Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 901.65M |
| Hodnota podniku (EV) | 838.28M |
| Tržby | 342.361M |
| EBITDA | 179.666M |
| Zisk | 127.481M |
| Růst v tržbách Q/Q | 50.78 % |
| Růst v tržbách Y/Y | 75.05 % |
| P/E (Cena vůči ziskům) | 7.24 |
| Forward P/E | 0.26 |
| EV/Sales | 2.45 |
| EV/EBITDA | 4.67 |
| EV/EBIT | 4.69 |
| PEG | N/A |
| Price/Sales | 2.63 |
| P/FCF | 3.56 |
| Price/Book | 11.67 |
| Účetní hodnota na akcii | 5.34 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 28.08 % |
| Počet zaměstnanců | 325 |
| Tržba na zaměstnance | 1053000 |
| Profit margin | 36.12 % |
| Operating margin | 53.70 % |
| Gross margin | 100.00 % |
| EBIT margin | 52.16 % |
| EBITDA margin | 52.48 % |
| EPS - Zisk na akcii | 8.60 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 12.04 % |
| Return on equity | 124.77 % |
| ROIC | 11.96 % |
| ROCE | 12.58 % |
| Dluhy/Equity | 12.83 |
| Čistý dluh/EBITDA | 14.23 |
| Current ratio | 17.38 |
| Quick Ratio | 16.41 |
| Volatilita | 4.69 |
| Beta | 1.89 |
| RSI | 69.93 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 57.56 % |
| Institutional ownership | 16.12 % |
| Počet akcií | 16.544M |
| Procento shortovaných akcií | 3.02 % |
| Short ratio | 2.34 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1995 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $387.035 | $203.538 | $121.138 | $96.33 | $78.254 | $99.721 |
| Cost Of Goods Sold | $50.73 | $36.896 | $27.7 | $20.207 | $18.33 | $24.052 |
| Gross Profit | $336.305 | $166.642 | $93.438 | $76.123 | $59.924 | $75.669 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $303.405 | $162.173 | $139.667 | $81.002 | $15.611 | $33.878 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $355.272 | $200.056 | $168.388 | $108.686 | $74.719 | $127.026 |
| Operating Income | $31.763 | $3.482 | $-47.25 | $-12.356 | $3.535 | $-27.305 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $31.763 | $3.482 | $-47.25 | $-12.356 | $3.535 | $-27.305 |
| Income Taxes | $5.553 | $-4.13 | $-6.378 | $-6.015 | $1.829 | $-34.632 |
| Income After Taxes | $26.21 | $7.612 | $-40.872 | $-6.341 | $1.706 | $7.327 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $26.21 | $7.612 | $-40.872 | $-6.341 | $1.706 | $7.327 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $25.29 | $7.856 | $-40.781 | $-6.335 | $1.713 | $7.177 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 14 | 14 | 14 | 14 | 14 | 14 |
| Shares Outstanding | 15 | 14 | 14 | 14 | 14 | 14 |
| Basic EPS | $1.74 | $0.56 | $-2.93 | $-0.46 | $0.12 | $0.51 |
| EPS - Earnings Per Share | $1.66 | $0.56 | $-2.93 | $-0.46 | $0.12 | $0.51 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $176.394 | $141.754 | $70.658 | $92.641 | $71.58 | $62.666 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $902.353 | $566.296 | $375.739 | $332.072 | $240.235 | $221.723 |
| Property, Plant, And Equipment | $2.738 | $3.625 | $3.229 | $3.829 | $5.686 | $7.036 |
| Long-Term Investments | $1.957 | $2.476 | $4.244 | $6.725 | $10.123 | $15.833 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $15.127 | $10.211 | $42.401 | $19.921 | $24.685 | $23.763 |
| Total Long-Term Assets | $19.822 | $16.312 | $49.874 | $30.475 | $40.494 | $46.632 |
| Total Assets | $936.266 | $582.608 | $425.613 | $362.547 | $280.729 | $268.355 |
| Total Current Liabilities | $794.746 | $542.343 | $391.215 | $280.21 | $182.692 | $175.228 |
| Long Term Debt | $24.091 | $62.142 | $61.393 | $60.791 | $64.783 | $64.752 |
| Other Non-Current Liabilities | $5.785 | $0.252 | $9.132 | $15.769 | $22.303 | $20.933 |
| Total Long Term Liabilities | $29.876 | $62.394 | $70.525 | $76.56 | $87.086 | $85.685 |
| Total Liabilities | $846.881 | $604.737 | $461.74 | $356.77 | $269.778 | $260.913 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $-211.786 | $-238.784 | $-246.64 | $-205.859 | $-199.524 | $-201.237 |
| Comprehensive Income | - | $3.558 | $-2.178 | - | $-0.6 | $-1.841 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $89.385 | $-22.129 | $-36.127 | $5.777 | $10.951 | $7.442 |
| Total Liabilities And Share Holders Equity | $936.266 | $582.608 | $425.613 | $362.547 | $280.729 | $268.355 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $26.21 | $7.612 | $-40.872 | $-6.341 | $1.706 | $7.327 |
| Total Depreciation And Amortization - Cash Flow | $-105.041 | $-72.402 | $-57.231 | $-34.476 | $-0.212 | $34.938 |
| Other Non-Cash Items | $231.723 | $97.775 | $78.53 | $50.935 | $24.309 | $4.735 |
| Total Non-Cash Items | $126.682 | $25.373 | $21.299 | $16.459 | $24.097 | $39.673 |
| Change In Accounts Receivable | $0.897 | $0.549 | $-15.231 | $0.75 | $-0.087 | $14.183 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-6.639 | $23.613 | $-7.365 | $-6.837 | $-38.323 | $-42.305 |
| Total Change In Assets/Liabilities | $-52.929 | $9.871 | $-6.897 | $28.897 | $-24.939 | $-67.734 |
| Cash Flow From Operating Activities | $99.963 | $42.856 | $-26.47 | $39.015 | $0.864 | $-20.734 |
| Net Change In Property, Plant, And Equipment | $-0.25 | $-1.383 | $-0.395 | $-0.349 | $-0.884 | $-4.068 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-433.439 | $-133.135 | $-79.922 | $-79.36 | $13.254 | $37.16 |
| Net Change In Investments - Total | $-433.439 | $-133.135 | $-79.922 | $-79.36 | $13.254 | $37.16 |
| Investing Activities - Other | - | - | - | $3.869 | $2.167 | $-3.892 |
| Cash Flow From Investing Activities | $-433.689 | $-134.518 | $-80.317 | $-75.84 | $14.537 | $29.2 |
| Net Long-Term Debt | $281.022 | $162.42 | $85.021 | $64.404 | $-3.311 | $-18 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $281.022 | $162.42 | $85.021 | $64.404 | $-3.311 | $-18 |
| Net Common Equity Issued/Repurchased | $-1.302 | $-0.673 | $-0.389 | $-0.949 | $-0.259 | $-0.257 |
| Net Total Equity Issued/Repurchased | $38.698 | $-0.673 | $-0.389 | $-0.949 | $-0.259 | $-0.257 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $49 | - | $0.007 | $0.004 | $-0.002 | $-0.143 |
| Cash Flow From Financial Activities | $368.72 | $161.747 | $84.639 | $63.459 | $-3.572 | $-18.4 |
| Net Cash Flow | $34.64 | $71.096 | $-21.983 | $25.019 | $11.108 | $-10.948 |
| Stock-Based Compensation | $1.712 | $1.323 | $1.528 | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.2123 | 1.553 | 2.4299 | 0.9132 | 0.8554 | 0.8969 |
| Debt/Equity Ratio | 8.6952 | -22.5369 | -9.3246 | 44.0078 | 17.8754 | 26.8761 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 20.0813 | 3.6367 | -119.3936 | -19.989 | 2.8195 | -19.7115 |
| Net Profit Margin | 15.9889 | 8.205 | -103.0474 | -10.2485 | 1.3663 | 5.1811 |
| Asset Turnover | 0.1689 | 0.1643 | 0.093 | 0.1705 | 0.4466 | 0.5162 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 7823.744 | -34.3983 | 113.1342 | -109.7628 | 15.5785 | 98.4547 |
| Return On Tangible Equity | 29.3226 | -34.3983 | 113.1343 | -109.7627 | 15.5785 | 98.4545 |
| ROA - Return On Assets | 2.7994 | 1.3065 | -9.6031 | -1.749 | 0.6077 | 2.7303 |
| ROI - Return On Investment | 23.0974 | 19.0238 | -161.7668 | -9.5256 | 2.2526 | 10.149 |
| Book Value Per Share | 5.627 | -1.4218 | -2.3625 | 0.3764 | 0.7143 | 0.4861 |
| Operating Cash Flow Per Share | 3.4844 | 4.9596 | -4.6983 | 2.7375 | 1.5446 | 0.4671 |
| Free Cash Flow Per Share | 3.5668 | 4.8891 | -4.7015 | 2.7757 | 1.7722 | 0.4293 |