Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 1.91B |
Hodnota podniku (EV) | N/A |
Tržby | 0 |
EBITDA | N/A |
Zisk | 0 |
Růst v tržbách Q/Q | 35.80 % |
Růst v tržbách Y/Y | 45.92 % |
P/E (Cena vůči ziskům) | 53.27 |
Forward P/E | 0.16 |
EV/Sales | 1.54 |
EV/EBITDA | N/A |
EV/EBIT | 37.67 |
PEG | 0.51 |
Price/Sales | 7.41 |
P/FCF | 4.88 |
Price/Book | 3.79 |
Účetní hodnota na akcii | 5.27 |
Hotovost na akcii | N/A |
FCF vůči ceně | 3.72 % |
Počet zaměstnanců | 5,260 |
Tržba na zaměstnance | R270.228k |
Profit margin | 24.32 % |
Operating margin | 30.05 % |
Gross margin | 63.81 % |
EBIT margin | 30.05 % |
EBITDA margin | 6.49 % |
EPS - Zisk na akcii | 0.37 |
EPS - Kvartální růst | -25.00 % |
EPS - Očekávaný růst příští rok | 20.00 % |
Return on assets | 5.20 % |
Return on equity | 9.04 % |
ROIC | 8.94 % |
ROCE | 8.09 % |
Dluhy/Equity | 0.70 |
Čistý dluh/EBITDA | -54.48 |
Current ratio | 2.59 |
Quick Ratio | 2.57 |
Volatilita | 4.28 |
Beta | 0.89 |
RSI | 48.25 |
Cílová cena analytiků | 30 |
Známka akcie (dle analytiků) | 2.14 |
Insider ownership | 18.93 % |
Institutional ownership | 67.78 % |
Počet akcií | 45.112M |
Procento shortovaných akcií | 1.76 % |
Short ratio | 6.10 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2019 |
Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $190.21 | - | ||||
Cost Of Goods Sold | $78.263 | - | ||||
Gross Profit | $111.946 | - | ||||
Research And Development Expenses | - | - | ||||
SG&A Expenses | $60.593 | - | ||||
Other Operating Income Or Expenses | $0.657 | - | ||||
Operating Expenses | $138.199 | - | ||||
Operating Income | $52.011 | - | ||||
Total Non-Operating Income/Expense | $-4.641 | - | ||||
Pre-Tax Income | $47.37 | - | ||||
Income Taxes | $3.592 | - | ||||
Income After Taxes | $43.778 | - | ||||
Other Income | - | - | ||||
Income From Continuous Operations | $43.778 | - | ||||
Income From Discontinued Operations | - | - | ||||
Net Income | $39.002 | - | ||||
EBITDA | $70.547 | - | ||||
EBIT | $52.011 | - | ||||
Basic Shares Outstanding | 76 | - | ||||
Shares Outstanding | 76 | - | ||||
Basic EPS | $0.51 | - | ||||
EPS - Earnings Per Share | $0.51 | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $242.756 | - | ||||
Receivables | $33.43 | - | ||||
Inventory | $0.996 | - | ||||
Pre-Paid Expenses | - | - | ||||
Other Current Assets | $4.539 | - | ||||
Total Current Assets | $281.721 | - | ||||
Property, Plant, And Equipment | $35.304 | - | ||||
Long-Term Investments | $11.564 | - | ||||
Goodwill And Intangible Assets | $332.546 | - | ||||
Other Long-Term Assets | $4.896 | - | ||||
Total Long-Term Assets | $456.294 | - | ||||
Total Assets | $738.016 | - | ||||
Total Current Liabilities | $84.44 | - | ||||
Long Term Debt | $1.711 | - | ||||
Other Non-Current Liabilities | $49.901 | - | ||||
Total Long Term Liabilities | $117.957 | - | ||||
Total Liabilities | $202.397 | - | ||||
Common Stock Net | $0.004 | - | ||||
Retained Earnings (Accumulated Deficit) | - | - | ||||
Comprehensive Income | - | - | ||||
Other Share Holders Equity | $33.963 | - | ||||
Share Holder Equity | $535.618 | - | ||||
Total Liabilities And Share Holders Equity | $738.016 | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $47.37 | - | ||||
Total Depreciation And Amortization - Cash Flow | $18.537 | - | ||||
Other Non-Cash Items | $18.304 | - | ||||
Total Non-Cash Items | $36.84 | - | ||||
Change In Accounts Receivable | $-9.01 | - | ||||
Change In Inventories | $-0.06 | - | ||||
Change In Accounts Payable | $0.768 | - | ||||
Change In Assets/Liabilities | $2.069 | - | ||||
Total Change In Assets/Liabilities | $-6.233 | - | ||||
Cash Flow From Operating Activities | $75.821 | - | ||||
Net Change In Property, Plant, And Equipment | $-14.435 | - | ||||
Net Change In Intangible Assets | $-16.406 | - | ||||
Net Acquisitions/Divestitures | $-61.213 | - | ||||
Net Change In Short-term Investments | - | - | ||||
Net Change In Long-Term Investments | - | - | ||||
Net Change In Investments - Total | - | - | ||||
Investing Activities - Other | $2.313 | - | ||||
Cash Flow From Investing Activities | $-89.741 | - | ||||
Net Long-Term Debt | $-17.158 | - | ||||
Net Current Debt | $-10.08 | - | ||||
Debt Issuance/Retirement Net - Total | $-27.238 | - | ||||
Net Common Equity Issued/Repurchased | $294.047 | - | ||||
Net Total Equity Issued/Repurchased | $294.047 | - | ||||
Total Common And Preferred Stock Dividends Paid | $-13.129 | - | ||||
Financial Activities - Other | $-20.188 | - | ||||
Cash Flow From Financial Activities | $233.492 | - | ||||
Net Cash Flow | $223.233 | - | ||||
Stock-Based Compensation | $4.59 | - | ||||
Common Stock Dividends Paid | $-13.129 | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 3.3363 | - | ||||
Long-term Debt / Capital | 0.0032 | - | ||||
Debt/Equity Ratio | 0.0286 | - | ||||
Gross Margin | 58.8542 | - | ||||
Operating Margin | 27.3438 | - | ||||
EBIT Margin | 27.3438 | - | ||||
EBITDA Margin | 37.0892 | - | ||||
Pre-Tax Profit Margin | 24.904 | - | ||||
Net Profit Margin | 20.5049 | - | ||||
Asset Turnover | 0.2577 | - | ||||
Inventory Turnover Ratio | 78.5486 | - | ||||
Receiveable Turnover | 5.6899 | - | ||||
Days Sales In Receivables | 64.1491 | - | ||||
ROE - Return On Equity | 8.1733 | - | ||||
Return On Tangible Equity | 21.5579 | - | ||||
ROA - Return On Assets | 5.9318 | - | ||||
ROI - Return On Investment | 8.1473 | - | ||||
Book Value Per Share | 5.9683 | - | ||||
Operating Cash Flow Per Share | 0.9951 | - | ||||
Free Cash Flow Per Share | 0.8057 | - |