Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.83B |
| Hodnota podniku (EV) | 8.56B |
| Tržby | 519.668M |
| EBITDA | 372.301M |
| Zisk | 170.592M |
| Růst v tržbách Q/Q | 17.69 % |
| Růst v tržbách Y/Y | 15.54 % |
| P/E (Cena vůči ziskům) | 38.50 |
| Forward P/E | N/A |
| EV/Sales | 16.48 |
| EV/EBITDA | 23.00 |
| EV/EBIT | 35.67 |
| PEG | 8.04 |
| Price/Sales | 13.19 |
| P/FCF | N/A |
| Price/Book | 2.52 |
| Účetní hodnota na akcii | 16.93 |
| Hotovost na akcii | 0.09 |
| FCF vůči ceně | -4.05 % |
| Počet zaměstnanců | 78 |
| Tržba na zaměstnance | 6662000 |
| Profit margin | 41.82 % |
| Operating margin | 27.43 % |
| Gross margin | 81.51 % |
| EBIT margin | 46.20 % |
| EBITDA margin | 71.64 % |
| EPS - Zisk na akcii | 1.11 |
| EPS - Kvartální růst | 66.67 % |
| EPS - Očekávaný růst příští rok | -20.00 % |
| Return on assets | 3.83 % |
| Return on equity | 6.81 % |
| ROIC | 6.05 % |
| ROCE | 5.00 % |
| Dluhy/Equity | 0.71 |
| Čistý dluh/EBITDA | 18.78 |
| Current ratio | 1.75 |
| Quick Ratio | 1.12 |
| Volatilita | 1.73 |
| Beta | 0.70 |
| RSI | 64.28 |
| Cílová cena analytiků | 35 |
| Známka akcie (dle analytiků) | 1.92 |
| Insider ownership | 0.15 % |
| Institutional ownership | 88.90 % |
| Počet akcií | 162.038M |
| Procento shortovaných akcií | 5.91 % |
| Short ratio | 9.40 % |
| Dividenda | 1.45 |
| Procentuální dividenda | 3.39 % |
| Dividenda/Zisk | 130.41 % |
| Obchodovaná od | 2011 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $483.411 | $405.95 | $350.993 | $301.087 | $250.243 | $218.633 |
| Cost Of Goods Sold | $89.359 | $75.179 | $69.021 | $63.087 | $53.471 | $47.384 |
| Gross Profit | $394.052 | $330.771 | $281.972 | $238 | $196.772 | $171.249 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $40.072 | $35.946 | $34.052 | $33.349 | $33.395 | $28.75 |
| Other Operating Income Or Expenses | $-7.606 | $-11.542 | $-7.459 | $-3.34 | $-17.994 | $-30.32 |
| Operating Expenses | $351.775 | $308.117 | $278.149 | $250.657 | $230.304 | $216.875 |
| Operating Income | $131.636 | $97.833 | $72.844 | $50.43 | $19.939 | $1.758 |
| Total Non-Operating Income/Expense | $75.159 | $-47.168 | $23.401 | $-18.23 | $15.649 | $-31.103 |
| Pre-Tax Income | $206.795 | $50.665 | $96.245 | $32.2 | $35.588 | $-29.345 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $206.795 | $50.665 | $96.245 | $32.2 | $35.588 | $-29.345 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $206.795 | $50.665 | $96.245 | $32.2 | $35.588 | $-29.345 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $196.72 | $43.811 | $82.385 | $21.131 | $20.238 | $-38.616 |
| EBITDA | $350.715 | $288.145 | $244.625 | $205.894 | $151.596 | $120.705 |
| EBIT | $131.636 | $97.833 | $72.844 | $50.43 | $19.939 | $1.758 |
| Basic Shares Outstanding | 149 | 125 | 103 | 90 | 71 | 66 |
| Shares Outstanding | 149 | 126 | 104 | 90 | 71 | 66 |
| Basic EPS | $1.32 | $0.35 | $0.80 | $0.24 | $0.29 | $-0.58 |
| EPS - Earnings Per Share | $1.32 | $0.35 | $0.79 | $0.23 | $0.29 | $-0.58 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $15.666 | $9.041 | $7.968 | $24.562 | $12.192 | $12.011 |
| Receivables | $77.796 | $57.592 | $42.236 | $33.602 | $25.223 | $21.478 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $93.462 | $66.633 | $50.204 | $58.164 | $37.415 | $33.489 |
| Property, Plant, And Equipment | $4,025.391 | $3,523.358 | $2,649.686 | $2,254.324 | $1,822.303 | $1,563.695 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $499.802 | $475.149 | $342.015 | $313.253 | $294.533 | $276.272 |
| Other Long-Term Assets | $48.588 | $84.376 | $60.627 | $54.926 | $31.905 | $28.326 |
| Total Long-Term Assets | $4,573.781 | $4,082.883 | $3,052.328 | $2,622.503 | $2,148.741 | $1,868.293 |
| Total Assets | $4,692.646 | $4,164.645 | $3,102.532 | $2,680.667 | $2,186.156 | $1,901.782 |
| Total Current Liabilities | $69.765 | $53.737 | $45.507 | $43.216 | $35.389 | $25.662 |
| Long Term Debt | $1,703.29 | $1,645.013 | $1,325.908 | $1,173.781 | $1,036.139 | $980.248 |
| Other Non-Current Liabilities | $120.641 | $85.015 | $61.485 | $53.363 | $47.702 | $38.015 |
| Total Long Term Liabilities | $1,823.931 | $1,730.028 | $1,387.393 | $1,227.144 | $1,083.841 | $1,018.263 |
| Total Liabilities | $1,921.594 | $1,800.754 | $1,432.9 | $1,270.36 | $1,119.23 | $1,043.925 |
| Common Stock Net | $1.582 | $1.428 | $1.122 | $0.97 | $0.804 | $0.681 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | $-40.025 | $-18.426 | $4.481 | $3.936 | $-1.496 | $-2.35 |
| Other Share Holders Equity | $-742.071 | $-723.027 | $-584.979 | $-516.691 | $-410.978 | $-332.271 |
| Share Holder Equity | $2,771.052 | $2,363.891 | $1,669.632 | $1,410.307 | $1,066.926 | $857.857 |
| Total Liabilities And Share Holders Equity | $4,692.646 | $4,164.645 | $3,102.532 | $2,680.667 | $2,186.156 | $1,901.782 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $206.795 | $50.665 | $96.245 | $32.2 | $35.588 | $-29.345 |
| Total Depreciation And Amortization - Cash Flow | $219.079 | $190.312 | $171.781 | $155.464 | $131.657 | $118.947 |
| Other Non-Cash Items | $-128.95 | $3.1 | $-65.926 | $-18.702 | $-32.17 | $30.017 |
| Total Non-Cash Items | $90.129 | $193.412 | $105.855 | $136.762 | $99.487 | $148.964 |
| Change In Accounts Receivable | $-4.482 | $-2.509 | $-0.903 | $-2.125 | $-1.435 | $-1.334 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-5.677 | $-8.64 | $-5.813 | $-5.253 | $-4.013 | $-0.047 |
| Total Change In Assets/Liabilities | $-3.002 | $-10.72 | $-4.331 | $-6.864 | $0.713 | $2.088 |
| Cash Flow From Operating Activities | $293.922 | $233.357 | $197.769 | $162.098 | $135.788 | $121.707 |
| Net Change In Property, Plant, And Equipment | $-444.142 | $-1,018.063 | $-391.446 | $-477.979 | $-256.123 | $-286.68 |
| Net Change In Intangible Assets | $-110.84 | $-205.621 | $-110.287 | $-95.707 | $-89.576 | $-85.329 |
| Net Acquisitions/Divestitures | $0.027 | $3.846 | $-4.916 | $0.255 | $-0.56 | $1.42 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $0.332 | $-2.736 | $-0.552 | $1.796 | - | $-1.449 |
| Cash Flow From Investing Activities | $-554.623 | $-1,222.574 | $-507.201 | $-571.635 | $-346.259 | $-372.038 |
| Net Long-Term Debt | $58.017 | $318.574 | $152.657 | $137.53 | $51.556 | $274.429 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $58.017 | $318.574 | $152.657 | $137.53 | $51.556 | $274.429 |
| Net Common Equity Issued/Repurchased | $436.996 | $850.773 | $384.522 | $420.561 | $282.669 | $74.828 |
| Net Total Equity Issued/Repurchased | $436.996 | $850.773 | $314.522 | $420.561 | $288.669 | $74.828 |
| Total Common And Preferred Stock Dividends Paid | $-224.283 | $-189.581 | $-158.869 | $-141.006 | $-117.441 | $-105.892 |
| Financial Activities - Other | $-1.554 | $-1.227 | $-4.465 | $-1.224 | $-10.914 | $-4.901 |
| Cash Flow From Financial Activities | $269.176 | $978.539 | $303.845 | $415.861 | $211.87 | $238.464 |
| Net Cash Flow | $8.475 | $-10.678 | $-5.587 | $6.324 | $1.399 | $-11.867 |
| Stock-Based Compensation | $11.681 | $9.888 | $8.922 | $9.547 | $9.729 | $7.578 |
| Common Stock Dividends Paid | $-224.283 | $-189.581 | $-158.869 | $-141.006 | $-117.441 | $-105.892 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.3807 | 0.4103 | 0.4426 | 0.4542 | 0.4927 | 0.5333 |
| Debt/Equity Ratio | 0.6147 | 0.6959 | 0.7941 | 0.8323 | 0.9711 | 1.1427 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 27.2307 | 24.0998 | 20.7537 | 16.7493 | 7.9678 | 0.8041 |
| EBIT Margin | 27.2307 | 24.0998 | 20.7537 | 16.7493 | 7.9678 | 0.8041 |
| EBITDA Margin | 72.5501 | 70.9804 | 69.6951 | 68.3836 | 60.5795 | 55.209 |
| Pre-Tax Profit Margin | 42.7783 | 12.4806 | 27.4208 | 10.6946 | 14.2214 | -13.422 |
| Net Profit Margin | 40.6942 | 10.7922 | 23.472 | 7.0182 | 8.0873 | -17.6625 |
| Asset Turnover | 0.103 | 0.0975 | 0.1131 | 0.1123 | 0.1145 | 0.115 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 7.6703 | 2.2135 | 6.0356 | 2.5448 | 3.8602 | -4.0822 |
| Return On Tangible Equity | 9.1049 | 2.6825 | 7.2495 | 2.9351 | 4.6075 | -5.0457 |
| ROA - Return On Assets | 4.4068 | 1.2166 | 3.1021 | 1.2012 | 1.6279 | -1.543 |
| ROI - Return On Investment | 4.6218 | 1.2638 | 3.2129 | 1.2461 | 1.6922 | -1.5965 |
| Book Value Per Share | 17.515 | 16.552 | 14.8854 | 14.5373 | 13.2782 | 12.6013 |
| Operating Cash Flow Per Share | 0.113 | -0.0484 | 0.1042 | -0.1155 | 0.081 | 0.048 |
| Free Cash Flow Per Share | 5.2371 | -4.3781 | 1.6439 | -1.8112 | 0.7896 | 1.8795 |