Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.68B |
| Hodnota podniku (EV) | N/A |
| Tržby | 1.647B |
| EBITDA | N/A |
| Zisk | 173.057M |
| Růst v tržbách Q/Q | 73.93 % |
| Růst v tržbách Y/Y | 63.34 % |
| P/E (Cena vůči ziskům) | 12.93 |
| Forward P/E | N/A |
| EV/Sales | 1.51 |
| EV/EBITDA | N/A |
| EV/EBIT | 33.92 |
| PEG | 0.65 |
| Price/Sales | 1.63 |
| P/FCF | 6.85 |
| Price/Book | 3.23 |
| Účetní hodnota na akcii | 48.86 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 14.60 % |
| Počet zaměstnanců | 1,300 |
| Tržba na zaměstnance | 1267000 |
| Profit margin | 3.27 % |
| Operating margin | 20.35 % |
| Gross margin | 100.00 % |
| EBIT margin | 14.80 % |
| EBITDA margin | 14.28 % |
| EPS - Zisk na akcii | 12.20 |
| EPS - Kvartální růst | 178.24 % |
| EPS - Očekávaný růst příští rok | 47.90 % |
| Return on assets | 9.00 % |
| Return on equity | 20.11 % |
| ROIC | 3.46 % |
| ROCE | 11.52 % |
| Dluhy/Equity | 1.29 |
| Čistý dluh/EBITDA | 4.44 |
| Current ratio | 1.65 |
| Quick Ratio | 1.62 |
| Volatilita | 2.77 |
| Beta | 1.39 |
| RSI | 68.79 |
| Cílová cena analytiků | 88 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | 3.87 % |
| Institutional ownership | 67.68 % |
| Počet akcií | 18.043M |
| Procento shortovaných akcií | 2.04 % |
| Short ratio | 5.02 % |
| Dividenda | 1.78 |
| Procentuální dividenda | 1.13 % |
| Dividenda/Zisk | 14.55 % |
| Obchodovaná od | 2019 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,238.213 | $834.566 | $740.953 | $823.621 | $747.349 | $672.918 |
| Cost Of Goods Sold | $18.934 | $10.186 | $8.014 | $8.166 | $7.651 | $7.794 |
| Gross Profit | $1,219.279 | $824.38 | $732.939 | $815.455 | $739.698 | $665.124 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $989.299 | $612.425 | $578.273 | $676.683 | $605.455 | $503.786 |
| Other Operating Income Or Expenses | $-67.877 | $-48.534 | $-48.701 | $-45.351 | $-50.236 | $-56.601 |
| Operating Expenses | $1,131.593 | $689.764 | $643.344 | $740.378 | $767.456 | $586.495 |
| Operating Income | $106.62 | $144.802 | $97.609 | $83.243 | $-20.107 | $86.423 |
| Total Non-Operating Income/Expense | $-38.072 | $-25.823 | $-25.12 | $-3.927 | $-10.767 | - |
| Pre-Tax Income | $68.548 | $118.979 | $72.489 | $79.316 | $-30.874 | $86.423 |
| Income Taxes | $19.192 | $24.577 | $18.046 | $53.808 | $-17.128 | $27.941 |
| Income After Taxes | $49.356 | $94.402 | $54.443 | $25.508 | $-13.746 | $58.482 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $49.356 | $94.402 | $54.443 | $25.508 | $-13.746 | $58.482 |
| Income From Discontinued Operations | - | $23.772 | $1.387 | $-85.06 | - | - |
| Net Income | $40.504 | $107.2 | $49.993 | $-64.875 | $-21.952 | $48.06 |
| EBITDA | $106.62 | $168.564 | $121.565 | $226.998 | $99.202 | $105.52 |
| EBIT | $106.62 | $144.802 | $97.609 | $83.243 | $-20.107 | $86.423 |
| Basic Shares Outstanding | 14 | 14 | 13 | 13 | 13 | 14 |
| Shares Outstanding | 15 | 14 | 13 | 13 | 13 | 14 |
| Basic EPS | $2.94 | $7.90 | $3.78 | $-5.07 | $-1.73 | $3.34 |
| EPS - Earnings Per Share | $2.72 | $7.69 | $3.72 | $-4.99 | $-1.73 | $3.34 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | - | $250.018 | $50.364 | $33.793 | $230.071 | $407.915 |
| Receivables | - | $283.108 | $235.278 | $145.394 | $244.647 | $189.116 |
| Inventory | - | $639.762 | $627.222 | $1,383.377 | $1,058.971 | $990.934 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | - | $1,172.888 | $912.864 | $1,562.564 | $1,533.689 | $1,587.965 |
| Property, Plant, And Equipment | - | $29.85 | $32.3 | $25.179 | $25.343 | $18.984 |
| Long-Term Investments | - | $158.141 | $151.886 | $176.212 | $168.057 | $165.398 |
| Goodwill And Intangible Assets | - | $104.335 | $86.139 | $104.689 | $233.452 | $248.506 |
| Other Long-Term Assets | - | $55.44 | $89.084 | $54.834 | $67.129 | $117.665 |
| Total Long-Term Assets | - | $415.801 | $432.405 | $462.119 | $591.814 | $550.553 |
| Total Assets | - | $1,628.719 | $1,345.269 | $2,024.683 | $2,125.503 | $2,138.518 |
| Total Current Liabilities | - | $647.191 | $604.641 | $1,158.448 | $1,134.237 | $1,130.698 |
| Long Term Debt | - | $175 | - | $125 | $175 | $175 |
| Other Non-Current Liabilities | - | - | $10.212 | - | - | - |
| Total Long Term Liabilities | - | $175 | $10.212 | $125 | $175 | $175 |
| Total Liabilities | - | $822.191 | $614.853 | $1,283.448 | $1,309.237 | $1,305.698 |
| Common Stock Net | - | $0.195 | $0.195 | $0.195 | $0.195 | $0.195 |
| Retained Earnings (Accumulated Deficit) | - | $258.669 | $182.552 | $176.27 | $257.188 | $279.14 |
| Comprehensive Income | - | $-0.872 | $-1.398 | $-1.279 | $-2.599 | $-0.189 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | - | $806.528 | $730.416 | $741.235 | $816.266 | $832.82 |
| Total Liabilities And Share Holders Equity | - | $1,628.719 | $1,345.269 | $2,024.683 | $2,125.503 | $2,138.518 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $118.174 | $55.83 | $-59.552 | $-13.746 | $58.482 |
| Total Depreciation And Amortization - Cash Flow | - | $23.762 | $23.956 | $143.755 | $119.309 | $19.097 |
| Other Non-Cash Items | - | $10.3 | $43.633 | $36.459 | $24.954 | $27.795 |
| Total Non-Cash Items | - | $34.062 | $67.589 | $180.214 | $144.263 | $46.892 |
| Change In Accounts Receivable | - | $-46.207 | $-89.884 | $99.253 | $-55.509 | $-18.449 |
| Change In Inventories | - | $-4.542 | $534.355 | $-79.885 | $-33.553 | $259.679 |
| Change In Accounts Payable | - | $-1.143 | $-10.735 | $-50.802 | $-15.301 | $46.603 |
| Change In Assets/Liabilities | - | $-32.546 | $-47.36 | $113.773 | $-29.379 | $-13.683 |
| Total Change In Assets/Liabilities | - | $-84.438 | $386.376 | $82.339 | $-133.742 | $274.15 |
| Cash Flow From Operating Activities | - | $67.798 | $509.795 | $203.001 | $-3.225 | $379.524 |
| Net Change In Property, Plant, And Equipment | - | $-6.516 | $-15.804 | $-7.994 | $-11.017 | $-5.914 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $33.207 | - | - | $-72.709 | $-11.739 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | $1.5 |
| Cash Flow From Investing Activities | - | $26.691 | $-15.804 | $-7.994 | $-83.726 | $-16.153 |
| Net Long-Term Debt | - | $175 | $-125 | $-50 | - | $50 |
| Net Current Debt | - | $0.025 | $-239.984 | $-128.895 | $-27.358 | $68.423 |
| Debt Issuance/Retirement Net - Total | - | $175.025 | $-364.984 | $-178.895 | $-27.358 | $118.423 |
| Net Common Equity Issued/Repurchased | - | $-50.584 | $-70.903 | $-23.778 | $-66.302 | $-131.069 |
| Net Total Equity Issued/Repurchased | - | $-50.584 | $-70.903 | $-23.778 | $-66.302 | $-131.069 |
| Total Common And Preferred Stock Dividends Paid | - | $-35.594 | $-47.157 | $-18.947 | - | - |
| Financial Activities - Other | - | $15.81 | $6.275 | $-11.5 | $-17.901 | $-176.313 |
| Cash Flow From Financial Activities | - | $104.657 | $-476.769 | $-233.12 | $-111.561 | $-188.959 |
| Net Cash Flow | - | $199.654 | $16.571 | $-36.581 | $-200.558 | $174.043 |
| Stock-Based Compensation | - | $32.003 | $44.285 | $39.831 | $55.977 | $48.754 |
| Common Stock Dividends Paid | - | $-35.594 | $-47.157 | $-18.947 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8123 | 1.5098 | 1.3488 | 1.3522 | 1.4044 | 1.3966 |
| Long-term Debt / Capital | 0.1783 | - | 0.1443 | 0.1765 | 0.1736 | 0.1142 |
| Debt/Equity Ratio | 0.5089 | 0.3113 | 1.0984 | 1.1127 | 1.0875 | 1.3859 |
| Gross Margin | 98.7795 | 98.9184 | 99.0085 | 98.9763 | 98.8418 | 98.8242 |
| Operating Margin | 19.0666 | 13.6455 | 10.107 | -2.6904 | 12.843 | 17.0197 |
| EBIT Margin | 19.0666 | 13.6455 | 10.107 | -2.6904 | 12.843 | 17.0197 |
| EBITDA Margin | 21.9138 | 16.8787 | 27.561 | 13.2739 | 15.681 | 20.0834 |
| Pre-Tax Profit Margin | 14.2564 | 9.7832 | 9.6302 | -4.1311 | 12.843 | 17.0197 |
| Net Profit Margin | 13.3855 | 7.6977 | -7.8768 | -2.9373 | 7.142 | 8.9705 |
| Asset Turnover | 0.5124 | 0.5508 | 0.4068 | 0.3516 | 0.3147 | 0.247 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 2.9479 | 3.1493 | 5.6648 | 3.0548 | 3.5582 | 3.7977 |
| Days Sales In Receivables | 123.8182 | 115.9 | 64.4335 | 119.4839 | 102.5791 | 96.1114 |
| ROE - Return On Equity | 11.7047 | 7.4537 | 3.4413 | -1.684 | 7.0222 | 7.6666 |
| Return On Tangible Equity | 13.4439 | 8.4502 | 4.0073 | -2.3586 | 10.0087 | 10.2246 |
| ROA - Return On Assets | 5.7961 | 4.047 | 1.2599 | -0.6467 | 2.7347 | 2.8326 |
| ROI - Return On Investment | 9.6179 | 7.4537 | 2.9447 | -1.3867 | 5.8028 | 6.791 |
| Book Value Per Share | 58.7977 | 56.2075 | 57.4111 | 65.8704 | 62.5663 | 63.5087 |
| Operating Cash Flow Per Share | -33.109 | 22.3317 | 15.8943 | -26.6284 | 29.7084 | -6.1319 |
| Free Cash Flow Per Share | -32.3993 | 21.7704 | 16.1405 | -27.0795 | 29.789 | -6.2599 |