Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.01B |
| Hodnota podniku (EV) | 5.83B |
| Tržby | 625.669M |
| EBITDA | 159.635M |
| Zisk | 123.777M |
| Růst v tržbách Q/Q | 68.59 % |
| Růst v tržbách Y/Y | 40.56 % |
| P/E (Cena vůči ziskům) | 48.37 |
| Forward P/E | 28.31 |
| EV/Sales | 9.32 |
| EV/EBITDA | 36.55 |
| EV/EBIT | 44.91 |
| PEG | 2.76 |
| Price/Sales | 9.49 |
| P/FCF | 49.65 |
| Price/Book | 7.33 |
| Účetní hodnota na akcii | 13.53 |
| Hotovost na akcii | 7.50 |
| FCF vůči ceně | 2.01 % |
| Počet zaměstnanců | 725 |
| Tržba na zaměstnance | 862.992k |
| Profit margin | 14.58 % |
| Operating margin | 20.40 % |
| Gross margin | 49.88 % |
| EBIT margin | 20.76 % |
| EBITDA margin | 25.51 % |
| EPS - Zisk na akcii | 2.05 |
| EPS - Kvartální růst | 151.52 % |
| EPS - Očekávaný růst příští rok | 95.00 % |
| Return on assets | 13.41 % |
| Return on equity | 14.94 % |
| ROIC | 8.82 % |
| ROCE | 14.44 % |
| Dluhy/Equity | 0.11 |
| Čistý dluh/EBITDA | -11.90 |
| Current ratio | 9.78 |
| Quick Ratio | 8.47 |
| Volatilita | 2.83 |
| Beta | 1.82 |
| RSI | 42.36 |
| Cílová cena analytiků | 68 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 60.291M |
| Procento shortovaných akcií | 3.92 % |
| Short ratio | 5.33 % |
| Dividenda | 0.50 |
| Procentuální dividenda | 0.51 % |
| Dividenda/Zisk | 24.39 % |
| Obchodovaná od | 1997 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $488.318 | $420.669 | $415.955 | $431.755 | $389.668 | $344.609 |
| Cost Of Goods Sold | $244.728 | $207.267 | $201.167 | $218.091 | $197.477 | $171.309 |
| Gross Profit | $243.59 | $213.402 | $214.788 | $213.664 | $192.191 | $173.3 |
| Research And Development Expenses | $81.711 | $73.47 | $70.58 | $68.501 | $62.31 | $57.549 |
| SG&A Expenses | $91.392 | $91.879 | $88.56 | $87.526 | $81.007 | $76.845 |
| Other Operating Income Or Expenses | - | $168.969 | - | - | - | - |
| Operating Expenses | $417.831 | $203.647 | $360.307 | $374.118 | $340.794 | $305.703 |
| Operating Income | $70.487 | $217.022 | $55.648 | $57.637 | $48.874 | $38.906 |
| Total Non-Operating Income/Expense | $4.764 | $5.392 | $4.116 | $2.662 | $1.078 | $0.425 |
| Pre-Tax Income | $75.251 | $222.414 | $59.764 | $60.299 | $49.952 | $39.331 |
| Income Taxes | $4.075 | $28.946 | $-10.22 | $32.69 | $1.054 | $0.179 |
| Income After Taxes | $71.176 | $193.468 | $69.984 | $27.609 | $48.898 | $39.152 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $71.176 | $193.468 | $69.984 | $27.609 | $48.898 | $39.152 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $71.176 | $193.468 | $69.984 | $27.609 | $48.898 | $39.152 |
| EBITDA | $99.294 | $241.233 | $80.06 | $83.194 | $72.904 | $63.472 |
| EBIT | $70.487 | $217.022 | $55.648 | $57.637 | $48.874 | $38.906 |
| Basic Shares Outstanding | 60 | 59 | 59 | 59 | 58 | 58 |
| Shares Outstanding | 61 | 60 | 60 | 61 | 59 | 59 |
| Basic EPS | $1.19 | $3.31 | $1.19 | $0.47 | $0.84 | $0.68 |
| EPS - Earnings Per Share | $1.17 | $3.24 | $1.16 | $0.45 | $0.82 | $0.66 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $449.192 | $411.088 | $228.588 | $282.891 | $250.457 | $173.861 |
| Receivables | $35.91 | $24.274 | $11.072 | $16.798 | $6.528 | $7.818 |
| Inventory | $102.878 | $90.38 | $80.857 | $57.087 | $52.564 | $51.934 |
| Pre-Paid Expenses | $13.252 | $15.597 | $11.915 | $7.758 | $8.715 | $6.79 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $601.232 | $541.339 | $332.432 | $364.534 | $318.264 | $240.403 |
| Property, Plant, And Equipment | $166.188 | $116.619 | $114.117 | $111.705 | $95.296 | $99.381 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $104.355 | $108.714 | $113.001 | $117.268 | $123.351 | $130.014 |
| Other Long-Term Assets | $28.225 | $34.388 | $22.241 | $25.203 | $6.157 | $5.896 |
| Total Long-Term Assets | $302.107 | $262.557 | $256.265 | $256.54 | $236.146 | $247.134 |
| Total Assets | $903.339 | $803.896 | $588.697 | $621.074 | $554.41 | $487.537 |
| Total Current Liabilities | $62.526 | $50.476 | $48.366 | $51.051 | $43.946 | $51.993 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $30.327 | $28.71 | $13.043 | $22.203 | $6.56 | $5.634 |
| Total Long Term Liabilities | $30.402 | $28.874 | $13.259 | $22.341 | $7.38 | $6.925 |
| Total Liabilities | $92.928 | $79.35 | $61.625 | $73.392 | $51.326 | $58.918 |
| Common Stock Net | $0.028 | $0.028 | $0.028 | $0.029 | $0.028 | $0.028 |
| Retained Earnings (Accumulated Deficit) | $621.626 | $575.531 | $402.569 | $351.408 | $332.891 | $285.076 |
| Comprehensive Income | $-2.163 | $-3.13 | $-1.689 | $-2.139 | $-2.71 | $-1.851 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $810.411 | $724.546 | $527.072 | $547.682 | $503.084 | $428.619 |
| Total Liabilities And Share Holders Equity | $903.339 | $803.896 | $588.697 | $621.074 | $554.41 | $487.537 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $71.176 | $193.468 | $69.984 | $27.609 | $48.898 | $39.152 |
| Total Depreciation And Amortization - Cash Flow | $28.807 | $24.211 | $24.412 | $25.557 | $24.03 | $24.566 |
| Other Non-Cash Items | $30.509 | $27.672 | $17.64 | $41.084 | $20.786 | $9.558 |
| Total Non-Cash Items | $59.316 | $51.883 | $42.052 | $66.641 | $44.816 | $34.124 |
| Change In Accounts Receivable | $-11.3 | $-13.259 | $5.754 | $-10.479 | $0.751 | $4.144 |
| Change In Inventories | $-12.498 | $-9.523 | $-23.77 | $-4.523 | $-0.63 | $13.5 |
| Change In Accounts Payable | $5.697 | $-6.556 | $1.336 | $0.396 | $7.714 | $-2 |
| Change In Assets/Liabilities | $9.153 | $-2.132 | $-1.495 | $-17.646 | $-2.524 | $3.342 |
| Total Change In Assets/Liabilities | $-4.853 | $-20.852 | $-28.072 | $-12.211 | $4.187 | $18.911 |
| Cash Flow From Operating Activities | $125.639 | $224.499 | $83.964 | $82.039 | $97.901 | $92.187 |
| Net Change In Property, Plant, And Equipment | $-69.947 | $-24.114 | $-24.677 | $-32.496 | $-12.198 | $-21.748 |
| Net Change In Intangible Assets | - | $-1.026 | $-0.9 | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-15.549 |
| Net Change In Short-term Investments | $41.682 | $-136.906 | $94.718 | $-2.22 | $-105.231 | $29.561 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $41.682 | $-136.906 | $94.718 | $-2.22 | $-105.231 | $29.561 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-28.265 | $-162.046 | $69.141 | $-34.716 | $-117.429 | $-7.736 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $7.891 | $2.606 | $-93.8 | $0.832 | $6.624 | $-41.151 |
| Net Total Equity Issued/Repurchased | $7.891 | $2.606 | $-93.8 | $0.832 | $6.624 | $-41.151 |
| Total Common And Preferred Stock Dividends Paid | $-25.081 | $-20.506 | $-18.823 | $-16.634 | $-15.054 | $-13.916 |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $-17.19 | $-17.9 | $-112.623 | $-15.802 | $-8.43 | $-55.067 |
| Net Cash Flow | $80.184 | $44.553 | $40.482 | $31.521 | $-27.958 | $29.384 |
| Stock-Based Compensation | $30.912 | $23.347 | $21.58 | $24.677 | $20.885 | $14.767 |
| Common Stock Dividends Paid | $-25.081 | $-20.506 | $-18.823 | $-16.634 | $-15.054 | $-13.916 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 9.6157 | 10.7247 | 6.8733 | 7.1406 | 7.2422 | 4.6238 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 49.8835 | 50.7292 | 51.6373 | 49.4873 | 49.3217 | 50.2889 |
| Operating Margin | 14.4347 | 51.5897 | 13.3784 | 13.3495 | 12.5425 | 11.2899 |
| EBIT Margin | 14.4347 | 51.5897 | 13.3784 | 13.3495 | 12.5425 | 11.2899 |
| EBITDA Margin | 20.3339 | 57.3451 | 19.2473 | 19.2688 | 18.7093 | 18.4186 |
| Pre-Tax Profit Margin | 15.4102 | 52.8715 | 14.3679 | 13.966 | 12.8191 | 11.4132 |
| Net Profit Margin | 14.5758 | 45.9906 | 16.8249 | 6.3946 | 12.5486 | 11.3613 |
| Asset Turnover | 0.5406 | 0.5233 | 0.7066 | 0.6952 | 0.7029 | 0.7068 |
| Inventory Turnover Ratio | 2.3788 | 2.2933 | 2.4879 | 3.8203 | 3.7569 | 3.2986 |
| Receiveable Turnover | 13.5984 | 17.33 | 37.5682 | 25.7028 | 59.6918 | 44.0789 |
| Days Sales In Receivables | 26.8414 | 21.0617 | 9.7157 | 14.2008 | 6.1147 | 8.2806 |
| ROE - Return On Equity | 8.7827 | 26.702 | 13.2779 | 5.0411 | 9.7196 | 9.1345 |
| Return On Tangible Equity | 10.0808 | 31.4157 | 16.9015 | 6.4145 | 12.8769 | 13.1116 |
| ROA - Return On Assets | 7.8792 | 24.0663 | 11.888 | 4.4454 | 8.8198 | 8.0306 |
| ROI - Return On Investment | 8.7827 | 26.702 | 13.2779 | 5.0411 | 9.7196 | 9.1345 |
| Book Value Per Share | 13.5271 | 12.3092 | 9.1224 | 9.1948 | 8.5997 | 7.4797 |
| Operating Cash Flow Per Share | -1.6998 | 2.3721 | 0.0497 | -0.3098 | 0.1005 | 0.1645 |
| Free Cash Flow Per Share | -2.4451 | 2.3771 | 0.1723 | -0.6358 | 0.2608 | 0.1725 |