Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.31B |
| Hodnota podniku (EV) | 1.19B |
| Tržby | 321.004M |
| EBITDA | 148.312M |
| Zisk | 103.274M |
| Růst v tržbách Q/Q | 53.61 % |
| Růst v tržbách Y/Y | 15.04 % |
| P/E (Cena vůči ziskům) | 12.69 |
| Forward P/E | 1.04 |
| EV/Sales | 3.72 |
| EV/EBITDA | 8.04 |
| EV/EBIT | 8.36 |
| PEG | 1.64 |
| Price/Sales | 4.00 |
| P/FCF | 12.08 |
| Price/Book | 1.39 |
| Účetní hodnota na akcii | 31.75 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 8.59 % |
| Počet zaměstnanců | 1,068 |
| Tržba na zaměstnance | 300.566k |
| Profit margin | 24.00 % |
| Operating margin | 44.47 % |
| Gross margin | 100.00 % |
| EBIT margin | 44.47 % |
| EBITDA margin | 46.20 % |
| EPS - Zisk na akcii | 3.47 |
| EPS - Kvartální růst | 276.00 % |
| EPS - Očekávaný růst příští rok | 57.63 % |
| Return on assets | 1.32 % |
| Return on equity | 11.06 % |
| ROIC | 1.24 % |
| ROCE | 1.75 % |
| Dluhy/Equity | 7.26 |
| Čistý dluh/EBITDA | -14.15 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.35 |
| Beta | 1.08 |
| RSI | 59.73 |
| Cílová cena analytiků | 34 |
| Známka akcie (dle analytiků) | 2.50 |
| Insider ownership | 9.04 % |
| Institutional ownership | 64.76 % |
| Počet akcií | 29.715M |
| Procento shortovaných akcií | 1.56 % |
| Short ratio | 5.16 % |
| Dividenda | 0.97 |
| Procentuální dividenda | 2.25 % |
| Dividenda/Zisk | 27.95 % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $325.964 | $277.279 | $230.854 | $218.271 | $206.761 | $155.631 |
| Cost Of Goods Sold | $15.375 | $12.872 | $6.798 | $5.721 | $5.416 | $4.681 |
| Gross Profit | $310.589 | $264.407 | $224.056 | $212.55 | $201.345 | $150.95 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $183.767 | $171.055 | $146.544 | $140.027 | $128.631 | $106.334 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $199.142 | $183.927 | $153.342 | $145.748 | $134.047 | $111.015 |
| Operating Income | $126.822 | $93.352 | $77.512 | $72.523 | $72.714 | $44.616 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $126.822 | $93.352 | $77.512 | $72.523 | $72.714 | $44.616 |
| Income Taxes | $34.75 | $25.032 | $36.958 | $27.712 | $28.896 | $18.508 |
| Income After Taxes | $92.072 | $68.32 | $40.554 | $44.811 | $43.818 | $26.108 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $92.072 | $68.32 | $40.554 | $44.811 | $43.818 | $26.108 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $92.072 | $68.32 | $40.554 | $44.811 | $43.818 | $26.108 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 30 | 27 | 23 | 23 | 23 | 18 |
| Shares Outstanding | 31 | 27 | 23 | 23 | 23 | 18 |
| Basic EPS | $3.02 | $2.57 | $1.77 | $1.96 | $1.93 | $1.47 |
| EPS - Earnings Per Share | $3.00 | $2.54 | $1.74 | $1.94 | $1.91 | $1.46 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $276.507 | $227.533 | $205.428 | $305.612 | $303.461 | $610.728 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $4,577.419 | $4,240.064 | $3,208.658 | $3,047.727 | $2,803.046 | $2,869.521 |
| Property, Plant, And Equipment | $87.086 | $89.347 | $57.742 | $48.406 | $43.811 | $43.493 |
| Long-Term Investments | $1,345.954 | $1,580.096 | $1,262.683 | $1,169.725 | $1,148.371 | $776.587 |
| Goodwill And Intangible Assets | $244.429 | $250.252 | $69.485 | $70.874 | $69.356 | $70.513 |
| Other Long-Term Assets | $188.414 | $192.682 | $162.747 | $181.236 | $156.138 | $156.344 |
| Total Long-Term Assets | $1,865.883 | $2,112.377 | $1,552.657 | $1,470.241 | $1,417.676 | $1,046.937 |
| Total Assets | $6,471.181 | $6,352.441 | $4,761.315 | $4,517.968 | $4,220.722 | $3,916.458 |
| Total Current Liabilities | $5,369.401 | $5,368.463 | $4,010.061 | $3,896.378 | $3,632.04 | $3,381.401 |
| Long Term Debt | $75.686 | $72.881 | $179.024 | $74.16 | $68.798 | $65.548 |
| Other Non-Current Liabilities | $91.984 | $83.724 | $66.422 | $70.083 | $67.768 | $51.337 |
| Total Long Term Liabilities | $167.67 | $156.605 | $245.446 | $144.243 | $136.566 | $116.885 |
| Total Liabilities | $5,564.611 | $5,525.068 | $4,255.507 | $4,040.621 | $3,768.606 | $3,498.286 |
| Common Stock Net | $543.998 | $541.762 | $255.836 | $252.82 | $247.587 | $244.318 |
| Retained Earnings (Accumulated Deficit) | $367.794 | $303.49 | $255.2 | $232.44 | $206.307 | $176.057 |
| Comprehensive Income | $-5.222 | $-17.879 | $-5.228 | $-7.913 | $-1.778 | $-2.203 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $906.57 | $827.373 | $505.808 | $477.347 | $452.116 | $418.172 |
| Total Liabilities And Share Holders Equity | $6,471.181 | $6,352.441 | $4,761.315 | $4,517.968 | $4,220.722 | $3,916.458 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $92.072 | $68.32 | $40.554 | $44.811 | $43.818 | $26.108 |
| Total Depreciation And Amortization - Cash Flow | $15.185 | $13.025 | $11.376 | $12.777 | $10.521 | $7.151 |
| Other Non-Cash Items | $-4.93 | $6.368 | $12.672 | $-0.899 | $-0.606 | $-6.124 |
| Total Non-Cash Items | $10.255 | $19.393 | $24.048 | $11.878 | $9.915 | $1.027 |
| Change In Accounts Receivable | $-2.152 | $-5.268 | $-4.173 | $-3.835 | $-0.746 | $-2.498 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.41 | $1.067 | $0.112 | $0.044 | $-0.204 | $-0.067 |
| Change In Assets/Liabilities | $2.221 | $7.557 | $-5.16 | $-4.672 | $2.034 | $2.847 |
| Total Change In Assets/Liabilities | $0.479 | $3.356 | $-9.221 | $-8.463 | $1.084 | $0.282 |
| Cash Flow From Operating Activities | $102.806 | $91.069 | $55.381 | $48.226 | $54.817 | $27.417 |
| Net Change In Property, Plant, And Equipment | $-4.293 | $-7.372 | $-11.826 | $-9.248 | $-5.481 | $-4.544 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $30.613 | - | $156.316 | - | $141.405 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $256.152 | $5.981 | $-89.736 | $-54.367 | $-360.065 | $-210.789 |
| Net Change In Investments - Total | $256.152 | $5.981 | $-89.736 | $-54.367 | $-360.065 | $-210.789 |
| Investing Activities - Other | $-281.648 | $-171.225 | $-255.883 | $-232.092 | $-238.764 | $-104.796 |
| Cash Flow From Investing Activities | $-29.789 | $-142.003 | $-357.445 | $-139.391 | $-604.31 | $-178.724 |
| Net Long-Term Debt | $2.615 | $-271.327 | $104.673 | - | - | $2.941 |
| Net Current Debt | - | - | - | $5.165 | $3.052 | - |
| Debt Issuance/Retirement Net - Total | $2.615 | $-271.327 | $104.673 | $5.165 | $3.052 | $2.941 |
| Net Common Equity Issued/Repurchased | $-2.187 | $-2.265 | $-1.233 | $-1.372 | $0.248 | $0.324 |
| Net Total Equity Issued/Repurchased | $-2.187 | $-2.265 | $-1.233 | $-1.372 | $0.248 | $0.324 |
| Total Common And Preferred Stock Dividends Paid | $-24.999 | $-18.769 | $-15.131 | $-13.695 | $-11.849 | $-7.807 |
| Financial Activities - Other | $0.528 | $365.4 | $113.571 | $103.218 | $250.775 | $168.209 |
| Cash Flow From Financial Activities | $-24.043 | $73.039 | $201.88 | $93.316 | $242.226 | $163.667 |
| Net Cash Flow | $48.974 | $22.105 | $-100.184 | $2.151 | $-307.267 | $12.36 |
| Stock-Based Compensation | $1.654 | $1.462 | $1.586 | $1.467 | $1.37 | $1.133 |
| Common Stock Dividends Paid | $-24.999 | $-18.769 | $-15.131 | $-13.695 | $-11.849 | $-7.807 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0771 | 0.081 | 0.2614 | 0.1345 | 0.1321 | 0.1355 |
| Debt/Equity Ratio | 0.0835 | 0.0881 | 0.3539 | 0.1554 | 0.1522 | 0.1567 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 40.6118 | 35.6545 | 34.6087 | 33.1883 | 35.722 | 28.7855 |
| Net Profit Margin | 29.4839 | 26.0939 | 18.1071 | 20.5066 | 21.5264 | 16.8444 |
| Asset Turnover | 0.0483 | 0.0412 | 0.047 | 0.0484 | 0.0482 | 0.0396 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 10.1561 | 8.2575 | 8.0177 | 9.3875 | 9.6918 | 6.2434 |
| Return On Tangible Equity | 13.9052 | 11.8381 | 9.2945 | 11.0244 | 11.4479 | 7.5097 |
| ROA - Return On Assets | 1.4228 | 1.0755 | 0.8517 | 0.9918 | 1.0382 | 0.6666 |
| ROI - Return On Investment | 9.3735 | 7.589 | 5.9217 | 8.1252 | 8.4118 | 5.3973 |
| Book Value Per Share | 29.7002 | 27.201 | 22.0338 | 20.874 | 19.8514 | 18.4095 |
| Operating Cash Flow Per Share | -0.0333 | 1.006 | 0.2931 | -0.2947 | 0.8539 | -1.0069 |
| Free Cash Flow Per Share | 0.101 | 1.2404 | 0.185 | -0.4569 | 0.869 | -0.7479 |