Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 616.66M |
| Hodnota podniku (EV) | 3.26B |
| Tržby | 482.224M |
| EBITDA | 316.336M |
| Zisk | -147.31 |
| Růst v tržbách Q/Q | -3.71 % |
| Růst v tržbách Y/Y | -3.45 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 6.77 |
| EV/EBITDA | 10.31 |
| EV/EBIT | 26.04 |
| PEG | N/A |
| Price/Sales | 1.28 |
| P/FCF | N/A |
| Price/Book | 0.43 |
| Účetní hodnota na akcii | 29.28 |
| Hotovost na akcii | 0.71 |
| FCF vůči ceně | 72.02 % |
| Počet zaměstnanců | 402 |
| Tržba na zaměstnance | 1200000 |
| Profit margin | -35.40 % |
| Operating margin | 25.96 % |
| Gross margin | 80.76 % |
| EBIT margin | 25.98 % |
| EBITDA margin | 65.60 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -39.62 % |
| EPS - Očekávaný růst příští rok | 39.24 % |
| Return on assets | 0.30 % |
| Return on equity | 0.90 % |
| ROIC | -1.31 % |
| ROCE | 2.93 % |
| Dluhy/Equity | 1.97 |
| Čistý dluh/EBITDA | 32.86 |
| Current ratio | 1.69 |
| Quick Ratio | 1.20 |
| Volatilita | 2.40 |
| Beta | 0.89 |
| RSI | 60.17 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.69 % |
| Institutional ownership | 50.63 % |
| Počet akcií | 52.418M |
| Procento shortovaných akcií | 1.53 % |
| Short ratio | 2.25 % |
| Dividenda | 0.70 |
| Procentuální dividenda | 5.58 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2011 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $470.427 | $397.271 | $294.005 | $200.119 | $109.306 | $56.536 |
| Cost Of Goods Sold | $151.57 | $122.713 | $89.383 | $64.129 | $29.713 | $14.609 |
| Gross Profit | $318.857 | $274.558 | $204.622 | $135.99 | $79.592 | $41.928 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $9.764 | $9.927 | $9.96 | $7.082 | $8.217 | $2.836 |
| Other Operating Income Or Expenses | $-22.223 | $46.287 | $19.138 | $-20.598 | $-14.39 | $-10.447 |
| Operating Expenses | $368.622 | $257.489 | $196.982 | $169.949 | $90.416 | $44.221 |
| Operating Income | $101.805 | $139.782 | $97.023 | $30.17 | $18.89 | $12.315 |
| Total Non-Operating Income/Expense | $-109.263 | $-95.244 | $-68.356 | $-40.013 | $-21.316 | $-10.188 |
| Pre-Tax Income | $-7.458 | $44.538 | $28.667 | $-9.843 | $-2.426 | $2.127 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-7.458 | $44.538 | $28.667 | $-9.843 | $-2.426 | $2.127 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-7.458 | $44.538 | $28.667 | $-9.843 | $-2.426 | $2.127 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-121.033 | $-43.29 | $-35.985 | $-50.63 | $-21.172 | $-5.313 |
| EBITDA | $284.206 | $309.442 | $213.833 | $109.257 | $56.775 | $28.368 |
| EBIT | $101.805 | $139.782 | $97.023 | $30.17 | $18.89 | $12.315 |
| Basic Shares Outstanding | 44 | 40 | 32 | 24 | 22 | 17 |
| Shares Outstanding | 44 | 40 | 32 | 24 | 22 | 17 |
| Basic EPS | $-2.73 | $-1.08 | $-1.13 | $-2.11 | $-0.95 | $-0.31 |
| EPS - Earnings Per Share | $-2.73 | $-1.08 | $-1.13 | $-2.11 | $-0.95 | $-0.31 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $137.253 | $87.69 | $73.012 | $67.715 | $14.979 | $7.821 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $179.17 | $176.178 | $113.069 | $105.33 | $52.923 | $36.519 |
| Property, Plant, And Equipment | $4,322.46 | $3,734.884 | $2,949.382 | $2,194.433 | $1,191.293 | $623.319 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $154.803 | $135.961 | $102.743 | $79.156 | $19.382 | $12.703 |
| Other Long-Term Assets | $110.694 | $355.551 | $79.247 | $37.467 | $25.609 | $12.429 |
| Total Long-Term Assets | $4,591.39 | $4,234.78 | $3,139.301 | $2,315.502 | $1,242.606 | $654.864 |
| Total Assets | $4,770.56 | $4,410.958 | $3,252.37 | $2,420.833 | $1,295.529 | $691.383 |
| Total Current Liabilities | $2,686.854 | $2,344.954 | $1,823.927 | $1,341.187 | $675.185 | $355.45 |
| Long Term Debt | - | $62.181 | $55.786 | $148.262 | $48.044 | $32.491 |
| Other Non-Current Liabilities | $149.59 | $394.438 | $91.891 | $46.123 | $46.846 | $11.861 |
| Total Long Term Liabilities | $149.59 | $456.619 | $147.677 | $194.385 | $94.89 | $44.351 |
| Total Liabilities | $2,836.444 | $2,801.573 | $1,971.604 | $1,535.571 | $770.075 | $399.801 |
| Common Stock Net | $0.464 | $0.418 | $0.386 | $0.265 | $0.228 | $0.214 |
| Retained Earnings (Accumulated Deficit) | $-7.244 | - | $4.449 | $-23.232 | $-13.699 | $-11.298 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,934.116 | $1,609.385 | $1,280.766 | $885.261 | $525.454 | $291.582 |
| Total Liabilities And Share Holders Equity | $4,770.56 | $4,410.958 | $3,252.37 | $2,420.833 | $1,295.529 | $691.383 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-7.458 | $44.538 | $28.667 | $-9.843 | $-2.426 | $2.127 |
| Total Depreciation And Amortization - Cash Flow | $182.401 | $169.66 | $116.81 | $79.087 | $37.886 | $16.053 |
| Other Non-Cash Items | $-12.027 | $-63.185 | $-38.058 | $-9.3 | $-3.914 | $-2.967 |
| Total Non-Cash Items | $170.374 | $106.475 | $78.752 | $69.787 | $33.972 | $13.085 |
| Change In Accounts Receivable | $-20.565 | $-7.631 | $-12.105 | $-4.331 | $-2.342 | $-1.724 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.644 | $-7.607 | $-14.26 | - | - | $0.15 |
| Total Change In Assets/Liabilities | $-17.285 | $-5.632 | $-21.13 | $1.717 | $3.675 | $0.224 |
| Cash Flow From Operating Activities | $145.631 | $145.381 | $86.289 | $61.661 | $35.221 | $15.436 |
| Net Change In Property, Plant, And Equipment | $-667.16 | $-886.593 | $-674.424 | $-969.91 | $-424.94 | $-301.62 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-0.146 | $4.534 | $-2.034 | $-0.84 | $-0.66 | - |
| Net Change In Short-term Investments | $-0.1 | - | - | - | $12.503 | - |
| Net Change In Long-Term Investments | $-48.954 | $-246.733 | $-148.346 | $-151.028 | $-114.027 | $-54.939 |
| Net Change In Investments - Total | $-49.054 | $-246.733 | $-148.346 | $-151.028 | $-101.524 | $-54.939 |
| Investing Activities - Other | $55.303 | $246.987 | $97.627 | $38.398 | $-6.385 | $0.135 |
| Cash Flow From Investing Activities | $-661.057 | $-881.805 | $-727.177 | $-1,083.38 | $-533.51 | $-356.424 |
| Net Long-Term Debt | $227.599 | $462.059 | $284.501 | $701.311 | $263.206 | $211.63 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $227.599 | $462.059 | $284.501 | $701.311 | $263.206 | $211.63 |
| Net Common Equity Issued/Repurchased | $11.659 | $20.052 | $155.183 | $439.016 | $269.837 | $142.647 |
| Net Total Equity Issued/Repurchased | $500.611 | $419.329 | $457.65 | $435.365 | $269.837 | $142.647 |
| Total Common And Preferred Stock Dividends Paid | $-156.266 | $-124.292 | $-89.375 | $-57.456 | $-32.952 | $-17.415 |
| Financial Activities - Other | $-6.955 | $-5.994 | $-6.591 | $-4.765 | $-2.476 | $-1.942 |
| Cash Flow From Financial Activities | $564.989 | $751.102 | $646.185 | $1,074.455 | $497.615 | $334.921 |
| Net Cash Flow | $49.563 | $14.678 | $5.297 | $52.736 | $-0.674 | $-6.067 |
| Stock-Based Compensation | $1.223 | $1.703 | $3.47 | $2.524 | $2.363 | $1.784 |
| Common Stock Dividends Paid | $-45.439 | $-39.865 | $-27.409 | $-18.515 | $-15.579 | $-10.502 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | 0.0372 | 0.0417 | 0.1435 | 0.0838 | 0.1003 |
| Debt/Equity Ratio | 1.3632 | 1.4675 | 1.4393 | 1.655 | 1.3489 | 1.3097 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 21.641 | 35.1856 | 33.0005 | 15.076 | 17.2816 | 21.7831 |
| EBIT Margin | 21.641 | 35.1856 | 33.0005 | 15.076 | 17.2816 | 21.7831 |
| EBITDA Margin | 60.4145 | 77.8919 | 72.7311 | 54.596 | 51.9418 | 50.1767 |
| Pre-Tax Profit Margin | -1.5854 | 11.211 | 9.7505 | -4.9186 | -2.2195 | 3.7625 |
| Net Profit Margin | -25.7283 | -10.8968 | -12.2396 | -25.3 | -19.3694 | -9.3974 |
| Asset Turnover | 0.0986 | 0.0901 | 0.0904 | 0.0827 | 0.0844 | 0.0818 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -0.3856 | 2.7674 | 2.2383 | -1.1119 | -0.4617 | 0.7295 |
| Return On Tangible Equity | -0.4192 | 3.0228 | 2.4335 | -1.2211 | -0.4794 | 0.7628 |
| ROA - Return On Assets | -0.1563 | 1.0097 | 0.8814 | -0.4066 | -0.1873 | 0.3077 |
| ROI - Return On Investment | -0.3856 | 2.6644 | 2.1448 | -0.9524 | -0.423 | 0.6564 |
| Book Value Per Share | 41.6449 | 38.5242 | 33.2106 | 33.4086 | 23.0847 | 13.6228 |
| Operating Cash Flow Per Share | -0.3416 | 0.9288 | 0.1303 | 0.9847 | 0.7006 | -0.0314 |
| Free Cash Flow Per Share | 6.7335 | -0.0937 | 19.4709 | -20.3243 | -1.1201 | -13.6111 |