Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 595.58M |
| Hodnota podniku (EV) | N/A |
| Tržby | 385.389M |
| EBITDA | N/A |
| Zisk | 71.273M |
| Růst v tržbách Q/Q | 10.94 % |
| Růst v tržbách Y/Y | 2.60 % |
| P/E (Cena vůči ziskům) | 8.55 |
| Forward P/E | 0.67 |
| EV/Sales | 2.91 |
| EV/EBITDA | N/A |
| EV/EBIT | 14.19 |
| PEG | 0.15 |
| Price/Sales | 1.55 |
| P/FCF | 3.48 |
| Price/Book | 2.19 |
| Účetní hodnota na akcii | 26.33 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 28.76 % |
| Počet zaměstnanců | 1,542 |
| Tržba na zaměstnance | 249.928k |
| Profit margin | 7.15 % |
| Operating margin | 32.67 % |
| Gross margin | 100.00 % |
| EBIT margin | 32.67 % |
| EBITDA margin | 54.74 % |
| EPS - Zisk na akcii | 6.74 |
| EPS - Kvartální růst | 175.00 % |
| EPS - Očekávaný růst příští rok | 54.46 % |
| Return on assets | 6.43 % |
| Return on equity | 25.75 % |
| ROIC | 6.52 % |
| ROCE | 10.57 % |
| Dluhy/Equity | 3.06 |
| Čistý dluh/EBITDA | 13.66 |
| Current ratio | 24.89 |
| Quick Ratio | 22.96 |
| Volatilita | 3.33 |
| Beta | 1.41 |
| RSI | 49.14 |
| Cílová cena analytiků | 26 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 6.59 % |
| Institutional ownership | 83.91 % |
| Počet akcií | 10.293M |
| Procento shortovaných akcií | 4.23 % |
| Short ratio | 3.01 % |
| Dividenda | 0.90 |
| Procentuální dividenda | 1.61 % |
| Dividenda/Zisk | 13.35 % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $373.906 | $355.713 | $306.706 | $272.459 | $240.518 | $217.306 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $373.906 | $355.713 | $306.706 | $272.459 | $240.518 | $217.306 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $176.316 | $156.984 | $140.284 | $130.955 | $118.632 | $115.598 |
| Other Operating Income Or Expenses | $-123.81 | $-99.611 | $-87.056 | $-77.339 | $-63.014 | $-47.348 |
| Operating Expenses | $300.126 | $256.595 | $227.34 | $208.294 | $181.646 | $162.946 |
| Operating Income | $73.78 | $99.118 | $79.366 | $64.165 | $58.872 | $54.36 |
| Total Non-Operating Income/Expense | $-37.852 | $-40.125 | $-33.464 | $-23.908 | $-19.924 | $-16.221 |
| Pre-Tax Income | $35.928 | $58.993 | $45.902 | $40.257 | $38.948 | $38.139 |
| Income Taxes | $9.198 | $14.261 | $10.557 | $10.294 | $14.917 | $14.774 |
| Income After Taxes | $26.73 | $44.732 | $35.345 | $29.963 | $24.031 | $23.365 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $26.73 | $44.732 | $35.345 | $29.963 | $24.031 | $23.365 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $26.73 | $44.732 | $35.345 | $29.963 | $24.031 | $23.365 |
| EBITDA | $87.088 | $109.974 | $88.169 | $71.522 | $65.316 | $58.28 |
| EBIT | $73.78 | $99.118 | $79.366 | $64.165 | $58.872 | $54.36 |
| Basic Shares Outstanding | 11 | 11 | 12 | 12 | 12 | 13 |
| Shares Outstanding | 11 | 12 | 12 | 12 | 12 | 13 |
| Basic EPS | $2.45 | $3.92 | $3.03 | $2.59 | $2.03 | $1.82 |
| EPS - Earnings Per Share | $2.40 | $3.80 | $2.93 | $2.54 | $1.99 | $1.79 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $71.876 | $56.427 | $50.141 | $22.017 | $12.743 | $18.16 |
| Receivables | $951.714 | $1,042.613 | $873.943 | $768.553 | $676.525 | $590.992 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,023.59 | $1,099.04 | $924.084 | $790.57 | $689.268 | $609.152 |
| Property, Plant, And Equipment | $14.458 | $15.301 | $13.926 | $12.294 | $11.693 | $9.049 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $8.689 | $9.438 | $10.01 | $10.607 | $6.448 | $3.023 |
| Other Long-Term Assets | $15.882 | $7.704 | $8.375 | $16.012 | $4.782 | $3.167 |
| Total Long-Term Assets | $80.266 | $59.5 | $32.311 | $38.913 | $22.956 | $17.221 |
| Total Assets | $1,103.856 | $1,158.54 | $956.395 | $829.483 | $712.224 | $626.373 |
| Total Current Liabilities | $40.284 | $28.676 | $25.138 | $18.565 | $15.223 | $12.661 |
| Long Term Debt | $762.248 | $798.611 | $651.349 | $566.546 | $489.526 | $408.485 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $791.449 | $827.081 | $652.096 | $571.507 | $489.526 | $408.485 |
| Total Liabilities | $831.733 | $855.757 | $677.234 | $590.072 | $504.749 | $421.146 |
| Common Stock Net | $1.385 | $1.35 | $1.332 | $1.321 | $1.3 | $1.291 |
| Retained Earnings (Accumulated Deficit) | $227.343 | $248.829 | $204.097 | $168.752 | $138.789 | $114.758 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $272.123 | $302.783 | $279.161 | $239.411 | $207.475 | $205.227 |
| Total Liabilities And Share Holders Equity | $1,103.856 | $1,158.54 | $956.395 | $829.483 | $712.224 | $626.373 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $26.73 | $44.732 | $35.345 | $29.963 | $24.031 | $23.365 |
| Total Depreciation And Amortization - Cash Flow | $13.308 | $10.856 | $8.803 | $7.357 | $6.444 | $3.92 |
| Other Non-Cash Items | $130.526 | $103.735 | $88.458 | $86.302 | $69.247 | $51.637 |
| Total Non-Cash Items | $143.834 | $114.591 | $97.261 | $93.659 | $75.691 | $55.557 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $11.136 | $3.283 | $6.373 | $3.105 | $2.255 | - |
| Change In Assets/Liabilities | $-9.118 | $2.456 | $7.306 | $-11.294 | $-1.739 | $4.469 |
| Total Change In Assets/Liabilities | $2.018 | $5.739 | $13.679 | $-8.189 | $0.516 | $4.469 |
| Cash Flow From Operating Activities | $172.582 | $165.062 | $146.285 | $115.433 | $100.238 | $83.391 |
| Net Change In Property, Plant, And Equipment | $-4.381 | $-5.745 | $-5.352 | $-4.207 | $-5.712 | $-3.366 |
| Net Change In Intangible Assets | $-1.417 | $-1.603 | $-1.446 | $-6.355 | $-5.302 | $-1.946 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-93.011 | $-268.281 | $-192.446 | $-169.366 | $-148.548 | $-141.237 |
| Cash Flow From Investing Activities | $-98.809 | $-275.629 | $-199.244 | $-179.928 | $-159.562 | $-146.549 |
| Net Long-Term Debt | $-64.705 | $1.102 | $-155.715 | $13.752 | $80.5 | $69.758 |
| Net Current Debt | $-4.572 | $16.507 | $-35.94 | $66.066 | - | - |
| Debt Issuance/Retirement Net - Total | $-69.277 | $17.609 | $-191.655 | $79.818 | $80.5 | $69.758 |
| Net Common Equity Issued/Repurchased | $-12.014 | $-25.028 | - | $0.307 | $-25.046 | - |
| Net Total Equity Issued/Repurchased | $-12.014 | $-25.028 | - | $0.307 | $-25.046 | - |
| Total Common And Preferred Stock Dividends Paid | $-2.196 | - | - | - | - | - |
| Financial Activities - Other | $25.163 | $124.272 | $272.738 | $-6.356 | $-1.547 | $-2.958 |
| Cash Flow From Financial Activities | $-58.324 | $116.853 | $81.083 | $73.769 | $53.907 | $66.8 |
| Net Cash Flow | $15.449 | $6.286 | $28.124 | $9.274 | $-5.417 | $3.642 |
| Stock-Based Compensation | $5.599 | $5.147 | $5.262 | $3.66 | $4.158 | $3.638 |
| Common Stock Dividends Paid | $-2.196 | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 25.4093 | 38.3261 | 36.7604 | 42.5839 | 45.2781 | 48.1125 |
| Long-term Debt / Capital | 0.7369 | 0.7251 | 0.7 | 0.7029 | 0.7023 | 0.6656 |
| Debt/Equity Ratio | 2.8011 | 2.6376 | 2.3332 | 2.3664 | 2.3594 | 1.9904 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 19.7322 | 27.8646 | 25.8769 | 23.5503 | 24.4772 | 25.0154 |
| EBIT Margin | 19.7322 | 27.8646 | 25.8769 | 23.5503 | 24.4772 | 25.0154 |
| EBITDA Margin | 23.2914 | 30.9165 | 28.7471 | 26.2506 | 27.1564 | 26.8193 |
| Pre-Tax Profit Margin | 9.6088 | 16.5844 | 14.9661 | 14.7754 | 16.1934 | 17.5508 |
| Net Profit Margin | 7.1489 | 12.5753 | 11.5241 | 10.9973 | 9.9914 | 10.7521 |
| Asset Turnover | 0.3387 | 0.307 | 0.3207 | 0.3285 | 0.3377 | 0.3469 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 0.3929 | 0.3412 | 0.3509 | 0.3545 | 0.3555 | 0.3677 |
| Days Sales In Receivables | 929.0453 | 1069.834 | 1040.049 | 1029.593 | 1026.666 | 992.6651 |
| ROE - Return On Equity | 9.8228 | 14.7736 | 12.6612 | 12.5153 | 11.5826 | 11.385 |
| Return On Tangible Equity | 10.1468 | 15.2489 | 13.132 | 13.0955 | 11.9541 | 11.5552 |
| ROA - Return On Assets | 2.4215 | 3.8611 | 3.6956 | 3.6123 | 3.3741 | 3.7302 |
| ROI - Return On Investment | 2.5842 | 4.0614 | 3.7985 | 3.7177 | 3.4478 | 3.8072 |
| Book Value Per Share | 24.8923 | 27.4932 | 23.7039 | 20.5344 | 18.1201 | 15.8918 |
| Operating Cash Flow Per Share | 1.4648 | 1.9087 | 2.3151 | 1.5022 | 1.916 | -0.2502 |
| Free Cash Flow Per Share | 1.5597 | 1.8638 | 2.2291 | 1.6177 | 1.7009 | -0.2514 |