | $185.511 | $185.667 | $178.393 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $222.624 | $191.205 | $192.361 | $144.307 | $154.18 | $165.067 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $248.863 | $229.159 | $218.485 | $167.764 | $174.468 | $184.93 |
| Operating Income | $109.397 | $96.194 | $73.681 | $35.862 | $26.007 | $7.925 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $109.397 | $96.194 | $73.681 | $35.862 | $26.007 | $7.925 |
| Income Taxes | $20.806 | $15.829 | $12.23 | $21.283 | $2.947 | $3.044 |
| Income After Taxes | $88.591 | $80.365 | $61.451 | $14.579 | $23.06 | $4.881 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $88.591 | $80.365 | $61.451 | $14.579 | $23.06 | $4.881 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $88.591 | $80.365 | $61.451 | $14.579 | $23.06 | $4.881 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 31 | 31 | 31 | 27 | 28 | 34 |
| Shares Outstanding | 31 | 32 | 31 | 28 | 29 | 34 |
| Basic EPS | $2.87 | $2.57 | $2.00 | $0.54 | $0.81 | $0.14 |
| EPS - Earnings Per Share | $2.85 | $2.55 | $1.95 | $0.53 | $0.79 | $0.14 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $605.565 | $110.19 | $109.556 | $257.364 | $152.736 | $166.092 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $5,147.327 | $4,603.976 | $4,214.292 | $3,409.676 | $3,008.67 | $2,739.938 |
| Property, Plant, And Equipment | $106.982 | $112.151 | $109.986 | $93.708 | $95.671 | $103.103 |
| Long-Term Investments | $1,055.063 | $850.884 | $1,054.055 | $1,129.105 | $1,231.686 | $1,607.278 |
| Goodwill And Intangible Assets | $132.955 | $126.388 | $128.497 | $61.237 | $66.579 | $72.059 |
| Other Long-Term Assets | $217.623 | $202.113 | $169.836 | $149.739 | $170.44 | $161.53 |
| Total Long-Term Assets | $1,512.623 | $1,291.536 | $1,462.374 | $1,433.789 | $1,564.376 | $1,943.97 |
| Total Assets | $6,659.95 | $5,895.512 | $5,676.666 | $4,843.465 | $4,573.046 | $4,683.908 |
| Total Current Liabilities | $5,699.129 | $4,794.067 | $4,601.668 | $4,110.022 | $3,960.66 | $3,977.2 |
| Long Term Debt | - | $207.675 | $301.66 | $129.115 | $38.665 | $40 |
| Other Non-Current Liabilities | $140.13 | $126.85 | $78.332 | $71.921 | $37.532 | $49.164 |
| Total Long Term Liabilities | $140.13 | $334.525 | $379.992 | $201.036 | $76.197 | $89.164 |
| Total Liabilities | $5,839.259 | $5,128.592 | $4,981.66 | $4,311.058 | $4,036.857 | $4,066.364 |
| Common Stock Net | $0.515 | $0.515 | $0.515 | $0.515 | $0.514 | $0.513 |
| Retained Earnings (Accumulated Deficit) | $223.175 | $164.082 | $106.99 | $60.795 | $55.454 | $38.67 |
| Comprehensive Income | $9.766 | $2.062 | $-11.275 | $-6.242 | $-1.762 | $0.095 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $820.691 | $766.92 | $695.006 | $532.407 | $536.189 | $617.544 |
| Total Liabilities And Share Holders Equity | $6,659.95 | $5,895.512 | $5,676.666 | $4,843.465 | $4,573.046 | $4,683.908 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $88.591 | $80.365 | $61.451 | $14.579 | $23.06 | $4.881 |
| Total Depreciation And Amortization - Cash Flow | $18.485 | $16.719 | $14.803 | $15.47 | $17.27 | $35.504 |
| Other Non-Cash Items | $14.186 | $18.276 | $11.654 | $22.889 | $21.138 | $5.426 |
| Total Non-Cash Items | $32.671 | $34.995 | $26.457 | $38.359 | $38.408 | $40.93 |
| Change In Accounts Receivable | $-138.438 | $-83.182 | $-25.068 | $-10.111 | $-51.253 | $-59.051 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $7.308 | $10.298 | $10.734 | $15.312 | $-14.151 | $-24.388 |
| Total Change In Assets/Liabilities | $-131.13 | $-72.884 | $-14.334 | $5.201 | $-65.404 | $-83.439 |
| Cash Flow From Operating Activities | $-9.868 | $42.476 | $73.574 | $58.139 | $-3.936 | $-37.628 |
| Net Change In Property, Plant, And Equipment | $-4.352 | $-11.204 | $-6.277 | $-5.617 | $0.69 | $-5.081 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $68.984 | - | - | $22.832 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-197.463 | $218.651 | $190.658 | $92.666 | $369.532 | $448.289 |
| Net Change In Investments - Total | $-197.463 | $218.651 | $190.658 | $92.666 | $369.532 | $448.289 |
| Investing Activities - Other | $52.88 | $-320.732 | $-355.382 | $-265.566 | $-255.593 | $-283.697 |
| Cash Flow From Investing Activities | $-148.935 | $-113.285 | $-102.017 | $-178.517 | $114.629 | $182.343 |
| Net Long-Term Debt | $-241.713 | $-103.097 | $74.304 | $128.902 | $-45.847 | $2.971 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-241.713 | $-103.097 | $74.304 | $128.902 | $-45.847 | $2.971 |
| Net Common Equity Issued/Repurchased | $-17.644 | $2.788 | $7.576 | $-8.291 | $-99.774 | $-175.84 |
| Net Total Equity Issued/Repurchased | $-17.644 | $2.788 | $7.576 | $-8.291 | $-99.774 | $-175.84 |
| Total Common And Preferred Stock Dividends Paid | $-24.816 | $-23.53 | $-16.624 | $-9.401 | $-6.4 | $-6.711 |
| Financial Activities - Other | $938.351 | $195.282 | $-174.621 | $113.796 | $27.972 | $-56.022 |
| Cash Flow From Financial Activities | $654.178 | $71.443 | $-109.365 | $225.006 | $-124.049 | $-235.602 |
| Net Cash Flow | $495.375 | $0.634 | $-137.808 | $104.628 | $-13.356 | $-90.887 |
| Stock-Based Compensation | $5.35 | $2.709 | $3.134 | $-0.577 | $1.414 | $7.026 |
| Common Stock Dividends Paid | $-24.816 | $-23.53 | $-16.624 | $-9.401 | $-6.4 | $-6.711 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.0279 | 0.345 | 0.5291 | 0.4876 | 0.2437 | 0.2858 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 34.666 | 34.7347 | 28.014 | 20.7849 | 16.0521 | 4.7756 |
| Net Profit Margin | 28.073 | 29.019 | 23.3641 | 8.4497 | 14.2332 | 2.9413 |
| Asset Turnover | 0.0474 | 0.047 | 0.0463 | 0.0356 | 0.0354 | 0.0354 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 10.7947 | 10.4789 | 8.8418 | 2.7383 | 4.3007 | 0.7904 |
| Return On Tangible Equity | 12.8815 | 12.5466 | 10.8473 | 3.0942 | 4.9105 | 0.8948 |
| ROA - Return On Assets | 1.3302 | 1.3632 | 1.0825 | 0.301 | 0.5043 | 0.1042 |
| ROI - Return On Investment | 10.7947 | 10.4789 | 8.8418 | 2.7383 | 4.3007 | 0.7904 |
| Book Value Per Share | 26.7902 | 24.5989 | 22.5871 | 19.8098 | 20.3202 | 20.3414 |
| Operating Cash Flow Per Share | -1.6646 | -0.9938 | 0.2428 | 2.2334 | 0.9597 | -1.0301 |
| Free Cash Flow Per Share | -1.4494 | -1.1494 | 0.2458 | 2.007 | 1.1313 | -1.1406 |