Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.01B |
| Hodnota podniku (EV) | 931.63M |
| Tržby | 259.199M |
| EBITDA | 103.33M |
| Zisk | 83.893M |
| Růst v tržbách Q/Q | 64.55 % |
| Růst v tržbách Y/Y | 39.19 % |
| P/E (Cena vůči ziskům) | 12.09 |
| Forward P/E | 1.50 |
| EV/Sales | 3.59 |
| EV/EBITDA | 9.02 |
| EV/EBIT | 8.93 |
| PEG | N/A |
| Price/Sales | 3.89 |
| P/FCF | 8.51 |
| Price/Book | 1.56 |
| Účetní hodnota na akcii | 27.83 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 11.75 % |
| Počet zaměstnanců | 749 |
| Tržba na zaměstnance | 346.060k |
| Profit margin | 18.52 % |
| Operating margin | 40.24 % |
| Gross margin | 100.00 % |
| EBIT margin | 40.24 % |
| EBITDA margin | 39.87 % |
| EPS - Zisk na akcii | 3.58 |
| EPS - Kvartální růst | 457.14 % |
| EPS - Očekávaný růst příští rok | 75.00 % |
| Return on assets | 1.14 % |
| Return on equity | 12.81 % |
| ROIC | 0.69 % |
| ROCE | 1.44 % |
| Dluhy/Equity | 10.79 |
| Čistý dluh/EBITDA | 11.87 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.70 |
| Beta | 0.85 |
| RSI | 59.38 |
| Cílová cena analytiků | 28 |
| Známka akcie (dle analytiků) | 2.20 |
| Insider ownership | 10.64 % |
| Institutional ownership | 56.37 % |
| Počet akcií | 23.502M |
| Procento shortovaných akcií | 1.00 % |
| Short ratio | 5.05 % |
| Dividenda | 0.46 |
| Procentuální dividenda | 1.06 % |
| Dividenda/Zisk | 12.85 % |
| Obchodovaná od | 2018 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $273.56 | $229.336 | $181.78 | $181.019 | ||
| Cost Of Goods Sold | $53.37 | $34.644 | $22.288 | $18.468 | ||
| Gross Profit | $220.19 | $194.692 | $159.492 | $162.551 | ||
| Research And Development Expenses | - | - | - | - | ||
| SG&A Expenses | $152.321 | $131.289 | $138.492 | $146.785 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $207.012 | $166.894 | $161.298 | $165.253 | ||
| Operating Income | $66.548 | $62.442 | $20.482 | $15.766 | ||
| Total Non-Operating Income/Expense | - | - | - | - | ||
| Pre-Tax Income | $66.548 | $62.442 | $20.482 | $15.766 | ||
| Income Taxes | $12.666 | $10.837 | $5.813 | $2.916 | ||
| Income After Taxes | $53.882 | $51.605 | $14.669 | $12.85 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $53.882 | $51.605 | $14.669 | $12.85 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $53.882 | $48.653 | $9.831 | $8.136 | ||
| EBITDA | - | - | - | - | ||
| EBIT | - | - | - | - | ||
| Basic Shares Outstanding | 23 | 22 | 19 | 18 | ||
| Shares Outstanding | 24 | 22 | 20 | 18 | ||
| Basic EPS | $2.30 | $2.21 | $0.51 | $0.46 | ||
| EPS - Earnings Per Share | $2.28 | $2.20 | $0.50 | $0.46 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $291.518 | $116.678 | $187.187 | $259.883 | ||
| Receivables | - | - | - | - | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | - | - | - | - | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $4,572.96 | $4,007.558 | $3,540.356 | $3,460.077 | ||
| Property, Plant, And Equipment | $80.457 | $75.014 | $77.408 | $86.739 | ||
| Long-Term Investments | $581.011 | $648.323 | $459.72 | $428.413 | ||
| Goodwill And Intangible Assets | $52.237 | $57.975 | $48.518 | $54.239 | ||
| Other Long-Term Assets | $37.961 | $32.706 | $27.993 | $28.499 | ||
| Total Long-Term Assets | $751.666 | $814.018 | $613.639 | $611.378 | ||
| Total Assets | $5,324.626 | $4,821.576 | $4,153.995 | $4,071.455 | ||
| Total Current Liabilities | $4,298.503 | $3,816.929 | $3,544.677 | $3,502.859 | ||
| Long Term Debt | $426.861 | $454.868 | $153.976 | $119.939 | ||
| Other Non-Current Liabilities | - | - | $34.991 | $28.564 | ||
| Total Long Term Liabilities | $426.861 | $454.868 | $188.967 | $148.503 | ||
| Total Liabilities | $4,725.364 | $4,271.797 | $3,733.644 | $3,651.362 | ||
| Common Stock Net | $117.405 | $118.633 | $97.594 | $97.419 | ||
| Retained Earnings (Accumulated Deficit) | $239.901 | $191.585 | $145.122 | $137.449 | ||
| Comprehensive Income | $6.333 | $-2.48 | $1.307 | $3.463 | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $599.262 | $549.779 | $420.351 | $420.093 | ||
| Total Liabilities And Share Holders Equity | $5,324.626 | $4,821.576 | $4,153.995 | $4,071.455 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $53.882 | $51.605 | $14.669 | $12.85 | ||
| Total Depreciation And Amortization - Cash Flow | $9.289 | $8.906 | $9.897 | $11.446 | ||
| Other Non-Cash Items | $8.41 | $5.601 | $12.75 | $32.707 | ||
| Total Non-Cash Items | $17.699 | $14.507 | $22.647 | $44.153 | ||
| Change In Accounts Receivable | $-18.132 | $9.06 | $29.8 | $9.347 | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | - | - | - | - | ||
| Change In Assets/Liabilities | $0.069 | $-5.44 | $-5.601 | $-12.546 | ||
| Total Change In Assets/Liabilities | $-18.063 | $3.62 | $24.199 | $-3.199 | ||
| Cash Flow From Operating Activities | $61.553 | $77.826 | $61.988 | $54.578 | ||
| Net Change In Property, Plant, And Equipment | $-11.125 | $-5.371 | $1.38 | $-7.881 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | - | $-6.596 | - | - | ||
| Net Change In Short-term Investments | - | - | - | - | ||
| Net Change In Long-Term Investments | $81.038 | $-195.495 | $-37.482 | $-24.532 | ||
| Net Change In Investments - Total | $81.038 | $-195.495 | $-37.482 | $-24.532 | ||
| Investing Activities - Other | $-361.098 | $-557.465 | $-161.548 | $-122.292 | ||
| Cash Flow From Investing Activities | $-291.185 | $-764.927 | $-197.65 | $-154.705 | ||
| Net Long-Term Debt | $-1.649 | $199.822 | $-1.294 | $-4.766 | ||
| Net Current Debt | $-23.597 | $104.135 | $2.733 | $-4.933 | ||
| Debt Issuance/Retirement Net - Total | $-25.246 | $303.957 | $1.439 | $-9.699 | ||
| Net Common Equity Issued/Repurchased | $-9.893 | $95.737 | $0.123 | $42.546 | ||
| Net Total Equity Issued/Repurchased | $-9.893 | $95.737 | $0.123 | $44.544 | ||
| Total Common And Preferred Stock Dividends Paid | $-5.863 | $-5.941 | $-6.996 | $-5.764 | ||
| Financial Activities - Other | $445.474 | $222.839 | $68.4 | $54.707 | ||
| Cash Flow From Financial Activities | $404.472 | $616.592 | $62.966 | $83.788 | ||
| Net Cash Flow | $174.84 | $-70.509 | $-72.696 | $-16.339 | ||
| Stock-Based Compensation | $2.247 | $1.462 | $1.15 | $1.547 | ||
| Common Stock Dividends Paid | $-5.863 | $-5.941 | $-6.996 | $-5.764 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | ||
| Long-term Debt / Capital | 0.0159 | 0.0172 | 0.0224 | 0.0223 | ||
| Debt/Equity Ratio | 0.7123 | 0.8274 | 0.3663 | 0.2855 | ||
| Gross Margin | - | - | - | - | ||
| Operating Margin | - | - | - | - | ||
| EBIT Margin | - | - | - | - | ||
| EBITDA Margin | - | - | - | - | ||
| Pre-Tax Profit Margin | 31.5959 | 32.2401 | 13.5502 | 11.9013 | ||
| Net Profit Margin | 25.5823 | 25.1206 | 6.5039 | 6.1416 | ||
| Asset Turnover | 0.0396 | 0.0402 | 0.0364 | 0.0325 | ||
| Inventory Turnover Ratio | - | - | - | - | ||
| Receiveable Turnover | - | - | - | - | ||
| Days Sales In Receivables | - | - | - | - | ||
| ROE - Return On Equity | 8.9914 | 9.3865 | 4.131 | 3.6214 | ||
| Return On Tangible Equity | 9.85 | 10.493 | 3.9451 | 3.5123 | ||
| ROA - Return On Assets | 1.0119 | 1.0703 | 0.3531 | 0.3156 | ||
| ROI - Return On Investment | 8.8486 | 9.2247 | 3.4116 | 2.9905 | ||
| Book Value Per Share | 25.5211 | 23.171 | 21.5355 | 21.5609 | ||
| Operating Cash Flow Per Share | -0.9066 | 0.3495 | 0.0793 | 3.0778 | ||
| Free Cash Flow Per Share | -1.1345 | 0.0372 | 0.5941 | 2.6333 |