Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 827.04M |
| Hodnota podniku (EV) | 750.02M |
| Tržby | 282.098M |
| EBITDA | 123.513M |
| Zisk | 97.471M |
| Růst v tržbách Q/Q | 77.46 % |
| Růst v tržbách Y/Y | 47.18 % |
| P/E (Cena vůči ziskům) | 8.65 |
| Forward P/E | 1.23 |
| EV/Sales | 2.66 |
| EV/EBITDA | 6.07 |
| EV/EBIT | 6.20 |
| PEG | 2.26 |
| Price/Sales | 2.93 |
| P/FCF | 11.98 |
| Price/Book | 1.19 |
| Účetní hodnota na akcii | 24.04 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 8.34 % |
| Počet zaměstnanců | 896 |
| Tržba na zaměstnance | 314.842k |
| Profit margin | 22.14 % |
| Operating margin | 42.90 % |
| Gross margin | 100.00 % |
| EBIT margin | 42.90 % |
| EBITDA margin | 43.78 % |
| EPS - Zisk na akcii | 3.32 |
| EPS - Kvartální růst | 871.43 % |
| EPS - Očekávaný růst příští rok | -3.23 % |
| Return on assets | 1.53 % |
| Return on equity | 13.81 % |
| ROIC | 0.97 % |
| ROCE | 1.90 % |
| Dluhy/Equity | 8.15 |
| Čistý dluh/EBITDA | 3.19 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.40 |
| Beta | 1.16 |
| RSI | 61.05 |
| Cílová cena analytiků | 21 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.04 % |
| Institutional ownership | 73.24 % |
| Počet akcií | 29.413M |
| Procento shortovaných akcií | 1.30 % |
| Short ratio | 5.34 % |
| Dividenda | 0.60 |
| Procentuální dividenda | 2.13 % |
| Dividenda/Zisk | 18.07 % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $282.273 | $279.515 | $250.661 | $222.255 | $182.57 | $154.408 |
| Cost Of Goods Sold | $29.584 | $44.861 | $32.426 | $19.839 | $12.382 | $8.065 |
| Gross Profit | $252.689 | $234.654 | $218.235 | $202.416 | $170.188 | $146.343 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $194.353 | $154.601 | $156.978 | $140.605 | $134.814 | $106.628 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $223.937 | $199.462 | $189.404 | $160.444 | $147.196 | $114.693 |
| Operating Income | $58.336 | $80.053 | $61.257 | $61.811 | $35.374 | $39.715 |
| Total Non-Operating Income/Expense | $-1.439 | - | $-0.571 | - | $-11.988 | $-2.689 |
| Pre-Tax Income | $56.897 | $80.053 | $60.686 | $61.811 | $23.386 | $37.026 |
| Income Taxes | $9.981 | $14.334 | $10.143 | $17.717 | $3.881 | $9.758 |
| Income After Taxes | $46.916 | $65.719 | $50.543 | $44.094 | $19.505 | $27.268 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $46.916 | $65.719 | $50.543 | $44.094 | $19.505 | $27.268 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $46.847 | $65.483 | $50.21 | $43.685 | $19.338 | $27.064 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 29 | 29 | 29 | 27 | 23 | 19 |
| Shares Outstanding | 29 | 29 | 29 | 27 | 23 | 20 |
| Basic EPS | $1.60 | $2.24 | $1.72 | $1.64 | $0.85 | $1.39 |
| EPS - Earnings Per Share | $1.60 | $2.24 | $1.72 | $1.64 | $0.84 | $1.39 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $219.858 | $125.128 | $109.42 | $75.409 | $57.825 | $60.799 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $5,546.033 | $4,522.356 | $4,126.997 | $3,717.065 | $3,384.345 | $2,260.818 |
| Property, Plant, And Equipment | $55.636 | $56.676 | $59.559 | $61.797 | $63.638 | $42.156 |
| Long-Term Investments | $401.359 | $469.853 | $501.643 | $481.286 | $493.387 | $379.64 |
| Goodwill And Intangible Assets | $181.425 | $182.843 | $184.549 | $186.468 | $189.21 | $125.277 |
| Other Long-Term Assets | $117.718 | $114.778 | $111.599 | $108.246 | $99.948 | $71.56 |
| Total Long-Term Assets | $756.138 | $824.15 | $857.35 | $837.797 | $846.183 | $618.633 |
| Total Assets | $6,336.496 | $5,380.924 | $4,984.347 | $4,554.862 | $4,230.528 | $2,879.451 |
| Total Current Liabilities | $5,312.819 | $4,423.27 | $4,120.31 | $3,701.329 | $3,631.232 | $2,468.5 |
| Long Term Debt | $293.515 | $244.916 | $239.904 | $250.159 | $94.087 | $49.377 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $293.515 | $244.916 | $239.904 | $250.159 | $94.087 | $49.377 |
| Total Liabilities | $5,644.024 | $4,705.802 | $4,360.214 | $3,951.488 | $3,725.319 | $2,517.877 |
| Common Stock Net | $157.784 | $157.784 | $157.784 | $157.784 | $144.559 | $110.271 |
| Retained Earnings (Accumulated Deficit) | $306.899 | $288.803 | $248.167 | $216.761 | $194.516 | $193.446 |
| Comprehensive Income | $-22.144 | $-21.73 | $-28.416 | $-17.771 | $-19.454 | $-16.708 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $692.472 | $675.122 | $624.133 | $603.374 | $505.209 | $361.574 |
| Total Liabilities And Share Holders Equity | $6,336.496 | $5,380.924 | $4,984.347 | $4,554.862 | $4,230.528 | $2,879.451 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $46.916 | $65.719 | $50.543 | $44.094 | $19.505 | $27.268 |
| Total Depreciation And Amortization - Cash Flow | $7.592 | $7.156 | $6.987 | $7.312 | $5.421 | $4.673 |
| Other Non-Cash Items | $7.67 | $0.806 | $14.129 | $9.667 | $-0.482 | $-0.244 |
| Total Non-Cash Items | $15.262 | $7.962 | $21.116 | $16.979 | $4.939 | $4.429 |
| Change In Accounts Receivable | $-16.772 | $0.39 | $3.26 | $8.741 | $4.746 | $3.149 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $5.773 | $-0.923 | $11.087 | $0.215 | $2.16 | $4.497 |
| Total Change In Assets/Liabilities | $-10.999 | $-0.533 | $14.347 | $7.587 | $8.862 | $7.646 |
| Cash Flow From Operating Activities | $51.179 | $73.148 | $86.006 | $68.66 | $33.306 | $39.343 |
| Net Change In Property, Plant, And Equipment | $-2.478 | $-3.136 | $-3.798 | $0.035 | $-11.759 | $-5.876 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-79.206 | $-2.967 |
| Net Change In Short-term Investments | - | - | - | - | - | $0.488 |
| Net Change In Long-Term Investments | $67.799 | $39.617 | $-29.137 | $12.604 | $123.67 | $7.068 |
| Net Change In Investments - Total | $67.799 | $39.617 | $-29.137 | $12.604 | $123.67 | $7.556 |
| Investing Activities - Other | $-932.713 | $-379.85 | $-398.383 | $-345.126 | $-346.637 | $-188.755 |
| Cash Flow From Investing Activities | $-867.392 | $-343.369 | $-431.318 | $-332.487 | $-313.932 | $-190.042 |
| Net Long-Term Debt | $48.448 | $5 | $-10 | $30 | $49.515 | $49.267 |
| Net Current Debt | $-0.774 | $-171.088 | $84.337 | $-90.74 | $123.207 | $-17.763 |
| Debt Issuance/Retirement Net - Total | $47.674 | $-166.088 | $74.337 | $-60.74 | $172.722 | $31.504 |
| Net Common Equity Issued/Repurchased | $-1.699 | $1.391 | $-2.558 | $71.071 | $-0.919 | $-10.374 |
| Net Total Equity Issued/Repurchased | $-1.699 | $1.391 | $-2.558 | $71.071 | $-0.919 | $-10.374 |
| Total Common And Preferred Stock Dividends Paid | $-17.536 | $-23.435 | $-23.495 | $-21.299 | $-17.024 | $-15.011 |
| Financial Activities - Other | $882.504 | $474.061 | $331.039 | $292.379 | $122.873 | $144.941 |
| Cash Flow From Financial Activities | $910.943 | $285.929 | $379.323 | $281.411 | $277.652 | $151.06 |
| Net Cash Flow | $94.73 | $15.708 | $34.011 | $17.584 | $-2.974 | $0.361 |
| Stock-Based Compensation | $1.48 | $2.348 | $2.557 | $3.166 | $2.084 | $1.421 |
| Common Stock Dividends Paid | $-17.536 | $-23.435 | $-23.495 | $-21.299 | $-17.024 | $-15.011 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.2977 | 0.2662 | 0.2777 | 0.2931 | 0.157 | 0.1202 |
| Debt/Equity Ratio | 0.4497 | 0.3904 | 0.6884 | 0.5893 | 0.8269 | 0.2035 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 26.8515 | 35.3993 | 30.6611 | 32.1056 | 14.1419 | 25.9757 |
| Net Profit Margin | 22.1086 | 28.9565 | 25.3682 | 22.6907 | 11.694 | 18.9868 |
| Asset Turnover | 0.0334 | 0.042 | 0.0397 | 0.0423 | 0.0391 | 0.0495 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 6.7751 | 9.7344 | 8.0981 | 7.3079 | 3.8608 | 7.5415 |
| Return On Tangible Equity | 9.1804 | 13.35 | 11.4979 | 10.5765 | 6.1725 | 11.5397 |
| ROA - Return On Assets | 0.7404 | 1.2213 | 1.014 | 0.9681 | 0.4611 | 0.947 |
| ROI - Return On Investment | 4.7583 | 7.1431 | 5.8496 | 5.1661 | 3.2547 | 6.6353 |
| Book Value Per Share | 23.6379 | 23.0142 | 21.3226 | 20.5684 | 19.0007 | 18.5128 |
| Operating Cash Flow Per Share | -0.7512 | -0.4397 | 0.3687 | 1.1184 | -0.5629 | 0.1667 |
| Free Cash Flow Per Share | -0.7287 | -0.417 | 0.2376 | 1.6325 | -0.7747 | 0.1583 |