Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.32B |
| Hodnota podniku (EV) | 1.18B |
| Tržby | 350.99M |
| EBITDA | 111.761M |
| Zisk | 87.285M |
| Růst v tržbách Q/Q | 14.71 % |
| Růst v tržbách Y/Y | 12.25 % |
| P/E (Cena vůči ziskům) | 15.08 |
| Forward P/E | 11.22 |
| EV/Sales | 3.37 |
| EV/EBITDA | 10.58 |
| EV/EBIT | 9.86 |
| PEG | 0.88 |
| Price/Sales | 3.76 |
| P/FCF | 8.05 |
| Price/Book | 0.89 |
| Účetní hodnota na akcii | 24.59 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 12.42 % |
| Počet zaměstnanců | 958 |
| Tržba na zaměstnance | 366.378k |
| Profit margin | 19.33 % |
| Operating margin | 38.23 % |
| Gross margin | 100.00 % |
| EBIT margin | 34.17 % |
| EBITDA margin | 31.84 % |
| EPS - Zisk na akcii | 1.45 |
| EPS - Kvartální růst | 36.11 % |
| EPS - Očekávaný růst příští rok | 19.44 % |
| Return on assets | 0.79 % |
| Return on equity | 6.14 % |
| ROIC | 0.82 % |
| ROCE | 1.04 % |
| Dluhy/Equity | 6.71 |
| Čistý dluh/EBITDA | -23.27 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.53 |
| Beta | 1.18 |
| RSI | 57.63 |
| Cílová cena analytiků | 19 |
| Známka akcie (dle analytiků) | 1.75 |
| Insider ownership | 2.80 % |
| Institutional ownership | 72.15 % |
| Počet akcií | 59.848M |
| Procento shortovaných akcií | 1.25 % |
| Short ratio | 2.25 % |
| Dividenda | 1.12 |
| Procentuální dividenda | 5.18 % |
| Dividenda/Zisk | 77.07 % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $350.959 | $311.481 | $215.901 | $153.837 | $102.289 | $98.43 |
| Cost Of Goods Sold | $52.823 | $36.152 | $19.611 | $13.163 | $9.034 | $7.505 |
| Gross Profit | $298.136 | $275.329 | $196.29 | $140.674 | $93.255 | $90.925 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $176.248 | $159.105 | $120.633 | $88.318 | $60.151 | $60.394 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $233.098 | $199.068 | $142.283 | $102.104 | $69.206 | $67.899 |
| Operating Income | $117.861 | $112.413 | $73.618 | $51.733 | $33.083 | $30.531 |
| Total Non-Operating Income/Expense | $-10.503 | $-26.911 | $-8.293 | $-16.534 | $-1.878 | - |
| Pre-Tax Income | $107.358 | $85.502 | $65.325 | $35.199 | $31.205 | $30.531 |
| Income Taxes | $18.784 | $13.57 | $22.855 | $12.153 | $10.883 | $10.611 |
| Income After Taxes | $88.574 | $71.932 | $42.47 | $23.046 | $20.322 | $19.92 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $88.574 | $71.932 | $42.47 | $23.046 | $20.322 | $19.92 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $88.574 | $71.932 | $42.47 | $23.046 | $20.322 | $19.92 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 50 | 47 | 32 | 23 | 17 | 17 |
| Shares Outstanding | 51 | 48 | 33 | 24 | 17 | 17 |
| Basic EPS | $1.77 | $1.54 | $1.32 | $1.00 | $1.22 | $1.19 |
| EPS - Earnings Per Share | $1.75 | $1.51 | $1.28 | $0.98 | $1.21 | $1.19 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $120.544 | $120.792 | $109.613 | $301.373 | $43.946 | $36.117 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $6,349.898 | $5,719.703 | $4,089.881 | $4,118.356 | $2,023.206 | $1,734.67 |
| Property, Plant, And Equipment | $102.691 | $111.209 | $101.776 | $71.385 | $28.419 | $24.738 |
| Long-Term Investments | $992.325 | $1,013.966 | $874.067 | $630 | $444.693 | $508.391 |
| Goodwill And Intangible Assets | $390.239 | $355.413 | $159.386 | $155.988 | $2.667 | $0.701 |
| Other Long-Term Assets | $360.925 | $252.486 | $188.974 | $152.308 | $77.276 | $72.595 |
| Total Long-Term Assets | $1,896.247 | $1,796.451 | $1,326.125 | $1,048.561 | $569.862 | $622.044 |
| Total Assets | $8,246.145 | $7,516.154 | $5,416.006 | $5,166.917 | $2,593.068 | $2,356.714 |
| Total Current Liabilities | $6,400.516 | $5,876.329 | $4,422.466 | $4,257.685 | $1,992.55 | $1,787.947 |
| Long Term Debt | $629.945 | $562.979 | $356.366 | $321.087 | $354.006 | $339.061 |
| Other Non-Current Liabilities | $62.565 | $37.488 | $35.233 | $16.242 | $8.066 | $11.447 |
| Total Long Term Liabilities | $692.51 | $600.467 | $391.599 | $337.329 | $362.072 | $350.508 |
| Total Liabilities | $7,093.026 | $6,476.796 | $4,814.065 | $4,595.014 | $2,354.622 | $2,138.455 |
| Common Stock Net | $0.519 | $0.483 | $0.336 | $0.336 | $0.336 | $0.336 |
| Retained Earnings (Accumulated Deficit) | $358.668 | $305.056 | $271.023 | $238.192 | $229.14 | $217.714 |
| Comprehensive Income | $-1.208 | $-3.45 | $-5.349 | $-5.749 | $-6.241 | $-7.109 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,153.119 | $1,039.358 | $601.941 | $571.903 | $238.446 | $218.259 |
| Total Liabilities And Share Holders Equity | $8,246.145 | $7,516.154 | $5,416.006 | $5,166.917 | $2,593.068 | $2,356.714 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $88.574 | $71.932 | $42.47 | $23.046 | $20.322 | $19.92 |
| Total Depreciation And Amortization - Cash Flow | $19.039 | $19.057 | $13.145 | $7.605 | $6.25 | $7.381 |
| Other Non-Cash Items | $8.938 | $-15.957 | $35.981 | $2.455 | $1.22 | $3.061 |
| Total Non-Cash Items | $27.977 | $3.1 | $49.126 | $10.06 | $7.47 | $10.442 |
| Change In Accounts Receivable | $-0.381 | $0.482 | $-0.855 | $1.932 | $2.394 | $-3.056 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-15.923 | $17.037 | $-10.61 | $-1.614 | $-1.855 | $0.275 |
| Total Change In Assets/Liabilities | $-16.304 | $17.519 | $-11.465 | $0.318 | $0.539 | $-2.781 |
| Cash Flow From Operating Activities | $100.247 | $92.551 | $80.131 | $33.424 | $28.331 | $27.581 |
| Net Change In Property, Plant, And Equipment | $-2.722 | $-1.437 | $-48.698 | $-6.67 | $-3.891 | $-3.97 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $12.445 | $-3.743 | - | $48.692 | $3.703 | - |
| Net Change In Short-term Investments | $38.875 | $46.057 | $-107.091 | $54.352 | $29.943 | $2.708 |
| Net Change In Long-Term Investments | $88.004 | $84.809 | $-139.516 | $72.815 | $40.303 | $40.241 |
| Net Change In Investments - Total | $126.879 | $130.866 | $-246.607 | $127.167 | $70.246 | $42.949 |
| Investing Activities - Other | $-308.724 | $-77.133 | $-159.918 | $102.511 | $-165.128 | $-150.352 |
| Cash Flow From Investing Activities | $-172.122 | $48.553 | $-455.223 | $271.7 | $-95.07 | $-111.373 |
| Net Long-Term Debt | $-26.881 | $-67.594 | $8.078 | $4.906 | $43.147 | $105 |
| Net Current Debt | $105.979 | $126.092 | $39.733 | $-175.137 | $-27.74 | $24.746 |
| Debt Issuance/Retirement Net - Total | $79.098 | $58.498 | $47.811 | $-170.231 | $15.407 | $129.746 |
| Net Common Equity Issued/Repurchased | $-24.731 | $-13.913 | $3.354 | $2.111 | $-6.063 | $-8.829 |
| Net Total Equity Issued/Repurchased | $-24.731 | $-13.913 | $3.354 | $2.111 | $-6.063 | $-8.829 |
| Total Common And Preferred Stock Dividends Paid | $-34.241 | $-29.564 | $-19.286 | $-12.616 | $-8.693 | $-8.241 |
| Financial Activities - Other | $62.647 | $-143.41 | $151.453 | $133.039 | $73.917 | $-26.725 |
| Cash Flow From Financial Activities | $82.773 | $-128.389 | $183.332 | $-47.697 | $74.568 | $85.951 |
| Net Cash Flow | $10.898 | $12.715 | $-191.76 | $257.427 | $7.829 | $2.159 |
| Stock-Based Compensation | $3.861 | $3.038 | $2.181 | $1.505 | $1.3 | $0.928 |
| Common Stock Dividends Paid | $-34.241 | $-29.564 | $-19.286 | $-12.616 | $-8.693 | $-8.241 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0876 | 0.0985 | 0.1011 | 0.1099 | 0.1105 | 0.1342 |
| Debt/Equity Ratio | 0.6085 | 0.6011 | 0.7244 | 0.6837 | 1.8028 | 1.8642 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 36.2084 | 31.4532 | 34.0509 | 25.4971 | 33.9259 | 34.5784 |
| Net Profit Margin | 29.8732 | 26.4613 | 22.1377 | 16.6938 | 22.0939 | 22.5607 |
| Asset Turnover | 0.036 | 0.0362 | 0.0354 | 0.0267 | 0.0355 | 0.0375 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 7.6813 | 6.9208 | 7.0555 | 4.0297 | 8.5227 | 9.1268 |
| Return On Tangible Equity | 11.6105 | 10.5172 | 9.5965 | 5.541 | 8.6191 | 9.1562 |
| ROA - Return On Assets | 1.0741 | 0.957 | 0.7842 | 0.446 | 0.7837 | 0.8452 |
| ROI - Return On Investment | 7.0085 | 6.2389 | 6.3424 | 3.587 | 7.5809 | 7.9022 |
| Book Value Per Share | 22.8771 | 21.6754 | 18.4662 | 17.7958 | 13.7934 | 12.9132 |
| Operating Cash Flow Per Share | 0.0335 | -0.477 | 0.9983 | -0.2646 | 0.0433 | -0.4247 |
| Free Cash Flow Per Share | 0.0099 | 0.963 | -0.1883 | -0.3166 | 0.0481 | -0.4113 |