Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.38B |
| Hodnota podniku (EV) | 1.19B |
| Tržby | 394.744M |
| EBITDA | 99.129M |
| Zisk | 70.843M |
| Růst v tržbách Q/Q | 2.56 % |
| Růst v tržbách Y/Y | -6.01 % |
| P/E (Cena vůči ziskům) | 19.17 |
| Forward P/E | N/A |
| EV/Sales | 3.02 |
| EV/EBITDA | 12.03 |
| EV/EBIT | 14.07 |
| PEG | 0.70 |
| Price/Sales | 3.50 |
| P/FCF | 12.74 |
| Price/Book | 1.16 |
| Účetní hodnota na akcii | 23.21 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 7.95 % |
| Počet zaměstnanců | 1,505 |
| Tržba na zaměstnance | 262.288k |
| Profit margin | -139.14 % |
| Operating margin | 26.11 % |
| Gross margin | 100.00 % |
| EBIT margin | 21.48 % |
| EBITDA margin | 25.11 % |
| EPS - Zisk na akcii | 1.41 |
| EPS - Kvartální růst | -103.93 % |
| EPS - Očekávaný růst příští rok | 150.00 % |
| Return on assets | 0.56 % |
| Return on equity | 6.01 % |
| ROIC | -4.24 % |
| ROCE | 0.69 % |
| Dluhy/Equity | 9.81 |
| Čistý dluh/EBITDA | -42.18 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.64 |
| Beta | 1.13 |
| RSI | 56.43 |
| Cílová cena analytiků | 14 |
| Známka akcie (dle analytiků) | 2.50 |
| Insider ownership | 5.19 % |
| Institutional ownership | 81.78 % |
| Počet akcií | 48.929M |
| Procento shortovaných akcií | 5.32 % |
| Short ratio | 5.55 % |
| Dividenda | 0.48 |
| Procentuální dividenda | 1.78 % |
| Dividenda/Zisk | 34.04 % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $476.089 | $593.515 | $540.218 | $429.32 | $346.29 | $301.318 |
| Cost Of Goods Sold | $93 | $144.255 | $109.694 | $64.113 | $48.172 | $33.181 |
| Gross Profit | $383.089 | $449.26 | $430.524 | $365.207 | $298.118 | $268.137 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $350.335 | $291.447 | $265.266 | $238.952 | $202.276 | $192.381 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,003.278 | $441.485 | $379.894 | $306.558 | $253.375 | $229.125 |
| Operating Income | $-527.189 | $152.03 | $160.324 | $122.762 | $92.915 | $72.193 |
| Total Non-Operating Income/Expense | $-5.839 | $-28.046 | $-22.144 | $-31.558 | $-15.461 | $-17.611 |
| Pre-Tax Income | $-533.028 | $123.984 | $138.18 | $91.204 | $77.454 | $54.582 |
| Income Taxes | $-19.853 | $22.463 | $28.961 | $42.088 | $18.784 | $5.064 |
| Income After Taxes | $-513.175 | $101.521 | $109.219 | $49.116 | $58.67 | $49.518 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-513.175 | $101.521 | $109.219 | $49.116 | $58.67 | $49.518 |
| Income From Discontinued Operations | $-19.842 | $-4.071 | $-3.454 | $6.131 | - | - |
| Net Income | $-533.33 | $96.49 | $104.847 | $55.028 | $58.67 | $49.518 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 50 | 49 | 46 | 39 | 31 | 28 |
| Shares Outstanding | 50 | 49 | 46 | 40 | 31 | 29 |
| Basic EPS | $-10.60 | $1.98 | $2.30 | $1.40 | $1.89 | $1.74 |
| EPS - Earnings Per Share | $-10.60 | $1.97 | $2.29 | $1.39 | $1.88 | $1.73 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,586.096 | $632.154 | $251.039 | $306.225 | $126.304 | $117.751 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $9,558.061 | $10,107.67 | $9,235.006 | $8,707.349 | $6,752.766 | $5,816.87 |
| Property, Plant, And Equipment | $112.663 | $120.398 | $106.5 | $109.352 | $93.215 | $88.072 |
| Long-Term Investments | $2,195.196 | $1,717.553 | $1,850.754 | $1,841.102 | $1,615.017 | $1,357.127 |
| Goodwill And Intangible Assets | $34.819 | $599.377 | $551.743 | $557.583 | $422.551 | $334.607 |
| Other Long-Term Assets | $937.278 | $465.674 | $311.535 | $308.304 | $237.865 | $191.884 |
| Total Long-Term Assets | $3,279.956 | $3,108.299 | $2,977.225 | $2,863.402 | $2,409.776 | $2,014.216 |
| Total Assets | $12,838.01 | $13,215.97 | $12,212.23 | $11,570.75 | $9,162.542 | $7,831.086 |
| Total Current Liabilities | $10,690.17 | $10,460.98 | $10,101.21 | $9,416.83 | $7,704.136 | $6,660.335 |
| Long Term Debt | $97.28 | $702.55 | $398.984 | $469.775 | $231.953 | $192.118 |
| Other Non-Current Liabilities | $862.795 | $267.398 | $149.519 | $187.882 | $133.155 | $91.444 |
| Total Long Term Liabilities | $960.075 | $996.429 | $558.1 | $657.657 | $365.108 | $283.562 |
| Total Liabilities | $11,650.24 | $11,457.41 | $10,659.31 | $10,074.49 | $8,069.244 | $6,943.897 |
| Common Stock Net | $1,187.773 | $0.517 | $0.46 | $0.46 | $0.366 | $0.322 |
| Retained Earnings (Accumulated Deficit) | - | $361.082 | $308.839 | $239.179 | $217.494 | $183.885 |
| Comprehensive Income | - | $11.993 | $-13.47 | $4.161 | $9.766 | $-3.305 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,187.773 | $1,758.564 | $1,552.918 | $1,496.264 | $1,093.298 | $887.189 |
| Total Liabilities And Share Holders Equity | $12,838.01 | $13,215.97 | $12,212.23 | $11,570.75 | $9,162.542 | $7,831.086 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $101.521 | $109.219 | $49.116 | $58.67 | $49.518 |
| Total Depreciation And Amortization - Cash Flow | - | $10.753 | $-1.169 | $4.958 | $14.847 | $16.521 |
| Other Non-Cash Items | - | $33.155 | $88.375 | $3.279 | $20.044 | $22.359 |
| Total Non-Cash Items | - | $43.908 | $87.206 | $8.237 | $34.891 | $38.88 |
| Change In Accounts Receivable | - | $-5.137 | $1.46 | $10.511 | $5.185 | $-3.212 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $-28.767 | $24.369 | $10.227 | $-0.604 | $1.102 |
| Total Change In Assets/Liabilities | - | $-33.904 | $25.829 | $20.738 | $4.581 | $-2.11 |
| Cash Flow From Operating Activities | - | $111.525 | $222.254 | $78.091 | $98.142 | $86.288 |
| Net Change In Property, Plant, And Equipment | - | $-10.565 | $-9.349 | $-11.256 | $-8.875 | $-5.079 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $110.774 | - | $374.611 | $-48.18 | $74.324 |
| Net Change In Short-term Investments | - | $19.234 | $13.566 | $23.947 | $188.526 | - |
| Net Change In Long-Term Investments | - | $305.047 | $-65.935 | $-188.075 | $-6.492 | $-126.339 |
| Net Change In Investments - Total | - | $324.281 | $-52.369 | $-164.128 | $182.034 | $-126.339 |
| Investing Activities - Other | - | $778.092 | $-799.799 | $-482.13 | $-332.574 | $-397.398 |
| Cash Flow From Investing Activities | - | $1,202.582 | $-861.517 | $-282.903 | $-207.595 | $-454.492 |
| Net Long-Term Debt | - | $-843.798 | $380.543 | $-196.423 | $-0.561 | $-53.765 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-843.798 | $380.543 | $-196.423 | $-0.561 | $-53.765 |
| Net Common Equity Issued/Repurchased | - | $-52.558 | $0.326 | $153.314 | $3.712 | $-0.311 |
| Net Total Equity Issued/Repurchased | - | $-52.558 | $0.326 | $153.314 | $3.712 | $-0.311 |
| Total Common And Preferred Stock Dividends Paid | - | $-45.107 | $-40.884 | $-33.241 | $-24.916 | $-21.903 |
| Financial Activities - Other | - | $23.996 | $233.704 | $416.85 | $140.73 | $475.99 |
| Cash Flow From Financial Activities | - | $-917.467 | $573.689 | $340.5 | $118.966 | $400.012 |
| Net Cash Flow | - | $396.64 | $-65.574 | $135.688 | $9.513 | $31.808 |
| Stock-Based Compensation | - | $4.812 | $4.759 | $5.102 | $4.621 | $4.686 |
| Common Stock Dividends Paid | - | $-45.107 | $-40.884 | $-33.241 | $-24.916 | $-21.903 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0523 | 0.0545 | 0.0563 | 0.0754 | 0.0912 | 0.1123 |
| Debt/Equity Ratio | 0.4706 | 0.9774 | 0.7599 | 1.2019 | 1.424 | 1.4836 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 29.9593 | 34.1124 | 26.4988 | 27.5877 | 21.7103 | 21.517 |
| Net Profit Margin | 23.3157 | 25.8835 | 15.9881 | 20.8972 | 19.696 | 15.9551 |
| Asset Turnover | 0.0313 | 0.0332 | 0.0297 | 0.0306 | 0.0321 | 0.0325 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 5.9095 | 7.2221 | 3.3742 | 5.3663 | 5.5814 | 4.7575 |
| Return On Tangible Equity | 8.758 | 10.9091 | 5.2325 | 8.747 | 8.9612 | 7.7928 |
| ROA - Return On Assets | 0.7682 | 0.8943 | 0.4245 | 0.6403 | 0.6323 | 0.519 |
| ROI - Return On Investment | 5.471 | 6.6498 | 3.0976 | 4.9617 | 5.0727 | 4.2231 |
| Book Value Per Share | 35.4656 | 34.1924 | 33.0374 | 30.6478 | 28.643 | 28.1653 |
| Operating Cash Flow Per Share | -2.5509 | 2.8402 | -1.1816 | 0.128 | 0.7749 | -2.8576 |
| Free Cash Flow Per Share | -2.5623 | 2.9215 | -1.1805 | 0.0211 | 0.8439 | -2.5795 |