Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 15.77B |
| Hodnota podniku (EV) | 15.34B |
| Tržby | 635.627M |
| EBITDA | 101.015M |
| Zisk | 70.819M |
| Růst v tržbách Q/Q | 28.23 % |
| Růst v tržbách Y/Y | 13.24 % |
| P/E (Cena vůči ziskům) | 222.05 |
| Forward P/E | 0.47 |
| EV/Sales | 24.13 |
| EV/EBITDA | 151.82 |
| EV/EBIT | 268.56 |
| PEG | 4.34 |
| Price/Sales | 24.81 |
| P/FCF | 181.66 |
| Price/Book | 33.06 |
| Účetní hodnota na akcii | 8.73 |
| Hotovost na akcii | 3.79 |
| FCF vůči ceně | 0.55 % |
| Počet zaměstnanců | 3,600 |
| Tržba na zaměstnance | 176.563k |
| Profit margin | 11.14 % |
| Operating margin | 9.13 % |
| Gross margin | 65.50 % |
| EBIT margin | 8.98 % |
| EBITDA margin | 15.89 % |
| EPS - Zisk na akcii | 1.30 |
| EPS - Kvartální růst | 43.75 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 2.85 % |
| Return on equity | 16.41 % |
| ROIC | 2.60 % |
| ROCE | 10.42 % |
| Dluhy/Equity | 4.06 |
| Čistý dluh/EBITDA | -3.81 |
| Current ratio | 1.09 |
| Quick Ratio | 1.09 |
| Volatilita | 2.75 |
| Beta | 1.35 |
| RSI | 61.53 |
| Cílová cena analytiků | 203 |
| Známka akcie (dle analytiků) | 2.06 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 54.601M |
| Procento shortovaných akcií | 2.09 % |
| Short ratio | 2.80 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $561.329 | $467.633 | $377.527 | $300.01 | $230.701 | $152.698 |
| Cost Of Goods Sold | $182.01 | $153.851 | $149.197 | $123.987 | $98.085 | $70.896 |
| Gross Profit | $379.319 | $313.782 | $228.33 | $176.023 | $132.616 | $81.802 |
| Research And Development Expenses | $62.766 | $50.329 | $37.645 | $29.098 | $26.736 | $19.864 |
| SG&A Expenses | $250.382 | $207.229 | $174.736 | $139.629 | $109.43 | $75.859 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $495.158 | $411.409 | $361.578 | $292.714 | $234.251 | $166.619 |
| Operating Income | $66.171 | $56.224 | $15.949 | $7.296 | $-3.55 | $-13.921 |
| Total Non-Operating Income/Expense | $0.947 | $1.822 | $0.802 | $0.073 | $-0.124 | $0.054 |
| Pre-Tax Income | $67.118 | $58.046 | $16.751 | $7.369 | $-3.674 | $-13.867 |
| Income Taxes | $2.663 | $4.223 | $-21.847 | $0.651 | $0.177 | $0.105 |
| Income After Taxes | $64.455 | $53.823 | $38.598 | $6.718 | $-3.851 | $-13.972 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $64.455 | $53.823 | $38.598 | $6.718 | $-3.851 | $-13.972 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $64.455 | $53.823 | $38.598 | $6.718 | $-3.851 | $-13.972 |
| EBITDA | $102.402 | $88.558 | $45.708 | $28.323 | $10.323 | $-5.312 |
| EBIT | $66.171 | $56.224 | $15.949 | $7.296 | $-3.55 | $-13.921 |
| Basic Shares Outstanding | 54 | 53 | 52 | 51 | 51 | 50 |
| Shares Outstanding | 56 | 55 | 55 | 54 | 51 | 50 |
| Basic EPS | $1.20 | $1.02 | $0.74 | $0.13 | $-0.08 | $-0.28 |
| EPS - Earnings Per Share | $1.15 | $0.97 | $0.70 | $0.12 | $-0.08 | $-0.28 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $285.407 | $161.79 | $137.925 | $103.468 | $86.496 | $81.258 |
| Receivables | $4.923 | $4.358 | $3.453 | $2.04 | $1.681 | $1.115 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $13.188 | $13.895 | $11.248 | $14.879 | $7.409 | $4.416 |
| Other Current Assets | $1,327.304 | $1,394.469 | $1,225.614 | $942.459 | $1,239.622 | $591.219 |
| Total Current Assets | $1,663.154 | $1,596.189 | $1,378.24 | $1,062.846 | $1,335.208 | $678.783 |
| Property, Plant, And Equipment | $66.737 | $70.056 | $62.029 | $40.756 | $26.787 | $16.061 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $35.015 | $20.341 | $22.592 | $14.91 | $16.422 | $17.944 |
| Other Long-Term Assets | $4.917 | $1.975 | $1.504 | $1.535 | $0.845 | $0.403 |
| Total Long-Term Assets | $322.494 | $207.752 | $129.359 | $74.595 | $55.481 | $41.765 |
| Total Assets | $1,985.648 | $1,803.941 | $1,507.599 | $1,137.441 | $1,390.689 | $720.548 |
| Total Current Liabilities | $1,408.94 | $1,456.048 | $1,270.845 | $974.806 | $1,266.222 | $609.487 |
| Long Term Debt | $100 | - | - | - | - | - |
| Other Non-Current Liabilities | $1.747 | $1.723 | $1.118 | - | - | - |
| Total Long Term Liabilities | $183.8 | $39.929 | $23.93 | $15.022 | $4.895 | $3.481 |
| Total Liabilities | $1,592.74 | $1,495.977 | $1,294.775 | $989.828 | $1,271.117 | $612.968 |
| Common Stock Net | $0.054 | $0.053 | $0.053 | $0.052 | $0.051 | $0.051 |
| Retained Earnings (Accumulated Deficit) | $164.272 | $99.817 | $-6.678 | $-45.276 | $-51.994 | $-48.143 |
| Comprehensive Income | $0.675 | $0.112 | $-0.139 | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $392.908 | $307.964 | $212.824 | $147.613 | $119.572 | $107.58 |
| Total Liabilities And Share Holders Equity | $1,985.648 | $1,803.941 | $1,507.599 | $1,137.441 | $1,390.689 | $720.548 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $64.455 | $53.823 | $38.598 | $6.718 | $-3.851 | $-13.972 |
| Total Depreciation And Amortization - Cash Flow | $36.231 | $32.334 | $29.759 | $21.027 | $13.873 | $8.609 |
| Other Non-Cash Items | $50.951 | $43.636 | $9.009 | $27.252 | $18.584 | $13.606 |
| Total Non-Cash Items | $87.182 | $75.97 | $38.768 | $48.279 | $32.457 | $22.215 |
| Change In Accounts Receivable | $-0.732 | $-1.188 | $-1.494 | $-0.472 | $-0.725 | $-0.449 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.806 | $-0.075 | $0.74 | $0.219 | $0.072 | $-0.186 |
| Change In Assets/Liabilities | $-55.14 | $-27.123 | $9.613 | $0.771 | $-3.27 | $-1.754 |
| Total Change In Assets/Liabilities | $-38.982 | $-14.761 | $20.5 | $6.983 | $4.387 | $2.862 |
| Cash Flow From Operating Activities | $112.655 | $115.032 | $97.866 | $61.98 | $32.993 | $11.105 |
| Net Change In Property, Plant, And Equipment | $-42.293 | $-31.422 | $-37.314 | $-34.979 | $-24.474 | $-13.235 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-16.714 | - | $-6.658 | - | $-0.483 | $-11.979 |
| Net Change In Short-term Investments | - | - | - | - | $-648.403 | $-173.958 |
| Net Change In Long-Term Investments | $10.25 | $-4.442 | $-123.553 | - | - | - |
| Net Change In Investments - Total | $10.25 | $-4.442 | $-123.553 | - | $-648.403 | $-173.958 |
| Investing Activities - Other | - | $-7.48 | $-11.754 | $-2.845 | - | - |
| Cash Flow From Investing Activities | $-48.757 | $-43.344 | $-179.279 | $-37.824 | $-673.36 | $-199.172 |
| Net Long-Term Debt | $100 | - | - | - | - | - |
| Net Current Debt | $-67.165 | $168.855 | $281.467 | $-297.163 | $648.403 | $173.958 |
| Debt Issuance/Retirement Net - Total | $32.835 | $168.855 | $281.467 | $-297.163 | $648.403 | $173.958 |
| Net Common Equity Issued/Repurchased | $8.901 | $-28.924 | $4.304 | $3.711 | $3.128 | $20.387 |
| Net Total Equity Issued/Repurchased | $8.901 | $-28.924 | $4.304 | $3.711 | $3.128 | $20.387 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-39.644 | $-25.207 | $-10.554 | $-10.895 | $-5.926 | $-3.868 |
| Cash Flow From Financial Activities | $2.092 | $114.724 | $275.217 | $-304.347 | $645.605 | $190.477 |
| Net Cash Flow | $65.99 | $186.412 | $193.804 | $-280.191 | $5.238 | $2.41 |
| Stock-Based Compensation | $47.493 | $38.765 | $30.354 | $26.734 | $17.563 | $13.169 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1804 | 1.0962 | 1.0845 | 1.0903 | 1.0545 | 1.1137 |
| Long-term Debt / Capital | 0.2029 | - | - | - | - | - |
| Debt/Equity Ratio | 0.2545 | - | - | - | - | - |
| Gross Margin | 67.5752 | 67.1001 | 60.4804 | 58.6724 | 57.4839 | 53.5711 |
| Operating Margin | 11.7883 | 12.0231 | 4.2246 | 2.4319 | -1.5388 | -9.1167 |
| EBIT Margin | 11.7883 | 12.0231 | 4.2246 | 2.4319 | -1.5388 | -9.1167 |
| EBITDA Margin | 18.2428 | 18.9375 | 12.1072 | 9.4407 | 4.4746 | -3.4788 |
| Pre-Tax Profit Margin | 11.957 | 12.4127 | 4.437 | 2.4563 | -1.5925 | -9.0813 |
| Net Profit Margin | 11.4826 | 11.5097 | 10.2239 | 2.2393 | -1.6693 | -9.1501 |
| Asset Turnover | 0.2827 | 0.2592 | 0.2504 | 0.2638 | 0.1659 | 0.2119 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 114.0217 | 107.3045 | 109.333 | 147.0637 | 137.2403 | 136.9489 |
| Days Sales In Receivables | 3.2011 | 3.4015 | 3.3384 | 2.4819 | 2.6596 | 2.6652 |
| ROE - Return On Equity | 16.4046 | 17.4771 | 18.1361 | 4.5511 | -3.2207 | -12.9876 |
| Return On Tangible Equity | 18.0096 | 18.713 | 20.29 | 5.0624 | -3.7334 | -15.5875 |
| ROA - Return On Assets | 3.246 | 2.9836 | 2.5602 | 0.5906 | -0.2769 | -1.9391 |
| ROI - Return On Investment | 13.0765 | 17.4771 | 18.1361 | 4.5511 | -3.2207 | -12.9875 |
| Book Value Per Share | 7.3042 | 5.8024 | 4.034 | 2.8531 | 2.3385 | 2.1218 |
| Operating Cash Flow Per Share | -0.0572 | 0.2929 | 0.6364 | 0.4986 | 0.4265 | 0.0254 |
| Free Cash Flow Per Share | -0.248 | 0.4056 | 0.6037 | 0.3322 | 0.2098 | 0.0615 |