Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.99B |
| Hodnota podniku (EV) | N/A |
| Tržby | 299.789M |
| EBITDA | N/A |
| Zisk | 106.964M |
| Růst v tržbách Q/Q | 16.06 % |
| Růst v tržbách Y/Y | 19.82 % |
| P/E (Cena vůči ziskům) | 18.65 |
| Forward P/E | 0.03 |
| EV/Sales | 7.84 |
| EV/EBITDA | N/A |
| EV/EBIT | 19.72 |
| PEG | 1.45 |
| Price/Sales | 6.59 |
| P/FCF | 11.32 |
| Price/Book | 1.64 |
| Účetní hodnota na akcii | 24.52 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 8.84 % |
| Počet zaměstnanců | 640 |
| Tržba na zaměstnance | 468.420k |
| Profit margin | 29.85 % |
| Operating margin | 48.70 % |
| Gross margin | 100.00 % |
| EBIT margin | 44.93 % |
| EBITDA margin | 42.27 % |
| EPS - Zisk na akcii | 2.16 |
| EPS - Kvartální růst | 22.92 % |
| EPS - Očekávaný růst příští rok | 47.83 % |
| Return on assets | 1.18 % |
| Return on equity | 8.74 % |
| ROIC | 1.05 % |
| ROCE | 1.44 % |
| Dluhy/Equity | 6.33 |
| Čistý dluh/EBITDA | 7.98 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.84 |
| Beta | 1.33 |
| RSI | 65.33 |
| Cílová cena analytiků | 23 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 3.67 % |
| Institutional ownership | 84.31 % |
| Počet akcií | 49.463M |
| Procento shortovaných akcií | 2.14 % |
| Short ratio | 3.21 % |
| Dividenda | 0.71 |
| Procentuální dividenda | 1.78 % |
| Dividenda/Zisk | 32.87 % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $369.194 | $408.866 | $156.144 | $87.128 | $53.098 | $38.624 |
| Cost Of Goods Sold | $56.052 | $93.689 | $30.045 | $11.044 | $5.64 | $3.461 |
| Gross Profit | $313.142 | $315.177 | $126.099 | $76.084 | $47.458 | $35.163 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $214.266 | $149.47 | $67.175 | $44.248 | $28.06 | $21.918 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $281.108 | $254.046 | $100.687 | $56.256 | $34.08 | $25.717 |
| Operating Income | $88.086 | $154.82 | $55.457 | $30.872 | $19.018 | $12.907 |
| Total Non-Operating Income/Expense | - | $-38.96 | $-5.22 | $-2.691 | - | - |
| Pre-Tax Income | $88.086 | $115.86 | $50.237 | $28.181 | $19.018 | $12.907 |
| Income Taxes | $14.203 | $25.121 | $10.896 | $13.029 | $6.467 | $4.117 |
| Income After Taxes | $73.883 | $90.739 | $39.341 | $15.152 | $12.551 | $8.79 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $73.883 | $90.739 | $39.341 | $15.152 | $12.551 | $8.79 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $73.883 | $90.739 | $39.341 | $15.11 | $12.551 | $8.692 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 50 | 53 | 24 | 18 | 11 | 10 |
| Shares Outstanding | 50 | 54 | 25 | 19 | 11 | 10 |
| Basic EPS | $1.48 | $1.71 | $1.63 | $0.82 | $1.16 | $0.86 |
| EPS - Earnings Per Share | $1.48 | $1.68 | $1.60 | $0.80 | $1.13 | $0.84 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $230.825 | $251.55 | $84.449 | $149.044 | $234.791 | $71.551 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $6,930.653 | $6,157.001 | $2,621.946 | $2,378.243 | $1,226.224 | $890.331 |
| Property, Plant, And Equipment | $115.063 | $118.536 | $78.409 | $75.251 | $17.413 | $17.449 |
| Long-Term Investments | $1,142.393 | $1,081.393 | $280.378 | $242.201 | $110.018 | $80.073 |
| Goodwill And Intangible Assets | $432.573 | $443.103 | $177.343 | $179.893 | $29.046 | $29.275 |
| Other Long-Term Assets | $200.189 | $154.904 | $50.474 | $69.995 | $25.806 | $22.423 |
| Total Long-Term Assets | $1,890.218 | $1,797.936 | $586.604 | $567.34 | $182.283 | $149.22 |
| Total Assets | $8,820.871 | $7,954.937 | $3,208.55 | $2,945.583 | $1,408.507 | $1,039.551 |
| Total Current Liabilities | $6,577 | $5,940.699 | $2,633.202 | $2,289.174 | $1,123.078 | $871.034 |
| Long Term Debt | $1,040.496 | $823.441 | $44.71 | $102.853 | $46.341 | $36.471 |
| Other Non-Current Liabilities | - | - | - | $64.627 | - | - |
| Total Long Term Liabilities | $1,040.496 | $823.441 | $44.71 | $167.48 | $46.341 | $36.471 |
| Total Liabilities | $7,617.495 | $6,764.14 | $2,677.912 | $2,456.654 | $1,169.419 | $907.505 |
| Common Stock Net | $0.555 | $0.549 | $0.243 | $0.241 | $0.152 | $0.107 |
| Retained Earnings (Accumulated Deficit) | $172.232 | $147.911 | $83.968 | $44.627 | $29.29 | $16.739 |
| Comprehensive Income | $56.225 | $19.061 | $-2.93 | $-1.28 | $-1.248 | $-0.142 |
| Other Share Holders Equity | - | - | - | $-0.106 | $-0.209 | $-0.309 |
| Share Holder Equity | $1,203.376 | $1,190.797 | $530.638 | $488.929 | $239.088 | $132.046 |
| Total Liabilities And Share Holders Equity | $8,820.871 | $7,954.937 | $3,208.55 | $2,945.583 | $1,408.507 | $1,039.551 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $73.883 | $90.739 | $39.341 | $15.152 | $12.551 | $8.79 |
| Total Depreciation And Amortization - Cash Flow | $17.701 | $10.046 | $9.01 | $4.652 | $2.737 | $1.918 |
| Other Non-Cash Items | $42.687 | $25.215 | $4.258 | $7.112 | $0.561 | $0.293 |
| Total Non-Cash Items | $60.388 | $35.261 | $13.268 | $11.764 | $3.298 | $2.211 |
| Change In Accounts Receivable | $-30.591 | $-5.653 | $-3.19 | $1.223 | $-5.988 | $5.134 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $-26.621 | $-22.04 | $-2.221 | $-0.254 | $-4.989 | $5.206 |
| Cash Flow From Operating Activities | $107.65 | $103.96 | $50.388 | $26.662 | $10.86 | $16.207 |
| Net Change In Property, Plant, And Equipment | $-0.707 | $-7.658 | $-5.013 | $-40.571 | $-1.075 | $-2.392 |
| Net Change In Intangible Assets | - | - | - | $-4.181 | - | - |
| Net Acquisitions/Divestitures | - | $119.863 | $-31.81 | $20.935 | - | $11.15 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-28.374 | $-76.203 | $-47.751 | $96.089 | $-32.631 | $-26.243 |
| Net Change In Investments - Total | $-28.374 | $-76.203 | $-47.751 | $96.089 | $-32.631 | $-26.243 |
| Investing Activities - Other | $-845.474 | $-82.341 | $-315.436 | $-197.127 | $-169.61 | $-128.488 |
| Cash Flow From Investing Activities | $-874.555 | $-46.339 | $-400.01 | $-124.855 | $-203.316 | $-145.973 |
| Net Long-Term Debt | $217.746 | $423.978 | $-58.145 | $-36.767 | $9.862 | $-15.985 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $217.746 | $423.978 | $-58.145 | $-36.767 | $9.862 | $-15.985 |
| Net Common Equity Issued/Repurchased | $-53.06 | $-90.595 | $0.454 | $56.856 | $94.518 | $0.21 |
| Net Total Equity Issued/Repurchased | $-53.06 | $-90.595 | $0.454 | $32.356 | $94.518 | $-7.79 |
| Total Common And Preferred Stock Dividends Paid | $-34.057 | $-26.796 | - | $-0.227 | - | $-0.098 |
| Financial Activities - Other | $615.551 | $-197.107 | $342.718 | $17.084 | $251.316 | $131.939 |
| Cash Flow From Financial Activities | $746.18 | $109.48 | $285.027 | $12.446 | $355.696 | $108.066 |
| Net Cash Flow | $-20.725 | $167.101 | $-64.595 | $-85.747 | $163.24 | $-21.7 |
| Stock-Based Compensation | $7.983 | $21.652 | $4.048 | $1.939 | $0.983 | $0.633 |
| Common Stock Dividends Paid | $-34.057 | $-26.796 | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1792 | 0.1089 | 0.0305 | 0.0609 | 0.0325 | 0.0573 |
| Debt/Equity Ratio | 0.8665 | 0.6935 | 0.0843 | 0.2104 | 0.1938 | 0.2762 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 35.5942 | 39.4534 | 42.0407 | 39.7083 | 41.8825 | 37.6352 |
| Net Profit Margin | 29.855 | 30.899 | 32.9224 | 21.2907 | 27.6405 | 25.3448 |
| Asset Turnover | 0.0281 | 0.0369 | 0.0372 | 0.0241 | 0.0322 | 0.033 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 6.1396 | 7.62 | 7.4139 | 3.099 | 5.2495 | 6.6568 |
| Return On Tangible Equity | 9.5852 | 12.1359 | 11.1355 | 4.903 | 5.9755 | 8.553 |
| ROA - Return On Assets | 0.8376 | 1.1407 | 1.2261 | 0.5144 | 0.8911 | 0.8456 |
| ROI - Return On Investment | 5.0392 | 6.79 | 7.1878 | 2.9104 | 5.0788 | 6.2753 |
| Book Value Per Share | 24.3905 | 23.3197 | 21.8784 | 20.2791 | 15.7347 | 12.3269 |
| Operating Cash Flow Per Share | 0.2255 | -0.1231 | 0.6317 | 0.4353 | -0.5865 | 1.2564 |
| Free Cash Flow Per Share | 0.3532 | -0.0612 | 2.5847 | -1.6243 | -0.4522 | 1.3385 |