Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 966.17M |
| Hodnota podniku (EV) | N/A |
| Tržby | 191.414M |
| EBITDA | N/A |
| Zisk | 165.139M |
| Růst v tržbách Q/Q | -2.88 % |
| Růst v tržbách Y/Y | -7.45 % |
| P/E (Cena vůči ziskům) | 5.65 |
| Forward P/E | N/A |
| EV/Sales | 16.10 |
| EV/EBITDA | N/A |
| EV/EBIT | 37.87 |
| PEG | 1.00 |
| Price/Sales | 5.05 |
| P/FCF | 3.07 |
| Price/Book | 0.90 |
| Účetní hodnota na akcii | 16.49 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 32.59 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 4.26 % |
| Operating margin | 73.45 % |
| Gross margin | 79.94 % |
| EBIT margin | 114.07 % |
| EBITDA margin | 81.90 % |
| EPS - Zisk na akcii | 2.64 |
| EPS - Kvartální růst | -8.11 % |
| EPS - Očekávaný růst příští rok | 3.03 % |
| Return on assets | 6.50 % |
| Return on equity | 15.38 % |
| ROIC | 2.74 % |
| ROCE | 8.91 % |
| Dluhy/Equity | 1.44 |
| Čistý dluh/EBITDA | 35.95 |
| Current ratio | 2.16 |
| Quick Ratio | 1.03 |
| Volatilita | 1.56 |
| Beta | 0.68 |
| RSI | 45.89 |
| Cílová cena analytiků | 12 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 0.50 % |
| Institutional ownership | 53.08 % |
| Počet akcií | 64.562M |
| Procento shortovaných akcií | 0.48 % |
| Short ratio | 1.23 % |
| Dividenda | 1.36 |
| Procentuální dividenda | 9.10 % |
| Dividenda/Zisk | 51.52 % |
| Obchodovaná od | 2018 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $197.945 | $99.294 | $24.605 | $0.869 | - | |
| Cost Of Goods Sold | - | - | - | - | - | |
| Gross Profit | $197.945 | $99.294 | $24.605 | $0.869 | - | |
| Research And Development Expenses | - | - | - | - | - | |
| SG&A Expenses | $57.735 | $30.033 | $9.4 | $2.01 | - | |
| Other Operating Income Or Expenses | - | - | - | - | - | |
| Operating Expenses | $124.065 | $54.044 | $13.345 | $2.128 | - | |
| Operating Income | $73.88 | $45.25 | $11.26 | $-1.26 | - | |
| Total Non-Operating Income/Expense | $10.987 | $10.68 | $2.949 | $0.178 | - | |
| Pre-Tax Income | $84.867 | $55.93 | $14.209 | $-1.082 | - | |
| Income Taxes | - | - | $0.005 | - | - | |
| Income After Taxes | $84.867 | $55.93 | $14.204 | $-1.082 | - | |
| Other Income | $1.337 | $9.686 | $-3.584 | - | - | |
| Income From Continuous Operations | $98.085 | $26.645 | $19.3 | $0.609 | - | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $98.085 | $26.645 | $19.3 | $0.609 | - | |
| EBITDA | $137.231 | $69.34 | $15.132 | $-1.18 | - | |
| EBIT | $140.21 | $69.261 | $14.875 | $-1.233 | - | |
| Basic Shares Outstanding | 52 | 39 | 20 | 1 | - | |
| Shares Outstanding | 52 | 39 | 20 | 1 | - | |
| Basic EPS | $1.90 | $0.69 | $0.99 | $0.51 | - | |
| EPS - Earnings Per Share | $1.90 | $0.69 | $0.99 | $0.51 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $68.846 | $33.271 | $140.918 | $66.732 | - | |
| Receivables | $45.437 | $16.592 | $5.387 | $0.617 | - | |
| Inventory | - | - | - | - | - | |
| Pre-Paid Expenses | - | $0.001 | $0.138 | $0.14 | - | |
| Other Current Assets | $1.034 | $9.326 | $4.422 | - | - | |
| Total Current Assets | $118.499 | $63.208 | $156.673 | $68.907 | - | |
| Property, Plant, And Equipment | - | - | - | - | - | |
| Long-Term Investments | $2,527.055 | $1,727.806 | $831.578 | $107.942 | - | |
| Goodwill And Intangible Assets | - | - | - | - | - | |
| Other Long-Term Assets | - | - | - | $0.006 | - | |
| Total Long-Term Assets | $2,527.055 | $1,727.806 | $831.578 | $107.948 | - | |
| Total Assets | $2,645.554 | $1,791.014 | $988.251 | $176.855 | - | |
| Total Current Liabilities | $52.519 | $154.46 | $481.289 | $66.511 | - | |
| Long Term Debt | $1,574.635 | $634.925 | - | - | - | |
| Other Non-Current Liabilities | - | - | - | - | - | |
| Total Long Term Liabilities | $1,574.635 | $634.925 | - | - | - | |
| Total Liabilities | $1,627.154 | $789.385 | $481.289 | $66.511 | - | |
| Common Stock Net | $0.052 | $0.051 | $0.025 | $0.006 | - | |
| Retained Earnings (Accumulated Deficit) | $-19.995 | $-32.677 | $3.405 | $-1.029 | - | |
| Comprehensive Income | - | - | - | $1.691 | - | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $1,018.4 | $1,001.629 | $506.963 | $110.344 | - | |
| Total Liabilities And Share Holders Equity | $2,645.554 | $1,791.014 | $988.251 | $176.855 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $98.085 | $26.645 | $19.3 | $0.609 | - | |
| Total Depreciation And Amortization - Cash Flow | $-2.979 | $0.079 | $0.257 | $0.052 | - | |
| Other Non-Cash Items | $-2.654 | $26.634 | $-5.318 | $-1.691 | - | |
| Total Non-Cash Items | $-5.633 | $26.713 | $-5.061 | $-1.638 | - | |
| Change In Accounts Receivable | - | - | - | - | - | |
| Change In Inventories | - | - | - | - | - | |
| Change In Accounts Payable | - | - | - | - | - | |
| Change In Assets/Liabilities | $-336.092 | $-827.742 | $-712.145 | $-100.25 | - | |
| Total Change In Assets/Liabilities | $-335.218 | $-827.605 | $-711.613 | $-99.737 | - | |
| Cash Flow From Operating Activities | $-242.766 | $-774.247 | $-697.374 | $-100.766 | - | |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | - | - | - | - | - | |
| Net Change In Short-term Investments | - | - | - | - | - | |
| Net Change In Long-Term Investments | - | - | - | - | - | |
| Net Change In Investments - Total | - | - | - | - | - | |
| Investing Activities - Other | - | - | - | - | - | |
| Cash Flow From Investing Activities | - | - | - | - | - | |
| Net Long-Term Debt | - | - | - | - | - | |
| Net Current Debt | $364.519 | $185.965 | $391.336 | $59.1 | - | |
| Debt Issuance/Retirement Net - Total | $364.519 | $185.965 | $391.336 | $59.1 | - | |
| Net Common Equity Issued/Repurchased | - | $524.267 | $392.735 | $109.818 | - | |
| Net Total Equity Issued/Repurchased | - | $524.267 | $392.735 | $109.818 | - | |
| Total Common And Preferred Stock Dividends Paid | $-81.246 | $-40.971 | $-7.756 | - | - | |
| Financial Activities - Other | $-5.024 | $-2.174 | $-5.462 | $-1.42 | - | |
| Cash Flow From Financial Activities | $278.249 | $667.087 | $770.853 | $167.498 | - | |
| Net Cash Flow | $35.575 | $-107.647 | $74.186 | $66.732 | - | |
| Stock-Based Compensation | - | - | - | - | - | |
| Common Stock Dividends Paid | $-81.246 | $-40.971 | $-7.756 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2563 | 0.4092 | 0.3255 | 1.036 | - | |
| Long-term Debt / Capital | 0.6073 | 0.388 | - | - | - | |
| Debt/Equity Ratio | 1.5462 | 0.6339 | 0.8896 | 0.5356 | - | |
| Gross Margin | 100 | 100 | 100 | 100 | - | |
| Operating Margin | 37.3235 | 45.5717 | 45.7631 | -145.0392 | - | |
| EBIT Margin | 70.8328 | 69.7535 | 60.4552 | -141.9288 | - | |
| EBITDA Margin | 69.3278 | 69.833 | 61.4997 | -135.9047 | - | |
| Pre-Tax Profit Margin | 42.874 | 56.3277 | 57.7484 | -124.5218 | - | |
| Net Profit Margin | 49.5516 | 26.8345 | 78.4393 | 70.114 | - | |
| Asset Turnover | 0.0748 | 0.0554 | 0.0249 | 0.0049 | - | |
| Inventory Turnover Ratio | - | - | - | - | - | |
| Receiveable Turnover | 4.3565 | 5.9845 | 4.5678 | 1.4087 | - | |
| Days Sales In Receivables | 83.7834 | 60.9914 | 79.9071 | 259.1115 | - | |
| ROE - Return On Equity | 9.6313 | 2.6602 | 3.807 | 0.5519 | - | |
| Return On Tangible Equity | 9.6313 | 2.6602 | 3.807 | 0.5519 | - | |
| ROA - Return On Assets | 3.7075 | 1.4877 | 1.9529 | 0.3443 | - | |
| ROI - Return On Investment | 3.7826 | 1.6281 | 3.807 | 0.5519 | - | |
| Book Value Per Share | 19.7173 | 19.4559 | 20.298 | 20.0955 | - | |
| Operating Cash Flow Per Share | 15.3709 | 15.5995 | 48.2285 | -83.9034 | - | |
| Free Cash Flow Per Share | 15.3709 | 15.5995 | 48.2285 | -83.9034 | - |