Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 7.78B |
| Hodnota podniku (EV) | 9.44B |
| Tržby | 376.628M |
| EBITDA | 244.963M |
| Zisk | 84.588M |
| Růst v tržbách Q/Q | 30.53 % |
| Růst v tržbách Y/Y | 25.51 % |
| P/E (Cena vůči ziskům) | 92.39 |
| Forward P/E | N/A |
| EV/Sales | 25.05 |
| EV/EBITDA | 38.52 |
| EV/EBIT | 69.91 |
| PEG | 10.34 |
| Price/Sales | 20.65 |
| P/FCF | N/A |
| Price/Book | 2.40 |
| Účetní hodnota na akcii | 25.44 |
| Hotovost na akcii | 0.47 |
| FCF vůči ceně | -13.02 % |
| Počet zaměstnanců | 147 |
| Tržba na zaměstnance | 2562000 |
| Profit margin | 23.14 % |
| Operating margin | 30.33 % |
| Gross margin | 75.85 % |
| EBIT margin | 35.84 % |
| EBITDA margin | 65.04 % |
| EPS - Zisk na akcii | 0.66 |
| EPS - Kvartální růst | 50.00 % |
| EPS - Očekávaný růst příští rok | -42.86 % |
| Return on assets | 2.05 % |
| Return on equity | 3.06 % |
| ROIC | 2.60 % |
| ROCE | 2.56 % |
| Dluhy/Equity | 0.44 |
| Čistý dluh/EBITDA | 15.96 |
| Current ratio | 1.73 |
| Quick Ratio | 1.54 |
| Volatilita | 1.71 |
| Beta | 0.72 |
| RSI | 61.88 |
| Cílová cena analytiků | 53 |
| Známka akcie (dle analytiků) | 2.13 |
| Insider ownership | 0.60 % |
| Institutional ownership | 97.47 % |
| Počet akcií | 137.74M |
| Procento shortovaných akcií | 5.48 % |
| Short ratio | 10.92 % |
| Dividenda | 0.94 |
| Procentuální dividenda | 1.54 % |
| Dividenda/Zisk | 141.67 % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $330.135 | $267.213 | $212.494 | $161.355 | $126.192 | $93.9 |
| Cost Of Goods Sold | $79.716 | $63.272 | $51.671 | $42.139 | $33.619 | $25 |
| Gross Profit | $250.419 | $203.941 | $160.823 | $119.216 | $92.573 | $68.9 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $36.795 | $30.3 | $25.194 | $21.61 | $17.415 | $15.016 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $231.78 | $192.463 | $156.907 | $128.601 | $102.441 | $81.853 |
| Operating Income | $98.355 | $74.75 | $55.587 | $32.754 | $23.751 | $12.047 |
| Total Non-Operating Income/Expense | $-17.46 | $-10.749 | $-8.512 | $-20.663 | $2.125 | $-10.097 |
| Pre-Tax Income | $80.895 | $64.001 | $47.075 | $12.091 | $25.876 | $1.95 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $80.895 | $64.001 | $47.075 | $12.091 | $25.876 | $1.95 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $80.895 | $64.001 | $47.075 | $12.091 | $25.876 | $1.95 |
| Income From Discontinued Operations | - | - | - | $29.609 | - | - |
| Net Income | $61.349 | $50.477 | $36.138 | $34.427 | $22.841 | $1.651 |
| EBITDA | $204.626 | $167.123 | $130.985 | $96.164 | $75.706 | $54.72 |
| EBIT | $98.355 | $74.75 | $55.587 | $32.754 | $23.751 | $12.047 |
| Basic Shares Outstanding | 121 | 106 | 87 | 71 | 63 | 54 |
| Shares Outstanding | 121 | 107 | 87 | 72 | 63 | 54 |
| Basic EPS | $0.51 | $0.47 | $0.42 | $0.48 | $0.36 | $0.03 |
| EPS - Earnings Per Share | $0.51 | $0.47 | $0.41 | $0.48 | $0.36 | $0.03 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $177.523 | $78.857 | $180.601 | $6.87 | $15.525 | $5.201 |
| Receivables | $10.208 | $5.889 | $4.944 | $3.664 | $2.749 | $3.04 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $187.731 | $84.746 | $185.545 | $10.534 | $24.208 | $8.241 |
| Property, Plant, And Equipment | $4,572.532 | $3,401.613 | $2,487.341 | $1,988.424 | $1,416.989 | $1,085.143 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $5.156 | $5.156 | $60.839 | $54.395 | $41.535 | $35.654 |
| Other Long-Term Assets | $160.367 | $127.724 | $38.646 | $44.076 | $22.757 | $17.437 |
| Total Long-Term Assets | $4,763.443 | $3,553.876 | $2,602.14 | $2,100.839 | $1,490.8 | $1,145.01 |
| Total Assets | $4,951.174 | $3,638.622 | $2,787.685 | $2,111.373 | $1,515.008 | $1,153.251 |
| Total Current Liabilities | $45.384 | $31.112 | $21.074 | $21.134 | $13.585 | $12.631 |
| Long Term Debt | $1,216.16 | $857.842 | $757.371 | $668.941 | $500.184 | $418.154 |
| Other Non-Current Liabilities | $159.038 | $127.219 | $100.817 | $56.044 | $39.099 | $28.722 |
| Total Long Term Liabilities | $1,375.198 | $985.061 | $858.188 | $724.985 | $539.283 | $446.876 |
| Total Liabilities | $1,420.582 | $1,016.173 | $879.262 | $746.119 | $552.868 | $459.507 |
| Common Stock Net | $1.313 | $1.136 | $0.966 | $0.782 | $0.662 | $0.553 |
| Retained Earnings (Accumulated Deficit) | $-163.389 | $-118.751 | $-88.341 | $-67.058 | $-59.277 | $-48.103 |
| Comprehensive Income | $-17.709 | $-7.542 | $6.262 | $6.799 | $3.445 | $-3.033 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,530.592 | $2,622.449 | $1,908.423 | $1,365.254 | $962.14 | $693.744 |
| Total Liabilities And Share Holders Equity | $4,951.174 | $3,638.622 | $2,787.685 | $2,111.373 | $1,515.008 | $1,153.251 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $80.895 | $64.001 | $47.075 | $41.7 | $25.876 | $1.95 |
| Total Depreciation And Amortization - Cash Flow | $106.271 | $92.373 | $75.398 | $63.41 | $51.955 | $42.673 |
| Other Non-Cash Items | $-1.881 | $-5.535 | $-7.07 | $-24.127 | $-13.79 | $2.517 |
| Total Non-Cash Items | $104.39 | $86.838 | $68.328 | $39.283 | $38.165 | $45.19 |
| Change In Accounts Receivable | $-4.03 | $-0.875 | $-1.249 | $-0.946 | $-0.988 | $-2.676 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-3.086 | $-12.017 | $-12.025 | $-7.59 | $-8.288 | $-5.762 |
| Total Change In Assets/Liabilities | $-2.291 | $-11.319 | $-12.623 | $-4.333 | $-7.609 | $-6.632 |
| Cash Flow From Operating Activities | $182.994 | $139.514 | $102.775 | $76.65 | $56.432 | $40.508 |
| Net Change In Property, Plant, And Equipment | $-78.765 | $-47.169 | $-57.951 | $-42.313 | $-31.928 | $-22.181 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-928.687 | $-943.382 | $-494.202 | $-666.836 | $-367.621 | $-228.489 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-4.067 | $-14.526 | $-0.025 | - | - | - |
| Net Change In Investments - Total | $-4.067 | $-14.526 | $-0.025 | - | - | - |
| Investing Activities - Other | $23.996 | $32.335 | $44.965 | $102.249 | $38.335 | $13.896 |
| Cash Flow From Investing Activities | $-987.523 | $-972.742 | $-507.213 | $-606.9 | $-361.214 | $-236.774 |
| Net Long-Term Debt | $296.173 | $99.842 | $89.459 | $169.182 | $83.777 | $45.29 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $296.173 | $99.842 | $89.459 | $169.182 | $83.777 | $45.29 |
| Net Common Equity Issued/Repurchased | $732.818 | $638.046 | $555.926 | $329.332 | $182.639 | $175.642 |
| Net Total Equity Issued/Repurchased | $732.818 | $721.279 | $555.926 | $401.807 | $269.29 | $175.642 |
| Total Common And Preferred Stock Dividends Paid | $-116.383 | $-87.475 | $-63.972 | $-45.495 | $-34.835 | $-26.042 |
| Financial Activities - Other | $-9.413 | $-2.162 | $-3.244 | $-3.899 | $-3.126 | $-2.029 |
| Cash Flow From Financial Activities | $903.195 | $731.484 | $578.169 | $521.595 | $315.106 | $192.861 |
| Net Cash Flow | $98.666 | $-101.744 | $173.731 | $-8.655 | $10.324 | $-3.405 |
| Stock-Based Compensation | $12.871 | $10.756 | $10.147 | $5.398 | $3.835 | $1.752 |
| Common Stock Dividends Paid | $-99.292 | $-75.55 | $-53.691 | $-40.207 | $-32.852 | $-26.042 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.2562 | 0.2465 | 0.2841 | 0.3288 | 0.342 | 0.3761 |
| Debt/Equity Ratio | 0.3445 | 0.3271 | 0.3969 | 0.49 | 0.5199 | 0.6027 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 29.7924 | 27.9739 | 26.1593 | 20.2993 | 18.8213 | 12.8296 |
| EBIT Margin | 29.7924 | 27.9739 | 26.1593 | 20.2993 | 18.8213 | 12.8296 |
| EBITDA Margin | 61.9825 | 62.543 | 61.6418 | 59.5978 | 59.9927 | 58.2748 |
| Pre-Tax Profit Margin | 24.5036 | 23.9513 | 22.1536 | 7.4934 | 20.5053 | 2.0767 |
| Net Profit Margin | 18.583 | 18.8902 | 17.0066 | 21.3362 | 18.1002 | 1.7583 |
| Asset Turnover | 0.0667 | 0.0734 | 0.0762 | 0.0764 | 0.0833 | 0.0814 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 2.4601 | 2.689 | 2.691 | 1.003 | 2.9556 | 0.2811 |
| Return On Tangible Equity | 2.2946 | 2.4453 | 2.5479 | 0.9224 | 2.8108 | 0.2963 |
| ROA - Return On Assets | 1.6339 | 1.7589 | 1.6887 | 0.5727 | 1.708 | 0.1691 |
| ROI - Return On Investment | 1.7042 | 1.839 | 1.7659 | 0.5944 | 1.7695 | 0.1754 |
| Book Value Per Share | 26.8637 | 23.0458 | 19.7129 | 17.3927 | 14.4783 | 12.4779 |
| Operating Cash Flow Per Share | 0.2038 | 0.1295 | 0.1063 | 0.1743 | 0.1464 | -0.0171 |
| Free Cash Flow Per Share | -0.0046 | 0.3515 | 0.0336 | 0.0904 | 0.05 | 0.0092 |