Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 893.19M |
| Hodnota podniku (EV) | 827.62M |
| Tržby | 166.622M |
| EBITDA | 86.645M |
| Zisk | 60.115M |
| Růst v tržbách Q/Q | 45.34 % |
| Růst v tržbách Y/Y | 37.53 % |
| P/E (Cena vůči ziskům) | 14.47 |
| Forward P/E | N/A |
| EV/Sales | 4.97 |
| EV/EBITDA | 9.55 |
| EV/EBIT | 10.07 |
| PEG | 1.87 |
| Price/Sales | 5.36 |
| P/FCF | 17.67 |
| Price/Book | 1.18 |
| Účetní hodnota na akcii | 14.78 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 5.66 % |
| Počet zaměstnanců | 378 |
| Tržba na zaměstnance | 440.799k |
| Profit margin | 28.78 % |
| Operating margin | 49.34 % |
| Gross margin | 100.00 % |
| EBIT margin | 49.34 % |
| EBITDA margin | 52.00 % |
| EPS - Zisk na akcii | 1.21 |
| EPS - Kvartální růst | 81.82 % |
| EPS - Očekávaný růst příští rok | 30.43 % |
| Return on assets | 1.09 % |
| Return on equity | 7.96 % |
| ROIC | 0.95 % |
| ROCE | 1.51 % |
| Dluhy/Equity | 6.31 |
| Čistý dluh/EBITDA | 20.44 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.12 |
| Beta | 0.86 |
| RSI | 60.09 |
| Cílová cena analytiků | 12 |
| Známka akcie (dle analytiků) | 2.50 |
| Insider ownership | 20.25 % |
| Institutional ownership | 57.94 % |
| Počet akcií | 50.805M |
| Procento shortovaných akcií | 2.81 % |
| Short ratio | 4.44 % |
| Dividenda | 0.48 |
| Procentuální dividenda | 2.75 % |
| Dividenda/Zisk | 39.67 % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $179.951 | $155.419 | $144.511 | $135.044 | $109.656 | $100.161 |
| Cost Of Goods Sold | $53.358 | $36.05 | $23.976 | $21.668 | $19.688 | $15.352 |
| Gross Profit | $126.593 | $119.369 | $120.535 | $113.376 | $89.968 | $84.809 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $73.571 | $69.658 | $68.789 | $73.581 | $58.462 | $52.687 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $126.929 | $105.708 | $92.765 | $95.249 | $78.15 | $68.039 |
| Operating Income | $53.022 | $49.711 | $51.746 | $39.795 | $31.506 | $32.122 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $53.022 | $49.711 | $51.746 | $39.795 | $31.506 | $32.122 |
| Income Taxes | $12.787 | $9.632 | $26.978 | $13.665 | $11.975 | $11.856 |
| Income After Taxes | $40.235 | $40.079 | $24.768 | $26.13 | $19.531 | $20.266 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $40.235 | $40.079 | $24.768 | $26.13 | $19.531 | $20.266 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $40.235 | $40.079 | $24.768 | $26.13 | $19.531 | $20.266 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 47 | 46 | 45 | 44 | 42 | 49 |
| Shares Outstanding | 47 | 47 | 47 | 46 | 43 | 50 |
| Basic EPS | $0.86 | $0.87 | $0.55 | $0.59 | $0.46 | $0.41 |
| EPS - Earnings Per Share | $0.85 | $0.85 | $0.53 | $0.57 | $0.45 | $0.41 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $159.04 | $86.73 | $67.436 | $103.942 | $58.566 | $83.131 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,582.027 | $3,317.362 | $3,192.808 | $3,057.145 | $2,415.774 | $2,007.849 |
| Property, Plant, And Equipment | $25.659 | $25.605 | $25.746 | $26.91 | $23.643 | $26.226 |
| Long-Term Investments | $1,190.03 | $841.333 | $550.098 | $534.168 | $577.744 | $804.067 |
| Goodwill And Intangible Assets | $38.411 | $38.411 | $38.411 | $38.411 | $16.159 | $16.159 |
| Other Long-Term Assets | $179.671 | $185.721 | $184.354 | $193.46 | $169.264 | $166.568 |
| Total Long-Term Assets | $1,433.771 | $1,091.07 | $798.609 | $792.949 | $786.81 | $1,013.02 |
| Total Assets | $5,055.302 | $4,408.432 | $3,991.417 | $3,850.094 | $3,202.584 | $3,020.869 |
| Total Current Liabilities | $3,513.331 | $3,315.095 | $2,868.193 | $2,751.361 | $2,136.814 | $1,843.691 |
| Long Term Debt | $782.004 | $408.891 | $469.549 | $465.206 | $495.129 | $575.458 |
| Other Non-Current Liabilities | $20.045 | $18.007 | $14.798 | $12.331 | $10.862 | $7.792 |
| Total Long Term Liabilities | $802.049 | $426.898 | $484.347 | $477.537 | $505.991 | $583.25 |
| Total Liabilities | $4,359.449 | $3,741.993 | $3,352.54 | $3,228.898 | $2,642.805 | $2,426.941 |
| Common Stock Net | $0.609 | $0.609 | $0.609 | $0.609 | $0.582 | $0.582 |
| Retained Earnings (Accumulated Deficit) | $322.581 | $302.544 | $281.138 | $268.226 | $256.17 | $248.908 |
| Comprehensive Income | $4.699 | $-9.147 | $-5.451 | $-4.332 | $-2.986 | $-0.765 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $695.853 | $666.439 | $638.877 | $621.196 | $559.779 | $593.928 |
| Total Liabilities And Share Holders Equity | $5,055.302 | $4,408.432 | $3,991.417 | $3,850.094 | $3,202.584 | $3,020.869 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $40.235 | $40.079 | $24.768 | $26.13 | $19.531 | $20.266 |
| Total Depreciation And Amortization - Cash Flow | $8.178 | $5.787 | $5.615 | $6.264 | $5.395 | $5.751 |
| Other Non-Cash Items | $0.965 | $6.487 | $18.621 | $2.32 | $3.902 | $0.002 |
| Total Non-Cash Items | $9.143 | $12.274 | $24.236 | $8.584 | $9.297 | $5.753 |
| Change In Accounts Receivable | $-1.65 | $-2.246 | $-0.505 | $0.001 | $-0.248 | $0.593 |
| Change In Inventories | $-0.266 | $-0.25 | $-0.626 | $-0.637 | $-0.687 | $-0.579 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $3.69 | $2.932 | $-4.249 | $3.623 | $4.418 | $-0.323 |
| Total Change In Assets/Liabilities | $1.774 | $0.436 | $-5.38 | $2.987 | $3.483 | $-0.309 |
| Cash Flow From Operating Activities | $51.152 | $52.789 | $43.624 | $37.701 | $32.311 | $25.71 |
| Net Change In Property, Plant, And Equipment | $-3.623 | $-2.879 | $-2.065 | $-0.932 | $-0.802 | $-0.391 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $55.479 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-331.679 | $-297.642 | $-16.997 | $102.653 | $221.7 | $157.862 |
| Net Change In Investments - Total | $-331.679 | $-297.642 | $-16.997 | $102.653 | $221.7 | $157.862 |
| Investing Activities - Other | $-187.423 | $-105.839 | $-171.464 | $-254.814 | $-432.52 | $-454.387 |
| Cash Flow From Investing Activities | $-522.725 | $-406.36 | $-190.526 | $-97.614 | $-211.622 | $-296.916 |
| Net Long-Term Debt | $-0.044 | $-0.255 | $-0.224 | $-0.204 | $-0.179 | $-0.272 |
| Net Current Debt | $448.157 | $-62.403 | $-1.433 | $-86.932 | $-220.35 | $308.605 |
| Debt Issuance/Retirement Net - Total | $448.113 | $-62.658 | $-1.657 | $-87.136 | $-220.529 | $308.333 |
| Net Common Equity Issued/Repurchased | $-10.045 | $2.083 | $0.1 | $-2.081 | $-48.288 | $-138.49 |
| Net Total Equity Issued/Repurchased | $-10.045 | $2.083 | $0.1 | $-2.081 | $-48.288 | $-138.49 |
| Total Common And Preferred Stock Dividends Paid | $-20.198 | $-18.673 | $-15.646 | $-14.074 | $-12.184 | $-12.884 |
| Financial Activities - Other | $123.759 | $452.742 | $125.859 | $207.436 | $435.456 | $129.717 |
| Cash Flow From Financial Activities | $541.629 | $373.494 | $108.656 | $104.145 | $154.455 | $286.676 |
| Net Cash Flow | $70.056 | $19.923 | $-38.246 | $44.232 | $-24.856 | $15.47 |
| Stock-Based Compensation | $5.576 | $7.769 | $8.686 | $9.555 | $8.891 | $4.653 |
| Common Stock Dividends Paid | $-20.198 | $-18.673 | $-15.646 | $-14.074 | $-12.184 | $-12.884 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | 0.4236 | 0.4282 | 0.4694 | 0.4921 |
| Debt/Equity Ratio | 1.2316 | 0.6135 | 0.7381 | 0.7618 | 0.9971 | 1.311 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 41.8911 | 42.5776 | 43.4388 | 35.2977 | 35.1571 | 38.166 |
| Net Profit Margin | 31.7885 | 34.3277 | 20.7918 | 23.177 | 21.7943 | 24.0792 |
| Asset Turnover | 0.025 | 0.0265 | 0.0298 | 0.0293 | 0.028 | 0.0279 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 5.7821 | 6.0139 | 3.8768 | 4.2064 | 3.4891 | 3.4122 |
| Return On Tangible Equity | 6.1199 | 6.3817 | 4.1248 | 4.4836 | 3.5928 | 3.5076 |
| ROA - Return On Assets | 0.7959 | 0.9091 | 0.6205 | 0.6787 | 0.6099 | 0.6709 |
| ROI - Return On Investment | 5.7821 | 6.0139 | 2.2345 | 2.4052 | 1.8514 | 1.733 |
| Book Value Per Share | 14.1506 | 13.4265 | 13.0907 | 12.801 | 12.285 | 12.2707 |
| Operating Cash Flow Per Share | -0.036 | 0.19 | 0.106 | 0.0815 | 0.2292 | -0.0262 |
| Free Cash Flow Per Share | -0.0518 | 0.1729 | 0.0823 | 0.0796 | 0.2186 | 0.0091 |