Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.32B |
| Hodnota podniku (EV) | N/A |
| Tržby | 120.171M |
| EBITDA | N/A |
| Zisk | 81.826M |
| Růst v tržbách Q/Q | 0.39 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 16.52 |
| Forward P/E | N/A |
| EV/Sales | 10.08 |
| EV/EBITDA | N/A |
| EV/EBIT | 585.48 |
| PEG | N/A |
| Price/Sales | 10.99 |
| P/FCF | 30.20 |
| Price/Book | 1.12 |
| Účetní hodnota na akcii | 9.10 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 4.00 % |
| Počet zaměstnanců | 54 |
| Tržba na zaměstnance | 2225000 |
| Profit margin | 73.74 % |
| Operating margin | 69.25 % |
| Gross margin | 100.00 % |
| EBIT margin | 68.09 % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | 0.62 |
| EPS - Kvartální růst | 0.00 % |
| EPS - Očekávaný růst příští rok | 16.67 % |
| Return on assets | 6.88 % |
| Return on equity | 6.99 % |
| ROIC | 14.94 % |
| ROCE | 6.91 % |
| Dluhy/Equity | 0.01 |
| Čistý dluh/EBITDA | -11.62 |
| Current ratio | 69.15 |
| Quick Ratio | 69.15 |
| Volatilita | 1.29 |
| Beta | 0.78 |
| RSI | 57.59 |
| Cílová cena analytiků | 11 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 4.10 % |
| Institutional ownership | 54.79 % |
| Počet akcií | 132.642M |
| Procento shortovaných akcií | 3.25 % |
| Short ratio | 5.47 % |
| Dividenda | 0.81 |
| Procentuální dividenda | 8.06 % |
| Dividenda/Zisk | 130.65 % |
| Obchodovaná od | 2018 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $130.984 | $95.846 | $52.219 | |||
| Cost Of Goods Sold | - | - | - | |||
| Gross Profit | $130.984 | $95.846 | $52.219 | |||
| Research And Development Expenses | - | - | - | |||
| SG&A Expenses | $47.482 | $12.223 | $6.501 | |||
| Other Operating Income Or Expenses | $-8.266 | $-1.783 | $-0.33 | |||
| Operating Expenses | $55.748 | $14.006 | $6.831 | |||
| Operating Income | $75.236 | $81.84 | $45.388 | |||
| Total Non-Operating Income/Expense | - | - | - | |||
| Pre-Tax Income | $75.236 | $81.84 | $45.388 | |||
| Income Taxes | - | $0.09 | - | |||
| Income After Taxes | $75.236 | $81.75 | $45.388 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $75.236 | $81.75 | $45.388 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $75.236 | $81.75 | $45.388 | |||
| EBITDA | $76.386 | $81.937 | $45.437 | |||
| EBIT | $75.236 | $81.84 | $45.388 | |||
| Basic Shares Outstanding | 132 | - | - | |||
| Shares Outstanding | 132 | - | - | |||
| Basic EPS | $0.57 | - | - | |||
| EPS - Earnings Per Share | $0.57 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $238.214 | $112.234 | - | |||
| Receivables | $4.108 | $2.053 | - | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | - | - | - | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $1,063.911 | $703.859 | - | |||
| Property, Plant, And Equipment | - | - | - | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | $136.935 | - | - | |||
| Other Long-Term Assets | $1.528 | $1.916 | - | |||
| Total Long-Term Assets | $144.818 | $14.007 | - | |||
| Total Assets | $1,208.729 | $717.866 | - | |||
| Total Current Liabilities | $23.739 | $8.249 | - | |||
| Long Term Debt | - | - | - | |||
| Other Non-Current Liabilities | - | $24.507 | - | |||
| Total Long Term Liabilities | $0.518 | $24.507 | - | |||
| Total Liabilities | $24.257 | $32.756 | - | |||
| Common Stock Net | $0.132 | - | - | |||
| Retained Earnings (Accumulated Deficit) | $-24.78 | $-0.637 | - | |||
| Comprehensive Income | - | - | - | |||
| Other Share Holders Equity | - | $0.001 | - | |||
| Share Holder Equity | $1,184.472 | $685.11 | - | |||
| Total Liabilities And Share Holders Equity | $1,208.729 | $717.866 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $75.236 | $81.75 | $45.388 | |||
| Total Depreciation And Amortization - Cash Flow | $1.15 | $0.097 | $0.049 | |||
| Other Non-Cash Items | $11.07 | $2.144 | $0.397 | |||
| Total Non-Cash Items | $12.22 | $2.241 | $0.446 | |||
| Change In Accounts Receivable | - | - | - | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | - | - | - | |||
| Change In Assets/Liabilities | $-4.807 | $-3.589 | $1.186 | |||
| Total Change In Assets/Liabilities | $9.682 | $-2.489 | $2.124 | |||
| Cash Flow From Operating Activities | $97.138 | $81.502 | $47.958 | |||
| Net Change In Property, Plant, And Equipment | $8.364 | $4.919 | $-0.006 | |||
| 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 | $-250.647 | $-280.569 | $-127.79 | |||
| Cash Flow From Investing Activities | $-242.283 | $-275.65 | $-127.796 | |||
| Net Long-Term Debt | - | - | - | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | - | - | - | |||
| Net Common Equity Issued/Repurchased | $0.011 | - | - | |||
| Net Total Equity Issued/Repurchased | $0.011 | - | - | |||
| Total Common And Preferred Stock Dividends Paid | $-76.892 | $-57.808 | $-33.155 | |||
| Financial Activities - Other | $436.512 | $298.043 | $124.689 | |||
| Cash Flow From Financial Activities | $359.631 | $240.235 | $91.534 | |||
| Net Cash Flow | $214.486 | $46.087 | $11.696 | |||
| Stock-Based Compensation | $1.891 | - | - | |||
| Common Stock Dividends Paid | $-76.892 | $-57.808 | $-33.155 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 44.817 | 85.3266 | - | |||
| Long-term Debt / Capital | - | - | - | |||
| Debt/Equity Ratio | - | - | - | |||
| Gross Margin | 100 | 100 | 100 | |||
| Operating Margin | 57.4391 | 85.387 | 86.9186 | |||
| EBIT Margin | 57.4391 | 85.387 | 86.9186 | |||
| EBITDA Margin | 58.3171 | 85.4882 | 87.0124 | |||
| Pre-Tax Profit Margin | 57.4391 | 85.387 | 86.9186 | |||
| Net Profit Margin | 57.4391 | 85.2931 | 86.9186 | |||
| Asset Turnover | 0.1084 | 0.1335 | - | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | 31.8851 | 46.6858 | - | |||
| Days Sales In Receivables | 11.4474 | 7.8182 | - | |||
| ROE - Return On Equity | 6.3519 | 62404.58 | - | |||
| Return On Tangible Equity | 7.1822 | 11.9324 | - | |||
| ROA - Return On Assets | 6.2244 | 11.3879 | - | |||
| ROI - Return On Investment | 6.3519 | 11.9324 | - | |||
| Book Value Per Share | 8.9723 | - | - | |||
| Operating Cash Flow Per Share | 0.7331 | - | - | |||
| Free Cash Flow Per Share | 0.7962 | - | - |