Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 816.59M |
| Hodnota podniku (EV) | N/A |
| Tržby | 252.421M |
| EBITDA | N/A |
| Zisk | 75.946M |
| Růst v tržbách Q/Q | 26.49 % |
| Růst v tržbách Y/Y | 13.94 % |
| P/E (Cena vůči ziskům) | 10.91 |
| Forward P/E | 3.32 |
| EV/Sales | 3.49 |
| EV/EBITDA | N/A |
| EV/EBIT | 10.69 |
| PEG | 0.76 |
| Price/Sales | 3.24 |
| P/FCF | 8.29 |
| Price/Book | 1.38 |
| Účetní hodnota na akcii | 38.17 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 12.06 % |
| Počet zaměstnanců | 704 |
| Tržba na zaměstnance | 358.553k |
| Profit margin | 26.92 % |
| Operating margin | 37.95 % |
| Gross margin | 100.00 % |
| EBIT margin | 36.57 % |
| EBITDA margin | 34.83 % |
| EPS - Zisk na akcii | 4.81 |
| EPS - Kvartální růst | 61.63 % |
| EPS - Očekávaný růst příští rok | 52.73 % |
| Return on assets | 1.32 % |
| Return on equity | 12.63 % |
| ROIC | 1.38 % |
| ROCE | 1.59 % |
| Dluhy/Equity | 8.57 |
| Čistý dluh/EBITDA | 1.62 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.13 |
| Beta | 0.98 |
| RSI | 58.61 |
| Cílová cena analytiků | 41 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 3.72 % |
| Institutional ownership | 69.52 % |
| Počet akcií | 15.769M |
| Procento shortovaných akcií | 1.47 % |
| Short ratio | 4.21 % |
| Dividenda | 0.24 |
| Procentuální dividenda | 0.46 % |
| Dividenda/Zisk | 4.99 % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $294.844 | $224.42 | $165.999 | $137.505 | $114.367 | $107.247 |
| Cost Of Goods Sold | $60.517 | $40.484 | $19.452 | $11.951 | $13.707 | $16.894 |
| Gross Profit | $234.327 | $183.936 | $146.547 | $125.554 | $100.66 | $90.352 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $157.034 | $128.314 | $103.824 | $87.121 | $79.863 | $72.361 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $222.817 | $170.49 | $124.277 | $99.515 | $93.77 | $89.255 |
| Operating Income | $72.027 | $53.93 | $41.722 | $37.99 | $20.597 | $17.992 |
| Total Non-Operating Income/Expense | - | $-1.795 | $-1.069 | $-1.4 | - | - |
| Pre-Tax Income | $72.027 | $52.135 | $40.653 | $36.59 | $20.597 | $17.992 |
| Income Taxes | $14.619 | $9.015 | $4.946 | $8.903 | $3.669 | $3.039 |
| Income After Taxes | $57.408 | $43.12 | $35.707 | $27.687 | $16.928 | $14.953 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $57.408 | $43.12 | $35.707 | $27.687 | $16.928 | $14.953 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $57.408 | $43.12 | $35.707 | $27.687 | $16.928 | $13.871 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 16 | 15 | 13 | 13 | 10 | 8 |
| Shares Outstanding | 16 | 15 | 14 | 13 | 11 | 8 |
| Basic EPS | $3.65 | $2.92 | $2.68 | $2.20 | $1.64 | $1.75 |
| EPS - Earnings Per Share | $3.60 | $2.86 | $2.61 | $2.17 | $1.61 | $1.72 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $257.197 | $270.808 | $181.466 | $171.773 | $112.742 | $135.909 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,911.401 | $3,963.715 | $3,111.596 | $2,546.499 | $1,884.624 | $1,742.838 |
| Property, Plant, And Equipment | $73.859 | $75.582 | $62.838 | $60.644 | $37.35 | $36.021 |
| Long-Term Investments | $611.341 | $662.969 | $652.382 | $574.022 | $577.109 | $651.539 |
| Goodwill And Intangible Assets | $89.718 | $95.282 | $37.413 | $20.492 | $4.694 | $4.894 |
| Other Long-Term Assets | $222.731 | $152.162 | $118.436 | $100.283 | $89.421 | $89.666 |
| Total Long-Term Assets | $997.649 | $985.995 | $871.069 | $755.441 | $708.574 | $782.12 |
| Total Assets | $4,909.05 | $4,949.71 | $3,982.665 | $3,301.944 | $2,593.198 | $2,524.958 |
| Total Current Liabilities | $3,924.474 | $4,005.805 | $3,280.648 | $2,709.233 | $2,025.329 | $1,948.02 |
| Long Term Debt | $265.532 | $376.194 | $295.487 | $250.98 | $299.499 | $394.206 |
| Other Non-Current Liabilities | $183.693 | $94.573 | $53.243 | $55.69 | $42.485 | $38.654 |
| Total Long Term Liabilities | $449.225 | $470.767 | $348.73 | $306.67 | $341.984 | $432.86 |
| Total Liabilities | $4,373.699 | $4,476.572 | $3,629.378 | $3,015.903 | $2,367.313 | $2,380.88 |
| Common Stock Net | $15.828 | $15.718 | $13.918 | $13.107 | $11.761 | $8.074 |
| Retained Earnings (Accumulated Deficit) | $245.836 | $192.203 | $151.963 | $118.617 | $92.966 | $77.877 |
| Comprehensive Income | $-1.098 | $-5.544 | $-1.671 | $-2.46 | $-2.124 | $-1.935 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $535.351 | $473.138 | $353.287 | $286.041 | $225.886 | $144.079 |
| Total Liabilities And Share Holders Equity | $4,909.05 | $4,949.71 | $3,982.665 | $3,301.944 | $2,593.198 | $2,524.958 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $57.408 | $43.12 | $35.707 | $27.687 | $16.928 | $14.953 |
| Total Depreciation And Amortization - Cash Flow | $12.052 | $7.757 | $6.789 | $5.17 | $4.305 | $4.822 |
| Other Non-Cash Items | $10.966 | $24.802 | $4.99 | $5.588 | $12.197 | $8.2 |
| Total Non-Cash Items | $23.018 | $32.559 | $11.779 | $10.758 | $16.502 | $13.022 |
| Change In Accounts Receivable | $-2.378 | $-0.651 | $0.49 | $1.102 | $-0.013 | $0.805 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1.554 | $-10.757 | $-14.263 | $3.836 | $-3.318 | $-3.18 |
| Total Change In Assets/Liabilities | $-3.932 | $-11.408 | $-13.773 | $4.938 | $-3.331 | $-2.375 |
| Cash Flow From Operating Activities | $76.494 | $64.271 | $33.713 | $43.383 | $30.099 | $25.6 |
| Net Change In Property, Plant, And Equipment | $32.72 | $-11.457 | $-5.761 | $-6.032 | $-4.394 | $-2.036 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-5.183 | $-3.369 | $-69.905 | - | - |
| Net Change In Short-term Investments | $-123.587 | $-97.006 | $-179.897 | $-13.262 | $-205.418 | $-8.167 |
| Net Change In Long-Term Investments | $106.078 | $70.156 | $152.598 | $105.636 | $308.83 | $137.335 |
| Net Change In Investments - Total | $-17.509 | $-26.85 | $-27.299 | $92.374 | $103.411 | $129.168 |
| Investing Activities - Other | $-323.875 | $-290.158 | $-374.088 | $-185.412 | $-165.09 | $-257.06 |
| Cash Flow From Investing Activities | $-308.664 | $-333.648 | $-410.517 | $-168.975 | $-66.073 | $-129.927 |
| Net Long-Term Debt | $-49.373 | $-23.832 | $-70.588 | $-128.733 | $-149.073 | $95.084 |
| Net Current Debt | $-61.465 | $33.765 | $67.9 | $-49.191 | $-76.689 | $4 |
| Debt Issuance/Retirement Net - Total | $-110.838 | $9.933 | $-2.688 | $-177.924 | $-225.762 | $99.084 |
| Net Common Equity Issued/Repurchased | $1.926 | $1.279 | $2.056 | $31.935 | $65.037 | $0.621 |
| Net Total Equity Issued/Repurchased | $1.926 | $1.279 | $2.056 | $31.935 | $65.037 | $-29.203 |
| Total Common And Preferred Stock Dividends Paid | $-3.767 | $-3.3 | $-2.494 | $-1.982 | $-0.782 | $-1.965 |
| Financial Activities - Other | $335.58 | $271.266 | $385.082 | $302.391 | $200.989 | $32.696 |
| Cash Flow From Financial Activities | $222.901 | $279.178 | $381.956 | $154.42 | $39.482 | $100.612 |
| Net Cash Flow | $-9.269 | $9.801 | $5.152 | $28.828 | $3.507 | $-3.716 |
| Stock-Based Compensation | $2.469 | $1.443 | $1.187 | $0.947 | $0.942 | $0.892 |
| Common Stock Dividends Paid | $-3.767 | $-3.3 | $-2.494 | $-1.982 | $-0.782 | $-1.965 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1656 | 0.1882 | 0.2266 | 0.284 | 0.3966 | 0.5696 |
| Debt/Equity Ratio | 0.5211 | 0.8559 | 0.876 | 1.0172 | 1.9663 | 4.5986 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 31.6935 | 30.4388 | 29.4423 | 30.9883 | 21.9611 | 21.535 |
| Net Profit Margin | 25.2608 | 25.1755 | 25.8602 | 23.4484 | 18.0489 | 16.6025 |
| Asset Turnover | 0.0463 | 0.0346 | 0.0347 | 0.0358 | 0.0362 | 0.0331 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 10.7234 | 9.1136 | 10.1071 | 9.6793 | 7.494 | 10.3781 |
| Return On Tangible Equity | 12.8824 | 11.4118 | 11.3042 | 10.4263 | 7.653 | 10.7429 |
| ROA - Return On Assets | 1.1694 | 0.8712 | 0.8966 | 0.8385 | 0.6528 | 0.5922 |
| ROI - Return On Investment | 8.9479 | 7.3983 | 7.8172 | 6.93 | 4.5215 | 4.4663 |
| Book Value Per Share | 33.823 | 30.1017 | 25.3835 | 21.8235 | 19.2063 | 18.1163 |
| Operating Cash Flow Per Share | 0.5243 | 1.8018 | -0.9339 | 0.5318 | -0.314 | -2.4926 |
| Free Cash Flow Per Share | 3.3339 | 1.4624 | -0.8825 | 0.4778 | -0.4796 | -2.3152 |