Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.12B |
| Hodnota podniku (EV) | 3.92B |
| Tržby | 673.709M |
| EBITDA | 119.135M |
| Zisk | 44.764M |
| Růst v tržbách Q/Q | 25.83 % |
| Růst v tržbách Y/Y | 15.81 % |
| P/E (Cena vůči ziskům) | 92.11 |
| Forward P/E | 0.81 |
| EV/Sales | 5.82 |
| EV/EBITDA | 32.90 |
| EV/EBIT | 54.10 |
| PEG | 1.91 |
| Price/Sales | 6.12 |
| P/FCF | 40.06 |
| Price/Book | 10.46 |
| Účetní hodnota na akcii | 12.41 |
| Hotovost na akcii | 2.62 |
| FCF vůči ceně | 2.50 % |
| Počet zaměstnanců | 4,277 |
| Tržba na zaměstnance | 157.519k |
| Profit margin | 4.93 % |
| Operating margin | 12.64 % |
| Gross margin | 37.80 % |
| EBIT margin | 10.75 % |
| EBITDA margin | 17.68 % |
| EPS - Zisk na akcii | 1.41 |
| EPS - Kvartální růst | 47.37 % |
| EPS - Očekávaný růst příští rok | 26.87 % |
| Return on assets | 5.79 % |
| Return on equity | 11.25 % |
| ROIC | 7.08 % |
| ROCE | 10.77 % |
| Dluhy/Equity | 0.99 |
| Čistý dluh/EBITDA | 4.77 |
| Current ratio | 2.18 |
| Quick Ratio | 2.18 |
| Volatilita | 2.82 |
| Beta | 1.27 |
| RSI | 70.91 |
| Cílová cena analytiků | 52 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 32.931M |
| Procento shortovaných akcií | 7.58 % |
| Short ratio | 4.96 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $612.133 | $565.527 | $498.375 | $485.261 | $486.982 | $473.621 |
| Cost Of Goods Sold | $380.723 | $354.213 | $319.831 | $323.748 | $335.702 | $318.411 |
| Gross Profit | $231.41 | $211.314 | $178.544 | $161.513 | $151.28 | $155.21 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $134.675 | $134.187 | $118.484 | $108.192 | $101.264 | $99.963 |
| Other Operating Income Or Expenses | $-9.519 | $-0.301 | $-1.816 | $-3.235 | $1.679 | $-0.445 |
| Operating Expenses | $556.879 | $510.195 | $462.431 | $456.281 | $454.777 | $438.369 |
| Operating Income | $55.254 | $55.332 | $35.944 | $28.98 | $32.205 | $35.252 |
| Total Non-Operating Income/Expense | $-14.925 | $-7.391 | $-3.572 | $-1.837 | $-1.696 | $-2.417 |
| Pre-Tax Income | $40.329 | $47.941 | $32.372 | $27.143 | $30.509 | $32.835 |
| Income Taxes | $10.148 | $10.816 | $7.813 | $8.562 | $10.05 | $9.828 |
| Income After Taxes | $30.181 | $37.125 | $24.559 | $18.581 | $20.459 | $23.007 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $30.181 | $37.125 | $24.559 | $18.581 | $20.459 | $23.007 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $30.181 | $37.125 | $24.559 | $18.581 | $20.459 | $23.007 |
| EBITDA | $55.254 | $80.597 | $57.807 | $48.867 | $50.661 | $53.567 |
| EBIT | $55.254 | $55.332 | $35.944 | $28.98 | $32.205 | $35.252 |
| Basic Shares Outstanding | 32 | 31 | 32 | 33 | 34 | 33 |
| Shares Outstanding | 33 | 32 | 34 | 34 | 35 | 34 |
| Basic EPS | $0.95 | $1.18 | $0.76 | $0.56 | $0.60 | $0.69 |
| EPS - Earnings Per Share | $0.93 | $1.15 | $0.73 | $0.55 | $0.58 | $0.67 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $83.204 | $70.728 | $44.984 | $6.307 | $10.113 | $8.811 |
| Receivables | $133.085 | $129.118 | $122.446 | $112.194 | $103.702 | $120.612 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $5.575 | $4.647 | $4.663 | $4.47 | $3.353 | $3.297 |
| Other Current Assets | $4.646 | $7.404 | $5.711 | $6.237 | $5.331 | $7.032 |
| Total Current Assets | $226.51 | $211.897 | $177.804 | $129.208 | $122.499 | $139.752 |
| Property, Plant, And Equipment | $11.902 | $12.17 | $6.677 | $7.145 | $8.888 | $7.891 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $491.499 | $373.517 | $376.084 | $356.304 | $320.32 | $322.791 |
| Other Long-Term Assets | $17.311 | $15.16 | $9.979 | $6.403 | $4.869 | $3.93 |
| Total Long-Term Assets | $559.251 | $428.595 | $392.74 | $369.852 | $334.077 | $334.612 |
| Total Assets | $785.761 | $640.492 | $570.544 | $499.06 | $456.576 | $474.364 |
| Total Current Liabilities | $128.88 | $84.584 | $74.823 | $61.273 | $46.053 | $56.576 |
| Long Term Debt | $183.624 | $124.664 | $120.067 | $55 | $32 | $56 |
| Other Non-Current Liabilities | $50.081 | $30.58 | $21.97 | $16.436 | $19.058 | $12.978 |
| Total Long Term Liabilities | $262.803 | $174.893 | $142.037 | $71.436 | $51.058 | $68.978 |
| Total Liabilities | $391.683 | $259.477 | $216.86 | $132.709 | $97.111 | $125.554 |
| Common Stock Net | $0.05 | $0.049 | $0.048 | $0.047 | $0.046 | $0.045 |
| Retained Earnings (Accumulated Deficit) | $219.641 | $189.775 | $152.65 | $128.091 | $109.51 | $89.051 |
| Comprehensive Income | $3.746 | $-2.65 | $-2.588 | $-1.822 | $-2.743 | $-1.875 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $394.078 | $381.015 | $353.684 | $366.351 | $359.465 | $348.81 |
| Total Liabilities And Share Holders Equity | $785.761 | $640.492 | $570.544 | $499.06 | $456.576 | $474.364 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $37.125 | $24.559 | $18.581 | $20.459 | $23.007 |
| Total Depreciation And Amortization - Cash Flow | - | $25.265 | $21.863 | $19.887 | $18.456 | $18.315 |
| Other Non-Cash Items | - | $19.767 | $18.925 | $13.437 | $16.685 | $13.62 |
| Total Non-Cash Items | - | $45.032 | $40.788 | $33.324 | $35.141 | $31.935 |
| Change In Accounts Receivable | - | $-3.402 | $-0.245 | $-3.003 | $16.905 | $3.512 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $-1.356 | $1.241 | $4.78 | $-0.377 | $-3.242 |
| Change In Assets/Liabilities | - | $0.566 | $2.237 | $1.539 | $-8.827 | $-10.491 |
| Total Change In Assets/Liabilities | - | $-4.192 | $3.233 | $3.316 | $7.701 | $-10.221 |
| Cash Flow From Operating Activities | - | $77.965 | $68.58 | $55.221 | $63.301 | $44.721 |
| Net Change In Property, Plant, And Equipment | - | $-9.256 | $-4.648 | $-4.322 | $-6.051 | $-4.391 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-11.143 | $-26.64 | $-37.886 | $-7.464 | $-37.848 |
| Net Change In Short-term Investments | - | - | - | - | $-0.016 | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | $-0.016 | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | - | $-20.399 | $-31.288 | $-42.208 | $-13.531 | $-42.239 |
| Net Long-Term Debt | - | - | $130.292 | - | - | $-0.193 |
| Net Current Debt | - | - | $-55 | $23 | $-24 | $2 |
| Debt Issuance/Retirement Net - Total | - | - | $75.292 | $23 | $-24 | $1.807 |
| Net Common Equity Issued/Repurchased | - | $-20.434 | $-64.274 | $-32.466 | $-17.826 | $-2.503 |
| Net Total Equity Issued/Repurchased | - | $-20.434 | $-64.274 | $-32.466 | $-17.826 | $-2.503 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-11.617 | $-9.099 | $-7.809 | $-6.061 | $-3.572 |
| Cash Flow From Financial Activities | - | $-32.051 | $1.919 | $-17.275 | $-47.887 | $-4.268 |
| Net Cash Flow | - | $25.744 | $38.677 | $-3.806 | $1.302 | $-2.124 |
| Stock-Based Compensation | - | $17.425 | $15.731 | $14.096 | $13.974 | $13.11 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.5052 | 2.3763 | 2.1087 | 2.66 | 2.4702 | 2.3853 |
| Long-term Debt / Capital | 0.2465 | 0.2534 | 0.1305 | 0.0817 | 0.1383 | 0.1505 |
| Debt/Equity Ratio | 0.3272 | 0.3395 | 0.1501 | 0.089 | 0.1605 | 0.1772 |
| Gross Margin | 37.3659 | 35.8252 | 33.2837 | 31.0648 | 32.7709 | 32.6993 |
| Operating Margin | 9.7841 | 7.2122 | 5.972 | 6.6132 | 7.4431 | 8.5316 |
| EBIT Margin | 9.7841 | 7.2122 | 5.972 | 6.6132 | 7.4431 | 8.5316 |
| EBITDA Margin | 14.2517 | 11.5991 | 10.0703 | 10.4031 | 11.3101 | 12.5139 |
| Pre-Tax Profit Margin | 8.4772 | 6.4955 | 5.5935 | 6.2649 | 6.9328 | 8.2156 |
| Net Profit Margin | 6.5647 | 4.9278 | 3.8291 | 4.2012 | 4.8577 | 5.0719 |
| Asset Turnover | 0.883 | 0.8735 | 0.9724 | 1.0666 | 0.9984 | 1.0737 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.3799 | 4.0702 | 4.3252 | 4.696 | 3.9268 | 4.0086 |
| Days Sales In Receivables | 83.3348 | 89.677 | 84.3893 | 77.7261 | 92.9507 | 91.0542 |
| ROE - Return On Equity | 9.7437 | 6.9438 | 5.0719 | 5.6915 | 6.5959 | 7.6012 |
| Return On Tangible Equity | 495.131 | -109.6384 | 184.9408 | 52.2646 | 88.4238 | 102.9788 |
| ROA - Return On Assets | 5.7963 | 4.3045 | 3.7232 | 4.481 | 4.8501 | 5.4455 |
| ROI - Return On Investment | 7.3416 | 5.1839 | 4.4099 | 5.2263 | 5.6834 | 6.457 |
| Book Value Per Share | 12.0243 | 11.1323 | 11.0181 | 10.6143 | 10.1416 | 9.2749 |
| Operating Cash Flow Per Share | 0.371 | 0.426 | -0.1875 | 0.5056 | 0.2765 | -0.4465 |
| Free Cash Flow Per Share | 0.2227 | 0.4142 | -0.1416 | 0.4607 | 0.3642 | -0.4113 |