Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.15B |
| Hodnota podniku (EV) | 2.15B |
| Tržby | 513.57M |
| EBITDA | 149.538M |
| Zisk | 81.155M |
| Růst v tržbách Q/Q | 34.38 % |
| Růst v tržbách Y/Y | 17.57 % |
| P/E (Cena vůči ziskům) | 27.21 |
| Forward P/E | 0.50 |
| EV/Sales | 4.19 |
| EV/EBITDA | 14.40 |
| EV/EBIT | 18.88 |
| PEG | 6.51 |
| Price/Sales | 4.19 |
| P/FCF | 12.48 |
| Price/Book | 6.22 |
| Účetní hodnota na akcii | 8.10 |
| Hotovost na akcii | 2.48 |
| FCF vůči ceně | 8.02 % |
| Počet zaměstnanců | 1,796 |
| Tržba na zaměstnance | 285.952k |
| Profit margin | 18.03 % |
| Operating margin | 22.25 % |
| Gross margin | 85.95 % |
| EBIT margin | 22.21 % |
| EBITDA margin | 29.12 % |
| EPS - Zisk na akcii | 1.85 |
| EPS - Kvartální růst | 30.16 % |
| EPS - Očekávaný růst příští rok | 5.13 % |
| Return on assets | 7.08 % |
| Return on equity | 22.22 % |
| ROIC | 11.11 % |
| ROCE | 11.36 % |
| Dluhy/Equity | 2.01 |
| Čistý dluh/EBITDA | 6.96 |
| Current ratio | 1.87 |
| Quick Ratio | 1.87 |
| Volatilita | 2.65 |
| Beta | 1.23 |
| RSI | 60.29 |
| Cílová cena analytiků | 47 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 1.10 % |
| Institutional ownership | 97.17 % |
| Počet akcií | 43.843M |
| Procento shortovaných akcií | 6.92 % |
| Short ratio | 9.12 % |
| Dividenda | 0.70 |
| Procentuální dividenda | 1.39 % |
| Dividenda/Zisk | 37.84 % |
| Obchodovaná od | 1991 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $442.15 | $413.298 | $378.981 | $389.154 | $405.341 | $377.554 |
| Cost Of Goods Sold | $62.114 | $75.241 | $66.973 | $69.159 | $65.712 | $63.742 |
| Gross Profit | $380.036 | $338.057 | $312.008 | $319.995 | $339.629 | $313.812 |
| Research And Development Expenses | $88.599 | $88.572 | $79.739 | $76.988 | $88.587 | $86.924 |
| SG&A Expenses | $154.117 | $155.061 | $142.086 | $146.79 | $168.033 | $182.161 |
| Other Operating Income Or Expenses | - | - | $-6.619 | $-2.02 | - | - |
| Operating Expenses | $334.422 | $373.214 | $311.167 | $331.664 | $435.05 | $362.8 |
| Operating Income | $107.728 | $40.084 | $67.814 | $57.49 | $-29.709 | $14.754 |
| Total Non-Operating Income/Expense | $-11.093 | $-11.589 | $-7.018 | $-5.027 | $-5.571 | $-2.4 |
| Pre-Tax Income | $96.635 | $28.495 | $60.796 | $52.463 | $-35.28 | $12.354 |
| Income Taxes | $16.913 | $2.095 | $11.126 | $23.442 | $20.446 | $21.155 |
| Income After Taxes | $79.722 | $26.4 | $49.67 | $29.021 | $-55.726 | $-8.801 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $79.722 | $26.4 | $49.67 | $29.021 | $-55.726 | $-8.801 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $79.722 | $26.4 | $49.67 | $29.021 | $-55.726 | $-8.801 |
| EBITDA | $142.493 | $120.859 | $112.316 | $100.386 | $106.663 | $61.396 |
| EBIT | $107.728 | $40.084 | $67.814 | $57.49 | $-29.709 | $14.754 |
| Basic Shares Outstanding | 45 | 45 | 46 | 48 | 49 | 50 |
| Shares Outstanding | 45 | 45 | 46 | 49 | 49 | 50 |
| Basic EPS | $1.78 | $0.59 | $1.09 | $0.60 | $-1.13 | $-0.17 |
| EPS - Earnings Per Share | $1.76 | $0.58 | $1.08 | $0.60 | $-1.13 | $-0.17 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $105.995 | $173.685 | $139.513 | $183.609 | $249.754 | $241.279 |
| Receivables | $108.957 | $83.7 | $61.136 | $61.21 | $65.678 | $66.459 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $23.983 | $27.28 | $30.856 | $18.588 | $20.621 | $15.671 |
| Total Current Assets | $238.935 | $284.665 | $231.505 | $263.407 | $336.053 | $323.409 |
| Property, Plant, And Equipment | $29.817 | $29.765 | $30.714 | $42.261 | $50.105 | $54.226 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $704.473 | $532.216 | $373.911 | $409.935 | $358.894 | $484.098 |
| Other Long-Term Assets | $6.299 | $3.532 | $5.243 | $1.992 | $3.174 | $4.419 |
| Total Long-Term Assets | $802.847 | $596.606 | $412.645 | $455.311 | $418.774 | $553.714 |
| Total Assets | $1,041.782 | $881.271 | $644.15 | $718.718 | $754.827 | $877.123 |
| Total Current Liabilities | $262.543 | $240.885 | $186.034 | $208.018 | $203.738 | $199.916 |
| Long Term Debt | $364.26 | $284.002 | $110.27 | $116.09 | $120 | $135 |
| Other Non-Current Liabilities | $15.092 | $6.35 | $5.315 | $5.967 | $11.758 | $3.787 |
| Total Long Term Liabilities | $433.226 | $310.104 | $134.114 | $134.616 | $144.46 | $154.743 |
| Total Liabilities | $695.769 | $550.989 | $320.148 | $342.634 | $348.198 | $354.659 |
| Common Stock Net | $0.442 | $0.45 | $0.451 | $0.473 | $0.485 | $0.506 |
| Retained Earnings (Accumulated Deficit) | $72.547 | $64.303 | $85.125 | $145.247 | $195.694 | $319.162 |
| Comprehensive Income | $-32.778 | $-29.974 | $-28.176 | $-18.999 | $-28.561 | $-24.628 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $346.013 | $330.282 | $324.002 | $376.084 | $406.629 | $522.464 |
| Total Liabilities And Share Holders Equity | $1,041.782 | $881.271 | $644.15 | $718.718 | $754.827 | $877.123 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $79.722 | $26.4 | $49.67 | $29.021 | $-55.726 | $-8.801 |
| Total Depreciation And Amortization - Cash Flow | $34.765 | $80.775 | $44.502 | $42.896 | $136.372 | $46.642 |
| Other Non-Cash Items | $29.769 | $9.364 | $24.04 | $9.457 | $23.303 | $19.796 |
| Total Non-Cash Items | $64.534 | $90.139 | $68.542 | $52.353 | $159.675 | $66.438 |
| Change In Accounts Receivable | $10.682 | $-24.655 | $18.708 | $14.346 | $0.647 | $3.747 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-5.12 | $27.938 | $-0.836 | $8.4 | $1.234 | $41.045 |
| Total Change In Assets/Liabilities | $0.591 | $11.945 | $3.14 | $24.312 | $-1.104 | $46.903 |
| Cash Flow From Operating Activities | $144.847 | $128.484 | $121.352 | $105.686 | $102.845 | $104.54 |
| Net Change In Property, Plant, And Equipment | $-5.628 | $2.148 | $-7.25 | $-1.82 | $-5.786 | $-8.845 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-213.057 | $-225.298 | - | $-77.15 | - | $-241.775 |
| Net Change In Short-term Investments | $11.392 | $14.77 | $14.843 | $-8.821 | $-15.216 | $-9.552 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $11.392 | $14.77 | $14.843 | $-8.821 | $-15.216 | $-9.552 |
| Investing Activities - Other | - | - | - | - | - | $-0.036 |
| Cash Flow From Investing Activities | $-207.293 | $-208.38 | $7.593 | $-87.791 | $-21.002 | $-260.208 |
| Net Long-Term Debt | $87.212 | $179.676 | $-6.188 | $-11.25 | $-9.375 | $144.375 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $87.212 | $179.676 | $-6.188 | $-11.25 | $-9.375 | $144.375 |
| Net Common Equity Issued/Repurchased | $-48.901 | $-15.735 | $-110.795 | $-63.911 | $-69.27 | $-19.799 |
| Net Total Equity Issued/Repurchased | $-48.901 | $-15.735 | $-110.795 | $-63.911 | $-69.27 | $-19.799 |
| Total Common And Preferred Stock Dividends Paid | $-29.9 | $-27.76 | $-25.789 | $-24.127 | - | - |
| Financial Activities - Other | $-5.331 | $-5.889 | $-3.999 | $-4.026 | $-3.548 | $-6.276 |
| Cash Flow From Financial Activities | $3.08 | $130.292 | $-146.771 | $-103.314 | $-82.193 | $118.3 |
| Net Cash Flow | $-56.269 | $49.133 | $-28.338 | $-73.572 | $-5.343 | $-50.703 |
| Stock-Based Compensation | $23.482 | $23.311 | $20.569 | $14.153 | $22.541 | $24.004 |
| Common Stock Dividends Paid | $-29.9 | $-27.76 | $-25.789 | $-24.127 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9101 | 1.1817 | 1.2444 | 1.2663 | 1.6494 | 1.6177 |
| Long-term Debt / Capital | 0.5128 | 0.4623 | 0.2539 | 0.2359 | 0.2279 | 0.2053 |
| Debt/Equity Ratio | 1.1055 | 0.8923 | 0.3583 | 0.3242 | 0.332 | 0.2763 |
| Gross Margin | 85.9518 | 81.795 | 82.3281 | 82.2284 | 83.7885 | 83.1171 |
| Operating Margin | 24.3646 | 9.6986 | 17.8938 | 14.7731 | -7.3294 | 3.9078 |
| EBIT Margin | 24.3646 | 9.6986 | 17.8938 | 14.7731 | -7.3294 | 3.9078 |
| EBITDA Margin | 32.2273 | 29.2426 | 29.6363 | 25.796 | 26.3144 | 16.2615 |
| Pre-Tax Profit Margin | 21.8557 | 6.8945 | 16.042 | 13.4813 | -8.7038 | 3.2721 |
| Net Profit Margin | 18.0305 | 6.3876 | 13.1062 | 7.4575 | -13.7479 | -2.3311 |
| Asset Turnover | 0.4244 | 0.469 | 0.5883 | 0.5415 | 0.537 | 0.4304 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.058 | 4.9379 | 6.199 | 6.3577 | 6.1716 | 5.681 |
| Days Sales In Receivables | 89.9453 | 73.9188 | 58.8806 | 57.4108 | 59.1415 | 64.2492 |
| ROE - Return On Equity | 23.0402 | 7.9932 | 15.3302 | 7.7166 | -13.7044 | -1.6845 |
| Return On Tangible Equity | -22.2401 | -13.0736 | -99.5211 | -85.7316 | -116.7402 | -22.9396 |
| ROA - Return On Assets | 7.6525 | 2.9957 | 7.7109 | 4.0379 | -7.3826 | -1.0034 |
| ROI - Return On Investment | 11.2241 | 4.2977 | 11.4375 | 5.8965 | -10.5816 | -1.3386 |
| Book Value Per Share | 7.8211 | 7.3337 | 7.1817 | 7.9542 | 8.3777 | 10.3295 |
| Operating Cash Flow Per Share | 0.3622 | 0.2034 | 0.452 | 0.0999 | 0.0039 | -0.0179 |
| Free Cash Flow Per Share | 0.1906 | 0.408 | 0.3323 | 0.1794 | 0.0624 | 0.0359 |