Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 979.65M |
| Hodnota podniku (EV) | 872.46M |
| Tržby | 255.79M |
| EBITDA | 118.544M |
| Zisk | 55.394M |
| Růst v tržbách Q/Q | 35.00 % |
| Růst v tržbách Y/Y | 46.16 % |
| P/E (Cena vůči ziskům) | 17.48 |
| Forward P/E | N/A |
| EV/Sales | 3.41 |
| EV/EBITDA | 7.36 |
| EV/EBIT | 9.79 |
| PEG | 1.40 |
| Price/Sales | 3.83 |
| P/FCF | 7.09 |
| Price/Book | 1.09 |
| Účetní hodnota na akcii | 17.45 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 14.10 % |
| Počet zaměstnanců | 611 |
| Tržba na zaměstnance | 418.642k |
| Profit margin | 5.89 % |
| Operating margin | 35.13 % |
| Gross margin | 100.00 % |
| EBIT margin | 34.85 % |
| EBITDA margin | 46.34 % |
| EPS - Zisk na akcii | 1.09 |
| EPS - Kvartální růst | -177.27 % |
| EPS - Očekávaný růst příští rok | -95.83 % |
| Return on assets | 0.90 % |
| Return on equity | 8.34 % |
| ROIC | 0.18 % |
| ROCE | 1.11 % |
| Dluhy/Equity | 7.78 |
| Čistý dluh/EBITDA | 19.59 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 3.28 |
| Beta | 1.20 |
| RSI | 51.85 |
| Cílová cena analytiků | 14 |
| Známka akcie (dle analytiků) | 2.14 |
| Insider ownership | 1.22 % |
| Institutional ownership | 93.07 % |
| Počet akcií | 50.315M |
| Procento shortovaných akcií | 4.60 % |
| Short ratio | 4.44 % |
| Dividenda | 0.24 |
| Procentuální dividenda | 1.22 % |
| Dividenda/Zisk | 22.02 % |
| Obchodovaná od | 2002 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $309.125 | $403.227 | $446.711 | $433.86 | $468.474 | $329.555 |
| Cost Of Goods Sold | $66.013 | $142.948 | $136.72 | $85 | $59.499 | $42.621 |
| Gross Profit | $243.112 | $260.279 | $309.991 | $348.86 | $408.975 | $286.934 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $227.234 | $225.843 | $255.562 | $312.377 | $302.945 | $211.674 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $294.765 | $370.986 | $395.289 | $401.305 | $367.295 | $260.131 |
| Operating Income | $14.36 | $32.241 | $51.422 | $32.555 | $101.179 | $69.424 |
| Total Non-Operating Income/Expense | - | $-4.263 | $-4.431 | $-5.662 | $-0.69 | $-0.258 |
| Pre-Tax Income | $14.36 | $27.978 | $46.991 | $26.893 | $100.489 | $69.166 |
| Income Taxes | $1.786 | $4.219 | $4.844 | $-26.581 | $13.749 | $28.048 |
| Income After Taxes | $12.574 | $23.759 | $42.147 | $53.474 | $86.74 | $41.118 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $12.574 | $23.759 | $42.147 | $53.474 | $86.74 | $41.118 |
| Income From Discontinued Operations | - | - | $3.325 | $4.235 | $28.676 | $20.954 |
| Net Income | $-1.103 | $2.624 | $22.85 | $36.136 | $95.502 | $52.249 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 50 | 50 | 51 | 50 | 47 | 37 |
| Shares Outstanding | 50 | 50 | 51 | 51 | 48 | 38 |
| Basic EPS | $-0.02 | $0.05 | $0.45 | $0.72 | $1.97 | $1.36 |
| EPS - Earnings Per Share | $-0.02 | $0.05 | $0.45 | $0.71 | $1.94 | $1.34 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $220.819 | $373.472 | $391.592 | $387.699 | $440.51 | $157.624 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $6,042.166 | $6,294.583 | $8,041.084 | $7,107.289 | $6,788.781 | $6,026.657 |
| Property, Plant, And Equipment | $121.52 | $128.021 | $129.394 | $135.699 | $143.617 | $111.539 |
| Long-Term Investments | $1,303.914 | $1,001.3 | $2,089.582 | $2,699.949 | $3,359.203 | $1,854.868 |
| Goodwill And Intangible Assets | $39.777 | $41.295 | $43.49 | $46.497 | $50.761 | $58.402 |
| Other Long-Term Assets | $304.367 | $295.765 | $257.623 | $268.444 | $197.708 | $172.748 |
| Total Long-Term Assets | $1,815.535 | $1,511.287 | $2,588.983 | $3,220.563 | $4,243.772 | $2,208.898 |
| Total Assets | $7,877.334 | $7,828.41 | $10,630.07 | $10,327.85 | $11,029.85 | $8,235.555 |
| Total Current Liabilities | $6,157.855 | $5,522.851 | $7,988.853 | $7,433.478 | $9,291.541 | $6,380.333 |
| Long Term Debt | $796.11 | $1,368.421 | $1,693.174 | $1,867.941 | $665.47 | $1,193.117 |
| Other Non-Current Liabilities | $26.162 | $6.201 | $2.506 | $6.306 | $58.123 | $9.7 |
| Total Long Term Liabilities | $822.272 | $1,374.622 | $1,695.68 | $1,882.066 | $758.073 | $1,202.817 |
| Total Liabilities | $6,980.127 | $6,921.165 | $9,684.533 | $9,315.544 | $10,049.61 | $7,583.15 |
| Common Stock Net | $0.527 | $0.525 | $0.523 | $0.522 | $0.539 | $0.396 |
| Retained Earnings (Accumulated Deficit) | $110.179 | $127.733 | $140.952 | $144.839 | $134.515 | $63.534 |
| Comprehensive Income | $7.746 | $-11.9 | $-24.117 | $5.227 | $-9.042 | $-2.995 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $897.207 | $907.245 | $945.534 | $1,012.308 | $980.239 | $652.405 |
| Total Liabilities And Share Holders Equity | $7,877.334 | $7,828.41 | $10,630.07 | $10,327.85 | $11,029.85 | $8,235.555 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $23.759 | $45.472 | $57.709 | $115.416 | $62.072 |
| Total Depreciation And Amortization - Cash Flow | - | $19.287 | $14.694 | $9.36 | $-18.359 | $-13.614 |
| Other Non-Cash Items | - | $58.603 | $32.463 | $15.277 | $35.111 | $21.287 |
| Total Non-Cash Items | - | $77.89 | $47.157 | $24.637 | $16.752 | $7.673 |
| Change In Accounts Receivable | - | $-17.696 | $35.636 | $547.467 | $-141.96 | $-127.144 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $-3.698 | $-5.262 | $-66.802 | $27.905 | $14.41 |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | - | $-21.394 | $30.374 | $480.665 | $-114.055 | $-112.734 |
| Cash Flow From Operating Activities | - | $80.255 | $123.003 | $563.011 | $18.113 | $-42.989 |
| Net Change In Property, Plant, And Equipment | - | $-10.478 | $-4.808 | $-12.66 | $-44.655 | $-32.62 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $0.259 | $-46.731 |
| Net Change In Short-term Investments | - | - | - | $1 | $0.5 | $0.4 |
| Net Change In Long-Term Investments | - | $1,084.745 | $578.529 | $683.368 | $-1,434.099 | $-1,465.402 |
| Net Change In Investments - Total | - | $1,084.745 | $578.529 | $684.368 | $-1,433.599 | $-1,465.002 |
| Investing Activities - Other | - | $1,721.04 | $-1,043.467 | $-519.85 | $-840.292 | $-712.197 |
| Cash Flow From Investing Activities | - | $2,795.307 | $-469.746 | $151.858 | $-2,318.286 | $-2,256.55 |
| Net Long-Term Debt | - | $-125 | $255 | $329.316 | $-71.828 | $102.589 |
| Net Current Debt | - | $-200 | $-430 | $805 | $-390 | $362 |
| Debt Issuance/Retirement Net - Total | - | $-325 | $-175 | $1,134.316 | $-461.828 | $464.589 |
| Net Common Equity Issued/Repurchased | - | - | - | $2.043 | $175.078 | $0.501 |
| Net Total Equity Issued/Repurchased | - | $-46.396 | $-40.25 | $2.043 | $253.333 | $111.374 |
| Total Common And Preferred Stock Dividends Paid | - | $-31.786 | $-55.489 | $-46.968 | $-42.216 | $-27.1 |
| Financial Activities - Other | - | $-2,490.5 | $621.375 | $-1,856.071 | $2,834.27 | $1,675.601 |
| Cash Flow From Financial Activities | - | $-2,893.682 | $350.636 | $-766.68 | $2,583.559 | $2,224.464 |
| Net Cash Flow | - | $-18.12 | $3.893 | $-51.811 | $283.386 | $-75.075 |
| Stock-Based Compensation | - | $5.039 | $6.565 | $12.134 | $11.947 | $9.328 |
| Common Stock Dividends Paid | - | $-16.227 | $-33.535 | $-26.517 | $-22.586 | $-17.654 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1605 | 0.1548 | 0.1459 | 0.1518 | 0.2874 | 0.1568 |
| Debt/Equity Ratio | 1.5083 | 1.7907 | 1.8452 | 0.7482 | 1.8288 | 1.4437 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 12.4962 | 16.7959 | 8.0239 | 24.8918 | 24.7494 | 9.1282 |
| Net Profit Margin | 1.172 | 8.1672 | 10.7817 | 23.6564 | 18.6961 | 9.1623 |
| Asset Turnover | 0.0286 | 0.0263 | 0.0325 | 0.0366 | 0.0339 | 0.0486 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 3.3117 | 5.8996 | 7.1947 | 12.1968 | 8.9067 | 7.1333 |
| Return On Tangible Equity | 2.7437 | 4.6724 | 5.5367 | 9.3321 | 6.9222 | 6.7653 |
| ROA - Return On Assets | 0.3035 | 0.3965 | 0.5178 | 0.7864 | 0.4993 | 0.5058 |
| ROI - Return On Investment | 2.1986 | 3.7675 | 4.5116 | 7.5054 | 4.4912 | 5.06 |
| Book Value Per Share | 17.8271 | 18.6683 | 20.0096 | 19.6453 | 17.1508 | 14.463 |
| Operating Cash Flow Per Share | -0.8251 | -8.6597 | 10.6984 | 1.5236 | 21.071 | 6.2735 |
| Free Cash Flow Per Share | -0.9386 | -8.5052 | 11.3867 | 1.4538 | 20.6134 | 9.459 |