Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 728.99M |
| Hodnota podniku (EV) | 762.63M |
| Tržby | 88.334M |
| EBITDA | 68.37M |
| Zisk | 62.69M |
| Růst v tržbách Q/Q | 30.86 % |
| Růst v tržbách Y/Y | 9.67 % |
| P/E (Cena vůči ziskům) | 8.76 |
| Forward P/E | N/A |
| EV/Sales | 8.63 |
| EV/EBITDA | 11.15 |
| EV/EBIT | 12.02 |
| PEG | 0.91 |
| Price/Sales | 8.32 |
| P/FCF | 19.69 |
| Price/Book | 1.55 |
| Účetní hodnota na akcii | 9.99 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 5.08 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 26.41 % |
| Operating margin | 60.48 % |
| Gross margin | 78.08 % |
| EBIT margin | 71.85 % |
| EBITDA margin | 77.40 % |
| EPS - Zisk na akcii | 1.77 |
| EPS - Kvartální růst | 15.63 % |
| EPS - Očekávaný růst příští rok | 6.45 % |
| Return on assets | 3.05 % |
| Return on equity | 11.41 % |
| ROIC | 1.20 % |
| ROCE | 2.81 % |
| Dluhy/Equity | 3.08 |
| Čistý dluh/EBITDA | 81.84 |
| Current ratio | 5.76 |
| Quick Ratio | 5.76 |
| Volatilita | 1.73 |
| Beta | 1.20 |
| RSI | 53.59 |
| Cílová cena analytiků | 11 |
| Známka akcie (dle analytiků) | 1.60 |
| Insider ownership | 6.71 % |
| Institutional ownership | 47.04 % |
| Počet akcií | 47.002M |
| Procento shortovaných akcií | 1.51 % |
| Short ratio | 1.54 % |
| Dividenda | 0.39 |
| Procentuální dividenda | 2.50 % |
| Dividenda/Zisk | 22.03 % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $82.696 | $77.259 | $55.282 | $46.348 | $45.107 | $49.995 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $82.696 | $77.259 | $55.282 | $46.348 | $45.107 | $49.995 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $18.184 | $16.771 | $16.24 | $14.97 | $14.426 | $13.671 |
| Other Operating Income Or Expenses | $-18.127 | $-22.982 | - | - | - | - |
| Operating Expenses | $36.311 | $39.753 | $16.24 | $14.97 | $14.426 | $13.671 |
| Operating Income | $46.385 | $37.506 | $39.042 | $31.378 | $30.681 | $36.324 |
| Total Non-Operating Income/Expense | $-24.193 | - | - | $-0.768 | - | - |
| Pre-Tax Income | $22.192 | $37.506 | $39.042 | $30.61 | $30.681 | $36.324 |
| Income Taxes | $0.352 | $0.515 | $0.446 | $0.178 | $0.23 | $-0.011 |
| Income After Taxes | $21.84 | $36.991 | $38.596 | $30.432 | $30.451 | $36.335 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $21.84 | $36.991 | $38.596 | $30.432 | $30.451 | $36.335 |
| Income From Discontinued Operations | - | - | - | - | $14.417 | $6.985 |
| Net Income | $21.84 | $36.991 | $38.596 | $30.407 | $40.336 | $34.285 |
| EBITDA | $46.281 | $37.729 | $37.813 | $32.408 | $31.363 | $41.123 |
| EBIT | $46.385 | $37.506 | $39.042 | $31.378 | $30.681 | $36.324 |
| Basic Shares Outstanding | 33 | 29 | 29 | 28 | 28 | 29 |
| Shares Outstanding | 33 | 29 | 29 | 29 | 29 | 29 |
| Basic EPS | $0.66 | $1.29 | $1.35 | $1.07 | $1.42 | $1.20 |
| EPS - Earnings Per Share | $0.66 | $1.28 | $1.35 | $1.07 | $1.41 | $1.20 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $74.776 | $5.635 | $11.468 | $28.722 | $47.645 | $18.149 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $74.776 | $5.635 | $11.468 | $28.722 | $47.645 | $18.149 |
| Property, Plant, And Equipment | $37.283 | $37.901 | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1,817.438 | $1,740.598 | $1,591.856 | $1,741.497 | $1,326.058 | $1,227.582 |
| Total Long-Term Assets | $1,854.721 | $1,778.499 | $1,591.856 | $1,741.497 | $1,326.058 | $1,360.833 |
| Total Assets | $1,929.497 | $1,784.134 | $1,603.324 | $1,770.219 | $1,373.703 | $1,378.982 |
| Total Current Liabilities | $61.837 | $54.708 | - | - | - | - |
| Long Term Debt | $1,369.213 | $1,280.915 | $1,157.056 | $1,336.766 | $930.591 | $846.88 |
| Other Non-Current Liabilities | $25.432 | $22.172 | $20.681 | $14.283 | $13.439 | $24.083 |
| Total Long Term Liabilities | $1,394.645 | $1,303.087 | $1,177.737 | $1,351.049 | $944.03 | $922.494 |
| Total Liabilities | $1,456.482 | $1,357.795 | $1,177.737 | $1,351.049 | $944.03 | $922.494 |
| Common Stock Net | $0.329 | $0.283 | $0.283 | $0.283 | $0.283 | $0.284 |
| Retained Earnings (Accumulated Deficit) | $-25.117 | $2.437 | $3.565 | $-1.75 | $-1.31 | $-11.992 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $473.015 | $426.339 | $425.587 | $419.17 | $429.673 | $456.488 |
| Total Liabilities And Share Holders Equity | $1,929.497 | $1,784.134 | $1,603.324 | $1,770.219 | $1,373.703 | $1,378.982 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $21.84 | $36.991 | $38.596 | $30.432 | $44.868 | $43.32 |
| Total Depreciation And Amortization - Cash Flow | $-0.104 | $0.223 | $-1.229 | $1.03 | $0.682 | $4.799 |
| Other Non-Cash Items | $25.532 | $1.88 | $1.102 | $1.349 | $-80.29 | $164.661 |
| Total Non-Cash Items | $25.428 | $2.103 | $-0.127 | $2.379 | $-79.608 | $169.46 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-15.506 | $-6.642 | $0.749 | $-2.601 | $30.25 | $62.739 |
| Total Change In Assets/Liabilities | $-15.506 | $-6.642 | $0.749 | $-1.535 | $30.25 | $62.739 |
| Cash Flow From Operating Activities | $31.762 | $32.452 | $39.218 | $31.276 | $-4.49 | $275.519 |
| Net Change In Property, Plant, And Equipment | $-0.274 | $-1.686 | - | - | $-0.354 | $-0.604 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-86.119 | $-180.276 | $152.106 | $-415.091 | $-139.76 | $257.865 |
| Net Change In Investments - Total | $-86.119 | $-180.276 | $152.106 | $-415.091 | $-139.76 | $257.865 |
| Investing Activities - Other | $4.526 | $7.536 | $5.818 | $9.323 | $79.817 | $1.078 |
| Cash Flow From Investing Activities | $-81.867 | $-174.426 | $157.924 | $-405.768 | $-60.297 | $258.339 |
| Net Long-Term Debt | $94.145 | $179.443 | $-179.986 | $405.174 | $82.663 | $-296.495 |
| Net Current Debt | - | - | - | - | $67.698 | $-168.359 |
| Debt Issuance/Retirement Net - Total | $94.145 | $179.443 | $-179.986 | $405.174 | $150.361 | $-464.854 |
| Net Common Equity Issued/Repurchased | $73.232 | - | - | - | $-1.436 | - |
| Net Total Equity Issued/Repurchased | $73.232 | - | - | - | $-1.436 | - |
| Total Common And Preferred Stock Dividends Paid | $-42.765 | $-37.487 | $-32.088 | $-30.531 | $-29.4 | $-28.597 |
| Financial Activities - Other | $-5.366 | $-5.815 | $-2.322 | $-19.074 | $-46.468 | $-47.963 |
| Cash Flow From Financial Activities | $119.246 | $136.141 | $-214.396 | $355.569 | $73.057 | $-541.414 |
| Net Cash Flow | $69.141 | $-5.833 | $-17.254 | $-18.923 | $8.27 | $-7.556 |
| Stock-Based Compensation | $1.339 | $1.88 | $1.102 | $0.581 | $0.312 | $0.835 |
| Common Stock Dividends Paid | $-42.765 | $-37.487 | $-32.088 | $-30.531 | $-29.4 | $-28.597 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.7432 | 0.7503 | 0.7311 | 0.7613 | 0.6841 | 0.6498 |
| Debt/Equity Ratio | 3.0254 | 3.1328 | 2.7187 | 3.1891 | 2.1658 | 1.8552 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 56.091 | 48.5458 | 70.6233 | 67.7009 | 68.0183 | 72.6553 |
| EBIT Margin | 56.091 | 48.5458 | 70.6233 | 67.7009 | 68.0183 | 72.6553 |
| EBITDA Margin | 55.9652 | 48.8344 | 68.4002 | 69.9232 | 69.5302 | 82.2542 |
| Pre-Tax Profit Margin | 26.8356 | 48.5458 | 70.6233 | 66.0438 | 68.0183 | 72.6553 |
| Net Profit Margin | 26.41 | 47.8792 | 69.8166 | 65.6059 | 89.4229 | 68.5769 |
| Asset Turnover | 0.0429 | 0.0433 | 0.0345 | 0.0262 | 0.0328 | 0.0363 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 4.6172 | 8.6764 | 9.0689 | 7.2601 | 7.087 | 7.9597 |
| Return On Tangible Equity | 4.6172 | 8.6764 | 9.0689 | 7.2601 | 7.087 | 7.9597 |
| ROA - Return On Assets | 1.1319 | 2.0733 | 2.4072 | 1.7191 | 2.2167 | 2.6349 |
| ROI - Return On Investment | 1.1855 | 2.1667 | 2.4387 | 1.7331 | 2.2386 | 2.7878 |
| Book Value Per Share | 14.1443 | 14.7696 | 14.7999 | 14.6568 | 15.0852 | 15.9555 |
| Operating Cash Flow Per Share | -0.1682 | -0.2435 | 0.2731 | 1.2528 | -9.7916 | 17.4325 |
| Free Cash Flow Per Share | -0.118 | -0.302 | 0.2731 | 1.2652 | -9.7829 | 17.4754 |