Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 7.8B |
| Hodnota podniku (EV) | 8.38B |
| Tržby | 1.276B |
| EBITDA | 294.129M |
| Zisk | 200.593M |
| Růst v tržbách Q/Q | 44.84 % |
| Růst v tržbách Y/Y | 34.55 % |
| P/E (Cena vůči ziskům) | 39.07 |
| Forward P/E | N/A |
| EV/Sales | 6.57 |
| EV/EBITDA | 28.50 |
| EV/EBIT | 31.78 |
| PEG | 1.66 |
| Price/Sales | 6.12 |
| P/FCF | 27.68 |
| Price/Book | 27.06 |
| Účetní hodnota na akcii | 3.32 |
| Hotovost na akcii | 2.92 |
| FCF vůči ceně | 3.61 % |
| Počet zaměstnanců | 701 |
| Tržba na zaměstnance | 1820000 |
| Profit margin | 14.27 % |
| Operating margin | 20.75 % |
| Gross margin | 57.60 % |
| EBIT margin | 20.68 % |
| EBITDA margin | 23.06 % |
| EPS - Zisk na akcii | 2.30 |
| EPS - Kvartální růst | 65.85 % |
| EPS - Očekávaný růst příští rok | -3.28 % |
| Return on assets | 26.33 % |
| Return on equity | 65.96 % |
| ROIC | 31.37 % |
| ROCE | 47.11 % |
| Dluhy/Equity | 1.56 |
| Čistý dluh/EBITDA | -0.29 |
| Current ratio | 1.85 |
| Quick Ratio | 1.12 |
| Volatilita | 3.32 |
| Beta | 1.31 |
| RSI | 48.17 |
| Cílová cena analytiků | 65 |
| Známka akcie (dle analytiků) | 1.80 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 87.472M |
| Procento shortovaných akcií | 9.00 % |
| Short ratio | 5.11 % |
| 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 | $1,091.721 | $913.734 | $778.833 | $639.239 | $818.914 | $468.946 |
| Cost Of Goods Sold | $462.918 | $438.42 | $395.705 | $344.638 | $404.953 | $250.245 |
| Gross Profit | $628.803 | $475.314 | $383.128 | $294.601 | $413.961 | $218.701 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $414.57 | $385.543 | $280.972 | $230.634 | $325.754 | $90.791 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $877.488 | $823.963 | $676.677 | $575.272 | $730.707 | $341.036 |
| Operating Income | $214.233 | $89.771 | $102.156 | $63.967 | $88.207 | $127.91 |
| Total Non-Operating Income/Expense | $-9.032 | $-22.513 | $-32.541 | $-31.908 | $-22.922 | $-12.549 |
| Pre-Tax Income | $205.201 | $67.258 | $69.615 | $32.059 | $65.285 | $115.361 |
| Income Taxes | $49.4 | $16.824 | $11.852 | $16.658 | $16.497 | $41.139 |
| Income After Taxes | $155.801 | $50.434 | $57.763 | $15.401 | $48.788 | $74.222 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $155.801 | $50.434 | $57.763 | $15.401 | $48.788 | $74.222 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $155.801 | $50.434 | $57.763 | $15.401 | $47.977 | $74.222 |
| EBITDA | $245.703 | $120.919 | $130.358 | $87.686 | $101.699 | $136.163 |
| EBIT | $214.233 | $89.771 | $102.156 | $63.967 | $88.207 | $127.91 |
| Basic Shares Outstanding | 87 | 85 | 82 | 81 | 81 | 80 |
| Shares Outstanding | 88 | 86 | 84 | 83 | 83 | 81 |
| Basic EPS | $1.79 | $0.59 | $0.71 | $0.19 | $0.59 | $0.93 |
| EPS - Earnings Per Share | $1.77 | $0.58 | $0.69 | $0.19 | $0.58 | $0.92 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $253.283 | $72.515 | $80.051 | $53.65 | $37.525 | - |
| Receivables | $65.417 | $82.688 | $59.328 | $67.152 | $37.204 | - |
| Inventory | $140.111 | $185.7 | $145.423 | $175.098 | $246.119 | - |
| Pre-Paid Expenses | $17.686 | $19.644 | $12.211 | $7.134 | $10.162 | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $476.497 | $360.547 | $297.013 | $303.034 | $331.01 | - |
| Property, Plant, And Equipment | $78.075 | $82.61 | $74.097 | $73.783 | $47.09 | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $146.371 | $145.143 | $134.312 | $128.595 | $138.464 | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $260.57 | $268.992 | $217.2 | $213.393 | $205.097 | - |
| Total Assets | $737.067 | $629.539 | $514.213 | $516.427 | $536.107 | - |
| Total Current Liabilities | $287.759 | $170.312 | $187.338 | $151.898 | $137.865 | - |
| Long Term Debt | $111.017 | $281.715 | $284.376 | $428.632 | $491.688 | - |
| Other Non-Current Liabilities | $13.327 | $13.307 | $13.528 | $12.128 | $1.655 | - |
| Total Long Term Liabilities | $160.89 | $337.222 | $297.904 | $440.76 | $493.343 | - |
| Total Liabilities | $448.649 | $507.534 | $485.242 | $592.658 | $631.208 | - |
| Common Stock Net | $0.871 | $0.868 | $0.842 | $0.815 | $0.814 | - |
| Retained Earnings (Accumulated Deficit) | $-33.744 | $-189.545 | $-240.104 | $-296.184 | $-309.575 | - |
| Comprehensive Income | $-0.387 | $0.004 | $-0.094 | $0.043 | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $288.418 | $122.005 | $28.971 | $-76.231 | $-95.101 | - |
| Total Liabilities And Share Holders Equity | $737.067 | $629.539 | $514.213 | $516.427 | $536.107 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $155.801 | $50.434 | $57.763 | $15.401 | $48.788 | $74.222 |
| Total Depreciation And Amortization - Cash Flow | $31.47 | $31.148 | $28.202 | $23.719 | $13.492 | $8.253 |
| Other Non-Cash Items | $7.223 | $69.206 | $18.376 | $21.893 | $102.069 | $4.799 |
| Total Non-Cash Items | $38.693 | $100.354 | $46.578 | $45.612 | $115.561 | $13.052 |
| Change In Accounts Receivable | $16.353 | $-19.94 | $7.675 | $-29.909 | $8.828 | - |
| Change In Inventories | $46.052 | $-40.541 | $29.583 | $71.04 | $-150.646 | - |
| Change In Accounts Payable | $89.125 | $6.614 | $43.74 | $27.992 | $7.889 | - |
| Change In Assets/Liabilities | $5.46 | $-6.927 | $-3.395 | $30.42 | $-14.468 | $-78.649 |
| Total Change In Assets/Liabilities | $171.933 | $-63.895 | $71.727 | $86.738 | $-135.438 | $-78.649 |
| Cash Flow From Operating Activities | $366.427 | $86.893 | $176.068 | $147.751 | $28.911 | $8.625 |
| Net Change In Property, Plant, And Equipment | $-15.566 | $-32.077 | $-20.695 | $-42.197 | $-35.588 | $-8.856 |
| Net Change In Intangible Assets | $-7.378 | $-16.614 | $-11.027 | $4.926 | $-24.708 | $-2.046 |
| Net Acquisitions/Divestitures | - | - | - | $-2.867 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | $1.416 | $4.412 | - |
| Cash Flow From Investing Activities | $-22.944 | $-48.691 | $-31.722 | $-38.722 | $-55.884 | $-10.902 |
| Net Long-Term Debt | $-165.185 | $-32.961 | $-151.788 | $-45.55 | $465.549 | $33.043 |
| Net Current Debt | - | - | - | $-20 | $20 | - |
| Debt Issuance/Retirement Net - Total | $-165.185 | $-32.961 | $-151.788 | $-65.55 | $485.549 | $33.043 |
| Net Common Equity Issued/Repurchased | - | - | $36.116 | - | $-2.583 | $0.254 |
| Net Total Equity Issued/Repurchased | - | - | $36.116 | - | $-2.583 | $0.254 |
| Total Common And Preferred Stock Dividends Paid | - | $-0.636 | $-2.523 | $-2.811 | $-453.908 | - |
| Financial Activities - Other | $1.994 | $-12.09 | $0.205 | $-3.876 | $-21.047 | $0.346 |
| Cash Flow From Financial Activities | $-163.191 | $-45.687 | $-117.99 | $-72.237 | $8.011 | $33.643 |
| Net Cash Flow | $180.768 | $-7.536 | $26.401 | $32.359 | $-18.962 | $31.366 |
| Stock-Based Compensation | $9.009 | $52.332 | $13.247 | $13.393 | $118.415 | $0.624 |
| Common Stock Dividends Paid | - | $-0.636 | $-2.523 | $-2.811 | $-453.908 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.117 | 1.5854 | 1.995 | 2.401 | - | |
| Long-term Debt / Capital | 0.6978 | 0.9075 | 1.2163 | 1.2398 | - | |
| Debt/Equity Ratio | 2.4335 | 11.3222 | -6.24 | -5.6491 | - | |
| Gross Margin | 52.0189 | 49.1926 | 46.0862 | 50.55 | 46.6367 | |
| Operating Margin | 9.8246 | 13.1166 | 10.0068 | 10.7712 | 27.2761 | |
| EBIT Margin | 9.8246 | 13.1166 | 10.0068 | 10.7712 | 27.2761 | |
| EBITDA Margin | 13.2335 | 16.7376 | 13.7173 | 12.4188 | 29.036 | |
| Pre-Tax Profit Margin | 7.3608 | 8.9384 | 5.0152 | 7.9721 | 24.6001 | |
| Net Profit Margin | 5.5195 | 7.4166 | 2.4093 | 5.8586 | 15.8274 | |
| Asset Turnover | 1.4514 | 1.5146 | 1.2378 | 1.5275 | - | |
| Inventory Turnover Ratio | 2.3609 | 2.7211 | 1.9683 | 1.6454 | - | |
| Receiveable Turnover | 11.0504 | 13.1276 | 9.5193 | 22.0115 | - | |
| Days Sales In Receivables | 33.0305 | 27.8041 | 38.3432 | 16.5823 | - | |
| ROE - Return On Equity | 41.3377 | 199.3821 | -20.2031 | -51.3012 | - | |
| Return On Tangible Equity | -217.9705 | -54.8343 | -7.5191 | -20.8884 | - | |
| ROA - Return On Assets | 8.0113 | 11.2333 | 2.9822 | 9.1004 | - | |
| ROI - Return On Investment | 12.4923 | 18.4342 | 4.3703 | 12.302 | - | |
| Book Value Per Share | 1.406 | 0.3441 | -0.9349 | -1.1678 | - | |
| Operating Cash Flow Per Share | -1.1018 | 0.3274 | 1.4313 | 0.2425 | 0.1069 | |
| Free Cash Flow Per Share | -1.2255 | 0.5881 | 1.3529 | -0.0778 | -0.0029 |