Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.85B |
| Hodnota podniku (EV) | 5.36B |
| Tržby | 347.498M |
| EBITDA | 61.923M |
| Zisk | 45.26M |
| Růst v tržbách Q/Q | 25.10 % |
| Růst v tržbách Y/Y | 18.43 % |
| P/E (Cena vůči ziskům) | 128.54 |
| Forward P/E | 1.76 |
| EV/Sales | 15.43 |
| EV/EBITDA | 86.60 |
| EV/EBIT | 98.00 |
| PEG | 4.71 |
| Price/Sales | 16.52 |
| P/FCF | 64.07 |
| Price/Book | 13.65 |
| Účetní hodnota na akcii | 11.96 |
| Hotovost na akcii | 5.33 |
| FCF vůči ceně | 1.56 % |
| Počet zaměstnanců | 1,572 |
| Tržba na zaměstnance | 221.055k |
| Profit margin | 14.58 % |
| Operating margin | 15.45 % |
| Gross margin | 68.07 % |
| EBIT margin | 15.75 % |
| EBITDA margin | 17.82 % |
| EPS - Zisk na akcii | 1.27 |
| EPS - Kvartální růst | 24.32 % |
| EPS - Očekávaný růst příští rok | 7.69 % |
| Return on assets | 8.47 % |
| Return on equity | 10.58 % |
| ROIC | 10.82 % |
| ROCE | 11.38 % |
| Dluhy/Equity | 0.25 |
| Čistý dluh/EBITDA | -12.97 |
| Current ratio | 3.53 |
| Quick Ratio | 3.53 |
| Volatilita | 2.70 |
| Beta | 1.15 |
| RSI | 65.24 |
| Cílová cena analytiků | 94 |
| Známka akcie (dle analytiků) | 1.89 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 35.832M |
| Procento shortovaných akcií | 3.23 % |
| Short ratio | 6.52 % |
| 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 | $312.63 | $279.124 | $248.24 | $220.085 | $193.153 | $158.518 |
| Cost Of Goods Sold | $99.836 | $92.239 | $81.748 | $73.625 | $64.346 | $50.043 |
| Gross Profit | $212.794 | $186.885 | $166.492 | $146.46 | $128.807 | $108.475 |
| Research And Development Expenses | $31.024 | $28.305 | $22.087 | $23.183 | $21.981 | $17.954 |
| SG&A Expenses | $126.074 | $114.859 | $113.581 | $108.722 | $95.703 | $80.191 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $262.472 | $240.718 | $221.509 | $210.104 | $186.768 | $151.495 |
| Operating Income | $50.158 | $38.406 | $26.731 | $9.981 | $6.385 | $7.023 |
| Total Non-Operating Income/Expense | $2.522 | $3.664 | $1.609 | $0.712 | $1.333 | $0.052 |
| Pre-Tax Income | $52.68 | $42.07 | $28.34 | $10.693 | $7.718 | $7.075 |
| Income Taxes | $7.094 | $8.358 | $4.468 | $10.342 | $2.755 | $2.436 |
| Income After Taxes | $45.586 | $33.712 | $23.872 | $0.351 | $4.963 | $4.639 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $45.586 | $33.712 | $23.872 | $0.351 | $4.963 | $4.639 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $45.586 | $33.712 | $23.872 | $0.351 | $4.963 | $4.639 |
| EBITDA | $68.823 | $54.844 | $39.417 | $21.763 | $17.721 | $16.595 |
| EBIT | $50.158 | $38.406 | $26.731 | $9.981 | $6.385 | $7.023 |
| Basic Shares Outstanding | 35 | 35 | 34 | 34 | 34 | 33 |
| Shares Outstanding | 36 | 36 | 35 | 35 | 34 | 34 |
| Basic EPS | $1.29 | $0.96 | $0.69 | $0.01 | $0.14 | $0.14 |
| EPS - Earnings Per Share | $1.26 | $0.94 | $0.68 | $0.01 | $0.14 | $0.14 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $187.478 | $213.536 | $178.396 | $163.319 | $138.953 | $129.055 |
| Receivables | $33.578 | $31.532 | $27.488 | $24.897 | $20.746 | $17.615 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $12.312 | $11.279 | $9.229 | $6.149 | $7.01 | $5.03 |
| Total Current Assets | $271.356 | $291.621 | $249.615 | $224.331 | $185.933 | $166.786 |
| Property, Plant, And Equipment | $26.432 | $23.752 | $20.957 | $16.856 | $15.314 | $13.62 |
| Long-Term Investments | $2.5 | - | - | $5.206 | $7.494 | $14.95 |
| Goodwill And Intangible Assets | $195.083 | $99.513 | $92.399 | $68.142 | $69.565 | $48.929 |
| Other Long-Term Assets | $2.705 | $2.513 | $1.723 | $1.539 | $1.527 | $1.037 |
| Total Long-Term Assets | $255.102 | $155.819 | $136.508 | $115.407 | $112.432 | $94.945 |
| Total Assets | $526.458 | $447.44 | $386.123 | $339.738 | $298.365 | $261.731 |
| Total Current Liabilities | $80.132 | $68.03 | $56.522 | $43.945 | $32.161 | $24.234 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | $0.405 | $1.368 | - | - | - |
| Total Long Term Liabilities | $25.605 | $24.534 | $10.627 | $7.682 | $16.937 | $15.312 |
| Total Liabilities | $105.737 | $92.564 | $67.149 | $51.627 | $49.098 | $39.546 |
| Common Stock Net | $0.037 | $0.036 | $0.036 | $0.017 | $0.017 | $0.017 |
| Retained Earnings (Accumulated Deficit) | $93.49 | $48.973 | $15.261 | $-8.611 | $-33.739 | $-39.449 |
| Comprehensive Income | $-1.021 | $-1.951 | $-3.218 | $0.657 | $-3.326 | $-3.648 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $420.721 | $354.876 | $318.974 | $288.111 | $249.267 | $222.185 |
| Total Liabilities And Share Holders Equity | $526.458 | $447.44 | $386.123 | $339.738 | $298.365 | $261.731 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $45.586 | $33.712 | $23.872 | $0.351 | $4.963 | $4.639 |
| Total Depreciation And Amortization - Cash Flow | $18.665 | $16.438 | $12.686 | $11.782 | $11.336 | $9.572 |
| Other Non-Cash Items | $28.728 | $24.751 | $17.63 | $24.034 | $6.212 | $7.612 |
| Total Non-Cash Items | $47.393 | $41.189 | $30.316 | $35.816 | $17.548 | $17.184 |
| Change In Accounts Receivable | $-5.922 | $-6.771 | $-4.569 | $-5.586 | $-3.735 | $-3.517 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $1.214 | $-0.489 | $0.937 | $0.832 | $-0.382 | $-1.569 |
| Change In Assets/Liabilities | $0.985 | $3.128 | $0.637 | $-2.859 | $-2.91 | $-3.142 |
| Total Change In Assets/Liabilities | $-4.417 | $-3.107 | $0.827 | $-5.117 | $-3.746 | $-7.394 |
| Cash Flow From Operating Activities | $88.562 | $71.794 | $55.015 | $31.05 | $18.765 | $14.429 |
| Net Change In Property, Plant, And Equipment | $-16.467 | $-13.585 | $-13.75 | $-7.271 | $-8.008 | $-8.757 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-98.666 | $-11.5 | $-27.273 | $-0.5 | $-18.032 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-5.336 | $10.772 | $0.558 | $-14.849 | $-8.117 | $-22.527 |
| Net Change In Investments - Total | $-5.336 | $10.772 | $0.558 | $-14.849 | $-8.117 | $-22.527 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-120.469 | $-14.313 | $-40.465 | $-22.62 | $-34.157 | $-31.284 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $3.016 | $-12.142 | $-3.775 | $-2.472 | $6.035 | $5.918 |
| Net Total Equity Issued/Repurchased | $3.016 | $-12.142 | $-3.775 | $-2.472 | $6.035 | $5.918 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.688 | - | - | - | $4.07 | $2.336 |
| Cash Flow From Financial Activities | $2.328 | $-12.142 | $-3.775 | $-2.472 | $10.105 | $8.254 |
| Net Cash Flow | $-29.56 | $45.393 | $10.732 | $7.25 | $-5.661 | $-9.257 |
| Stock-Based Compensation | $18.936 | $14.69 | $12.51 | $12.728 | $8.023 | $6.379 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.3864 | 4.2867 | 4.4162 | 5.1048 | 5.7813 | 6.8823 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 68.0658 | 66.9541 | 67.069 | 66.547 | 66.6865 | 68.4307 |
| Operating Margin | 16.0439 | 13.7595 | 10.7682 | 4.5351 | 3.3057 | 4.4304 |
| EBIT Margin | 16.0439 | 13.7595 | 10.7682 | 4.5351 | 3.3057 | 4.4304 |
| EBITDA Margin | 22.0142 | 19.6486 | 15.8786 | 9.8885 | 9.1746 | 10.4689 |
| Pre-Tax Profit Margin | 16.8506 | 15.0722 | 11.4164 | 4.8586 | 3.9958 | 4.4632 |
| Net Profit Margin | 14.5815 | 12.0778 | 9.6165 | 0.1595 | 2.5695 | 2.9265 |
| Asset Turnover | 0.5938 | 0.6238 | 0.6429 | 0.6478 | 0.6474 | 0.6057 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 9.3106 | 8.8521 | 9.0308 | 8.8398 | 9.3104 | 8.999 |
| Days Sales In Receivables | 39.2028 | 41.2332 | 40.417 | 41.2904 | 39.2036 | 40.5599 |
| ROE - Return On Equity | 10.8352 | 9.4997 | 7.484 | 0.1218 | 1.991 | 2.0879 |
| Return On Tangible Equity | 20.2032 | 13.2016 | 10.536 | 0.1596 | 2.7618 | 2.6775 |
| ROA - Return On Assets | 8.659 | 7.5344 | 6.1825 | 0.1033 | 1.6634 | 1.7724 |
| ROI - Return On Investment | 10.8352 | 9.4997 | 7.484 | 0.1218 | 1.991 | 2.0879 |
| Book Value Per Share | 11.8556 | 10.1792 | 9.1947 | 8.411 | 7.2966 | 6.6427 |
| Operating Cash Flow Per Share | 0.4465 | 0.4318 | 0.6679 | 0.3503 | 0.1206 | -0.0756 |
| Free Cash Flow Per Share | 0.3701 | 0.4449 | 0.4869 | 0.373 | 0.1455 | -0.1073 |