Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 911.63M |
| Hodnota podniku (EV) | 582.62M |
| Tržby | 214.87M |
| EBITDA | 73.173M |
| Zisk | 56.349M |
| Růst v tržbách Q/Q | 39.01 % |
| Růst v tržbách Y/Y | 23.93 % |
| P/E (Cena vůči ziskům) | 11.29 |
| Forward P/E | 1.19 |
| EV/Sales | 2.71 |
| EV/EBITDA | 7.96 |
| EV/EBIT | 8.39 |
| PEG | 1.07 |
| Price/Sales | 4.24 |
| P/FCF | 10.16 |
| Price/Book | 1.58 |
| Účetní hodnota na akcii | 20.53 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 9.84 % |
| Počet zaměstnanců | 894 |
| Tržba na zaměstnance | 240.347k |
| Profit margin | 19.72 % |
| Operating margin | 32.31 % |
| Gross margin | 100.00 % |
| EBIT margin | 32.31 % |
| EBITDA margin | 34.05 % |
| EPS - Zisk na akcii | 2.88 |
| EPS - Kvartální růst | 121.74 % |
| EPS - Očekávaný růst příští rok | -60.78 % |
| Return on assets | 1.13 % |
| Return on equity | 9.77 % |
| ROIC | 0.94 % |
| ROCE | 1.37 % |
| Dluhy/Equity | 7.27 |
| Čistý dluh/EBITDA | 0.78 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.19 |
| Beta | 0.96 |
| RSI | 58.20 |
| Cílová cena analytiků | 26 |
| Známka akcie (dle analytiků) | 2.43 |
| Insider ownership | 3.38 % |
| Institutional ownership | 58.42 % |
| Počet akcií | 19.663M |
| Procento shortovaných akcií | 3.14 % |
| Short ratio | 8.06 % |
| Dividenda | 1.07 |
| Procentuální dividenda | 3.33 % |
| Dividenda/Zisk | 37.15 % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $234.369 | $208.018 | $182.098 | $166.311 | $154.715 | $120.22 |
| Cost Of Goods Sold | $29.257 | $21.652 | $13.148 | $10.579 | $10.721 | $10.694 |
| Gross Profit | $205.112 | $186.366 | $168.95 | $155.732 | $143.994 | $109.526 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $136.395 | $128.087 | $108.231 | $106.42 | $125.101 | $83.92 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $169.011 | $153.077 | $124.895 | $121.029 | $139.899 | $96.042 |
| Operating Income | $65.358 | $54.941 | $57.203 | $45.282 | $14.816 | $24.178 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $65.358 | $54.941 | $57.203 | $45.282 | $14.816 | $24.178 |
| Income Taxes | $11.663 | $8.686 | $18.732 | $14.125 | $3.875 | $7.494 |
| Income After Taxes | $53.695 | $46.255 | $38.471 | $31.157 | $10.941 | $16.684 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $53.695 | $46.255 | $38.471 | $31.157 | $10.941 | $16.684 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $53.695 | $46.255 | $38.471 | $31.157 | $10.941 | $16.684 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 20 | 19 | 18 | 18 | 18 | 12 |
| Shares Outstanding | 20 | 19 | 18 | 18 | 18 | 12 |
| Basic EPS | $2.65 | $2.42 | $2.12 | $1.72 | $0.62 | $1.36 |
| EPS - Earnings Per Share | $2.63 | $2.41 | $2.10 | $1.71 | $0.61 | $1.35 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $115.193 | $77.612 | $72.194 | $66.146 | $71.115 | $61.454 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,973.661 | $2,791.665 | $2,413.048 | $2,276.675 | $2,128.729 | $1,668.845 |
| Property, Plant, And Equipment | $61.846 | $56.542 | $52.51 | $53.616 | $53.487 | $40.335 |
| Long-Term Investments | $1,010.578 | $871.837 | $874.486 | $859.455 | $868.83 | $713.659 |
| Goodwill And Intangible Assets | $177.503 | $162.085 | $144.576 | $146.018 | $149.617 | $109.158 |
| Other Long-Term Assets | $130.577 | $109.325 | $97.066 | $96.584 | $58.307 | $35.772 |
| Total Long-Term Assets | $1,380.504 | $1,199.789 | $1,168.638 | $1,155.673 | $1,130.241 | $898.924 |
| Total Assets | $4,354.165 | $3,991.454 | $3,581.686 | $3,432.348 | $3,258.97 | $2,567.769 |
| Total Current Liabilities | $3,676.649 | $3,361.67 | $2,979.075 | $2,851.932 | $2,725.511 | $2,048.568 |
| Long Term Debt | $83.123 | $109.644 | $144.019 | $145.155 | $113.67 | $179.083 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $83.123 | $109.644 | $144.019 | $145.155 | $113.67 | $179.083 |
| Total Liabilities | $3,759.772 | $3,471.314 | $3,123.094 | $2,997.087 | $2,839.181 | $2,227.651 |
| Common Stock Net | $420.876 | $386.814 | $345.412 | $344.404 | $343.948 | $265.742 |
| Retained Earnings (Accumulated Deficit) | $187.149 | $160.346 | $134.362 | $110.294 | $90.79 | $90.391 |
| Comprehensive Income | $-1.425 | $-12.933 | $-5.215 | $-1.554 | $-0.359 | $-1.301 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $594.393 | $520.14 | $458.592 | $435.261 | $419.789 | $340.118 |
| Total Liabilities And Share Holders Equity | $4,354.165 | $3,991.454 | $3,581.686 | $3,432.348 | $3,258.97 | $2,567.769 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $53.695 | $46.255 | $38.471 | $31.157 | $10.941 | $16.684 |
| Total Depreciation And Amortization - Cash Flow | $17.861 | $18.204 | $18.142 | $19.169 | $18.503 | $13.174 |
| Other Non-Cash Items | $-2.233 | $13.208 | $-2.629 | $3.413 | $15.566 | $6.817 |
| Total Non-Cash Items | $15.628 | $31.412 | $15.513 | $22.582 | $34.069 | $19.991 |
| Change In Accounts Receivable | $-1.36 | $-2.038 | $0.043 | $-4.027 | $2.661 | $-3.044 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1.172 | $-0.533 | $6.05 | $6.974 | $4.623 | $-1.505 |
| Total Change In Assets/Liabilities | $-2.166 | $-2.424 | $7.043 | $6.919 | $2.872 | $-5.18 |
| Cash Flow From Operating Activities | $67.157 | $75.243 | $61.027 | $60.658 | $47.882 | $31.495 |
| Net Change In Property, Plant, And Equipment | $-2.809 | $-4.531 | $-4.865 | $-5.436 | $-9.429 | $-7.105 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $7.814 | $4.695 | $-1.069 | $-0.244 | $97.277 | $17.081 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $4.802 | $3.473 | $-26.913 | $-8.967 | $-12.036 | $45.42 |
| Net Change In Investments - Total | $4.802 | $3.473 | $-26.913 | $-8.967 | $-12.036 | $45.42 |
| Investing Activities - Other | $-8.754 | $-133.793 | $-129.841 | $-183.711 | $-76.922 | $-69.559 |
| Cash Flow From Investing Activities | $1.053 | $-130.156 | $-162.688 | $-198.358 | $-1.11 | $-14.163 |
| Net Long-Term Debt | $-3.501 | $-4.591 | $49.262 | $30.639 | $-72.446 | $-5.019 |
| Net Current Debt | $-76.809 | $61.883 | $-146.721 | $145.221 | $72.109 | $-29.373 |
| Debt Issuance/Retirement Net - Total | $-80.31 | $57.292 | $-97.459 | $175.86 | $-0.337 | $-34.392 |
| Net Common Equity Issued/Repurchased | $-1.644 | $-1.355 | $-0.499 | $-5.462 | $-0.741 | $39.722 |
| Net Total Equity Issued/Repurchased | $-1.644 | $-1.355 | $-0.499 | $-5.462 | $-0.741 | $39.722 |
| Total Common And Preferred Stock Dividends Paid | $-25.942 | $-20.915 | $-14.706 | $-11.173 | $-10.065 | $-6.767 |
| Financial Activities - Other | $77.267 | $25.309 | $220.373 | $-26.494 | $-25.968 | $-8.261 |
| Cash Flow From Financial Activities | $-30.629 | $60.331 | $107.709 | $132.731 | $-37.111 | $-9.698 |
| Net Cash Flow | $37.581 | $5.418 | $6.048 | $-4.969 | $9.661 | $7.634 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-25.942 | $-20.915 | $-14.706 | $-11.173 | $-10.065 | $-6.767 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1227 | 0.1741 | 0.239 | 0.2501 | 0.2131 | 0.3449 |
| Debt/Equity Ratio | 0.6731 | 0.8956 | 0.7709 | 1.0356 | 0.6528 | 0.7861 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 32.2584 | 30.3679 | 34.6311 | 29.753 | 11.406 | 22.1437 |
| Net Profit Margin | 26.5019 | 25.5668 | 23.2906 | 20.472 | 8.4228 | 15.2802 |
| Asset Turnover | 0.0465 | 0.0453 | 0.0461 | 0.0443 | 0.0399 | 0.0425 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.0336 | 8.8928 | 8.3889 | 7.1582 | 2.6063 | 4.9054 |
| Return On Tangible Equity | 12.8799 | 12.9184 | 12.2513 | 10.7719 | 4.0496 | 7.2238 |
| ROA - Return On Assets | 1.2332 | 1.1589 | 1.0741 | 0.9077 | 0.3357 | 0.6497 |
| ROI - Return On Investment | 7.9253 | 7.3446 | 6.3841 | 5.368 | 2.051 | 3.2134 |
| Book Value Per Share | 28.0957 | 25.8468 | 24.1976 | 23.9906 | 22.883 | 22.6609 |
| Operating Cash Flow Per Share | -0.6224 | 0.5834 | 0.0104 | 0.6341 | 0.1477 | -1.2298 |
| Free Cash Flow Per Share | -0.524 | 0.6136 | 0.0426 | 0.8677 | 0.192 | -1.1887 |