Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 9.06B |
| Hodnota podniku (EV) | N/A |
| Tržby | 1.158B |
| EBITDA | 205.769M |
| Zisk | 46.314M |
| Růst v tržbách Q/Q | 16.99 % |
| Růst v tržbách Y/Y | 17.24 % |
| P/E (Cena vůči ziskům) | 184.83 |
| Forward P/E | N/A |
| EV/Sales | 8.39 |
| EV/EBITDA | N/A |
| EV/EBIT | 94.58 |
| PEG | 1.14 |
| Price/Sales | 7.82 |
| P/FCF | 42.54 |
| Price/Book | 5.61 |
| Účetní hodnota na akcii | 15.82 |
| Hotovost na akcii | 8.05 |
| FCF vůči ceně | 2.35 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 4.00 % |
| Operating margin | 8.87 % |
| Gross margin | 56.73 % |
| EBIT margin | 8.87 % |
| EBITDA margin | 17.76 % |
| EPS - Zisk na akcii | 0.48 |
| EPS - Kvartální růst | 4.17 % |
| EPS - Očekávaný růst příští rok | 13.95 % |
| Return on assets | 1.38 % |
| Return on equity | 3.11 % |
| ROIC | 3.18 % |
| ROCE | 3.94 % |
| Dluhy/Equity | 1.16 |
| Čistý dluh/EBITDA | 10.63 |
| Current ratio | 1.17 |
| Quick Ratio | 1.17 |
| Volatilita | 0.36 |
| Beta | 0.00 |
| RSI | 75.89 |
| Cílová cena analytiků | 76 |
| Známka akcie (dle analytiků) | 1.69 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 102.092M |
| Procento shortovaných akcií | 11.68 % |
| Short ratio | 7.22 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2010 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $988.136 | $869.48 | $670.963 | $568.128 | $468.52 | $404.551 |
| Cost Of Goods Sold | $426.173 | $364.179 | $280.298 | $243.208 | $198.613 | $174.871 |
| Gross Profit | $561.963 | $505.301 | $390.665 | $324.92 | $269.907 | $229.68 |
| Research And Development Expenses | $112.222 | $118.525 | $89.452 | $73.607 | $68.799 | $64.418 |
| SG&A Expenses | $317.018 | $284.815 | $253.448 | $207.47 | $191.922 | $180.765 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $895.716 | $803.43 | $640.953 | $536.884 | $480.135 | $420.054 |
| Operating Income | $92.42 | $66.05 | $30.01 | $31.244 | $-11.615 | $-15.503 |
| Total Non-Operating Income/Expense | $-31.862 | $-31.75 | $-14.769 | $-3.758 | $-1.449 | $-1.104 |
| Pre-Tax Income | $60.558 | $34.3 | $15.241 | $27.486 | $-13.064 | $-16.607 |
| Income Taxes | $2.35 | $-0.425 | $14.864 | $10.836 | $-3.846 | $-6.333 |
| Income After Taxes | $58.208 | $34.725 | $0.377 | $16.65 | $-9.218 | $-10.274 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $58.208 | $34.725 | $0.377 | $16.65 | $-9.218 | $-10.274 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $58.208 | $34.725 | $0.377 | $16.65 | $-9.218 | $-10.274 |
| EBITDA | $232.505 | $178.7 | $104.452 | $86.521 | $55.348 | $25.803 |
| EBIT | $92.42 | $66.05 | $30.01 | $31.244 | $-11.615 | $-15.503 |
| Basic Shares Outstanding | 92 | 87 | 79 | 77 | 77 | 77 |
| Shares Outstanding | 96 | 92 | 82 | 78 | 77 | 77 |
| Basic EPS | $0.63 | $0.40 | - | $0.22 | $-0.12 | $-0.13 |
| EPS - Earnings Per Share | $0.60 | $0.38 | - | $0.21 | $-0.12 | $-0.13 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $440.477 | $382.758 | $165.345 | $188.54 | $116.372 | $112.479 |
| Receivables | $143.127 | $123.596 | $124.505 | $92.367 | $74.192 | $64.845 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $24.539 | $19.214 | $12.107 | $10.836 | $8.294 | $7.647 |
| Other Current Assets | $27.387 | $15.185 | $6.622 | $5.712 | $23.085 | $1.848 |
| Total Current Assets | $635.53 | $540.753 | $308.579 | $297.455 | $221.943 | $186.819 |
| Property, Plant, And Equipment | $163.282 | $153.528 | $148.428 | $130.428 | $82.198 | $72.616 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,984.745 | $1,340.497 | $1,003.389 | $334.914 | $301.377 | $293.463 |
| Other Long-Term Assets | $30.507 | $20.393 | $11.01 | $9.636 | $5.632 | $5.059 |
| Total Long-Term Assets | $2,334.287 | $1,557.02 | $1,207.714 | $490.643 | $401.258 | $379.475 |
| Total Assets | $2,969.817 | $2,097.773 | $1,516.293 | $788.098 | $623.201 | $566.294 |
| Total Current Liabilities | $525.344 | $412.232 | $332.907 | $250.527 | $215.347 | $196.709 |
| Long Term Debt | $1,110.501 | $580.425 | $634.46 | $116.657 | $40 | $20 |
| Other Non-Current Liabilities | $22.94 | $37.19 | $41.513 | $29.843 | $34.423 | $13.902 |
| Total Long Term Liabilities | $1,271.547 | $622.517 | $681.511 | $152.808 | $81.402 | $40.805 |
| Total Liabilities | $1,796.891 | $1,034.749 | $1,014.418 | $403.335 | $296.749 | $237.514 |
| Common Stock Net | $0.096 | $0.096 | $0.087 | $0.086 | $0.083 | $0.083 |
| Retained Earnings (Accumulated Deficit) | $-7.695 | $-58.793 | $-75.046 | $-119.26 | $-120.415 | $-75.36 |
| Comprehensive Income | $-2.348 | $-0.492 | $0.243 | $-0.053 | $-0.546 | $-0.209 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,172.926 | $1,063.024 | $501.875 | $384.763 | $326.452 | $328.78 |
| Total Liabilities And Share Holders Equity | $2,969.817 | $2,097.773 | $1,516.293 | $788.098 | $623.201 | $566.294 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $58.208 | $34.725 | $0.377 | $16.65 | $-9.218 | $-10.274 |
| Total Depreciation And Amortization - Cash Flow | $140.085 | $112.65 | $74.442 | $55.277 | $66.963 | $41.306 |
| Other Non-Cash Items | $65.781 | $55.479 | $60.834 | $39.61 | $32.348 | $27.47 |
| Total Non-Cash Items | $205.866 | $168.129 | $135.276 | $94.887 | $99.311 | $68.776 |
| Change In Accounts Receivable | $-14.704 | $-0.717 | $-18.821 | $-12.239 | $-8.701 | $1.929 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $9.318 | $1.266 | $0.268 | $0.652 | $-0.806 | $1.821 |
| Change In Assets/Liabilities | $59.435 | $38.116 | $19.725 | $24.279 | $11.538 | $5.756 |
| Total Change In Assets/Liabilities | $52.899 | $41.953 | $4.61 | $17.912 | $5.919 | $11.47 |
| Cash Flow From Operating Activities | $316.973 | $244.807 | $140.263 | $129.449 | $96.012 | $69.972 |
| Net Change In Property, Plant, And Equipment | $-51.5 | $-50.933 | $-49.752 | $-70.741 | $-33.079 | $-37.062 |
| Net Change In Intangible Assets | - | - | - | - | - | $-0.26 |
| Net Acquisitions/Divestitures | $-665.844 | $-278.563 | $-649.91 | $-66.44 | $-45.282 | $-41.947 |
| Net Change In Short-term Investments | $-1.75 | $-1.8 | $-0.2 | $-3 | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-1.75 | $-1.8 | $-0.2 | $-3 | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-719.094 | $-331.296 | $-699.862 | $-140.181 | $-78.361 | $-79.269 |
| Net Long-Term Debt | $517.605 | $-64.343 | $527.965 | $81.795 | $19.426 | $19.438 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $517.605 | $-64.343 | $527.965 | $81.795 | $19.426 | $19.438 |
| Net Common Equity Issued/Repurchased | $-45.475 | $397.646 | $19.118 | $1.226 | $-29.429 | $-12.301 |
| Net Total Equity Issued/Repurchased | $-45.475 | $397.646 | $19.118 | $1.226 | $-29.429 | $-12.301 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-12.119 | $-29.218 | $-10.734 | $-0.078 | $-3.336 | $-5.359 |
| Cash Flow From Financial Activities | $460.011 | $304.085 | $536.349 | $82.943 | $-13.339 | $1.778 |
| Net Cash Flow | $57.719 | $217.413 | $-23.195 | $72.168 | $3.975 | $-7.566 |
| Stock-Based Compensation | $62.563 | $50.641 | $45.835 | $36.852 | $38.122 | $37.05 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2097 | 1.3118 | 0.9269 | 1.1873 | 1.0306 | 0.9497 |
| Long-term Debt / Capital | 0.4863 | 0.3532 | 0.5583 | 0.2327 | 0.1092 | 0.0573 |
| Debt/Equity Ratio | 0.9628 | 0.5612 | 1.2923 | 0.3174 | 0.1225 | 0.0608 |
| Gross Margin | 56.871 | 58.1153 | 58.2245 | 57.1913 | 57.6084 | 56.7741 |
| Operating Margin | 9.353 | 7.5965 | 4.4727 | 5.4995 | -2.4791 | -3.8322 |
| EBIT Margin | 9.353 | 7.5965 | 4.4727 | 5.4995 | -2.4791 | -3.8322 |
| EBITDA Margin | 23.5297 | 20.5525 | 15.5675 | 15.2291 | 11.8134 | 6.3782 |
| Pre-Tax Profit Margin | 6.1285 | 3.9449 | 2.2715 | 4.838 | -2.7884 | -4.105 |
| Net Profit Margin | 5.8907 | 3.9938 | 0.0562 | 2.9307 | -1.9675 | -2.5396 |
| Asset Turnover | 0.3327 | 0.4145 | 0.4425 | 0.7209 | 0.7518 | 0.7144 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 6.9039 | 7.0349 | 5.389 | 6.1508 | 6.315 | 6.2387 |
| Days Sales In Receivables | 52.8686 | 51.8845 | 67.73 | 59.3422 | 57.7992 | 58.5054 |
| ROE - Return On Equity | 4.9626 | 3.2666 | 0.0751 | 4.3273 | -2.8237 | -3.1249 |
| Return On Tangible Equity | -7.1701 | -12.5147 | -0.0752 | 33.4009 | -36.7617 | -29.0908 |
| ROA - Return On Assets | 1.96 | 1.6553 | 0.0249 | 2.1127 | -1.4791 | -1.8143 |
| ROI - Return On Investment | 2.5492 | 2.1129 | 0.0332 | 3.3206 | -2.5155 | -2.9457 |
| Book Value Per Share | 12.2191 | 11.351 | 6.0336 | 4.7451 | 4.1431 | 4.1598 |
| Operating Cash Flow Per Share | 0.6175 | 0.9723 | 0.0393 | 0.411 | 0.3432 | 0.0004 |
| Free Cash Flow Per Share | 0.6391 | 1.0196 | 0.3443 | -0.0664 | 0.3931 | -0.0484 |