Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.72B |
| Hodnota podniku (EV) | 4.38B |
| Tržby | 694.719M |
| EBITDA | 168.869M |
| Zisk | 85.183M |
| Růst v tržbách Q/Q | 825.64 % |
| Růst v tržbách Y/Y | 74.64 % |
| P/E (Cena vůči ziskům) | 25.53 |
| Forward P/E | 44.64 |
| EV/Sales | 6.31 |
| EV/EBITDA | 25.96 |
| EV/EBIT | 32.40 |
| PEG | N/A |
| Price/Sales | 3.91 |
| P/FCF | 111.01 |
| Price/Book | 8.32 |
| Účetní hodnota na akcii | 6.13 |
| Hotovost na akcii | 2.38 |
| FCF vůči ceně | 0.90 % |
| Počet zaměstnanců | N/A |
| Tržba na zaměstnance | N/A |
| Profit margin | -1.47 % |
| Operating margin | 8.97 % |
| Gross margin | 62.80 % |
| EBIT margin | 19.48 % |
| EBITDA margin | 24.31 % |
| EPS - Zisk na akcii | 2.00 |
| EPS - Kvartální růst | -135.06 % |
| EPS - Očekávaný růst příští rok | 331.82 % |
| Return on assets | 3.75 % |
| Return on equity | 14.78 % |
| ROIC | -0.78 % |
| ROCE | 3.84 % |
| Dluhy/Equity | 4.91 |
| Čistý dluh/EBITDA | 22.34 |
| Current ratio | 4.67 |
| Quick Ratio | 4.62 |
| Volatilita | 4.77 |
| Beta | 2.46 |
| RSI | 54.13 |
| Cílová cena analytiků | 73 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 54.355M |
| Procento shortovaných akcií | 7.68 % |
| Short ratio | 3.65 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2020 |
| Země | N/A |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $523.577 | $437.537 | $421.053 | $414.817 | ||
| Cost Of Goods Sold | $185.172 | $135.242 | $125.413 | $123.543 | ||
| Gross Profit | $338.405 | $302.295 | $295.64 | $291.274 | ||
| Research And Development Expenses | - | - | - | - | ||
| SG&A Expenses | $180.4 | $143.278 | $149.559 | $148.093 | ||
| Other Operating Income Or Expenses | $-10.987 | $-16.036 | $-0.154 | $-5.655 | ||
| Operating Expenses | $408.951 | $316.888 | $297.33 | $302.361 | ||
| Operating Income | $114.626 | $120.649 | $123.723 | $112.456 | ||
| Total Non-Operating Income/Expense | $-39.446 | $-22.852 | $-22.615 | $-29.064 | ||
| Pre-Tax Income | $75.18 | $97.797 | $101.108 | $83.392 | ||
| Income Taxes | $20.05 | $26.359 | $38.861 | $38.553 | ||
| Income After Taxes | $55.13 | $71.438 | $62.247 | $44.839 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $55.13 | $71.438 | $62.247 | $44.839 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $55.13 | $72.078 | $59.903 | $43.811 | ||
| EBITDA | $150.917 | $146.248 | $149.214 | $141.137 | ||
| EBIT | $114.626 | $120.649 | $123.723 | $112.456 | ||
| Basic Shares Outstanding | 38 | 37 | 36 | 37 | ||
| Shares Outstanding | 38 | 39 | 38 | 39 | ||
| Basic EPS | $1.46 | $1.95 | $1.64 | $1.17 | ||
| EPS - Earnings Per Share | $1.46 | $1.87 | $1.56 | $1.12 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $185.502 | $81.431 | $93.216 | - | ||
| Receivables | $23.19 | $22.966 | $23.707 | - | ||
| Inventory | $7.9 | $6.418 | $7.26 | - | ||
| Pre-Paid Expenses | $28.439 | $11.647 | $9.869 | - | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $245.031 | $122.462 | $134.052 | - | ||
| Property, Plant, And Equipment | $510.436 | $416.148 | $335.548 | - | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | $243.455 | $242.139 | $247.402 | - | ||
| Other Long-Term Assets | $5.74 | $1.603 | - | - | ||
| Total Long-Term Assets | $776.856 | $659.89 | $584.082 | - | ||
| Total Assets | $1,021.887 | $782.352 | $718.134 | - | ||
| Total Current Liabilities | $89.784 | $75.588 | $116.236 | - | ||
| Long Term Debt | $680.601 | $390.578 | $357.875 | - | ||
| Other Non-Current Liabilities | $1.399 | - | $55.574 | - | ||
| Total Long Term Liabilities | $720.692 | $408.104 | $425.095 | - | ||
| Total Liabilities | $810.476 | $483.692 | $541.331 | - | ||
| Common Stock Net | $0.412 | $0.38 | $0.362 | - | ||
| Retained Earnings (Accumulated Deficit) | $250.418 | $202.884 | $130.806 | - | ||
| Comprehensive Income | $-1.888 | - | - | - | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $211.411 | $298.66 | $176.803 | - | ||
| Total Liabilities And Share Holders Equity | $1,021.887 | $782.352 | $718.134 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $55.13 | $71.438 | $62.247 | $44.839 | ||
| Total Depreciation And Amortization - Cash Flow | $36.291 | $25.599 | $25.491 | $28.681 | ||
| Other Non-Cash Items | $14.822 | $11.133 | $12.718 | $13.947 | ||
| Total Non-Cash Items | $51.113 | $36.732 | $38.209 | $42.628 | ||
| Change In Accounts Receivable | $5.211 | $-4.857 | $-0.87 | $-4.02 | ||
| Change In Inventories | $-0.089 | $0.842 | $-0.461 | $-0.621 | ||
| Change In Accounts Payable | $-3.86 | $-4.078 | $1.155 | $3.291 | ||
| Change In Assets/Liabilities | $-14.172 | $-1.778 | $4.547 | $-4.744 | ||
| Total Change In Assets/Liabilities | $-12.143 | $1.074 | $7.376 | $-16.775 | ||
| Cash Flow From Operating Activities | $94.1 | $109.244 | $107.832 | $70.692 | ||
| Net Change In Property, Plant, And Equipment | $-28.227 | $-121.771 | $-47.847 | $-10.022 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | $-9.606 | - | - | - | ||
| Net Change In Short-term Investments | - | - | - | - | ||
| Net Change In Long-Term Investments | - | - | - | - | ||
| Net Change In Investments - Total | - | - | - | - | ||
| Investing Activities - Other | $-1.092 | $4.171 | $0.362 | $-2.155 | ||
| Cash Flow From Investing Activities | $-38.925 | $-117.6 | $-47.485 | $-12.177 | ||
| Net Long-Term Debt | $284.276 | $0.473 | $-26.564 | $-1.842 | ||
| Net Current Debt | - | - | - | - | ||
| Debt Issuance/Retirement Net - Total | $284.276 | $0.473 | $-26.564 | $-1.842 | ||
| Net Common Equity Issued/Repurchased | $-223.075 | $-3.681 | $-1.758 | $-19.913 | ||
| Net Total Equity Issued/Repurchased | $-223.075 | $-3.681 | $-1.758 | $-19.913 | ||
| Total Common And Preferred Stock Dividends Paid | $-7.539 | - | - | - | ||
| Financial Activities - Other | $-4.766 | $-0.221 | $-0.611 | $-64.114 | ||
| Cash Flow From Financial Activities | $48.896 | $-3.429 | $-28.933 | $-85.869 | ||
| Net Cash Flow | $104.071 | $-11.785 | $31.414 | $-27.354 | ||
| Stock-Based Compensation | $3.826 | $-1.474 | $17.791 | $6.328 | ||
| Common Stock Dividends Paid | $-7.539 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.7291 | 1.6201 | 1.1533 | - | ||
| Long-term Debt / Capital | 0.763 | 0.5667 | 0.6693 | - | ||
| Debt/Equity Ratio | 3.2335 | 1.3198 | 2.2126 | - | ||
| Gross Margin | 64.6333 | 69.0902 | 70.2144 | 70.2175 | ||
| Operating Margin | 21.8929 | 27.5746 | 29.3842 | 27.1098 | ||
| EBIT Margin | 21.8929 | 27.5746 | 29.3842 | 27.1098 | ||
| EBITDA Margin | 28.8242 | 33.4253 | 35.4383 | 34.0239 | ||
| Pre-Tax Profit Margin | 14.3589 | 22.3517 | 24.0131 | 20.1033 | ||
| Net Profit Margin | 10.5295 | 16.4736 | 14.227 | 10.5615 | ||
| Asset Turnover | 0.5124 | 0.5593 | 0.5863 | - | ||
| Inventory Turnover Ratio | 23.4395 | 21.0723 | 17.2745 | - | ||
| Receiveable Turnover | 22.5777 | 19.0515 | 17.7607 | - | ||
| Days Sales In Receivables | 16.1664 | 19.1586 | 20.551 | - | ||
| ROE - Return On Equity | 26.0772 | 23.9195 | 35.207 | - | ||
| Return On Tangible Equity | -172.0447 | 126.392 | -88.1698 | - | ||
| ROA - Return On Assets | 5.3949 | 9.1312 | 8.6679 | - | ||
| ROI - Return On Investment | 6.1804 | 10.3648 | 11.642 | - | ||
| Book Value Per Share | 6.5833 | 7.8618 | 4.8841 | - | ||
| Operating Cash Flow Per Share | -0.3456 | 0.0287 | 1.0039 | 1.8011 | ||
| Free Cash Flow Per Share | 2.0667 | -1.8853 | 0.0147 | 1.5457 |