Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 811.78M |
| Hodnota podniku (EV) | 1.77B |
| Tržby | 343.854M |
| EBITDA | 104.792M |
| Zisk | 14.201M |
| Růst v tržbách Q/Q | -32.40 % |
| Růst v tržbách Y/Y | 1.64 % |
| P/E (Cena vůči ziskům) | 57.08 |
| Forward P/E | 0.07 |
| EV/Sales | 5.15 |
| EV/EBITDA | 16.91 |
| EV/EBIT | 31.35 |
| PEG | 4.39 |
| Price/Sales | 2.36 |
| P/FCF | 17.92 |
| Price/Book | 1.55 |
| Účetní hodnota na akcii | 8.83 |
| Hotovost na akcii | 0.71 |
| FCF vůči ceně | 5.58 % |
| Počet zaměstnanců | 158 |
| Tržba na zaměstnance | 2176000 |
| Profit margin | 7.60 % |
| Operating margin | 9.79 % |
| Gross margin | 30.52 % |
| EBIT margin | 16.44 % |
| EBITDA margin | 30.48 % |
| EPS - Zisk na akcii | 0.24 |
| EPS - Kvartální růst | -50.00 % |
| EPS - Očekávaný růst příští rok | -54.55 % |
| Return on assets | 1.32 % |
| Return on equity | 4.76 % |
| ROIC | 3.70 % |
| ROCE | 2.94 % |
| Dluhy/Equity | 2.22 |
| Čistý dluh/EBITDA | 36.90 |
| Current ratio | 14.55 |
| Quick Ratio | 5.37 |
| Volatilita | 1.81 |
| Beta | 0.89 |
| RSI | 57.66 |
| Cílová cena analytiků | 11 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 1.93 % |
| Institutional ownership | 87.62 % |
| Počet akcií | 60.991M |
| Procento shortovaných akcií | 1.67 % |
| Short ratio | 3.07 % |
| Dividenda | 0.58 |
| Procentuální dividenda | 4.25 % |
| Dividenda/Zisk | 241.67 % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $383.634 | $257.198 | $193.317 | $302.771 | $258.385 | $252.44 |
| Cost Of Goods Sold | $57.096 | $49.293 | $38.605 | $35.95 | $31.533 | $26.986 |
| Gross Profit | $326.538 | $207.905 | $154.712 | $266.821 | $226.852 | $225.454 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $12.905 | $12.392 | $11.431 | $10.435 | $9.552 | $8.397 |
| Other Operating Income Or Expenses | $-203.75 | $-97.091 | $-70.993 | $-178.613 | $-123.197 | $-165.385 |
| Operating Expenses | $334.893 | $214.561 | $161.294 | $262.967 | $201.173 | $225.856 |
| Operating Income | $48.741 | $42.637 | $32.023 | $39.804 | $57.212 | $26.584 |
| Total Non-Operating Income/Expense | $-12.065 | $-10.87 | $-8.56 | $-9.154 | $-14.114 | $4.565 |
| Pre-Tax Income | $36.676 | $31.767 | $23.463 | $30.65 | $43.098 | $31.149 |
| Income Taxes | $-0.283 | $-0.491 | $-0.029 | $0.725 | $0.343 | $-0.034 |
| Income After Taxes | $36.959 | $32.258 | $23.492 | $29.925 | $42.755 | $31.183 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $36.959 | $32.258 | $23.492 | $29.925 | $42.755 | $31.183 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $29.84 | $21.598 | $17.203 | $21.047 | $28.074 | $19.642 |
| EBITDA | $48.741 | $80.224 | $62.152 | $65.583 | $92.455 | $50.475 |
| EBIT | $48.741 | $42.637 | $32.023 | $39.804 | $57.212 | $26.584 |
| Basic Shares Outstanding | - | 53 | 48 | 42 | 33 | 26 |
| Shares Outstanding | 78 | 53 | 48 | 42 | 33 | 26 |
| Basic EPS | - | $0.41 | $0.36 | $0.50 | $0.85 | $0.75 |
| EPS - Earnings Per Share | $0.38 | $0.41 | $0.36 | $0.50 | $0.85 | $0.75 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $50.43 | $43.579 | $24.051 | $22.916 | $25.193 | $29.813 |
| Receivables | $66.994 | $59.831 | $35.17 | $39.624 | $54.485 | $58.517 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $252.856 | $262.781 | $197.904 | $145.598 | $139.224 | $96.155 |
| Property, Plant, And Equipment | $1,503.952 | $1,381.586 | $987.811 | $829.916 | $768.734 | $508.211 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $103.859 | $103.312 | $79.667 | $67.609 | $74.51 | $85.181 |
| Total Long-Term Assets | $1,607.811 | $1,484.898 | $1,067.478 | $897.525 | $843.244 | $593.392 |
| Total Assets | $1,916.971 | $1,804.897 | $1,265.382 | $1,043.123 | $982.468 | $689.547 |
| Total Current Liabilities | $23.9 | $17.803 | $15.217 | $15.18 | $10.804 | $6.472 |
| Long Term Debt | $981.799 | $968.44 | $694.239 | $517.272 | $522.18 | $377.593 |
| Other Non-Current Liabilities | $112.811 | $121.733 | $100.036 | $90.388 | $100.506 | $79.762 |
| Total Long Term Liabilities | $1,094.61 | $1,090.173 | $794.275 | $607.66 | $622.686 | $457.355 |
| Total Liabilities | $1,160.169 | $1,149.45 | $809.492 | $622.84 | $633.49 | $463.827 |
| Common Stock Net | - | $0.563 | $0.5 | $0.449 | $0.374 | $0.3 |
| Retained Earnings (Accumulated Deficit) | - | $-106.676 | $-82.699 | $-61.166 | $-49.345 | $-53.01 |
| Comprehensive Income | - | $-4.24 | $-1.283 | - | - | $-0.648 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $756.802 | $655.447 | $455.89 | $420.283 | $348.978 | $225.72 |
| Total Liabilities And Share Holders Equity | $1,916.971 | $1,804.897 | $1,265.382 | $1,043.123 | $982.468 | $689.547 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $32.258 | $23.492 | $29.925 | $42.755 | $31.183 |
| Total Depreciation And Amortization - Cash Flow | - | $37.587 | $30.129 | $25.779 | $35.243 | $23.891 |
| Other Non-Cash Items | - | $11.647 | $12.25 | $4.712 | $-27.61 | $-17.178 |
| Total Non-Cash Items | - | $49.234 | $42.379 | $30.491 | $7.633 | $6.713 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $-13.763 | $-9.784 | $-9.18 | $6.597 | $-4.63 |
| Total Change In Assets/Liabilities | - | $-13.763 | $-9.784 | $-9.18 | $6.597 | $-4.63 |
| Cash Flow From Operating Activities | - | $67.729 | $56.087 | $51.236 | $56.985 | $33.266 |
| Net Change In Property, Plant, And Equipment | - | $-153.166 | $-145.514 | $-57.982 | $-64.123 | $-57.876 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-138.38 | $-57.544 | $-30.026 | $-195.645 | $-68.445 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $32.944 | $34.673 | $12.557 | $96.67 | $79.566 |
| Net Change In Investments - Total | - | $32.944 | $34.673 | $12.557 | $96.67 | $79.566 |
| Investing Activities - Other | - | $-36.461 | $-72.178 | $-19.904 | $-59.933 | $-11.206 |
| Cash Flow From Investing Activities | - | $-295.063 | $-240.563 | $-95.355 | $-223.031 | $-57.961 |
| Net Long-Term Debt | - | $156.435 | $175.725 | $1.924 | $-186.533 | $7.518 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $156.435 | $175.725 | $1.924 | $-186.533 | $7.518 |
| Net Common Equity Issued/Repurchased | - | $96.845 | $62.649 | $86.226 | $68.417 | $46.221 |
| Net Total Equity Issued/Repurchased | - | $157.846 | $62.649 | $86.226 | $68.417 | $46.221 |
| Total Common And Preferred Stock Dividends Paid | - | $-61.504 | $-50.897 | $-43.616 | $-33.843 | $-27.024 |
| Financial Activities - Other | - | $-5.915 | $-1.866 | $-2.692 | $313.385 | $-2.314 |
| Cash Flow From Financial Activities | - | $246.862 | $185.611 | $41.842 | $161.426 | $24.401 |
| Net Cash Flow | - | $19.528 | $1.135 | $-2.277 | $-4.62 | $-0.294 |
| Stock-Based Compensation | - | $1.613 | $1.281 | $1.323 | $1.082 | $0.931 |
| Common Stock Dividends Paid | - | $-61.504 | $-50.897 | $-43.616 | $-33.843 | $-27.024 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.5964 | 0.6036 | 0.5517 | 0.5994 | 0.6259 | 0.6876 |
| Debt/Equity Ratio | 1.4775 | 1.5228 | 1.2308 | 1.4963 | 1.6728 | 2.2009 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 16.5775 | 16.565 | 13.1466 | 22.1422 | 10.5308 | 12.7205 |
| EBIT Margin | 16.5775 | 16.565 | 13.1466 | 22.1422 | 10.5308 | 12.7205 |
| EBITDA Margin | 31.1915 | 32.1503 | 21.6609 | 35.7819 | 19.9949 | 22.2394 |
| Pre-Tax Profit Margin | 12.3512 | 12.1371 | 10.1232 | 16.6798 | 12.3392 | 7.6333 |
| Net Profit Margin | 8.3974 | 8.8989 | 6.9515 | 10.8652 | 7.7809 | 4.5762 |
| Asset Turnover | 0.1425 | 0.1528 | 0.2903 | 0.263 | 0.3661 | 0.2858 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 5.4472 | 5.153 | 7.1202 | 12.2515 | 13.8149 | 7.8805 |
| Return On Tangible Equity | 4.9215 | 5.153 | 7.1202 | 12.2515 | 13.8149 | 7.8805 |
| ROA - Return On Assets | 1.7872 | 1.8565 | 2.8688 | 4.3518 | 4.5222 | 2.1698 |
| ROI - Return On Investment | 1.9865 | 2.0426 | 3.1918 | 4.9078 | 5.1686 | 2.4619 |
| Book Value Per Share | 11.6466 | 9.1152 | 9.3525 | 9.3086 | 7.505 | 6.4703 |
| Operating Cash Flow Per Share | 0.0945 | -0.0272 | -0.5161 | 0.4446 | -0.2181 | 0.333 |
| Free Cash Flow Per Share | 0.2738 | -1.7232 | 0.0569 | 0.7304 | 2.5611 | -2.2975 |