Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.44B |
| Hodnota podniku (EV) | 533.6M |
| Tržby | 823.897M |
| EBITDA | 363.167M |
| Zisk | 245.108M |
| Růst v tržbách Q/Q | 22.00 % |
| Růst v tržbách Y/Y | 0.49 % |
| P/E (Cena vůči ziskům) | 10.25 |
| Forward P/E | 0.37 |
| EV/Sales | 0.65 |
| EV/EBITDA | 1.47 |
| EV/EBIT | 1.54 |
| PEG | 0.12 |
| Price/Sales | 2.97 |
| P/FCF | 8.56 |
| Price/Book | 3.45 |
| Účetní hodnota na akcii | 10.71 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 11.69 % |
| Počet zaměstnanců | 429 |
| Tržba na zaměstnance | 1921000 |
| Profit margin | 27.41 % |
| Operating margin | 41.67 % |
| Gross margin | 51.91 % |
| EBIT margin | 42.12 % |
| EBITDA margin | 44.08 % |
| EPS - Zisk na akcii | 3.61 |
| EPS - Kvartální růst | 32.58 % |
| EPS - Očekávaný růst příští rok | 20.00 % |
| Return on assets | 14.03 % |
| Return on equity | 33.25 % |
| ROIC | 18.11 % |
| ROCE | 19.76 % |
| Dluhy/Equity | 1.45 |
| Čistý dluh/EBITDA | 7.80 |
| Current ratio | 0.72 |
| Quick Ratio | 0.69 |
| Volatilita | 2.71 |
| Beta | 1.20 |
| RSI | 65.06 |
| Cílová cena analytiků | 23 |
| Známka akcie (dle analytiků) | 2.08 |
| Insider ownership | 2.47 % |
| Institutional ownership | 75.16 % |
| Počet akcií | 16.161M |
| Procento shortovaných akcií | 11.63 % |
| Short ratio | 17.44 % |
| Dividenda | 0.43 |
| Procentuální dividenda | 1.19 % |
| Dividenda/Zisk | 11.91 % |
| Obchodovaná od | 2018 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $612.373 | $413.412 | $409.629 | $297.883 | $240.763 | |
| Cost Of Goods Sold | - | - | - | - | - | |
| Gross Profit | $612.373 | $413.412 | $409.629 | $297.883 | $240.763 | |
| Research And Development Expenses | - | - | - | - | - | |
| SG&A Expenses | $372.999 | $270.565 | $281.546 | $226.74 | $168.259 | |
| Other Operating Income Or Expenses | $-42.203 | $-4.309 | $-1.8 | $-6.241 | $-3.38 | |
| Operating Expenses | $447.753 | $298.893 | $319.461 | $273.398 | $207.543 | |
| Operating Income | $164.62 | $114.519 | $90.168 | $24.485 | $33.22 | |
| Total Non-Operating Income/Expense | $-43.932 | $-29.608 | $-51.71 | $-33.556 | $-25.998 | |
| Pre-Tax Income | $120.688 | $84.911 | $38.458 | $-9.071 | $7.222 | |
| Income Taxes | $28.197 | $21.207 | $12.632 | $-3 | $3.422 | |
| Income After Taxes | $92.491 | $63.704 | $25.826 | $-6.071 | $3.8 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $92.491 | $63.704 | $25.826 | $-6.071 | $3.8 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $92.491 | $63.704 | $25.826 | $-6.071 | $3.8 | |
| EBITDA | $192.385 | $140.671 | $126.684 | $54.89 | $63.719 | |
| EBIT | $164.62 | $114.519 | $90.168 | $24.485 | $33.22 | |
| Basic Shares Outstanding | 68 | 66 | 55 | 50 | 46 | |
| Shares Outstanding | 73 | 71 | 60 | 50 | 48 | |
| Basic EPS | $1.37 | $0.96 | $0.47 | $-0.12 | $0.08 | |
| EPS - Earnings Per Share | $1.26 | $0.90 | $0.43 | $-0.12 | $0.08 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $37.121 | $51.491 | $12.921 | $16.441 | $15.144 | |
| Receivables | $95.093 | $44.12 | $55.917 | $83.87 | $36.999 | |
| Inventory | - | - | - | - | - | |
| Pre-Paid Expenses | $4.852 | $2.664 | $5.441 | $4.208 | $3.645 | |
| Other Current Assets | - | - | - | - | - | |
| Total Current Assets | $137.066 | $98.275 | $74.279 | $104.519 | $55.788 | |
| Property, Plant, And Equipment | $13.24 | $8.78 | $8.844 | $9.544 | $6.592 | |
| Long-Term Investments | $19.076 | $13.32 | $11.336 | $6.163 | $3.37 | |
| Goodwill And Intangible Assets | $1,580.221 | $671.787 | $692.108 | $718.457 | $549.131 | |
| Other Long-Term Assets | $3.706 | $9.349 | $6.055 | $4.816 | $1.195 | |
| Total Long-Term Assets | $1,616.243 | $703.236 | $718.343 | $746.432 | $564.601 | |
| Total Assets | $1,753.309 | $801.511 | $792.622 | $850.951 | $620.389 | |
| Total Current Liabilities | $262.745 | $56.416 | $61.157 | $89.053 | $53.203 | |
| Long Term Debt | $924.539 | $268.857 | $483.225 | $418.528 | $311.898 | |
| Other Non-Current Liabilities | $4.363 | $1.759 | $2.33 | $6.734 | $3.021 | |
| Total Long Term Liabilities | $952.693 | $289.547 | $500.282 | $430.9 | $317.757 | |
| Total Liabilities | $1,215.438 | $345.963 | $561.439 | $519.953 | $370.96 | |
| Common Stock Net | $0.72 | $0.706 | $0.572 | $0.565 | $0.466 | |
| Retained Earnings (Accumulated Deficit) | $-34.705 | $-119.709 | $-183.888 | $-74.532 | $-67.834 | |
| Comprehensive Income | - | $-0.086 | $0.064 | $-0.537 | $-0.542 | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $537.871 | $455.548 | $231.183 | $330.998 | $249.429 | |
| Total Liabilities And Share Holders Equity | $1,753.309 | $801.511 | $792.622 | $850.951 | $620.389 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $92.491 | $63.704 | $25.826 | $-6.071 | $3.8 | |
| Total Depreciation And Amortization - Cash Flow | $27.765 | $26.152 | $36.516 | $30.405 | $30.499 | |
| Other Non-Cash Items | $46.555 | $32.083 | $32.642 | $12.962 | $10.544 | |
| Total Non-Cash Items | $74.32 | $58.235 | $69.158 | $43.367 | $41.043 | |
| Change In Accounts Receivable | $-22.046 | $10.696 | $23.468 | $-5.208 | $3.742 | |
| Change In Inventories | - | - | - | - | - | |
| Change In Accounts Payable | $-0.336 | $0.278 | $-3.55 | $2.299 | $-0.06 | |
| Change In Assets/Liabilities | $82.955 | $1.432 | $-18.733 | $5.153 | $-7.871 | |
| Total Change In Assets/Liabilities | $60.573 | $12.406 | $1.185 | $2.244 | $-4.189 | |
| Cash Flow From Operating Activities | $227.384 | $134.345 | $96.169 | $39.54 | $40.654 | |
| Net Change In Property, Plant, And Equipment | $-5.239 | $-2.546 | $-2.099 | $-1.152 | $-1.897 | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | $-851.276 | - | - | $-204.413 | $-16 | |
| Net Change In Short-term Investments | - | - | - | - | - | |
| Net Change In Long-Term Investments | $6.703 | $-9.003 | $-6.433 | $-4.496 | $-2.252 | |
| Net Change In Investments - Total | $6.703 | $-9.003 | $-6.433 | $-4.496 | $-2.252 | |
| Investing Activities - Other | - | - | - | $-0.021 | - | |
| Cash Flow From Investing Activities | $-849.812 | $-11.549 | $-8.532 | $-210.082 | $-20.149 | |
| Net Long-Term Debt | $640.587 | $-223.733 | $55.315 | $106.129 | $30.598 | |
| Net Current Debt | - | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | $640.587 | $-223.733 | $55.315 | $106.129 | $30.598 | |
| Net Common Equity Issued/Repurchased | $-11.459 | $149.647 | $-1.461 | $78.73 | $0.486 | |
| Net Total Equity Issued/Repurchased | $-11.459 | $149.647 | $-1.461 | $78.73 | $0.486 | |
| Total Common And Preferred Stock Dividends Paid | $-7.436 | $-0.831 | $-135.171 | $-0.627 | $-60.101 | |
| Financial Activities - Other | $-13.676 | $-9.244 | $-9.956 | $-12.393 | $-2.107 | |
| Cash Flow From Financial Activities | $608.016 | $-84.161 | $-91.273 | $171.839 | $-31.124 | |
| Net Cash Flow | $-14.37 | $38.57 | $-3.52 | $1.297 | $-10.619 | |
| Stock-Based Compensation | $22.124 | $17.346 | $17.179 | $12.022 | $8.992 | |
| Common Stock Dividends Paid | $-7.436 | $-0.831 | $-135.171 | $-0.627 | $-60.101 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.5217 | 1.742 | 1.2146 | 1.1737 | 1.0486 | |
| Long-term Debt / Capital | 0.6322 | 0.3711 | 0.6764 | 0.5584 | 0.5556 | |
| Debt/Equity Ratio | 1.7189 | 0.5902 | 2.0902 | 1.2644 | 1.2504 | |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | |
| Operating Margin | 26.8823 | 27.7009 | 22.0121 | 8.2197 | 13.7978 | |
| EBIT Margin | 26.8823 | 27.7009 | 22.0121 | 8.2197 | 13.7978 | |
| EBITDA Margin | 31.4163 | 34.0268 | 30.9265 | 18.4267 | 26.4654 | |
| Pre-Tax Profit Margin | 19.7083 | 20.5391 | 9.3885 | -3.0452 | 2.9996 | |
| Net Profit Margin | 15.1037 | 15.4093 | 6.3047 | -2.038 | 1.5783 | |
| Asset Turnover | 0.3493 | 0.5158 | 0.5168 | 0.3501 | 0.3881 | |
| Inventory Turnover Ratio | - | - | - | - | - | |
| Receiveable Turnover | 6.4397 | 9.3702 | 7.3257 | 3.5517 | 6.5073 | |
| Days Sales In Receivables | 56.6794 | 38.9534 | 49.8249 | 102.767 | 56.091 | |
| ROE - Return On Equity | 17.1958 | 13.984 | 11.1712 | -1.8342 | 1.5235 | |
| Return On Tangible Equity | -8.8733 | -29.46 | -5.6031 | 1.5669 | -1.2679 | |
| ROA - Return On Assets | 5.2752 | 7.948 | 3.2583 | -0.7134 | 0.6125 | |
| ROI - Return On Investment | 6.3246 | 8.794 | 3.615 | -0.81 | 0.677 | |
| Book Value Per Share | 7.9453 | 6.7427 | 4.1943 | 6.0417 | 5.3563 | |
| Operating Cash Flow Per Share | 1.1898 | 0.2911 | 0.8237 | -0.0549 | 0.8454 | |
| Free Cash Flow Per Share | 1.1546 | 0.2902 | 0.8115 | -0.0384 | 0.8059 |