Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.35B |
| Hodnota podniku (EV) | 1.87B |
| Tržby | 1.067B |
| EBITDA | 276.229M |
| Zisk | 126.846M |
| Růst v tržbách Q/Q | 3.49 % |
| Růst v tržbách Y/Y | 24.70 % |
| P/E (Cena vůči ziskům) | 16.42 |
| Forward P/E | 10.30 |
| EV/Sales | 1.75 |
| EV/EBITDA | 6.76 |
| EV/EBIT | 11.55 |
| PEG | 0.54 |
| Price/Sales | 3.14 |
| P/FCF | 11.33 |
| Price/Book | 21.75 |
| Účetní hodnota na akcii | 3.87 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 8.83 % |
| Počet zaměstnanců | 749 |
| Tržba na zaměstnance | 1424000 |
| Profit margin | 11.17 % |
| Operating margin | 24.47 % |
| Gross margin | 100.00 % |
| EBIT margin | 15.16 % |
| EBITDA margin | 25.89 % |
| EPS - Zisk na akcii | 5.12 |
| EPS - Kvartální růst | 6.00 % |
| EPS - Očekávaný růst příští rok | -9.56 % |
| Return on assets | 11.84 % |
| Return on equity | 82.55 % |
| ROIC | 29.22 % |
| ROCE | 15.92 % |
| Dluhy/Equity | 3.14 |
| Čistý dluh/EBITDA | 0.02 |
| Current ratio | 2.09 |
| Quick Ratio | 2.09 |
| Volatilita | 2.35 |
| Beta | 1.03 |
| RSI | 66.15 |
| Cílová cena analytiků | 81 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 8.16 % |
| Institutional ownership | 67.23 % |
| Počet akcií | 24.44M |
| Procento shortovaných akcií | 3.10 % |
| Short ratio | 6.47 % |
| Dividenda | 3.20 |
| Procentuální dividenda | 3.87 % |
| Dividenda/Zisk | 62.50 % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $717.639 | $580.248 | $499.282 | $499.43 | $405.938 | $401.069 | $396.954 |
| Cost Of Goods Sold | $502.165 | $424.459 | $391.514 | $381 | $315.195 | $317.478 | $339.778 |
| Gross Profit | $215.474 | $155.789 | $107.768 | $118.43 | $90.743 | $83.591 | $57.176 |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | $66.706 | $60.295 | $56.935 | $53.615 | $60.118 | $43.486 | $40.831 |
| Other Operating Income Or Expenses | $-52.082 | $-44.008 | $-32.636 | $-36.289 | $-21.689 | $-24.794 | $-21.37 |
| Operating Expenses | $635.449 | $538.735 | $489.228 | $484.93 | $411.874 | $393.531 | $410.754 |
| Operating Income | $82.19 | $41.513 | $10.054 | $14.5 | $-5.936 | $7.538 | $-13.8 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - | - |
| Pre-Tax Income | $82.19 | $41.513 | $10.054 | $14.5 | $-5.936 | $7.538 | $-13.8 |
| Income Taxes | $18.403 | $-1.045 | $38.38 | $9.392 | $0.239 | $3.046 | $3.373 |
| Income After Taxes | $63.787 | $42.558 | $-28.326 | $5.108 | $-6.175 | $4.492 | $-17.173 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $63.787 | $42.558 | $-28.326 | $5.108 | $-6.175 | $4.492 | $-17.173 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $29.562 | $27.17 | $-32.554 | $-3.034 | $7.576 | $4.492 | $-17.173 |
| EBITDA | $114.998 | $51.486 | $18.197 | $28.526 | $8.824 | $15.311 | $-5.025 |
| EBIT | $82.19 | $41.513 | $10.054 | $14.5 | $-5.936 | $7.538 | $-13.8 |
| Basic Shares Outstanding | 24 | 22 | 19 | 18 | - | - | - |
| Shares Outstanding | 25 | 24 | 19 | 18 | - | - | - |
| Basic EPS | $1.23 | $1.23 | $-1.73 | $-0.17 | - | - | - |
| EPS - Earnings Per Share | $1.21 | $1.16 | $-1.73 | $-0.17 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $215.95 | $106.11 | $145.619 | $152.431 | $83.149 | $38.533 |
| Receivables | $227.516 | $217.768 | $190.389 | $227.56 | $169.59 | $211.603 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $443.466 | $323.878 | $336.008 | $379.991 | $252.739 | $250.136 |
| Property, Plant, And Equipment | $37.123 | $34.805 | $33.789 | $38.155 | $31.49 | $5.111 |
| Long-Term Investments | $1.543 | $2.157 | $37.121 | - | - | - |
| Goodwill And Intangible Assets | $212.531 | $225.191 | $84.581 | $86.999 | $99.415 | $88.67 |
| Other Long-Term Assets | $43.358 | $26.935 | $23.464 | $14.374 | $14.92 | $1.33 |
| Total Long-Term Assets | $342.792 | $347.939 | $222.957 | $210.485 | $214.513 | $97.815 |
| Total Assets | $952.777 | $671.817 | $558.965 | $590.476 | $467.252 | $347.951 |
| Total Current Liabilities | $150.358 | $121.339 | $116.23 | $158.957 | $112.426 | $14.057 |
| Long Term Debt | $21.5 | $30 | - | - | - | - |
| Other Non-Current Liabilities | $9.289 | $24.873 | $19.899 | $17.317 | $12.414 | - |
| Total Long Term Liabilities | $227.902 | $62.729 | $20.281 | $440.079 | $322.746 | $1.574 |
| Total Liabilities | $378.26 | $184.068 | $136.511 | $599.036 | $435.172 | $15.631 |
| Common Stock Net | $0.251 | $0.24 | $0.186 | $0.18 | $0.18 | - |
| Retained Earnings (Accumulated Deficit) | $-144.919 | $-169.836 | $-185.991 | $-17.946 | $-11.184 | - |
| Comprehensive Income | $0.146 | $-0.627 | $0.155 | $0.061 | $-0.048 | $1.01 |
| Other Share Holders Equity | $543.127 | $514.205 | $579.732 | - | - | $331.31 |
| Share Holder Equity | $574.517 | $487.749 | $422.454 | $-8.56 | $32.08 | $332.32 |
| Total Liabilities And Share Holders Equity | $952.777 | $671.817 | $558.965 | $590.476 | $467.252 | $347.951 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $63.787 | $42.558 | $-28.326 | $5.108 | $-6.175 | $4.492 |
| Total Depreciation And Amortization - Cash Flow | $32.808 | $9.973 | $8.143 | $14.026 | $14.76 | $7.773 |
| Other Non-Cash Items | $126.643 | $110.867 | $144.569 | $96.145 | $37.188 | $67.259 |
| Total Non-Cash Items | $159.451 | $120.84 | $152.712 | $110.171 | $51.948 | $75.032 |
| Change In Accounts Receivable | $-11.059 | $-36.593 | $41.179 | $-64.853 | $-4.517 | $-1.265 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $1.435 | $-8.676 | $-55.217 | $66.57 | $136.399 | $-28.037 |
| Total Change In Assets/Liabilities | $-11.833 | $-40.458 | $-13.171 | $1.572 | $66.41 | $-29.535 |
| Cash Flow From Operating Activities | $211.405 | $122.94 | $111.215 | $116.851 | $112.183 | $49.989 |
| Net Change In Property, Plant, And Equipment | $-8.811 | $-7.206 | $-1.062 | $-13.088 | $-34.125 | - |
| Net Change In Intangible Assets | - | - | - | - | $-1.337 | - |
| Net Acquisitions/Divestitures | - | $-61.463 | - | - | $12.653 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-0.394 | $37.176 | $-37.175 | - | - | - |
| Net Change In Investments - Total | $-0.394 | $37.176 | $-37.175 | - | - | - |
| Investing Activities - Other | $7.485 | - | - | $0.538 | $-1.377 | - |
| Cash Flow From Investing Activities | $-1.72 | $-31.493 | $-38.237 | $-12.55 | $-24.186 | - |
| Net Long-Term Debt | $-8.645 | $29.894 | $-0.097 | $-0.088 | $-0.021 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-8.645 | $29.894 | $-0.097 | $-0.088 | $-0.021 | - |
| Net Common Equity Issued/Repurchased | $-47.812 | $-64.87 | $-2.302 | - | - | - |
| Net Total Equity Issued/Repurchased | $-47.812 | $-64.87 | $-2.302 | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-4.645 | $-4.319 | $-3.796 | $-3.728 | - | - |
| Financial Activities - Other | $-40.189 | $-91.385 | $-73.444 | $-28.701 | $-44.187 | $-41.12 |
| Cash Flow From Financial Activities | $-101.291 | $-130.68 | $-79.639 | $-32.517 | $-44.208 | $-41.12 |
| Net Cash Flow | $109.84 | $-39.509 | $-6.812 | $69.282 | $43.789 | $8.869 |
| Stock-Based Compensation | $111.568 | $117.991 | $115.928 | $89.01 | $38.614 | $66.464 |
| Common Stock Dividends Paid | $-4.645 | $-4.319 | $-3.796 | $-3.728 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.9494 | 2.6692 | 2.8909 | 2.3905 | 2.248 | 17.7944 |
| Long-term Debt / Capital | 0.0361 | 0.0579 | - | - | - | - |
| Debt/Equity Ratio | 0.0374 | 0.0615 | - | - | - | - |
| Gross Margin | 30.0254 | 26.8487 | 21.5846 | 23.713 | 22.3539 | 20.8421 |
| Operating Margin | 11.4528 | 7.1543 | 2.0137 | 2.9033 | -1.4623 | 1.8795 |
| EBIT Margin | 11.4528 | 7.1543 | 2.0137 | 2.9033 | -1.4623 | 1.8795 |
| EBITDA Margin | 16.0245 | 8.8731 | 3.6446 | 5.7117 | 2.1737 | 3.8175 |
| Pre-Tax Profit Margin | 11.4528 | 7.1544 | 2.0137 | 2.9033 | -1.4623 | 1.8795 |
| Net Profit Margin | 4.1193 | 4.6825 | -6.5202 | -0.6075 | 1.8663 | 1.12 |
| Asset Turnover | 0.7532 | 0.8637 | 0.8932 | 0.8458 | 0.8688 | 1.1527 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.1542 | 2.6645 | 2.6224 | 2.1947 | 2.3936 | 1.8954 |
| Days Sales In Receivables | 115.7174 | 136.9851 | 139.1838 | 166.3084 | 152.4872 | 192.5731 |
| ROE - Return On Equity | 11.1027 | 8.7254 | -6.7051 | -59.6729 | -19.2488 | 1.3517 |
| Return On Tangible Equity | 17.6214 | 16.209 | -8.3836 | -5.3454 | 9.1706 | 1.8436 |
| ROA - Return On Assets | 6.6949 | 6.3348 | -5.0676 | 0.8651 | -1.3216 | 1.291 |
| ROI - Return On Investment | 10.7022 | 8.2198 | -6.7051 | -59.6729 | -19.2488 | 1.3517 |
| Book Value Per Share | 24.8954 | 21.5941 | 22.787 | -0.4755 | 1.7856 | - |
| Operating Cash Flow Per Share | 3.3822 | -0.8286 | -0.4902 | 6.3877 | - | - |
| Free Cash Flow Per Share | 3.3272 | -1.0695 | 0.1689 | 5.6723 | - | - |