Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.19B |
| Hodnota podniku (EV) | 1.07B |
| Tržby | 312.606M |
| EBITDA | 134.023M |
| Zisk | 101.15M |
| Růst v tržbách Q/Q | -5,951.98 % |
| Růst v tržbách Y/Y | 50.37 % |
| P/E (Cena vůči ziskům) | 11.77 |
| Forward P/E | 3.68 |
| EV/Sales | 3.41 |
| EV/EBITDA | 7.96 |
| EV/EBIT | 8.58 |
| PEG | 0.96 |
| Price/Sales | 3.82 |
| P/FCF | 5.72 |
| Price/Book | 1.03 |
| Účetní hodnota na akcii | 29.50 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 17.49 % |
| Počet zaměstnanců | 1,174 |
| Tržba na zaměstnance | 266.274k |
| Profit margin | 10.13 % |
| Operating margin | 39.80 % |
| Gross margin | 100.00 % |
| EBIT margin | 39.80 % |
| EBITDA margin | 42.87 % |
| EPS - Zisk na akcii | 2.59 |
| EPS - Kvartální růst | 111.76 % |
| EPS - Očekávaný růst příští rok | 41.86 % |
| Return on assets | 1.09 % |
| Return on equity | 8.69 % |
| ROIC | 0.24 % |
| ROCE | 1.31 % |
| Dluhy/Equity | 6.77 |
| Čistý dluh/EBITDA | -10.58 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.44 |
| Beta | 1.17 |
| RSI | 59.20 |
| Cílová cena analytiků | 26 |
| Známka akcie (dle analytiků) | 2.20 |
| Insider ownership | 2.26 % |
| Institutional ownership | 61.73 % |
| Počet akcií | 39.344M |
| Procento shortovaných akcií | 2.10 % |
| Short ratio | 6.80 % |
| Dividenda | 1.12 |
| Procentuální dividenda | 3.72 % |
| Dividenda/Zisk | 43.24 % |
| Obchodovaná od | 1992 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $380.183 | $373.042 | $339.007 | $316.104 | $282.409 | $254.581 |
| Cost Of Goods Sold | $41.076 | $73.693 | $55.388 | $34.909 | $24.515 | $15.997 |
| Gross Profit | $339.107 | $299.349 | $283.619 | $281.195 | $257.894 | $238.584 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $315.726 | $170.639 | $160.44 | $161.79 | $161.197 | $143.938 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $356.802 | $244.332 | $215.828 | $196.699 | $185.712 | $159.935 |
| Operating Income | $23.381 | $128.71 | $123.179 | $119.405 | $96.697 | $94.646 |
| Total Non-Operating Income/Expense | $-2.342 | $-11.35 | - | - | - | $-3.167 |
| Pre-Tax Income | $21.039 | $117.36 | $123.179 | $119.405 | $96.697 | $91.479 |
| Income Taxes | $-0.001 | $19.126 | $17.845 | $46.437 | $25.305 | $24.398 |
| Income After Taxes | $21.04 | $98.234 | $105.334 | $72.968 | $71.392 | $67.081 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $21.04 | $98.234 | $105.334 | $72.968 | $71.392 | $67.081 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $21.04 | $97.974 | $105.03 | $72.726 | $71.167 | $66.801 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | - | 35 | 35 | 35 | 35 | 34 |
| Shares Outstanding | 39 | 35 | 35 | 35 | 35 | 34 |
| Basic EPS | - | $2.84 | $3.03 | $2.10 | $2.06 | $1.98 |
| EPS - Earnings Per Share | $0.53 | $2.82 | $3.01 | $2.09 | $2.05 | $1.98 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $229.666 | $197.823 | $155.489 | $117.152 | $139.486 | $99.399 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $7,356.442 | $7,278.007 | $6,043.512 | $5,826.696 | $5,701.923 | $5,114.185 |
| Property, Plant, And Equipment | - | $56.94 | $41.73 | $42.702 | $44.999 | $49.127 |
| Long-Term Investments | $786.723 | $807.26 | $714.307 | $727.561 | $725.304 | $683.995 |
| Goodwill And Intangible Assets | $373.424 | $382.54 | $290.047 | $295.347 | $296.58 | $298.289 |
| Other Long-Term Assets | $451.308 | $239.902 | $162.625 | $167.949 | $174.247 | $172.758 |
| Total Long-Term Assets | $1,611.455 | $1,486.642 | $1,208.709 | $1,233.559 | $1,241.13 | $1,204.169 |
| Total Assets | $8,967.897 | $8,764.649 | $7,252.221 | $7,060.255 | $6,943.053 | $6,318.354 |
| Total Current Liabilities | $7,560.701 | $7,337.783 | $6,162.305 | $6,018.052 | $5,983.209 | $5,294.697 |
| Long Term Debt | $87.764 | $115.145 | $115.933 | $92.92 | $60.332 | $162.662 |
| Other Non-Current Liabilities | $164.721 | $119.723 | $38.222 | $65.252 | $57.556 | $68.758 |
| Total Long Term Liabilities | $252.485 | $234.868 | $154.155 | $158.172 | $117.888 | $231.42 |
| Total Liabilities | $7,813.186 | $7,572.651 | $6,316.46 | $6,176.224 | $6,101.097 | $5,526.117 |
| Common Stock Net | - | $103.623 | $90.326 | $90.326 | $90.326 | $90.326 |
| Retained Earnings (Accumulated Deficit) | - | $761.083 | $701.819 | $628.107 | $585.891 | $544.228 |
| Comprehensive Income | - | $-11.67 | $-23.107 | $-18.427 | $-13.784 | $-16.457 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,154.711 | $1,191.998 | $935.761 | $884.031 | $841.956 | $792.237 |
| Total Liabilities And Share Holders Equity | $8,967.897 | $8,764.649 | $7,252.221 | $7,060.255 | $6,943.053 | $6,318.354 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $98.234 | $105.334 | $72.968 | $71.392 | $67.081 |
| Total Depreciation And Amortization - Cash Flow | - | $9.006 | $7.779 | $6.501 | $7.457 | $3.956 |
| Other Non-Cash Items | - | $17.432 | $-2.033 | $26.399 | $18.027 | $11.657 |
| Total Non-Cash Items | - | $26.438 | $5.746 | $32.9 | $25.484 | $15.613 |
| Change In Accounts Receivable | - | $-6.197 | $0.479 | $-3.656 | $-1.841 | $-11.819 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $-2.223 | $2.353 | $1.349 | $1.715 | $-0.193 |
| Change In Assets/Liabilities | - | $22.171 | $14.105 | $10.675 | $0.055 | $-10.098 |
| Total Change In Assets/Liabilities | - | $13.751 | $16.937 | $8.368 | $-0.071 | $-22.11 |
| Cash Flow From Operating Activities | - | $138.423 | $128.017 | $114.236 | $96.805 | $60.584 |
| Net Change In Property, Plant, And Equipment | - | $-5.082 | $-4.037 | $-4.272 | $-3.503 | $-4.666 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $63.759 | $4.54 | $4.404 | - | $-16.347 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $28.988 | $-2.929 | $-7.535 | $-48.036 | $-14.306 |
| Net Change In Investments - Total | - | $28.988 | $-2.929 | $-7.535 | $-48.036 | $-14.306 |
| Investing Activities - Other | - | $-298.221 | $-199.538 | $-205.012 | $-565.114 | $-370.418 |
| Cash Flow From Investing Activities | - | $-210.556 | $-201.964 | $-212.415 | $-616.653 | $-405.737 |
| Net Long-Term Debt | - | $-25.936 | $23.013 | $32.588 | $-102.33 | $84.101 |
| Net Current Debt | - | $-198.495 | $-101.778 | $-120.671 | $292.746 | $28.821 |
| Debt Issuance/Retirement Net - Total | - | $-224.431 | $-78.765 | $-88.083 | $190.416 | $112.922 |
| Net Common Equity Issued/Repurchased | - | $-19.137 | $-20.565 | $-0.689 | $-0.115 | $-0.182 |
| Net Total Equity Issued/Repurchased | - | $-19.137 | $-20.565 | $-0.689 | $-0.115 | $-0.182 |
| Total Common And Preferred Stock Dividends Paid | - | $-37.36 | $-34.539 | $-28.569 | $-26.784 | $-24.487 |
| Financial Activities - Other | - | $395.395 | $246.153 | $193.186 | $396.418 | $246.719 |
| Cash Flow From Financial Activities | - | $114.467 | $112.284 | $75.845 | $559.935 | $334.972 |
| Net Cash Flow | - | $42.334 | $38.337 | $-22.334 | $40.087 | $-10.181 |
| Stock-Based Compensation | - | $2.441 | $1.891 | $3.008 | $2.544 | $1.636 |
| Common Stock Dividends Paid | - | $-37.36 | $-34.539 | $-28.569 | $-26.784 | $-24.487 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0881 | 0.1102 | 0.0951 | 0.0669 | 0.1703 | 0.0966 |
| Debt/Equity Ratio | 0.3493 | 0.6458 | 0.7727 | 0.9159 | 0.733 | 0.6339 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 41.2548 | 45.8556 | 44.6688 | 40.3023 | 40.0879 | 39.1483 |
| Net Profit Margin | 34.4402 | 39.0993 | 27.2064 | 29.6617 | 29.2735 | 29.9717 |
| Asset Turnover | 0.0325 | 0.037 | 0.0379 | 0.0346 | 0.0361 | 0.0388 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 8.2411 | 11.2565 | 8.254 | 8.4793 | 8.4673 | 9.5186 |
| Return On Tangible Equity | 12.1358 | 16.3128 | 12.3951 | 13.0904 | 13.5806 | 13.4694 |
| ROA - Return On Assets | 1.1208 | 1.4524 | 1.0335 | 1.0283 | 1.0617 | 1.1664 |
| ROI - Return On Investment | 7.5152 | 10.0157 | 7.469 | 7.9123 | 7.0249 | 8.599 |
| Book Value Per Share | 30.1314 | 26.9796 | 25.2783 | 24.1158 | 22.7589 | 20.4185 |
| Operating Cash Flow Per Share | 0.3209 | 0.3922 | 0.4956 | 0.9985 | -0.8447 | -0.2708 |
| Free Cash Flow Per Share | 0.2902 | 0.399 | 0.4737 | 1.0353 | -0.8144 | -0.3649 |