Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 602.34M |
| Hodnota podniku (EV) | 655.99M |
| Tržby | 1.613B |
| EBITDA | 79.79M |
| Zisk | 55.154M |
| Růst v tržbách Q/Q | 40.11 % |
| Růst v tržbách Y/Y | 14.13 % |
| P/E (Cena vůči ziskům) | 10.59 |
| Forward P/E | 43.19 |
| EV/Sales | 0.41 |
| EV/EBITDA | 8.22 |
| EV/EBIT | 9.69 |
| PEG | N/A |
| Price/Sales | 0.37 |
| P/FCF | 16.45 |
| Price/Book | 1.98 |
| Účetní hodnota na akcii | 25.36 |
| Hotovost na akcii | 5.72 |
| FCF vůči ceně | 6.08 % |
| Počet zaměstnanců | 9,200 |
| Tržba na zaměstnance | 175.281k |
| Profit margin | 2.65 % |
| Operating margin | 4.20 % |
| Gross margin | 8.90 % |
| EBIT margin | 4.20 % |
| EBITDA margin | 4.95 % |
| EPS - Zisk na akcii | 4.73 |
| EPS - Kvartální růst | 1,400.00 % |
| EPS - Očekávaný růst příští rok | 6.82 % |
| Return on assets | 6.75 % |
| Return on equity | 17.85 % |
| ROIC | 5.87 % |
| ROCE | 11.68 % |
| Dluhy/Equity | 1.77 |
| Čistý dluh/EBITDA | 4.38 |
| Current ratio | 1.42 |
| Quick Ratio | 1.42 |
| Volatilita | 2.52 |
| Beta | 0.83 |
| RSI | 53.13 |
| Cílová cena analytiků | 60 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.55 % |
| Institutional ownership | 93.39 % |
| Počet akcií | 11.725M |
| Procento shortovaných akcií | 1.91 % |
| Short ratio | 5.95 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,382.642 | $1,279.304 | $1,114.788 | $1,190.519 | $1,180.684 | $1,203.269 |
| Cost Of Goods Sold | $1,252.711 | $1,164.609 | $1,012.84 | $1,083.607 | $1,075.035 | $1,084.512 |
| Gross Profit | $129.931 | $114.695 | $101.948 | $106.912 | $105.649 | $118.757 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $78.316 | $66.372 | $60.728 | $64.086 | $65.687 | $80.34 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,331.027 | $1,230.981 | $1,073.568 | $1,147.693 | $1,140.722 | $1,164.852 |
| Operating Income | $51.615 | $48.323 | $41.22 | $42.826 | $39.962 | $38.417 |
| Total Non-Operating Income/Expense | $-6.47 | $-5.071 | $-4.64 | $-5.639 | $-6.531 | $-1.526 |
| Pre-Tax Income | $45.145 | $43.252 | $36.58 | $37.187 | $33.431 | $36.891 |
| Income Taxes | $10.429 | $7.956 | $-22.917 | $13.532 | $2.458 | $14.079 |
| Income After Taxes | $34.716 | $35.296 | $59.497 | $23.655 | $30.973 | $22.812 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $34.716 | $35.296 | $59.497 | $23.655 | $30.973 | $22.812 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $34.716 | $35.296 | $59.497 | $23.655 | $30.973 | $22.812 |
| EBITDA | $58.509 | $52.546 | $44.37 | $45.944 | $44.23 | $40.751 |
| EBIT | $51.615 | $48.323 | $41.22 | $42.826 | $39.962 | $38.417 |
| Basic Shares Outstanding | 11 | 11 | 11 | 11 | 11 | 10 |
| Shares Outstanding | 12 | 11 | 11 | 11 | 11 | 11 |
| Basic EPS | $3.03 | $3.14 | $5.40 | $2.21 | $2.94 | $2.18 |
| EPS - Earnings Per Share | $2.99 | $3.10 | $5.31 | $2.16 | $2.86 | $2.13 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $35.318 | $66.145 | $77.453 | $47.651 | $39.995 | $42.823 |
| Receivables | $269.239 | $232.119 | $174.995 | $172.072 | $210.561 | $202.732 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $16.154 | $15.063 | $19.498 | $24.414 | $10.951 | $17.995 |
| Total Current Assets | $320.711 | $313.327 | $271.946 | $244.137 | $261.507 | $263.55 |
| Property, Plant, And Equipment | $19.144 | $13.419 | $3.733 | $3.061 | $4.762 | $8.92 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $276.909 | $242.249 | $217.051 | $216.93 | $216.93 | $216.93 |
| Other Long-Term Assets | $5.066 | $3.248 | $2.821 | $1.177 | $1.197 | $6.575 |
| Total Long-Term Assets | $315.773 | $258.916 | $223.605 | $221.168 | $222.889 | $232.425 |
| Total Assets | $636.484 | $572.243 | $495.551 | $465.305 | $484.396 | $495.975 |
| Total Current Liabilities | $242.257 | $224.986 | $182.178 | $187.836 | $212.518 | $205.321 |
| Long Term Debt | $63.041 | $69.137 | $73.211 | $67.842 | $89.615 | $122.484 |
| Other Non-Current Liabilities | $19.997 | $1.462 | $1.461 | $2.559 | $1.61 | $13.544 |
| Total Long Term Liabilities | $132.846 | $125.957 | $130.001 | $160.068 | $182.568 | $236.779 |
| Total Liabilities | $375.103 | $350.943 | $312.179 | $347.904 | $395.086 | $442.1 |
| Common Stock Net | $0.115 | $0.113 | $0.111 | $0.109 | $0.106 | $0.105 |
| Retained Earnings (Accumulated Deficit) | $187.591 | $152.616 | $117.415 | $57.959 | $34.304 | $3.331 |
| Comprehensive Income | $-5.082 | $-3.158 | $-1.68 | $-4.577 | $-3.74 | $-2.528 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $261.381 | $221.3 | $183.372 | $117.401 | $89.31 | $53.875 |
| Total Liabilities And Share Holders Equity | $636.484 | $572.243 | $495.551 | $465.305 | $484.396 | $495.975 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $34.716 | $35.296 | $59.497 | $23.655 | $30.973 | $22.812 |
| Total Depreciation And Amortization - Cash Flow | $6.894 | $4.223 | $3.15 | $3.118 | $4.268 | $2.334 |
| Other Non-Cash Items | $1.552 | $4.919 | $-30.854 | $2.891 | $-2.06 | $13.709 |
| Total Non-Cash Items | $8.446 | $9.142 | $-27.704 | $6.009 | $2.208 | $16.043 |
| Change In Accounts Receivable | $-21.148 | $-24.646 | $0.178 | $37.814 | $-9.886 | $21.608 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-11.733 | $29.96 | $-4.346 | $-3.766 | $8.874 | $6.169 |
| Change In Assets/Liabilities | $17.276 | $-9.696 | $7.785 | $-27.094 | $-13.289 | $-23.653 |
| Total Change In Assets/Liabilities | $-15.605 | $-4.382 | $3.617 | $6.954 | $-14.301 | $4.124 |
| Cash Flow From Operating Activities | $27.557 | $40.056 | $35.41 | $36.618 | $18.88 | $42.979 |
| Net Change In Property, Plant, And Equipment | $-10.751 | $-9.992 | $-2.344 | $-0.625 | $-0.406 | $-3.35 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-45.074 | $-36.855 | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | $0.573 | $0.524 | - |
| Cash Flow From Investing Activities | $-55.825 | $-46.847 | $-2.344 | $-0.052 | $0.118 | $-3.35 |
| Net Long-Term Debt | $-4.5 | $-4 | $-6 | $-29 | $-23.375 | $137.375 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-4.5 | $-4 | $-6 | $-29 | $-23.375 | $137.375 |
| Net Common Equity Issued/Repurchased | $3.672 | $1.595 | $2.031 | $2.146 | $0.239 | - |
| Net Total Equity Issued/Repurchased | $3.672 | $1.595 | $2.031 | $2.146 | $0.239 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.068 | $-0.88 | $-3.161 | $-1.208 | $1.426 | $-143.982 |
| Cash Flow From Financial Activities | $-1.896 | $-3.285 | $-7.13 | $-28.062 | $-21.71 | $-6.607 |
| Net Cash Flow | $-30.827 | $-11.308 | $29.802 | $7.656 | $-2.828 | $32.377 |
| Stock-Based Compensation | $8.262 | $4.096 | $4.467 | $4.649 | $6.658 | $2.324 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3238 | 1.3927 | 1.4927 | 1.2997 | 1.2305 | 1.2836 |
| Long-term Debt / Capital | 0.1943 | 0.238 | 0.2853 | 0.3662 | 0.5009 | 0.6945 |
| Debt/Equity Ratio | 0.2661 | 0.3327 | 0.4211 | 0.712 | 1.2497 | 2.4846 |
| Gross Margin | 9.3973 | 8.9654 | 9.1451 | 8.9803 | 8.9481 | 9.8695 |
| Operating Margin | 3.7331 | 3.7773 | 3.6976 | 3.5972 | 3.3846 | 3.1927 |
| EBIT Margin | 3.7331 | 3.7773 | 3.6976 | 3.5972 | 3.3846 | 3.1927 |
| EBITDA Margin | 4.2317 | 4.1074 | 3.9801 | 3.8592 | 3.7461 | 3.3867 |
| Pre-Tax Profit Margin | 3.2651 | 3.3809 | 3.2813 | 3.1236 | 2.8315 | 3.0659 |
| Net Profit Margin | 2.5108 | 2.759 | 5.3371 | 1.9869 | 2.6233 | 1.8958 |
| Asset Turnover | 2.1723 | 2.2356 | 2.2496 | 2.5586 | 2.4374 | 2.4261 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.1354 | 5.5114 | 6.3704 | 6.9187 | 5.6073 | 5.9353 |
| Days Sales In Receivables | 71.0757 | 66.2262 | 57.2963 | 52.7554 | 65.0934 | 61.4968 |
| ROE - Return On Equity | 13.2818 | 15.9494 | 32.4461 | 20.1489 | 34.6803 | 42.3425 |
| Return On Tangible Equity | -223.5705 | -168.4852 | -176.6591 | -23.7669 | -24.2697 | -13.9904 |
| ROA - Return On Assets | 5.4543 | 6.168 | 12.0062 | 5.0838 | 6.3941 | 4.5994 |
| ROI - Return On Investment | 10.7009 | 12.1527 | 23.1882 | 12.7697 | 17.3106 | 12.935 |
| Book Value Per Share | 22.6815 | 19.6414 | 16.4888 | 10.7757 | 8.4159 | 5.1383 |
| Operating Cash Flow Per Share | -1.1474 | 0.3614 | -0.1777 | 1.5927 | -2.2756 | -4.8396 |
| Free Cash Flow Per Share | -1.195 | -0.3077 | -0.3298 | 1.5732 | -1.9998 | -4.921 |