Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.18B |
| Hodnota podniku (EV) | 5.82B |
| Tržby | 271.96M |
| EBITDA | 67.878M |
| Zisk | 28.143M |
| Růst v tržbách Q/Q | 11.94 % |
| Růst v tržbách Y/Y | 21.09 % |
| P/E (Cena vůči ziskům) | 183.15 |
| Forward P/E | 105.95 |
| EV/Sales | 21.38 |
| EV/EBITDA | 85.68 |
| EV/EBIT | 117.67 |
| PEG | 11.12 |
| Price/Sales | 19.03 |
| P/FCF | 86.99 |
| Price/Book | -15.17 |
| Účetní hodnota na akcii | -11.47 |
| Hotovost na akcii | 1.54 |
| FCF vůči ceně | 1.21 % |
| Počet zaměstnanců | 529 |
| Tržba na zaměstnance | 514.102k |
| Profit margin | 9.37 % |
| Operating margin | 23.20 % |
| Gross margin | 80.47 % |
| EBIT margin | 18.17 % |
| EBITDA margin | 24.96 % |
| EPS - Zisk na akcii | 0.95 |
| EPS - Kvartální růst | -2.56 % |
| EPS - Očekávaný růst příští rok | 2.94 % |
| Return on assets | 12.74 % |
| Return on equity | -9.55 % |
| ROIC | 23.16 % |
| ROCE | 27.06 % |
| Dluhy/Equity | -1.62 |
| Čistý dluh/EBITDA | 22.80 |
| Current ratio | 1.64 |
| Quick Ratio | 1.64 |
| Volatilita | 2.89 |
| Beta | 1.18 |
| RSI | 55.31 |
| Cílová cena analytiků | 147 |
| Známka akcie (dle analytiků) | 1.79 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 29.745M |
| Procento shortovaných akcií | 9.09 % |
| Short ratio | 5.54 % |
| Dividenda | 5.45 |
| Procentuální dividenda | 3.13 % |
| Dividenda/Zisk | 573.68 % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $248.811 | $199.676 | $153.181 | $133.319 | $103.324 | $77.969 |
| Cost Of Goods Sold | $48.583 | $41.105 | $32.063 | $28.745 | $25.308 | $22.219 |
| Gross Profit | $200.228 | $158.571 | $121.118 | $104.574 | $78.016 | $55.75 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $138.413 | $110.186 | $78.278 | $67.325 | $48.401 | $33.35 |
| Other Operating Income Or Expenses | $3.093 | - | - | - | - | - |
| Operating Expenses | $191.421 | $156.775 | $114.654 | $99.446 | $76.717 | $58.251 |
| Operating Income | $57.39 | $42.901 | $38.527 | $33.873 | $26.607 | $19.718 |
| Total Non-Operating Income/Expense | $-30.447 | $-17.136 | $-11.6 | $-5.131 | $-4.65 | $-3.873 |
| Pre-Tax Income | $26.943 | $25.765 | $26.927 | $28.742 | $21.957 | $15.845 |
| Income Taxes | $3.637 | $5.289 | $5.208 | $4.802 | $8.188 | $5.739 |
| Income After Taxes | $23.306 | $20.476 | $21.719 | $23.94 | $13.769 | $10.106 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $23.306 | $20.476 | $21.719 | $23.94 | $13.769 | $10.106 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $23.306 | $20.476 | $21.719 | $23.94 | $13.769 | $10.106 |
| EBITDA | $66.475 | $49.971 | $43.346 | $37.541 | $30.052 | $22.73 |
| EBIT | $57.39 | $42.901 | $38.527 | $33.873 | $26.607 | $19.718 |
| Basic Shares Outstanding | 30 | 29 | 29 | 29 | 29 | 27 |
| Shares Outstanding | 30 | 30 | 30 | 29 | 29 | 28 |
| Basic EPS | $0.79 | $0.70 | $0.74 | $0.82 | $0.48 | $0.37 |
| EPS - Earnings Per Share | $0.78 | $0.69 | $0.73 | $0.82 | $0.47 | $0.36 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $45.673 | $17.639 | $16.955 | $4.063 | $3.75 | $10.69 |
| Receivables | $4.929 | $5.175 | $5.764 | $4.567 | $3.199 | $3.404 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $5.532 | $2.449 | $2.056 | $4.334 | $1.634 | $1.752 |
| Other Current Assets | $16.486 | $4.927 | $5.131 | $2.944 | $2.533 | $3.774 |
| Total Current Assets | $72.62 | $30.19 | $29.906 | $15.908 | $11.116 | $19.62 |
| Property, Plant, And Equipment | $27.948 | $27.842 | $8.338 | $5.826 | $4.999 | $4.593 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $86.39 | $82.888 | $82.355 | $79.257 | $77.828 | $77.828 |
| Other Long-Term Assets | $24.607 | $25.193 | $19.15 | $18.845 | $17.857 | $18.609 |
| Total Long-Term Assets | $138.945 | $135.923 | $109.843 | $103.928 | $100.684 | $101.03 |
| Total Assets | $211.565 | $166.113 | $139.749 | $119.836 | $111.8 | $120.65 |
| Total Current Liabilities | $50.473 | $32.929 | $26.482 | $19.125 | $16.732 | $12.57 |
| Long Term Debt | $466.933 | $307.669 | $309.374 | $129.841 | $147.217 | $95.008 |
| Other Non-Current Liabilities | $6.027 | $8.115 | $1.972 | $2.142 | $2.307 | $2.104 |
| Total Long Term Liabilities | $502.402 | $342.612 | $338.097 | $159.129 | $169.696 | $117.753 |
| Total Liabilities | $552.875 | $375.541 | $364.579 | $178.254 | $186.428 | $130.323 |
| Common Stock Net | $0.297 | $0.295 | $0.293 | $0.291 | $0.287 | $0.286 |
| Retained Earnings (Accumulated Deficit) | $-342.028 | $-210.275 | $-226.159 | $-58.971 | $-76.109 | $-46.829 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-341.31 | $-209.428 | $-224.83 | $-58.418 | $-74.628 | $-9.673 |
| Total Liabilities And Share Holders Equity | $211.565 | $166.113 | $139.749 | $119.836 | $111.8 | $120.65 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $23.306 | $20.476 | $21.719 | $23.94 | $13.769 | $10.106 |
| Total Depreciation And Amortization - Cash Flow | $9.085 | $7.07 | $4.819 | $3.668 | $3.445 | $3.012 |
| Other Non-Cash Items | $19.126 | $6.548 | $4.148 | $-0.697 | $-0.414 | $0.109 |
| Total Non-Cash Items | $28.211 | $13.618 | $8.967 | $2.971 | $3.031 | $3.121 |
| Change In Accounts Receivable | $0.246 | $0.496 | $-1.197 | $-1.368 | $0.205 | $-1.004 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $12.26 | $0.907 | $2.285 | $2.768 | $1.226 | $0.468 |
| Total Change In Assets/Liabilities | $14.013 | $4.489 | $8.084 | $0.524 | $5.079 | $0.633 |
| Cash Flow From Operating Activities | $65.53 | $38.583 | $38.77 | $27.435 | $21.879 | $13.86 |
| Net Change In Property, Plant, And Equipment | $-1.252 | $-22.486 | $-3.982 | $-2.535 | $-2.056 | $-1.915 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-6.735 | $-1.245 | $-6.516 | $-3.949 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-7.987 | $-23.731 | $-10.498 | $-6.484 | $-2.056 | $-1.915 |
| Net Long-Term Debt | $162.4 | $-2.4 | $186.25 | $-17.5 | $55.75 | $1.782 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $162.4 | $-2.4 | $186.25 | $-17.5 | $55.75 | $1.782 |
| Net Common Equity Issued/Repurchased | $0.925 | $0.689 | $0.517 | $1.318 | $0.485 | $35.466 |
| Net Total Equity Issued/Repurchased | $0.925 | $0.689 | $0.517 | $1.318 | $0.485 | $35.466 |
| Total Common And Preferred Stock Dividends Paid | $-163.792 | $-11.742 | $-190.737 | $-4.07 | $-83.268 | $-47.999 |
| Financial Activities - Other | $-18.981 | $-1.164 | $-9.754 | - | $-1.18 | $-0.227 |
| Cash Flow From Financial Activities | $-19.448 | $-14.617 | $-13.724 | $-20.252 | $-28.213 | $-10.978 |
| Net Cash Flow | $38.095 | $0.235 | $14.548 | $0.699 | $-8.39 | $0.967 |
| Stock-Based Compensation | $8.558 | $6.974 | $3.725 | $1.851 | $1.231 | $1.155 |
| Common Stock Dividends Paid | $-163.792 | $-11.742 | $-190.737 | $-4.07 | $-83.268 | $-47.999 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4388 | 0.9168 | 1.1293 | 0.8318 | 0.6644 | 1.5609 |
| Long-term Debt / Capital | 3.7169 | 3.1318 | 3.6593 | 1.8179 | 2.0281 | 1.1134 |
| Debt/Equity Ratio | -1.3786 | -1.4844 | -1.3867 | -2.2825 | -2.0196 | -9.822 |
| Gross Margin | 80.4739 | 79.4142 | 79.0686 | 78.4389 | 75.5062 | 71.5028 |
| Operating Margin | 23.0657 | 21.4853 | 25.1513 | 25.4075 | 25.751 | 25.2895 |
| EBIT Margin | 23.0657 | 21.4853 | 25.1513 | 25.4075 | 25.751 | 25.2895 |
| EBITDA Margin | 26.7171 | 25.026 | 28.2972 | 28.1588 | 29.0852 | 29.1526 |
| Pre-Tax Profit Margin | 10.8287 | 12.9034 | 17.5786 | 21.5588 | 21.2506 | 20.3222 |
| Net Profit Margin | 9.3669 | 10.2546 | 14.1787 | 17.9569 | 13.326 | 12.9616 |
| Asset Turnover | 1.1761 | 1.202 | 1.0961 | 1.1125 | 0.9242 | 0.6462 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 50.479 | 38.5847 | 26.5755 | 29.1918 | 32.2988 | 22.9051 |
| Days Sales In Receivables | 7.2307 | 9.4597 | 13.7345 | 12.5035 | 11.3007 | 15.9353 |
| ROE - Return On Equity | -6.8284 | -9.7771 | -9.6602 | -40.9805 | -18.4502 | -104.4764 |
| Return On Tangible Equity | -5.4491 | -7.0047 | -7.0703 | -17.3888 | -9.0315 | -11.5496 |
| ROA - Return On Assets | 11.016 | 12.3266 | 15.5414 | 19.9773 | 12.3157 | 8.3763 |
| ROI - Return On Investment | 18.5523 | 20.8426 | 25.6896 | 33.5186 | 18.9684 | 11.8427 |
| Book Value Per Share | -11.497 | -7.1096 | -7.6742 | -2.008 | -2.596 | -0.3384 |
| Operating Cash Flow Per Share | 0.8983 | -0.01 | 0.378 | 0.1775 | 0.2566 | -0.0501 |
| Free Cash Flow Per Share | 1.6142 | -0.6333 | 0.3296 | 0.1622 | 0.2546 | -0.1051 |