Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2B |
| Hodnota podniku (EV) | 1.68B |
| Tržby | 339.09M |
| EBITDA | 157.082M |
| Zisk | 117.104M |
| Růst v tržbách Q/Q | 15.15 % |
| Růst v tržbách Y/Y | 26.06 % |
| P/E (Cena vůči ziskům) | 17.12 |
| Forward P/E | 61.04 |
| EV/Sales | 4.96 |
| EV/EBITDA | 10.70 |
| EV/EBIT | 11.07 |
| PEG | 1.12 |
| Price/Sales | 5.90 |
| P/FCF | 18.11 |
| Price/Book | 1.77 |
| Účetní hodnota na akcii | 20.69 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 5.52 % |
| Počet zaměstnanců | 965 |
| Tržba na zaměstnance | 351.389k |
| Profit margin | 27.18 % |
| Operating margin | 44.78 % |
| Gross margin | 100.00 % |
| EBIT margin | 44.78 % |
| EBITDA margin | 46.32 % |
| EPS - Zisk na akcii | 2.14 |
| EPS - Kvartální růst | 19.15 % |
| EPS - Očekávaný růst příští rok | 11.90 % |
| Return on assets | 1.35 % |
| Return on equity | 10.26 % |
| ROIC | 1.30 % |
| ROCE | 1.63 % |
| Dluhy/Equity | 6.38 |
| Čistý dluh/EBITDA | -15.20 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 3.09 |
| Beta | 1.22 |
| RSI | 69.62 |
| Cílová cena analytiků | 25 |
| Známka akcie (dle analytiků) | 2.29 |
| Insider ownership | 1.67 % |
| Institutional ownership | 91.64 % |
| Počet akcií | 55.294M |
| Procento shortovaných akcií | 2.24 % |
| Short ratio | 6.68 % |
| Dividenda | 0.26 |
| Procentuální dividenda | 0.72 % |
| Dividenda/Zisk | 12.15 % |
| Obchodovaná od | 1984 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $348.605 | $346.555 | $291.42 | $250.065 | $185.85 | $149.012 |
| Cost Of Goods Sold | $24.292 | $46.205 | $29.883 | $15.3 | $8.467 | $6.93 |
| Gross Profit | $324.313 | $300.35 | $261.537 | $234.765 | $177.383 | $142.082 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $217.874 | $165.912 | $169.703 | $152.203 | $130.806 | $104.99 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $248.023 | $217.943 | $203.886 | $170.864 | $141.759 | $113.344 |
| Operating Income | $100.582 | $128.612 | $87.534 | $79.201 | $44.091 | $35.668 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $100.582 | $128.612 | $87.534 | $79.201 | $44.091 | $35.668 |
| Income Taxes | $22.818 | $29.873 | $20.259 | $36.336 | $14.889 | $13.527 |
| Income After Taxes | $77.764 | $98.739 | $67.275 | $42.865 | $29.202 | $22.141 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $77.764 | $98.739 | $67.275 | $42.865 | $29.202 | $22.141 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $77.764 | $98.739 | $67.275 | $42.865 | $29.202 | $22.141 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 54 | 51 | 48 | 43 | 37 | 33 |
| Shares Outstanding | 54 | 52 | 49 | 43 | 38 | 34 |
| Basic EPS | $1.45 | $1.92 | $1.40 | $1.01 | $0.79 | $0.66 |
| EPS - Earnings Per Share | $1.44 | $1.90 | $1.38 | $0.99 | $0.78 | $0.66 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $404.838 | $128.273 | $124.194 | $122.057 | $109.644 | $136.067 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $6,116.344 | $5,311.552 | $4,928.858 | $3,936.618 | $2,981.112 | $2,297.267 |
| Property, Plant, And Equipment | $75.117 | $66.615 | $71.024 | $66.883 | $58.684 | $54.579 |
| Long-Term Investments | $1,582.641 | $1,208.224 | $1,223.78 | $1,366.323 | $1,323.001 | $994.291 |
| Goodwill And Intangible Assets | $237.921 | $225.352 | $230.73 | $166.677 | $79.221 | $33.805 |
| Other Long-Term Assets | $306.74 | $280.311 | $264.313 | $248.211 | $178.096 | $94.564 |
| Total Long-Term Assets | $2,226.048 | $1,796.959 | $1,818.801 | $1,873.511 | $1,699.82 | $1,237.513 |
| Total Assets | $8,342.392 | $7,108.511 | $6,747.659 | $5,810.129 | $4,680.932 | $3,534.78 |
| Total Current Liabilities | $7,052.17 | $5,670.874 | $5,391.563 | $4,808.814 | $3,727.447 | $3,016.392 |
| Long Term Debt | $71.365 | $386.085 | $450.804 | $281.521 | $485.241 | $119.961 |
| Other Non-Current Liabilities | $88.455 | $65.913 | $41.025 | $30.13 | $32.847 | $44.974 |
| Total Long Term Liabilities | $159.82 | $451.998 | $491.829 | $311.651 | $518.088 | $164.935 |
| Total Liabilities | $7,211.99 | $6,122.872 | $5,883.392 | $5,120.465 | $4,245.535 | $3,181.327 |
| Common Stock Net | $5.524 | $5.151 | $5.136 | $4.693 | $3.802 | $3.435 |
| Retained Earnings (Accumulated Deficit) | $256.701 | $195.813 | $97.074 | $29.914 | $-13.657 | $-42.858 |
| Comprehensive Income | $20.37 | $4.465 | $-13.06 | $-4.216 | $-7.513 | $-6.213 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,130.402 | $985.639 | $864.267 | $689.664 | $435.397 | $353.453 |
| Total Liabilities And Share Holders Equity | $8,342.392 | $7,108.511 | $6,747.659 | $5,810.129 | $4,680.932 | $3,534.78 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $98.739 | $67.275 | $42.865 | $29.202 | $22.141 |
| Total Depreciation And Amortization - Cash Flow | - | $11.081 | $8.391 | $8.894 | $10.397 | $6.092 |
| Other Non-Cash Items | - | $23.125 | $21.345 | $33.062 | $22.336 | $18.652 |
| Total Non-Cash Items | - | $34.206 | $29.736 | $41.956 | $32.733 | $24.744 |
| Change In Accounts Receivable | - | $-5.38 | $13.439 | $-8.974 | $8.666 | $-11.92 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $-9.82 | $19.158 | $-26.938 | $-8.594 | $-5.456 |
| Total Change In Assets/Liabilities | - | $-15.2 | $32.597 | $-35.912 | $0.072 | $-17.376 |
| Cash Flow From Operating Activities | - | $117.745 | $129.608 | $48.909 | $62.007 | $29.509 |
| Net Change In Property, Plant, And Equipment | - | $-2.523 | $-4.019 | $-5.71 | $-6.054 | $-9.091 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $22.349 | $23.825 | $235.546 | $32.927 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $36.359 | $152.48 | $35.496 | $-318.875 | $23.371 |
| Net Change In Investments - Total | - | $36.359 | $152.48 | $35.496 | $-318.875 | $23.371 |
| Investing Activities - Other | - | $-355.177 | $-345.41 | $-299.187 | $-422.402 | $-218.108 |
| Cash Flow From Investing Activities | - | $-321.341 | $-174.6 | $-245.576 | $-511.785 | $-170.901 |
| Net Long-Term Debt | - | $-193.202 | $90.229 | $-192.108 | $365 | $-80 |
| Net Current Debt | - | - | - | - | $32.196 | $16.707 |
| Debt Issuance/Retirement Net - Total | - | $-193.202 | $90.229 | $-192.108 | $397.196 | $-63.293 |
| Net Common Equity Issued/Repurchased | - | - | - | $55.641 | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | $55.641 | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $405.378 | $-38.79 | $332.994 | $26.159 | $240.213 |
| Cash Flow From Financial Activities | - | $212.176 | $51.439 | $196.527 | $423.355 | $176.92 |
| Net Cash Flow | - | $8.58 | $6.447 | $-0.14 | $-26.423 | $35.528 |
| Stock-Based Compensation | - | $7.243 | $7.823 | $5.267 | $4.154 | $2.859 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0673 | 0.0757 | 0.0928 | 0.5271 | 0.2534 | 0.2682 |
| Debt/Equity Ratio | 0.4791 | 0.7696 | 0.7215 | 1.5835 | 0.826 | 1.1138 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 44.4484 | 35.0407 | 34.5679 | 25.1989 | 25.5798 | 9.8836 |
| Net Profit Margin | 34.1243 | 26.9308 | 18.7088 | 16.6895 | 15.8787 | 5.4978 |
| Asset Turnover | 0.0407 | 0.037 | 0.0394 | 0.0374 | 0.0394 | 0.0335 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 10.0178 | 7.7841 | 6.2153 | 6.707 | 6.2642 | 1.8218 |
| Return On Tangible Equity | 12.9871 | 10.619 | 8.1962 | 8.1988 | 6.9267 | 2.0351 |
| ROA - Return On Assets | 1.389 | 0.997 | 0.7378 | 0.6239 | 0.6264 | 0.1841 |
| ROI - Return On Investment | 9.3439 | 7.1946 | 5.6388 | 3.1719 | 4.6769 | 1.3332 |
| Book Value Per Share | 19.1334 | 16.8273 | 14.6994 | 11.4512 | 10.2895 | 9.4351 |
| Operating Cash Flow Per Share | -0.3956 | 1.5305 | -0.525 | 0.7787 | 0.0827 | -1.7452 |
| Free Cash Flow Per Share | -0.3617 | 1.5798 | -0.4953 | 0.8867 | 0.0328 | -1.8213 |