Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.13B |
| Hodnota podniku (EV) | N/A |
| Tržby | 453.645M |
| EBITDA | N/A |
| Zisk | 196.86M |
| Růst v tržbách Q/Q | 11.87 % |
| Růst v tržbách Y/Y | 7.48 % |
| P/E (Cena vůči ziskům) | 10.78 |
| Forward P/E | 1.17 |
| EV/Sales | 4.87 |
| EV/EBITDA | N/A |
| EV/EBIT | 8.70 |
| PEG | 0.20 |
| Price/Sales | 4.71 |
| P/FCF | 7.26 |
| Price/Book | 1.56 |
| Účetní hodnota na akcii | 15.98 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 13.78 % |
| Počet zaměstnanců | 262 |
| Tržba na zaměstnance | 1731000 |
| Profit margin | 39.60 % |
| Operating margin | 62.82 % |
| Gross margin | 86.33 % |
| EBIT margin | 62.52 % |
| EBITDA margin | 59.34 % |
| EPS - Zisk na akcii | 2.31 |
| EPS - Kvartální růst | 67.50 % |
| EPS - Očekávaný růst příští rok | 48.94 % |
| Return on assets | 9.01 % |
| Return on equity | 14.27 % |
| ROIC | 13.73 % |
| ROCE | 12.30 % |
| Dluhy/Equity | 0.58 |
| Čistý dluh/EBITDA | 2.11 |
| Current ratio | 0.72 |
| Quick Ratio | 0.57 |
| Volatilita | 2.70 |
| Beta | 1.39 |
| RSI | 70.37 |
| Cílová cena analytiků | 26 |
| Známka akcie (dle analytiků) | 1.31 |
| Insider ownership | 1.24 % |
| Institutional ownership | 96.83 % |
| Počet akcií | 85.708M |
| Procento shortovaných akcií | 2.63 % |
| Short ratio | 2.66 % |
| 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 | $433.283 | $378.771 | $275.025 | $182.743 | $123.815 | $53.608 |
| Cost Of Goods Sold | $59.247 | $12.507 | $5.452 | $5.339 | $2.392 | $0.65 |
| Gross Profit | $374.036 | $366.264 | $269.573 | $177.404 | $121.423 | $52.958 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | $-131.543 | $-137.526 | $-118.633 | $-111.084 | $-95.123 | $-78.694 |
| Operating Expenses | $215.177 | $162.118 | $139.064 | $129.951 | $112.363 | $81.401 |
| Operating Income | $218.106 | $216.653 | $135.961 | $52.792 | $11.452 | $-27.793 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $218.106 | $216.653 | $135.961 | $52.792 | $11.452 | $-27.793 |
| Income Taxes | $46.54 | $44.696 | $28.034 | $30.742 | $-52.549 | - |
| Income After Taxes | $171.566 | $171.957 | $107.927 | $22.05 | $64.001 | $-27.793 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $171.566 | $171.957 | $107.927 | $22.05 | $64.001 | $-27.793 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $171.566 | $171.957 | $107.927 | $22.05 | $64.001 | $-27.793 |
| EBITDA | $260.127 | $240.3 | $163.66 | $76.055 | $35.133 | $-20.624 |
| EBIT | $242.493 | $228.738 | $150.94 | $66.32 | $26.3 | $-25.736 |
| Basic Shares Outstanding | 78 | 68 | 65 | 60 | 59 | 59 |
| Shares Outstanding | 79 | 70 | 68 | 62 | 61 | 59 |
| Basic EPS | $2.20 | $2.54 | $1.66 | $0.37 | $1.08 | $-0.47 |
| EPS - Earnings Per Share | $2.13 | $2.47 | $1.60 | $0.35 | $1.05 | $-0.47 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $126.937 | $41.089 | $25.294 | $19.196 | $47.746 | $57.317 |
| Receivables | $67.387 | $51.024 | $36.007 | $25.179 | $13.728 | $5.143 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $194.324 | $92.113 | $61.301 | $44.375 | $61.474 | $62.46 |
| Property, Plant, And Equipment | $29.665 | $26.096 | $24.765 | $22.802 | $20.402 | $15.201 |
| Long-Term Investments | $1,814.148 | $1,147.771 | $917.184 | $720.087 | $632.39 | $562.108 |
| Goodwill And Intangible Assets | $3.634 | $3.634 | $3.634 | $3.634 | $3.634 | $3.634 |
| Other Long-Term Assets | $62.67 | $35.232 | $38.319 | $46.096 | $40.454 | $1.518 |
| Total Long-Term Assets | $1,972.342 | $1,272.705 | $1,030.742 | $850.473 | $778.423 | $599.991 |
| Total Assets | $2,166.666 | $1,364.818 | $1,092.043 | $894.848 | $839.897 | $662.451 |
| Total Current Liabilities | $271.1 | $200.298 | $202.845 | $195.291 | $181.204 | $114.177 |
| Long Term Debt | $393.301 | $145.764 | $146.757 | $143.882 | $144.353 | $143.939 |
| Other Non-Current Liabilities | $20.088 | $31.976 | $38.201 | $46.598 | $38.831 | $1.467 |
| Total Long Term Liabilities | $525.975 | $234.1 | $187.698 | $190.48 | $183.184 | $145.543 |
| Total Liabilities | $797.075 | $434.398 | $390.543 | $385.771 | $364.388 | $259.72 |
| Common Stock Net | $0.852 | $0.684 | $0.663 | $0.605 | $0.591 | $0.588 |
| Retained Earnings (Accumulated Deficit) | $377.011 | $205.445 | $33.488 | $-74.157 | $-96.722 | $-160.723 |
| Comprehensive Income | $53.856 | $17.288 | $-14.832 | $-2.859 | $-5.287 | $-7.474 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,369.591 | $930.42 | $701.5 | $509.077 | $475.509 | $402.731 |
| Total Liabilities And Share Holders Equity | $2,166.666 | $1,364.818 | $1,092.043 | $894.848 | $839.897 | $662.451 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $171.566 | $171.957 | $107.927 | $22.05 | $64.001 | $-27.793 |
| Total Depreciation And Amortization - Cash Flow | $17.634 | $11.562 | $12.72 | $9.735 | $8.833 | $5.112 |
| Other Non-Cash Items | $50.753 | $65.588 | $38.342 | $43.692 | $-44.01 | $4.272 |
| Total Non-Cash Items | $68.387 | $77.15 | $51.062 | $53.427 | $-35.177 | $9.384 |
| Change In Accounts Receivable | $-3.694 | $-10.078 | $-10.828 | $-11.451 | $-8.585 | $-4.095 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.247 | $-18.363 | $1.791 | $7.774 | $65.433 | $76.871 |
| Change In Assets/Liabilities | $16.092 | $-12.516 | $-4.091 | $-4.037 | $-13.728 | $-12.904 |
| Total Change In Assets/Liabilities | $12.645 | $-40.957 | $-13.128 | $-7.714 | $43.12 | $59.872 |
| Cash Flow From Operating Activities | $252.598 | $208.15 | $145.861 | $67.763 | $71.944 | $41.463 |
| Net Change In Property, Plant, And Equipment | $-12.159 | $-9.956 | $-8.06 | $-8.51 | $-11.471 | $-6.135 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $362.476 | $-138.787 | $-77.938 | $134.517 | $75.247 | $119.741 |
| Net Change In Long-Term Investments | $-979.871 | $-45.612 | $-134.652 | $-219.079 | $-143.568 | $-343.771 |
| Net Change In Investments - Total | $-617.395 | $-184.399 | $-212.59 | $-84.562 | $-68.321 | $-224.03 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-629.554 | $-194.355 | $-220.65 | $-93.072 | $-79.792 | $-230.165 |
| Net Long-Term Debt | $252.25 | $-1.5 | $1.875 | $-1.5 | $-1.5 | $148.125 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $252.25 | $-1.5 | $1.875 | $-1.5 | $-1.5 | $148.125 |
| Net Common Equity Issued/Repurchased | $228.558 | $21.748 | $92.343 | $7.286 | $0.532 | $0.415 |
| Net Total Equity Issued/Repurchased | $228.558 | $21.748 | $92.343 | $7.286 | $0.532 | $0.415 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-18.004 | $-18.248 | $-13.331 | $-9.027 | $-0.755 | $-5.542 |
| Cash Flow From Financial Activities | $462.804 | $2 | $80.887 | $-3.241 | $-1.723 | $142.998 |
| Net Cash Flow | $85.848 | $15.795 | $6.098 | $-28.55 | $-9.571 | $-45.704 |
| Stock-Based Compensation | $11.115 | $13.031 | $12.557 | $9.484 | $6.854 | $8.174 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.2231 | 0.1354 | 0.173 | 0.2204 | 0.2329 | 0.2633 |
| Debt/Equity Ratio | 0.2872 | 0.1567 | 0.2092 | 0.2826 | 0.3036 | 0.3574 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 50.338 | 57.1989 | 49.4359 | 28.8887 | 9.2493 | -51.8449 |
| EBIT Margin | 55.9664 | 60.3895 | 54.8823 | 36.2914 | 21.2414 | -48.0078 |
| EBITDA Margin | 60.0363 | 63.442 | 59.5073 | 41.6186 | 28.3754 | -38.4719 |
| Pre-Tax Profit Margin | 50.338 | 57.1989 | 49.4359 | 28.8887 | 9.2493 | -51.8449 |
| Net Profit Margin | 39.5968 | 45.3987 | 39.2426 | 12.0661 | 51.6908 | -51.8449 |
| Asset Turnover | 0.2 | 0.2775 | 0.2518 | 0.2042 | 0.1474 | 0.0809 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 12.5268 | 18.4817 | 15.3852 | 4.3314 | 13.4595 | -6.9011 |
| Return On Tangible Equity | 12.5601 | 18.5541 | 15.4653 | 4.3625 | 13.5631 | -6.964 |
| ROA - Return On Assets | 7.9184 | 12.5993 | 9.883 | 2.4641 | 7.6201 | -4.1955 |
| ROI - Return On Investment | 9.7321 | 15.9784 | 12.7234 | 3.3769 | 10.325 | -5.0841 |
| Book Value Per Share | 16.082 | 13.611 | 10.5777 | 8.412 | 8.0397 | 6.8482 |
| Operating Cash Flow Per Share | 0.2013 | 0.8295 | 1.0663 | -0.093 | 0.4761 | 1.0664 |
| Free Cash Flow Per Share | 0.1907 | 0.8058 | 1.0841 | -0.0413 | 0.3921 | 1.1028 |