Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 926.62M |
| Hodnota podniku (EV) | N/A |
| Tržby | 240.244M |
| EBITDA | N/A |
| Zisk | 40.596M |
| Růst v tržbách Q/Q | 305.05 % |
| Růst v tržbách Y/Y | 18.90 % |
| P/E (Cena vůči ziskům) | 24.90 |
| Forward P/E | 15.31 |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 3.86 |
| P/FCF | 19.40 |
| Price/Book | 1.18 |
| Účetní hodnota na akcii | 22.10 |
| Hotovost na akcii | 5.31 |
| FCF vůči ceně | 7.69 % |
| Počet zaměstnanců | 825 |
| Tržba na zaměstnance | 291.205k |
| Profit margin | -0.99 % |
| Operating margin | 20.13 % |
| Gross margin | 100.00 % |
| EBIT margin | 20.47 % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | 1.05 |
| EPS - Kvartální růst | -185.71 % |
| EPS - Očekávaný růst příští rok | -533.33 % |
| Return on assets | 0.52 % |
| Return on equity | 5.08 % |
| ROIC | -0.06 % |
| ROCE | 0.65 % |
| Dluhy/Equity | 8.92 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 3.39 |
| Beta | 1.37 |
| RSI | 61.34 |
| Cílová cena analytiků | 27 |
| Známka akcie (dle analytiků) | 2.20 |
| Insider ownership | 42.57 % |
| Institutional ownership | 34.00 % |
| Počet akcií | 29.002M |
| Procento shortovaných akcií | 0.94 % |
| Short ratio | 4.69 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2018 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $370.084 | $363.233 | $344.805 | $301.097 | ||
| Cost Of Goods Sold | $99.886 | $90.319 | $63.61 | $46.894 | ||
| Gross Profit | $270.198 | $272.914 | $281.195 | $254.203 | ||
| Research And Development Expenses | - | - | - | - | ||
| SG&A Expenses | $199.073 | $206.805 | $195.106 | $211.283 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $306.053 | $305.667 | $267.756 | $267.307 | ||
| Operating Income | $64.031 | $57.566 | $77.049 | $33.79 | ||
| Total Non-Operating Income/Expense | - | - | - | - | ||
| Pre-Tax Income | $64.031 | $57.566 | $77.049 | $33.79 | ||
| Income Taxes | $12.697 | $11.733 | $33.992 | $10.211 | ||
| Income After Taxes | $51.334 | $45.833 | $43.057 | $23.579 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $51.334 | $45.833 | $43.057 | $23.579 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $51.334 | $45.833 | $43.057 | $23.579 | ||
| EBITDA | - | - | - | - | ||
| EBIT | - | - | - | - | ||
| Basic Shares Outstanding | 43 | 42 | 42 | 42 | ||
| Shares Outstanding | 43 | 42 | 42 | 42 | ||
| Basic EPS | $1.21 | $1.08 | $1.01 | $0.55 | ||
| EPS - Earnings Per Share | $1.20 | $1.08 | $1.01 | $0.55 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $121.324 | $85.71 | $153.445 | - | ||
| Receivables | - | - | - | - | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | - | - | - | - | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $5,880.328 | $6,017.771 | $6,226.365 | - | ||
| Property, Plant, And Equipment | $128.824 | $123.503 | $129.357 | - | ||
| Long-Term Investments | $1,739.41 | $1,741.428 | $1,846.951 | - | ||
| Goodwill And Intangible Assets | $19.506 | $19.193 | $19.193 | - | ||
| Other Long-Term Assets | $211.852 | $206.142 | $200.318 | - | ||
| Total Long-Term Assets | $2,105.072 | $2,106.576 | $2,210.402 | - | ||
| Total Assets | $7,985.399 | $8,124.347 | $8,436.767 | - | ||
| Total Current Liabilities | $5,823.452 | $6,092.819 | $6,392.207 | - | ||
| Long Term Debt | $1,327.246 | $1,284.11 | $1,291.11 | - | ||
| Other Non-Current Liabilities | - | - | - | - | ||
| Total Long Term Liabilities | $1,327.246 | $1,284.11 | $1,291.11 | - | ||
| Total Liabilities | $7,150.698 | $7,376.929 | $7,683.317 | - | ||
| Common Stock Net | $4.668 | $4.461 | $4.249 | - | ||
| Retained Earnings (Accumulated Deficit) | $444.124 | $393.662 | $387.829 | - | ||
| Comprehensive Income | $13.234 | $-18.164 | $-6.133 | - | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $834.701 | $747.418 | $753.45 | - | ||
| Total Liabilities And Share Holders Equity | $7,985.399 | $8,124.347 | $8,436.767 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $51.334 | $45.833 | $43.057 | $23.579 | ||
| Total Depreciation And Amortization - Cash Flow | $21.393 | $25.469 | $28.397 | $36.394 | ||
| Other Non-Cash Items | $-6.484 | $-3.895 | $-5.583 | $11.027 | ||
| Total Non-Cash Items | $14.909 | $21.574 | $22.814 | $47.421 | ||
| Change In Accounts Receivable | $15.426 | $3.655 | $-6.962 | $-12.667 | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | $-3.277 | $-8.901 | $14.373 | $16.935 | ||
| Change In Assets/Liabilities | - | - | - | - | ||
| Total Change In Assets/Liabilities | $12.149 | $-5.246 | $7.411 | $4.268 | ||
| Cash Flow From Operating Activities | $78.392 | $62.161 | $73.282 | $75.268 | ||
| Net Change In Property, Plant, And Equipment | $-9.089 | $-9.133 | $22.131 | $-0.376 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | $-14.39 | $7.5 | - | - | ||
| Net Change In Short-term Investments | - | - | - | - | ||
| Net Change In Long-Term Investments | $59.819 | $67.868 | $323.305 | $-107.085 | ||
| Net Change In Investments - Total | $59.819 | $67.868 | $323.305 | $-107.085 | ||
| Investing Activities - Other | $169.503 | $140.274 | $-337.869 | $-214.767 | ||
| Cash Flow From Investing Activities | $205.843 | $206.509 | $7.567 | $-322.228 | ||
| Net Long-Term Debt | $42.25 | $-6.118 | $192 | $185.976 | ||
| Net Current Debt | - | - | - | - | ||
| Debt Issuance/Retirement Net - Total | $42.25 | $-6.118 | $192 | $185.976 | ||
| Net Common Equity Issued/Repurchased | $0.753 | - | - | - | ||
| Net Total Equity Issued/Repurchased | $0.753 | - | - | - | ||
| Total Common And Preferred Stock Dividends Paid | - | $-40 | - | - | ||
| Financial Activities - Other | $-291.624 | $-290.287 | $-254.393 | $57.691 | ||
| Cash Flow From Financial Activities | $-248.621 | $-336.405 | $-62.393 | $243.667 | ||
| Net Cash Flow | $35.614 | $-67.735 | $18.456 | $-3.293 | ||
| Stock-Based Compensation | $6.365 | $0.166 | - | - | ||
| Common Stock Dividends Paid | - | $-40 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | ||
| Long-term Debt / Capital | 0.0995 | 0.1365 | 0.1355 | - | ||
| Debt/Equity Ratio | 1.5901 | 1.7181 | 1.7136 | - | ||
| Gross Margin | - | - | - | - | ||
| Operating Margin | - | - | - | - | ||
| EBIT Margin | - | - | - | - | ||
| EBITDA Margin | - | - | - | - | ||
| Pre-Tax Profit Margin | 23.4247 | 21.1221 | 27.0647 | 14.5588 | ||
| Net Profit Margin | 18.7797 | 16.817 | 15.1244 | 10.1593 | ||
| Asset Turnover | 0.0342 | 0.0335 | 0.0337 | - | ||
| Inventory Turnover Ratio | - | - | - | - | ||
| Receiveable Turnover | - | - | - | - | ||
| Days Sales In Receivables | - | - | - | - | ||
| ROE - Return On Equity | 6.15 | 6.1322 | 5.7146 | - | ||
| Return On Tangible Equity | 6.2971 | 6.2938 | 5.864 | - | ||
| ROA - Return On Assets | 0.6428 | 0.5641 | 0.5103 | - | ||
| ROI - Return On Investment | 5.538 | 5.2954 | 4.9402 | - | ||
| Book Value Per Share | 19.3455 | 17.3082 | 17.7332 | - | ||
| Operating Cash Flow Per Share | 0.3626 | -0.2616 | -0.0468 | 1.7715 | ||
| Free Cash Flow Per Share | 0.3659 | -0.9975 | 0.483 | 1.7626 |