Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 699.53M |
| Hodnota podniku (EV) | 200.8M |
| Tržby | 503.915M |
| EBITDA | 58.463M |
| Zisk | 42.641M |
| Růst v tržbách Q/Q | 52.02 % |
| Růst v tržbách Y/Y | 83.89 % |
| P/E (Cena vůči ziskům) | 16.37 |
| Forward P/E | 18.72 |
| EV/Sales | 0.40 |
| EV/EBITDA | 3.43 |
| EV/EBIT | 3.67 |
| PEG | N/A |
| Price/Sales | 1.38 |
| P/FCF | 6.12 |
| Price/Book | 2.16 |
| Účetní hodnota na akcii | 20.50 |
| Hotovost na akcii | 29.20 |
| FCF vůči ceně | 16.33 % |
| Počet zaměstnanců | 1,473 |
| Tržba na zaměstnance | 342.101k |
| Profit margin | 6.08 % |
| Operating margin | 10.71 % |
| Gross margin | 15.83 % |
| EBIT margin | 10.86 % |
| EBITDA margin | 11.60 % |
| EPS - Zisk na akcii | 2.71 |
| EPS - Kvartální růst | 125.00 % |
| EPS - Očekávaný růst příští rok | -21.67 % |
| Return on assets | 6.91 % |
| Return on equity | 12.95 % |
| ROIC | 4.59 % |
| ROCE | 15.88 % |
| Dluhy/Equity | 0.87 |
| Čistý dluh/EBITDA | -31.78 |
| Current ratio | 1.94 |
| Quick Ratio | 1.94 |
| Volatilita | 2.24 |
| Beta | 0.84 |
| RSI | 50.30 |
| Cílová cena analytiků | 62 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 5.16 % |
| Institutional ownership | 87.36 % |
| Počet akcií | 15.769M |
| Procento shortovaných akcií | 1.32 % |
| Short ratio | 2.91 % |
| Dividenda | 1.00 |
| Procentuální dividenda | 2.27 % |
| Dividenda/Zisk | 36.90 % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $238.997 | $482.153 | $892.815 | $675.047 | $413.275 | $383.11 |
| Cost Of Goods Sold | $245.817 | $399.715 | $743.49 | $528.336 | $313.81 | $299.507 |
| Gross Profit | $-6.82 | $82.438 | $149.325 | $146.711 | $99.465 | $83.603 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $44.125 | $40.71 | $41.764 | $32.478 | $25.06 | $19.47 |
| Other Operating Income Or Expenses | $-4.895 | $-1.491 | $-0.584 | $-1.979 | - | - |
| Operating Expenses | $294.837 | $441.916 | $785.838 | $562.793 | $338.87 | $318.977 |
| Operating Income | $-55.84 | $40.237 | $106.977 | $112.254 | $74.405 | $64.133 |
| Total Non-Operating Income/Expense | $8.075 | $6.981 | $5.648 | $2.278 | $1.101 | $0.234 |
| Pre-Tax Income | $-47.765 | $47.218 | $112.625 | $114.532 | $75.506 | $64.367 |
| Income Taxes | $-7.053 | $-4.651 | $40.279 | $37.106 | $25.302 | $20.912 |
| Income After Taxes | $-40.712 | $51.869 | $72.346 | $77.426 | $50.204 | $43.455 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-40.712 | $51.869 | $72.346 | $77.426 | $50.204 | $43.455 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-42.689 | $52.036 | $72.011 | $70.328 | $36.345 | $30.445 |
| EBITDA | $-51.191 | $44.671 | $110.788 | $115.46 | $75.715 | $64.927 |
| EBIT | $-55.84 | $40.237 | $106.977 | $112.254 | $74.405 | $64.133 |
| Basic Shares Outstanding | 16 | 16 | 16 | 15 | 15 | 14 |
| Shares Outstanding | 16 | 16 | 16 | 16 | 15 | 15 |
| Basic EPS | $-2.73 | $3.34 | $4.64 | $4.67 | $2.46 | $2.11 |
| EPS - Earnings Per Share | $-2.73 | $3.32 | $4.56 | $4.50 | $2.42 | $2.05 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $327.862 | $296.531 | $434.015 | $522.994 | $275.007 | $333.691 |
| Receivables | $37.192 | $36.174 | $26.287 | $54.836 | $64.185 | $29.116 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | $6.927 | $7.342 | $1.092 |
| Other Current Assets | $23.322 | $25.286 | $10.878 | $3.192 | $4.078 | $0.455 |
| Total Current Assets | $421.755 | $416.348 | $485.027 | $587.949 | $350.612 | $364.354 |
| Property, Plant, And Equipment | $22.539 | $19.778 | $15.299 | $13.112 | $12.308 | $6.518 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $32.944 | $38.975 | $41.478 | $43.094 | $46.749 | $20.321 |
| Other Long-Term Assets | - | - | $0.426 | $0.092 | $0.122 | - |
| Total Long-Term Assets | $65.785 | $60.3 | $57.642 | $56.539 | $59.179 | $26.839 |
| Total Assets | $487.54 | $476.648 | $542.669 | $644.488 | $409.791 | $391.193 |
| Total Current Liabilities | $144.034 | $81.316 | $183.262 | $350.724 | $187.712 | $215.432 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $2.476 | $0.96 | - | - | - | - |
| Total Long Term Liabilities | $2.476 | $0.96 | $1.279 | $1.195 | $0.224 | $0.809 |
| Total Liabilities | $146.51 | $82.276 | $184.541 | $351.919 | $187.936 | $216.241 |
| Common Stock Net | $2.346 | $2.337 | $2.336 | $2.319 | $2.226 | $2.195 |
| Retained Earnings (Accumulated Deficit) | $189.306 | $247.616 | $211.112 | $154.649 | $99.581 | $73.614 |
| Comprehensive Income | $-1.116 | $-0.346 | $1.422 | $-0.762 | $-0.565 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $341.03 | $394.372 | $358.128 | $292.569 | $221.855 | $174.952 |
| Total Liabilities And Share Holders Equity | $487.54 | $476.648 | $542.669 | $644.488 | $409.791 | $391.193 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-40.712 | $51.869 | $72.346 | $77.426 | $50.204 | $43.455 |
| Total Depreciation And Amortization - Cash Flow | $4.649 | $4.434 | $3.811 | $3.206 | $1.31 | $0.794 |
| Other Non-Cash Items | $2.279 | $0.696 | $3.923 | $6.077 | $5.553 | $2.913 |
| Total Non-Cash Items | $6.928 | $5.13 | $7.734 | $9.283 | $6.863 | $3.707 |
| Change In Accounts Receivable | $-1.038 | $-10.2 | $-5.687 | $0.817 | $-12.194 | $-3.879 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $91.671 | $-98.934 | $-141.022 | $111.996 | $-65.709 | $27.401 |
| Total Change In Assets/Liabilities | $87.349 | $-169.321 | $-152.873 | $172.335 | $-90.099 | $46.167 |
| Cash Flow From Operating Activities | $53.565 | $-112.322 | $-72.793 | $259.044 | $-33.032 | $93.329 |
| Net Change In Property, Plant, And Equipment | $-7.058 | $-8.599 | $-4.826 | $-2.811 | $-3.118 | $-2.936 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-17.381 | - |
| Net Change In Short-term Investments | $-195 | $-191 | $-542.5 | $-595 | $-252 | - |
| Net Change In Long-Term Investments | $166 | $370 | $587.5 | $354 | $138 | - |
| Net Change In Investments - Total | $-29 | $179 | $45 | $-241 | $-114 | - |
| Investing Activities - Other | - | $0.225 | $-1.5 | - | $3.96 | $-0.614 |
| Cash Flow From Investing Activities | $-36.058 | $170.626 | $38.674 | $-243.811 | $-130.539 | $-3.55 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $1.63 | $0.102 | $3.155 | $15.901 | $1.732 | $5.389 |
| Net Total Equity Issued/Repurchased | $1.63 | $0.102 | $3.155 | $15.901 | $1.732 | $5.389 |
| Total Common And Preferred Stock Dividends Paid | $-15.621 | $-15.57 | $-15.548 | $-15.26 | $-10.378 | $-10.166 |
| Financial Activities - Other | - | $-0.072 | $-1.229 | $-9.5 | - | $-23.52 |
| Cash Flow From Financial Activities | $-13.991 | $-15.54 | $-13.622 | $-8.859 | $-8.646 | $-28.297 |
| Net Cash Flow | $3.045 | $42.211 | $-45.091 | $6.289 | $-172.782 | $61.482 |
| Stock-Based Compensation | $2.131 | $1.645 | $4.651 | $2.344 | $2.374 | $2.017 |
| Common Stock Dividends Paid | $-15.621 | $-15.57 | $-15.548 | $-15.26 | $-10.378 | $-10.166 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.9282 | 5.1201 | 2.6466 | 1.6764 | 1.8678 | 1.6913 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | -2.8536 | 17.0979 | 16.7252 | 21.7335 | 24.0675 | 21.8222 |
| Operating Margin | -23.3643 | 8.3453 | 11.982 | 16.6291 | 18.0038 | 16.7401 |
| EBIT Margin | -23.3643 | 8.3453 | 11.982 | 16.6291 | 18.0038 | 16.7401 |
| EBITDA Margin | -21.4191 | 9.2649 | 12.4089 | 17.104 | 18.3207 | 16.9473 |
| Pre-Tax Profit Margin | -19.9856 | 9.7932 | 12.6146 | 16.9665 | 18.2702 | 16.8012 |
| Net Profit Margin | -17.8617 | 10.7924 | 8.0656 | 10.4182 | 8.7944 | 7.9468 |
| Asset Turnover | 0.4902 | 1.0115 | 1.6452 | 1.0474 | 1.0085 | 0.9793 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 6.426 | 13.3287 | 33.9641 | 12.3103 | 6.4388 | 13.1581 |
| Days Sales In Receivables | 56.8002 | 27.3845 | 10.7466 | 29.65 | 56.6875 | 27.7397 |
| ROE - Return On Equity | -11.938 | 13.1523 | 20.2012 | 26.4642 | 22.6292 | 24.8382 |
| Return On Tangible Equity | -13.2145 | 14.5947 | 22.8473 | 31.0356 | 28.6706 | 28.1024 |
| ROA - Return On Assets | -8.3505 | 10.882 | 13.3315 | 12.0136 | 12.2511 | 11.1083 |
| ROI - Return On Investment | -11.938 | 13.1523 | 20.2012 | 26.4642 | 22.6292 | 24.8382 |
| Book Value Per Share | 21.812 | 25.3225 | 23.0041 | 18.9267 | 14.9538 | 11.9576 |
| Operating Cash Flow Per Share | 10.5865 | -2.5445 | -21.1918 | 18.7774 | -8.4948 | -0.5248 |
| Free Cash Flow Per Share | 10.6826 | -2.7866 | -21.3177 | 18.8051 | -8.5044 | -0.6441 |