Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.45B |
| Hodnota podniku (EV) | 4.24B |
| Tržby | 787.344M |
| EBITDA | 280.402M |
| Zisk | 172.518M |
| Růst v tržbách Q/Q | 83.61 % |
| Růst v tržbách Y/Y | 38.25 % |
| P/E (Cena vůči ziskům) | 14.29 |
| Forward P/E | 55.23 |
| EV/Sales | 5.39 |
| EV/EBITDA | 15.12 |
| EV/EBIT | 13.77 |
| PEG | 0.43 |
| Price/Sales | 3.11 |
| P/FCF | 5.35 |
| Price/Book | 3.45 |
| Účetní hodnota na akcii | 93.32 |
| Hotovost na akcii | 53.04 |
| FCF vůči ceně | 18.68 % |
| Počet zaměstnanců | 581 |
| Tržba na zaměstnance | 1355000 |
| Profit margin | 13.24 % |
| Operating margin | 30.54 % |
| Gross margin | 100.00 % |
| EBIT margin | 39.12 % |
| EBITDA margin | 35.61 % |
| EPS - Zisk na akcii | 22.51 |
| EPS - Kvartální růst | 179.94 % |
| EPS - Očekávaný růst příští rok | 112.92 % |
| Return on assets | 4.84 % |
| Return on equity | 23.79 % |
| ROIC | 6.84 % |
| ROCE | 8.34 % |
| Dluhy/Equity | 3.70 |
| Čistý dluh/EBITDA | 28.94 |
| Current ratio | 3.48 |
| Quick Ratio | 3.47 |
| Volatilita | 2.87 |
| Beta | 1.79 |
| RSI | 55.40 |
| Cílová cena analytiků | 224 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 5.31 % |
| Institutional ownership | 85.52 % |
| Počet akcií | 7.652M |
| Procento shortovaných akcií | 2.65 % |
| Short ratio | 2.46 % |
| Dividenda | 3.28 |
| Procentuální dividenda | 1.02 % |
| Dividenda/Zisk | 14.57 % |
| Obchodovaná od | 2009 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $603.896 | $563.246 | $552.235 | $425.607 | $322.554 | $381.977 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $603.896 | $563.246 | $552.235 | $425.607 | $322.554 | $381.977 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $77.01 | $82.099 | $92.441 | $71.987 | $69.049 | $89.731 |
| Other Operating Income Or Expenses | $-347.78 | $-318.899 | $-316.869 | $-269.335 | $-192.868 | $-205.13 |
| Operating Expenses | $460.732 | $438.536 | $439.136 | $367.572 | $271.74 | $301.599 |
| Operating Income | $143.164 | $124.71 | $113.099 | $58.035 | $50.814 | $80.378 |
| Total Non-Operating Income/Expense | $20.734 | $15.975 | $-4.058 | $22.394 | $18.993 | $-12.735 |
| Pre-Tax Income | $163.898 | $140.685 | $109.041 | $80.429 | $69.807 | $67.643 |
| Income Taxes | $43.935 | $35.177 | $32.961 | $40.49 | $21.044 | $36.972 |
| Income After Taxes | $119.963 | $105.508 | $76.08 | $39.939 | $48.763 | $30.671 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $119.963 | $105.508 | $76.08 | $39.939 | $48.763 | $30.671 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $79.957 | $87.312 | $67.192 | $28.676 | $48.502 | $35.106 |
| EBITDA | $195.238 | $171.798 | $150.372 | $83.779 | $62.742 | $95.269 |
| EBIT | $143.164 | $124.71 | $113.099 | $58.035 | $50.814 | $80.378 |
| Basic Shares Outstanding | 8 | 7 | 7 | 7 | 8 | 9 |
| Shares Outstanding | 8 | 8 | 9 | 7 | 8 | 9 |
| Basic EPS | $10.49 | $12.54 | $9.37 | $4.09 | $6.34 | $3.99 |
| EPS - Earnings Per Share | $10.02 | $11.74 | $8.86 | $3.96 | $6.20 | $3.92 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,738.07 | $2,435.255 | $2,083.782 | $1,940.526 | $671.242 | $687.295 |
| Receivables | $84.499 | $74.132 | $70.047 | $65.648 | $35.879 | $38.757 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $13.43 | $23.612 | $31.057 | - | $16.789 | - |
| Total Current Assets | $2,835.999 | $2,532.999 | $2,184.886 | $2,006.174 | $771.445 | $726.052 |
| Property, Plant, And Equipment | $14.488 | $18.15 | $20.154 | $10.833 | $7.728 | $9.116 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $570.63 | $600.757 | $629.178 | $472.107 | $45.215 | $47.588 |
| Other Long-Term Assets | $36.288 | $36.849 | $14.201 | $69.257 | - | $22.83 |
| Total Long-Term Assets | $630.944 | $671.635 | $685.649 | $584.625 | $52.943 | $133.677 |
| Total Assets | $3,466.943 | $3,204.634 | $2,870.535 | $2,590.799 | $824.388 | $859.729 |
| Total Current Liabilities | $156.884 | $133.6 | $478.221 | $122.793 | $76.54 | $76.886 |
| Long Term Debt | $201.212 | $277.839 | - | $248.32 | $30 | $152.597 |
| Other Non-Current Liabilities | $2,272.394 | $2,043.093 | $1,690.966 | $1,610.284 | $358.909 | $46.925 |
| Total Long Term Liabilities | $2,589.119 | $2,384.777 | $1,748.447 | $1,862.782 | $426.175 | $273.386 |
| Total Liabilities | $2,746.003 | $2,518.377 | $2,226.668 | $1,985.575 | $502.715 | $350.272 |
| Common Stock Net | $0.118 | $0.107 | $0.106 | $0.105 | $0.091 | $0.096 |
| Retained Earnings (Accumulated Deficit) | $-135.259 | $-215.216 | $-310.865 | $-386.216 | $-424.279 | $-472.614 |
| Comprehensive Income | $0.029 | $0.009 | $-0.731 | $-0.6 | $-0.224 | $-1.034 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $720.94 | $686.257 | $643.867 | $605.224 | $321.673 | $509.457 |
| Total Liabilities And Share Holders Equity | $3,466.943 | $3,204.634 | $2,870.535 | $2,590.799 | $824.388 | $859.729 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $119.963 | $105.508 | $76.08 | $39.939 | $48.763 | $30.671 |
| Total Depreciation And Amortization - Cash Flow | $52.074 | $47.088 | $37.273 | $25.744 | $11.928 | $14.891 |
| Other Non-Cash Items | $-398.401 | $-188.156 | $-174.041 | $-264.423 | $-38.737 | $-193.881 |
| Total Non-Cash Items | $-346.327 | $-141.068 | $-136.768 | $-238.679 | $-26.809 | $-178.99 |
| Change In Accounts Receivable | $-9.698 | $-1.382 | $24.833 | $-0.961 | $-1.695 | $10.62 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-3.784 | $3.21 | $-1.986 | $5.374 | $0.609 | $-71.731 |
| Total Change In Assets/Liabilities | $0.261 | $-1.163 | $-1.867 | $15.881 | $-1.036 | $-61.111 |
| Cash Flow From Operating Activities | $-226.103 | $-36.723 | $-62.555 | $-182.859 | $20.918 | $-209.43 |
| Net Change In Property, Plant, And Equipment | $-1.043 | $-7.555 | $-11.717 | $-1.511 | $-2.023 | $-4.683 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-126.995 | $-393.446 | $-2.471 | $0.089 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $2.023 | $17.597 | $-21.433 | $8.476 | $-1.844 |
| Net Change In Investments - Total | - | $2.023 | $17.597 | $-21.433 | $8.476 | $-1.844 |
| Investing Activities - Other | $9.724 | $9.98 | $-0.113 | $-0.604 | $-0.903 | - |
| Cash Flow From Investing Activities | $8.681 | $4.448 | $-121.228 | $-416.994 | $3.079 | $-6.438 |
| Net Long-Term Debt | $306.424 | $164.057 | $269.128 | $596.889 | $190.361 | $152.247 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $306.424 | $164.057 | $269.128 | $596.889 | $190.361 | $152.247 |
| Net Common Equity Issued/Repurchased | $-32.337 | $-39.274 | $-26.682 | $102.096 | $-233.266 | $-79.884 |
| Net Total Equity Issued/Repurchased | $-32.337 | $-39.274 | $-26.682 | $213.1 | $-233.266 | $-79.884 |
| Total Common And Preferred Stock Dividends Paid | $-24.884 | $-25.315 | $-22.376 | $-18.834 | $-13.774 | $-16.047 |
| Financial Activities - Other | $-13.871 | $0.09 | $-15.913 | $-40.691 | $8.616 | $53.632 |
| Cash Flow From Financial Activities | $235.332 | $99.558 | $204.157 | $750.464 | $-48.063 | $109.948 |
| Net Cash Flow | $17.91 | $67.283 | $20.374 | $150.611 | $-24.066 | $-105.92 |
| Stock-Based Compensation | $21.481 | $22.23 | $23.1 | $20.327 | $11.948 | $11.863 |
| Common Stock Dividends Paid | $-22.8 | $-16.977 | $-14.038 | $-12.581 | $-13.774 | $-16.047 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 18.0771 | 18.9596 | 4.5688 | 16.3379 | 10.079 | 9.4432 |
| Long-term Debt / Capital | 0.2182 | 0.2882 | - | 0.2909 | 0.0853 | 0.2305 |
| Debt/Equity Ratio | 0.2791 | 0.4049 | 0.5113 | 0.4103 | 0.0933 | 0.2995 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 23.7067 | 22.1413 | 20.4802 | 13.6358 | 15.7536 | 21.0426 |
| EBIT Margin | 23.7067 | 22.1413 | 20.4802 | 13.6358 | 15.7536 | 21.0426 |
| EBITDA Margin | 32.3297 | 30.5014 | 27.2297 | 19.6846 | 19.4516 | 24.941 |
| Pre-Tax Profit Margin | 27.1401 | 24.9775 | 19.7454 | 18.8975 | 21.642 | 17.7087 |
| Net Profit Margin | 13.2402 | 15.5016 | 12.1673 | 6.7377 | 15.0369 | 9.1906 |
| Asset Turnover | 0.1742 | 0.1758 | 0.1924 | 0.1643 | 0.3913 | 0.4443 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 7.1468 | 7.5979 | 7.8838 | 6.4832 | 8.99 | 9.8557 |
| Days Sales In Receivables | 51.0719 | 48.0397 | 46.2976 | 56.2996 | 40.6004 | 37.0344 |
| ROE - Return On Equity | 16.6398 | 18.336 | 14.2733 | 8.0786 | 15.1592 | 6.0203 |
| Return On Tangible Equity | 79.8103 | 123.401 | 517.9399 | 30.0029 | 17.6385 | 6.6406 |
| ROA - Return On Assets | 3.4602 | 3.2924 | 2.6504 | 1.5416 | 5.9151 | 3.5675 |
| ROI - Return On Investment | 13.009 | 10.9437 | 11.8161 | 4.6792 | 13.866 | 4.6327 |
| Book Value Per Share | 95.0732 | 100.7868 | 92.0204 | 84.5285 | 54.6227 | 60.6569 |
| Operating Cash Flow Per Share | -23.8415 | 2.8297 | 17.8963 | -27.9067 | 26.0482 | -17.0382 |
| Free Cash Flow Per Share | -23.0451 | 3.2766 | 16.7307 | -27.8565 | 26.3121 | -17.2991 |