Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 4.06B |
Hodnota podniku (EV) | N/A |
Tržby | 708.602M |
EBITDA | N/A |
Zisk | 52.579M |
Růst v tržbách Q/Q | 6.34 % |
Růst v tržbách Y/Y | 6.54 % |
P/E (Cena vůči ziskům) | 53.75 |
Forward P/E | 4.46 |
EV/Sales | 5.01 |
EV/EBITDA | N/A |
EV/EBIT | 7.83 |
PEG | N/A |
Price/Sales | 5.73 |
P/FCF | 71.47 |
Price/Book | 12.28 |
Účetní hodnota na akcii | 5.82 |
Hotovost na akcii | 4.60 |
FCF vůči ceně | 1.40 % |
Počet zaměstnanců | 769 |
Tržba na zaměstnance | 921.459k |
Profit margin | 5.51 % |
Operating margin | 14.96 % |
Gross margin | 21.53 % |
EBIT margin | 16.13 % |
EBITDA margin | 7.65 % |
EPS - Zisk na akcii | 1.33 |
EPS - Kvartální růst | 47.37 % |
EPS - Očekávaný růst příští rok | 15.56 % |
Return on assets | 6.24 % |
Return on equity | 16.06 % |
ROIC | 16.38 % |
ROCE | 14.91 % |
Dluhy/Equity | 1.13 |
Čistý dluh/EBITDA | 0.03 |
Current ratio | 3.67 |
Quick Ratio | 3.67 |
Volatilita | 8.73 |
Beta | 1.29 |
RSI | 34.97 |
Cílová cena analytiků | 27 |
Známka akcie (dle analytiků) | N/A |
Insider ownership | 32.26 % |
Institutional ownership | 19.26 % |
Počet akcií | 55.34M |
Procento shortovaných akcií | 5.63 % |
Short ratio | 2.53 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2009 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $560.618 | $519.908 | $356.356 | $57.428 | $305.935 | $44.049 |
Cost Of Goods Sold | $467.805 | $361.132 | $273.453 | $48.736 | $254.775 | $34.001 |
Gross Profit | $92.813 | $158.776 | $82.903 | $8.692 | $51.16 | $10.048 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $41.482 | $43.354 | $26.25 | $18.583 | $21.033 | $16.963 |
Other Operating Income Or Expenses | $1.363 | $-3.888 | - | - | - | - |
Operating Expenses | $528.198 | $431.476 | $321.21 | $67.965 | $294.246 | $51.315 |
Operating Income | $32.42 | $88.432 | $35.146 | $-10.537 | $11.689 | $-7.266 |
Total Non-Operating Income/Expense | $-6.58 | $-5.805 | $14.565 | $1.808 | $7.148 | $-0.978 |
Pre-Tax Income | $25.84 | $82.627 | $49.711 | $-8.729 | $18.836 | $-8.244 |
Income Taxes | $8.167 | $22.36 | $3.887 | $-0.048 | $8.816 | $-0.071 |
Income After Taxes | $17.673 | $60.268 | $45.824 | $-8.682 | $10.02 | $-8.173 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $17.673 | $60.268 | $45.824 | $-8.682 | $10.02 | $-8.173 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $14.117 | $10.835 | $25.802 | $-8.97 | $11.454 | $-9.344 |
EBITDA | $53.167 | $111.534 | $56.653 | $-9.778 | $30.127 | $-6.643 |
EBIT | $32.42 | $88.432 | $35.146 | $-10.537 | $11.689 | $-7.266 |
Basic Shares Outstanding | 35 | 33 | 26 | 6 | 25 | 5 |
Shares Outstanding | 36 | 38 | 29 | 6 | 28 | 5 |
Basic EPS | $0.41 | $0.33 | $1.01 | $-1.49 | $0.46 | $-1.79 |
EPS - Earnings Per Share | $0.39 | $0.29 | $0.90 | $-1.49 | $0.41 | $-1.79 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $219.803 | $108.019 | $118.898 | $8.664 | $57.028 | $9.27 |
Receivables | $76.025 | $57.459 | $20.117 | $5.989 | $22.276 | $3.995 |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | $10.315 | $7.385 | $5.144 | $0.269 | $1.852 | $0.294 |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $329.068 | $172.863 | $144.16 | $14.922 | $81.156 | $13.559 |
Property, Plant, And Equipment | $12.13 | $12.721 | $13.814 | $1.205 | $10.373 | $1.248 |
Long-Term Investments | $29.324 | $35.282 | $21.904 | - | $34.831 | - |
Goodwill And Intangible Assets | $341.517 | $272.682 | $293.381 | $3.527 | $211.501 | $3.976 |
Other Long-Term Assets | $2.427 | $1.951 | $2.378 | $0.99 | $6.937 | $0.746 |
Total Long-Term Assets | $399.645 | $340.136 | $346.476 | $5.722 | $268.843 | $6.008 |
Total Assets | $728.713 | $512.999 | $490.636 | $20.645 | $349.999 | $19.567 |
Total Current Liabilities | $105.424 | $72.02 | $109.602 | $14.543 | $50.626 | $7.432 |
Long Term Debt | $232.588 | $13.517 | $0.619 | $5 | - | - |
Other Non-Current Liabilities | - | $1.185 | $19.185 | - | $1.998 | $2.811 |
Total Long Term Liabilities | $430.954 | $259.435 | $216.85 | $5.831 | $211.785 | $3.584 |
Total Liabilities | $536.378 | $331.455 | $326.452 | $20.374 | $262.411 | $11.015 |
Common Stock Net | $0.036 | $0.035 | $0.032 | $0.006 | $0.025 | $0.006 |
Retained Earnings (Accumulated Deficit) | $31.905 | $17.788 | $1.735 | $-37.654 | $-0.773 | $-28.685 |
Comprehensive Income | - | - | - | - | - | - |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $192.335 | $181.544 | $164.183 | $0.27 | $87.588 | $8.551 |
Total Liabilities And Share Holders Equity | $728.713 | $512.999 | $490.636 | $20.645 | $349.999 | $19.567 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $17.673 | $60.268 | $45.824 | $-8.682 | $10.02 | $-8.173 |
Total Depreciation And Amortization - Cash Flow | $20.747 | $23.102 | $21.507 | $0.759 | $18.439 | $0.624 |
Other Non-Cash Items | $-1.976 | $5.176 | $-31.48 | $-0.337 | $-7.526 | $3.078 |
Total Non-Cash Items | $18.772 | $28.278 | $-9.973 | $0.422 | $10.912 | $3.701 |
Change In Accounts Receivable | $-5.801 | $-28.626 | $10.703 | $-2.667 | $8.703 | $0.257 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | $0.489 | - | - | - | - | - |
Change In Assets/Liabilities | $-5.483 | $1.323 | $6.701 | $-0.866 | $2.71 | $1.352 |
Total Change In Assets/Liabilities | $-22.772 | $-63.049 | $15.983 | $0.121 | $0.982 | $2.633 |
Cash Flow From Operating Activities | $13.673 | $25.496 | $51.834 | $-8.139 | $21.914 | $-1.839 |
Net Change In Property, Plant, And Equipment | $-1.042 | $-1.17 | $-2.085 | $-0.298 | $-3.306 | $-0.247 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | $-49.403 | - | $37.341 | - | - | - |
Net Change In Short-term Investments | $-115.403 | $-0.009 | $-0.005 | - | $-0.01 | - |
Net Change In Long-Term Investments | $-3.599 | $-17.111 | $0.025 | - | $-7.44 | - |
Net Change In Investments - Total | $-119.001 | $-17.12 | $0.02 | - | $-7.45 | - |
Investing Activities - Other | $-11.185 | $-6.893 | $-8.56 | $-1.094 | $1.8 | - |
Cash Flow From Investing Activities | $-180.631 | $-25.183 | $26.716 | $-1.391 | $-8.957 | $-0.247 |
Net Long-Term Debt | $194.883 | $7.406 | $4.898 | $9.99 | $-0.781 | $-6.898 |
Net Current Debt | $39.6 | - | - | $-0.038 | $-1.478 | $-1.006 |
Debt Issuance/Retirement Net - Total | $234.483 | $7.406 | $4.898 | $9.953 | $-2.259 | $-7.904 |
Net Common Equity Issued/Repurchased | $-3.691 | $-0.851 | $-0.425 | - | $10.646 | $0.2 |
Net Total Equity Issued/Repurchased | $-3.691 | $-0.851 | $-0.425 | $0.172 | $10.646 | $15.2 |
Total Common And Preferred Stock Dividends Paid | $-61.717 | $-17.759 | $-10.448 | $-1.2 | $-25.535 | $-0.955 |
Financial Activities - Other | $-5.744 | $0.027 | $-9 | - | - | - |
Cash Flow From Financial Activities | $163.331 | $-11.176 | $-14.976 | $8.925 | $-17.147 | $6.342 |
Net Cash Flow | $-3.627 | $-10.863 | $63.574 | $-0.606 | $-4.19 | $4.256 |
Stock-Based Compensation | $1.547 | $1.441 | $2.743 | $1.107 | $1.954 | $1.104 |
Common Stock Dividends Paid | $-61.717 | $-17.759 | $-10.448 | $-1.2 | $-25.535 | $-0.955 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 3.1214 | 2.4002 | 1.3153 | 1.0261 | 1.6031 | 1.8244 |
Long-term Debt / Capital | 0.5474 | 0.0693 | 0.0038 | 0.9487 | - | - |
Debt/Equity Ratio | 1.2592 | 0.0752 | 0.0381 | 36.5853 | 0.0012 | 0.0221 |
Gross Margin | 16.5555 | 30.5392 | 23.264 | 15.1358 | 16.7226 | 22.811 |
Operating Margin | 5.7829 | 17.0092 | 9.8626 | -18.3482 | 3.8206 | -16.4957 |
EBIT Margin | 5.7829 | 17.0092 | 9.8626 | -18.3482 | 3.8206 | -16.4957 |
EBITDA Margin | 9.4837 | 21.4527 | 15.8979 | -17.0268 | 9.8476 | -15.0799 |
Pre-Tax Profit Margin | 4.6092 | 15.8927 | 13.9499 | -15.2007 | 6.1569 | -18.7166 |
Net Profit Margin | 2.518 | 2.084 | 7.2405 | -15.6193 | 3.7438 | -21.213 |
Asset Turnover | 0.7693 | 1.0135 | 0.7263 | 2.7817 | 0.8741 | 2.2512 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | 7.3741 | 9.0483 | 17.7139 | 9.5891 | 13.7339 | 11.0269 |
Days Sales In Receivables | 49.4976 | 40.339 | 20.6053 | 38.0642 | 26.5766 | 33.1009 |
ROE - Return On Equity | 9.1888 | 33.1972 | 27.9105 | 81.1989 | 11.4397 | 338.9709 |
Return On Tangible Equity | -11.8468 | -66.128 | -35.4685 | 266.6122 | -8.0861 | -178.6303 |
ROA - Return On Assets | 2.4253 | 11.7481 | 9.3398 | -42.0543 | 2.8628 | -41.7723 |
ROI - Return On Investment | 4.1592 | 30.8967 | 27.8056 | -164.7307 | 11.4397 | -95.5808 |
Book Value Per Share | 5.3563 | 5.2503 | 5.0823 | 0.0448 | 3.494 | 1.455 |
Operating Cash Flow Per Share | -0.2969 | -1.136 | 3.1646 | -1.3561 | 1.1363 | -0.3528 |
Free Cash Flow Per Share | -0.2946 | -1.0941 | 3.1414 | -1.4057 | 1.0655 | -0.4002 |