Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.69B |
| Hodnota podniku (EV) | 1.53B |
| Tržby | 351.687M |
| EBITDA | 223.603M |
| Zisk | 38.441M |
| Růst v tržbách Q/Q | 331.13 % |
| Růst v tržbách Y/Y | 39.87 % |
| P/E (Cena vůči ziskům) | 24.02 |
| Forward P/E | N/A |
| EV/Sales | 4.34 |
| EV/EBITDA | 6.83 |
| EV/EBIT | N/A |
| PEG | 0.20 |
| Price/Sales | 4.81 |
| P/FCF | 16.85 |
| Price/Book | 1.62 |
| Účetní hodnota na akcii | 33.07 |
| Hotovost na akcii | 1.02 |
| FCF vůči ceně | 5.93 % |
| Počet zaměstnanců | 69 |
| Tržba na zaměstnance | 5097000 |
| Profit margin | 47.47 % |
| Operating margin | 24.17 % |
| Gross margin | 73.58 % |
| EBIT margin | -7.97 % |
| EBITDA margin | 63.58 % |
| EPS - Zisk na akcii | 2.23 |
| EPS - Kvartální růst | 95.08 % |
| EPS - Očekávaný růst příští rok | 210.00 % |
| Return on assets | 2.82 % |
| Return on equity | 3.45 % |
| ROIC | 3.77 % |
| ROCE | -1.66 % |
| Dluhy/Equity | 0.13 |
| Čistý dluh/EBITDA | 0.96 |
| Current ratio | 0.62 |
| Quick Ratio | 0.56 |
| Volatilita | 3.77 |
| Beta | 1.24 |
| RSI | 75.01 |
| Cílová cena analytiků | 32 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 30.849M |
| Procento shortovaných akcií | 11.92 % |
| Short ratio | 5.52 % |
| Dividenda | 0.70 |
| Procentuální dividenda | 1.35 % |
| Dividenda/Zisk | 31.39 % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $218.09 | $313.22 | $276.657 | $192.124 | $195.295 | $292.679 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $218.09 | $313.22 | $276.657 | $192.124 | $195.295 | $292.679 |
| Research And Development Expenses | $0.596 | $0.797 | $0.291 | $7.444 | $0.946 | $15.827 |
| SG&A Expenses | $34.936 | $39.668 | $42.453 | $57.768 | $77.065 | $70.319 |
| Other Operating Income Or Expenses | $-102.461 | $-90.744 | $-79.636 | $-67.126 | $-135.179 | $-869.056 |
| Operating Expenses | $229.235 | $207.662 | $164.263 | $181.715 | $324.405 | $1,200.123 |
| Operating Income | $-11.145 | $105.558 | $112.394 | $10.409 | $-129.11 | $-907.444 |
| Total Non-Operating Income/Expense | $54.126 | $-38.491 | $55.792 | $-13.145 | $-69.84 | $-2.997 |
| Pre-Tax Income | $42.981 | $67.067 | $168.186 | $-2.736 | $-198.95 | $-910.441 |
| Income Taxes | $-60.547 | - | - | $-0.376 | - | $-164.897 |
| Income After Taxes | $103.528 | $67.067 | $168.186 | $-2.36 | $-198.95 | $-745.544 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $103.528 | $67.067 | $168.186 | $-2.36 | $-198.95 | $-745.544 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $103.528 | $67.067 | $168.186 | $-2.36 | $-198.95 | $-745.547 |
| EBITDA | $80.961 | $182.498 | $154.307 | $60.16 | $-14.715 | $-659.429 |
| EBIT | $-11.145 | $105.558 | $112.394 | $10.409 | $-129.11 | $-907.444 |
| Basic Shares Outstanding | 21 | 21 | 21 | 70 | 49 | 48 |
| Shares Outstanding | 21 | 21 | 21 | 71 | 49 | 48 |
| Basic EPS | $4.98 | $3.25 | $8.20 | $-0.03 | $-4.04 | $-15.57 |
| EPS - Earnings Per Share | $4.95 | $3.24 | $8.16 | $-0.03 | $-4.04 | $-15.57 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $24.743 | $11.008 | $12.916 | $12.711 | $80.565 | $21.341 |
| Receivables | $47.421 | $81.85 | $79.376 | $32.38 | $21.263 | $56.546 |
| Inventory | $9.185 | $7.726 | $3.478 | $1.019 | $4.685 | $8.543 |
| Pre-Paid Expenses | $3.574 | $7.048 | $4.633 | $6.555 | $5.915 | $4.078 |
| Other Current Assets | $7.482 | $2.884 | $34.408 | $0.488 | - | $29.566 |
| Total Current Assets | $92.405 | $110.516 | $134.811 | $53.153 | $112.428 | $120.074 |
| Property, Plant, And Equipment | $997.311 | $1,053.575 | $917.974 | $774.082 | $1,018.968 | $1,137.266 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $2.871 | $3.665 | $8.749 | $3.136 | $3.082 | $2.301 |
| Total Long-Term Assets | $1,060.702 | $1,057.24 | $926.723 | $777.218 | $1,022.05 | $1,139.567 |
| Total Assets | $1,182.812 | $1,206.318 | $1,061.534 | $830.371 | $1,134.478 | $1,259.641 |
| Total Current Liabilities | $74.484 | $104.739 | $99.476 | $89.219 | $1,070.466 | $135.973 |
| Long Term Debt | - | $80 | $50 | - | - | $871.666 |
| Other Non-Current Liabilities | $45.098 | $57.349 | $48.145 | $52.818 | $44.951 | $42.595 |
| Total Long Term Liabilities | $63.076 | $164.889 | $98.145 | $52.818 | $44.951 | $914.261 |
| Total Liabilities | $137.56 | $269.628 | $197.621 | $142.037 | $1,115.417 | $1,050.234 |
| Common Stock Net | $4.282 | $4.284 | $4.286 | $4.286 | $0.049 | $0.049 |
| Retained Earnings (Accumulated Deficit) | $333.761 | $230.233 | $163.166 | $-5.02 | $-795.978 | $-597.028 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,045.252 | $936.69 | $863.913 | $688.334 | $19.061 | $209.407 |
| Total Liabilities And Share Holders Equity | $1,182.812 | $1,206.318 | $1,061.534 | $830.371 | $1,134.478 | $1,259.641 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $103.528 | $67.067 | $168.186 | $-2.36 | $-198.95 | $-745.547 |
| Total Depreciation And Amortization - Cash Flow | $92.106 | $76.94 | $41.913 | $49.751 | $114.395 | $248.015 |
| Other Non-Cash Items | $-19.865 | $60.145 | $-66.639 | $-11.72 | $78.09 | $704.403 |
| Total Non-Cash Items | $72.241 | $137.085 | $-24.726 | $38.031 | $192.485 | $952.418 |
| Change In Accounts Receivable | $24.945 | $-2.688 | $-46.988 | $-11.117 | $35.282 | $35.23 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.64 | $-5.137 | $0.173 | $-2.514 | $-2.638 | $7.577 |
| Total Change In Assets/Liabilities | $-16.973 | $20.495 | $-26.862 | $-27.981 | $21.028 | $19.152 |
| Cash Flow From Operating Activities | $158.796 | $224.647 | $116.598 | $7.69 | $14.563 | $226.023 |
| Net Change In Property, Plant, And Equipment | $-60.589 | $-241.071 | $-161.484 | $-82.835 | $-52.69 | $-428.839 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-3.21 | $-14.087 | $-2.892 | $-5.828 | $-0.098 | $-14.721 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | $-14.672 | $-9.013 |
| Cash Flow From Investing Activities | $-63.799 | $-255.158 | $-164.376 | $-88.663 | $-67.46 | $-452.573 |
| Net Long-Term Debt | $-80.102 | $30 | $50 | $-191.667 | $112.667 | $46 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-80.102 | $30 | $50 | $-191.667 | $112.667 | $46 |
| Net Common Equity Issued/Repurchased | - | - | $1.1 | $207.5 | - | $206.625 |
| Net Total Equity Issued/Repurchased | - | - | $1.1 | $207.5 | - | $206.625 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.145 | $-1.396 | $-3.102 | $-2.825 | $-0.605 | $-7.318 |
| Cash Flow From Financial Activities | $-81.247 | $28.604 | $47.998 | $13.008 | $112.062 | $245.307 |
| Net Cash Flow | $13.75 | $-1.907 | $0.22 | $-67.965 | $59.165 | $18.757 |
| Stock-Based Compensation | $6.156 | $6.886 | $7.156 | $13.746 | $8.892 | $14.552 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2406 | 1.0552 | 1.3552 | 0.5958 | 0.105 | 0.8831 |
| Long-term Debt / Capital | - | 0.0787 | 0.0547 | - | - | 0.8063 |
| Debt/Equity Ratio | - | 0.0854 | 0.0579 | - | 51.6953 | 4.1625 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -5.1103 | 33.7009 | 40.6258 | 5.4179 | -66.1102 | -310.0476 |
| EBIT Margin | -5.1103 | 33.7009 | 40.6258 | 5.4179 | -66.1102 | -310.0476 |
| EBITDA Margin | 37.1228 | 58.2651 | 55.7756 | 31.3131 | -7.5347 | -225.308 |
| Pre-Tax Profit Margin | 19.7079 | 21.4121 | 60.7922 | -1.4241 | -101.8715 | -311.0715 |
| Net Profit Margin | 47.4703 | 21.4121 | 60.7922 | -1.2284 | -101.8715 | -254.732 |
| Asset Turnover | 0.1844 | 0.2596 | 0.2606 | 0.2314 | 0.1721 | 0.2324 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.599 | 3.8268 | 3.4854 | 5.9334 | 9.1847 | 5.1759 |
| Days Sales In Receivables | 79.3648 | 95.381 | 104.7226 | 61.516 | 39.7399 | 70.5185 |
| ROE - Return On Equity | 9.9046 | 7.16 | 19.4679 | -0.3429 | -1043.756 | -356.0263 |
| Return On Tangible Equity | 9.9046 | 7.16 | 19.4679 | -0.3429 | -1043.752 | -356.0263 |
| ROA - Return On Assets | 8.7527 | 5.5596 | 15.8437 | -0.2842 | -17.5367 | -59.187 |
| ROI - Return On Investment | 9.9046 | 6.5966 | 18.4029 | -0.3429 | -1043.754 | -68.9633 |
| Book Value Per Share | 50.1585 | 45.3735 | 42.0518 | 33.6528 | 0.3838 | 474.9471 |
| Operating Cash Flow Per Share | -3.269 | 5.2032 | 5.5516 | -0.1879 | -4.4256 | -943.3436 |
| Free Cash Flow Per Share | 5.4904 | 1.3844 | -1.1261 | -0.2786 | 3.4626 | 835.4536 |