Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.04B |
| Hodnota podniku (EV) | 5.52B |
| Tržby | 780.068M |
| EBITDA | 218.834M |
| Zisk | 118.936M |
| Růst v tržbách Q/Q | -7.57 % |
| Růst v tržbách Y/Y | 19.07 % |
| P/E (Cena vůči ziskům) | 50.09 |
| Forward P/E | 2.28 |
| EV/Sales | 7.08 |
| EV/EBITDA | 25.24 |
| EV/EBIT | 44.93 |
| PEG | 2.09 |
| Price/Sales | 7.74 |
| P/FCF | 21.58 |
| Price/Book | 6.20 |
| Účetní hodnota na akcii | 53.17 |
| Hotovost na akcii | 24.21 |
| FCF vůči ceně | 4.63 % |
| Počet zaměstnanců | 1,482 |
| Tržba na zaměstnance | 526.362k |
| Profit margin | 23.57 % |
| Operating margin | 15.78 % |
| Gross margin | 76.41 % |
| EBIT margin | 15.76 % |
| EBITDA margin | 28.05 % |
| EPS - Zisk na akcii | 6.58 |
| EPS - Kvartální růst | -37.30 % |
| EPS - Očekávaný růst příští rok | -58.22 % |
| Return on assets | 9.06 % |
| Return on equity | 12.35 % |
| ROIC | 17.98 % |
| ROCE | 11.63 % |
| Dluhy/Equity | 0.33 |
| Čistý dluh/EBITDA | -7.82 |
| Current ratio | 2.21 |
| Quick Ratio | 2.21 |
| Volatilita | 0.24 |
| Beta | 0.00 |
| RSI | 74.17 |
| Cílová cena analytiků | 368 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 3.74 % |
| Institutional ownership | 88.12 % |
| Počet akcií | 18.576M |
| Procento shortovaných akcií | 8.66 % |
| Short ratio | 4.57 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $757.98 | $571.85 | $586.93 | $468.709 | $364.305 | $213.957 |
| Cost Of Goods Sold | $178.816 | $155.216 | $126.909 | $79.226 | $62.972 | $43.935 |
| Gross Profit | $579.164 | $416.634 | $460.021 | $389.483 | $301.333 | $170.022 |
| Research And Development Expenses | $95.6 | $78.041 | $56.591 | $46.208 | $35.158 | $20.711 |
| SG&A Expenses | $285.412 | $245.03 | $209.031 | $179.772 | $145.955 | $98.543 |
| Other Operating Income Or Expenses | - | - | - | - | - | $-56.088 |
| Operating Expenses | $559.828 | $478.287 | $392.531 | $305.206 | $244.085 | $219.277 |
| Operating Income | $198.152 | $93.563 | $194.399 | $163.503 | $120.22 | $-5.32 |
| Total Non-Operating Income/Expense | $-1.516 | $-2.814 | $-3.485 | $-3.255 | $-3.246 | $-0.251 |
| Pre-Tax Income | $196.636 | $90.749 | $190.914 | $160.248 | $116.974 | $-5.571 |
| Income Taxes | $17.971 | $31.52 | $22.272 | $9.645 | $41.745 | $-1.373 |
| Income After Taxes | $178.665 | $59.229 | $168.642 | $150.603 | $75.229 | $-4.198 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $178.665 | $59.229 | $168.642 | $150.603 | $75.229 | $-4.198 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $178.665 | $59.229 | $168.642 | $150.603 | $75.229 | $-4.198 |
| EBITDA | $224.648 | $121.804 | $218.863 | $185.319 | $139.744 | $2.413 |
| EBIT | $198.152 | $93.563 | $194.399 | $163.503 | $120.22 | $-5.32 |
| Basic Shares Outstanding | 18 | 17 | 18 | 17 | 17 | 16 |
| Shares Outstanding | 19 | 18 | 19 | 18 | 18 | 16 |
| Basic EPS | $10.15 | $3.43 | $9.39 | $8.81 | $4.36 | $-0.26 |
| EPS - Earnings Per Share | $9.37 | $3.33 | $8.99 | $8.19 | $4.12 | $-0.26 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $443.552 | $156.307 | $113.757 | $153.903 | $108.443 | $73.679 |
| Receivables | $63.308 | $74.898 | $83.595 | $80.797 | $62.756 | $55.052 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $17.48 | $20.447 | $13.072 | $7.701 | - | - |
| Other Current Assets | $94.354 | $23.031 | $19.187 | $29.092 | $13.081 | $8.345 |
| Total Current Assets | $618.694 | $274.683 | $229.611 | $271.493 | $184.28 | $137.076 |
| Property, Plant, And Equipment | $32.887 | $32.983 | $36.337 | $37.507 | $36.829 | $31.707 |
| Long-Term Investments | - | - | - | - | - | $1.529 |
| Goodwill And Intangible Assets | $514.007 | $529.603 | $545.569 | $320.695 | $336.732 | $293.757 |
| Other Long-Term Assets | $46.827 | $20.474 | $11.383 | $6.261 | $3.506 | $7.321 |
| Total Long-Term Assets | $678.605 | $627.813 | $623.163 | $407.611 | $425.849 | $391.538 |
| Total Assets | $1,297.299 | $902.496 | $852.774 | $679.104 | $610.129 | $528.614 |
| Total Current Liabilities | $230.085 | $184.668 | $151.239 | $115.339 | $96.392 | $132.292 |
| Long Term Debt | - | - | $50.189 | $60.642 | $141.025 | $157.353 |
| Other Non-Current Liabilities | $31.585 | $26.557 | $19.016 | $5.31 | - | - |
| Total Long Term Liabilities | $93.095 | $52.203 | $87.87 | $65.952 | $141.025 | $157.353 |
| Total Liabilities | $323.18 | $236.871 | $239.109 | $181.291 | $237.417 | $289.645 |
| Common Stock Net | $0.057 | $0.056 | $0.056 | $0.055 | $0.053 | $0.052 |
| Retained Earnings (Accumulated Deficit) | $329.606 | $150.941 | $91.712 | $-76.93 | $-229.715 | $-304.944 |
| Comprehensive Income | $16.104 | $9.713 | $0.757 | $0.006 | $0.011 | $0.018 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $974.119 | $665.625 | $613.665 | $497.813 | $372.712 | $238.969 |
| Total Liabilities And Share Holders Equity | $1,297.299 | $902.496 | $852.774 | $679.104 | $610.129 | $528.614 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $178.665 | $59.229 | $168.642 | $150.603 | $75.229 | $-4.198 |
| Total Depreciation And Amortization - Cash Flow | $26.496 | $28.241 | $24.464 | $21.816 | $19.524 | $7.733 |
| Other Non-Cash Items | $40.037 | $41.467 | $48.929 | $48.645 | $40.81 | $59.288 |
| Total Non-Cash Items | $66.533 | $69.708 | $73.393 | $70.461 | $60.334 | $67.021 |
| Change In Accounts Receivable | $12.097 | $9.052 | $7.015 | $-18.041 | $-6.51 | $-32.48 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-81.072 | $-21.529 | $3.36 | $1.2 | $-1.141 | $-0.28 |
| Total Change In Assets/Liabilities | $2.14 | $8.216 | $34.046 | $-23.241 | $12.484 | $-16.707 |
| Cash Flow From Operating Activities | $247.338 | $137.153 | $276.081 | $197.823 | $148.047 | $46.116 |
| Net Change In Property, Plant, And Equipment | $-3.561 | $-2.256 | $-2.898 | $-6.813 | $-7.75 | $-2.291 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-208.5 | - | $-56.02 | $-214.165 |
| Net Change In Short-term Investments | - | - | - | $1.502 | $8.484 | $3.986 |
| Net Change In Long-Term Investments | - | - | - | $0.006 | $0.08 | $2.586 |
| Net Change In Investments - Total | - | - | - | $1.508 | $8.564 | $6.572 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-3.561 | $-2.256 | $-211.398 | $-5.305 | $-55.206 | $-209.884 |
| Net Long-Term Debt | $-50.53 | $-10.828 | $-21.48 | $-78.693 | $-14.639 | $161.589 |
| Net Current Debt | $14.088 | $-22.818 | $6.593 | $1.653 | $2.241 | $13.313 |
| Debt Issuance/Retirement Net - Total | $-36.442 | $-33.646 | $-14.887 | $-77.04 | $-12.398 | $174.902 |
| Net Common Equity Issued/Repurchased | $79.906 | $-59.023 | $-85.746 | $-67.708 | $-65.421 | $12.441 |
| Net Total Equity Issued/Repurchased | $79.906 | $-59.023 | $-85.746 | $-67.708 | $-65.421 | $12.441 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.762 | $-0.093 | $-4.144 | $-0.799 | $26.784 | $0.618 |
| Cash Flow From Financial Activities | $42.702 | $-92.762 | $-104.777 | $-145.547 | $-51.035 | $187.961 |
| Net Cash Flow | $287.245 | $42.55 | $-40.146 | $46.971 | $41.806 | $24.193 |
| Stock-Based Compensation | $43.532 | $42.891 | $36.349 | $40.829 | $7.165 | $15.277 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | 1.4874 | 1.5182 | 2.3539 | 1.9118 | 1.0362 |
| Long-term Debt / Capital | - | - | 0.0756 | 0.1086 | 0.2745 | 0.397 |
| Debt/Equity Ratio | - | 0.0754 | 0.0988 | 0.1387 | 0.3954 | 0.6763 |
| Gross Margin | - | 72.8572 | 78.3775 | 83.097 | 82.7145 | 79.4655 |
| Operating Margin | - | 16.3615 | 33.1213 | 34.8837 | 32.9998 | -2.4865 |
| EBIT Margin | - | 16.3615 | 33.1213 | 34.8837 | 32.9998 | -2.4865 |
| EBITDA Margin | - | 21.3 | 37.2895 | 39.5382 | 38.3591 | 1.1278 |
| Pre-Tax Profit Margin | - | 15.8694 | 32.5276 | 34.1892 | 32.1088 | -2.6038 |
| Net Profit Margin | - | 10.3574 | 28.7329 | 32.1315 | 20.65 | -1.9621 |
| Asset Turnover | - | 0.6336 | 0.6883 | 0.6902 | 0.5971 | 0.4048 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | 7.6351 | 7.0211 | 5.8011 | 5.8051 | 3.8865 |
| Days Sales In Receivables | - | 47.8058 | 51.9861 | 62.9194 | 62.8757 | 93.916 |
| ROE - Return On Equity | - | 8.8983 | 27.4811 | 30.2529 | 20.1842 | -1.7567 |
| Return On Tangible Equity | - | 43.5437 | 247.6533 | 85.0298 | 209.0854 | 7.6623 |
| ROA - Return On Assets | - | 6.5628 | 19.7757 | 22.1767 | 12.33 | -0.7942 |
| ROI - Return On Investment | - | 8.8983 | 25.4035 | 26.9678 | 14.6435 | -1.0592 |
| Book Value Per Share | - | 39.0877 | 34.7449 | 28.3283 | 22.0579 | 14.3121 |
| Operating Cash Flow Per Share | -7.7074 | -7.0075 | 3.956 | 2.6472 | 5.3059 | -0.3449 |
| Free Cash Flow Per Share | -7.5806 | -6.9798 | 4.1721 | 2.7012 | 5.0207 | -0.3102 |