Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 946.23M |
| Hodnota podniku (EV) | 860.32M |
| Tržby | 272.827M |
| EBITDA | 110.518M |
| Zisk | 74.869M |
| Růst v tržbách Q/Q | 62.68 % |
| Růst v tržbách Y/Y | 19.57 % |
| P/E (Cena vůči ziskům) | 12.36 |
| Forward P/E | 1.04 |
| EV/Sales | 3.15 |
| EV/EBITDA | 7.78 |
| EV/EBIT | 8.42 |
| PEG | 0.86 |
| Price/Sales | 3.47 |
| P/FCF | 7.18 |
| Price/Book | 1.17 |
| Účetní hodnota na akcii | 20.72 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 13.97 % |
| Počet zaměstnanců | 918 |
| Tržba na zaměstnance | 297.197k |
| Profit margin | 16.95 % |
| Operating margin | 37.43 % |
| Gross margin | 100.00 % |
| EBIT margin | 37.43 % |
| EBITDA margin | 40.51 % |
| EPS - Zisk na akcii | 1.97 |
| EPS - Kvartální růst | 204.17 % |
| EPS - Očekávaný růst příští rok | 61.76 % |
| Return on assets | 1.16 % |
| Return on equity | 9.42 % |
| ROIC | 0.87 % |
| ROCE | 1.56 % |
| Dluhy/Equity | 6.93 |
| Čistý dluh/EBITDA | 23.47 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.69 |
| Beta | 1.08 |
| RSI | 47.61 |
| Cílová cena analytiků | 18 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 39.34 % |
| Institutional ownership | 42.94 % |
| Počet akcií | 37.733M |
| Procento shortovaných akcií | 1.70 % |
| Short ratio | 2.97 % |
| Dividenda | 0.24 |
| Procentuální dividenda | 0.99 % |
| Dividenda/Zisk | 12.18 % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $320.307 | $257.477 | $185.833 | $124.269 | $104.102 | |
| Cost Of Goods Sold | $48.529 | $28.346 | $13.891 | $7.747 | $6.631 | |
| Gross Profit | $271.778 | $229.131 | $171.942 | $116.522 | $97.471 | |
| Research And Development Expenses | - | - | - | - | - | |
| SG&A Expenses | $186.746 | $168.062 | $128.074 | $108.035 | $109.158 | |
| Other Operating Income Or Expenses | - | - | - | - | - | |
| Operating Expenses | $243.012 | $202.037 | $145.039 | $118.785 | $118.769 | |
| Operating Income | $77.295 | $55.44 | $40.794 | $5.484 | $-14.667 | |
| Total Non-Operating Income/Expense | - | - | - | - | - | |
| Pre-Tax Income | $77.295 | $55.44 | $40.794 | $5.484 | $-14.667 | |
| Income Taxes | $20.293 | $14.247 | $19.099 | $-61.245 | $0.307 | |
| Income After Taxes | $57.002 | $41.193 | $21.695 | $66.729 | $-14.974 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $57.002 | $41.193 | $21.695 | $66.729 | $-14.974 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $56.219 | $40.41 | $10.418 | $66.729 | $-14.974 | |
| EBITDA | - | - | - | - | - | |
| EBIT | - | - | - | - | - | |
| Basic Shares Outstanding | 37 | 33 | 27 | 20 | 17 | |
| Shares Outstanding | 38 | 34 | 28 | 20 | 17 | |
| Basic EPS | $1.51 | $1.21 | $0.39 | $3.31 | $-0.86 | |
| EPS - Earnings Per Share | $1.48 | $1.18 | $0.38 | $3.27 | $-0.86 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $80.737 | $121.86 | $58.349 | $46.533 | - | |
| Receivables | - | - | - | - | - | |
| Inventory | - | - | - | - | - | |
| Pre-Paid Expenses | - | - | - | - | - | |
| Other Current Assets | - | - | - | - | - | |
| Total Current Assets | $3,902.622 | $3,634.313 | $2,371.841 | $2,214.463 | - | |
| Property, Plant, And Equipment | $96.14 | $97.68 | $95.224 | $102.074 | - | |
| Long-Term Investments | $1,220.862 | $936.124 | $716.742 | $762.399 | - | |
| Goodwill And Intangible Assets | $199.726 | $181.289 | $92.718 | $92.892 | - | |
| Other Long-Term Assets | $64.144 | $57.525 | $42.229 | $56.242 | - | |
| Total Long-Term Assets | $1,619.187 | $1,308.261 | $994.289 | $1,081.367 | - | |
| Total Assets | $5,521.809 | $4,942.574 | $3,366.13 | $3,295.83 | - | |
| Total Current Liabilities | $4,281.694 | $3,866.902 | $2,546.046 | $2,599.457 | - | |
| Long Term Debt | $490 | $425 | $361.506 | $313.715 | - | |
| Other Non-Current Liabilities | - | - | - | - | - | |
| Total Long Term Liabilities | $490 | $425 | $361.506 | $313.715 | - | |
| Total Liabilities | $4,771.694 | $4,291.902 | $2,907.552 | $2,913.172 | - | |
| Common Stock Net | $0.379 | $0.361 | $0.292 | - | - | |
| Retained Earnings (Accumulated Deficit) | $159.033 | $102.522 | $61.349 | $50.933 | - | |
| Comprehensive Income | $-0.7 | $-9.498 | $-5.087 | $-7.268 | - | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $750.115 | $650.672 | $458.578 | $382.658 | - | |
| Total Liabilities And Share Holders Equity | $5,521.809 | $4,942.574 | $3,366.13 | $3,295.83 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $57.002 | $41.193 | $21.695 | $66.729 | $-14.974 | |
| Total Depreciation And Amortization - Cash Flow | $-6.205 | $-5.998 | $3.994 | $12.895 | $-24.761 | |
| Other Non-Cash Items | $19.377 | $36.979 | $29.891 | $-55.305 | $8.372 | |
| Total Non-Cash Items | $13.172 | $30.981 | $33.885 | $-42.41 | $-16.389 | |
| Change In Accounts Receivable | $-25.24 | $16.758 | $-18.161 | $-9.835 | $-4.046 | |
| Change In Inventories | - | - | - | - | - | |
| Change In Accounts Payable | - | - | - | - | - | |
| Change In Assets/Liabilities | $-10.292 | $-5.344 | $-0.35 | $-3.948 | $-0.843 | |
| Total Change In Assets/Liabilities | $-40.86 | $7.761 | $-28.727 | $-20.083 | $-12.11 | |
| Cash Flow From Operating Activities | $29.314 | $79.935 | $26.853 | $4.236 | $-43.473 | |
| Net Change In Property, Plant, And Equipment | $-2.89 | $3.277 | $2.835 | $-2.226 | $-2.665 | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | $4.306 | $20.374 | - | $-11.273 | - | |
| Net Change In Short-term Investments | - | - | - | - | - | |
| Net Change In Long-Term Investments | $-232.523 | $-99.959 | $42.817 | $142.719 | $-203.775 | |
| Net Change In Investments - Total | $-232.523 | $-99.959 | $42.817 | $142.719 | $-203.775 | |
| Investing Activities - Other | $-19.455 | $-293.091 | $-107.287 | $-431.003 | $17.507 | |
| Cash Flow From Investing Activities | $-250.562 | $-369.399 | $-61.635 | $-301.783 | $-188.933 | |
| Net Long-Term Debt | $75.172 | $66.492 | $61.938 | $270.576 | $39.927 | |
| Net Current Debt | $-5.655 | - | $-20.65 | $20.65 | - | |
| Debt Issuance/Retirement Net - Total | $69.517 | $66.492 | $41.288 | $291.226 | $39.927 | |
| Net Common Equity Issued/Repurchased | $3.726 | $2.543 | $76.829 | $49.592 | - | |
| Net Total Equity Issued/Repurchased | $3.726 | $2.543 | $62.876 | $58.98 | - | |
| Total Common And Preferred Stock Dividends Paid | $-0.783 | $-0.783 | $-11.277 | - | - | |
| Financial Activities - Other | $107.665 | $284.723 | $-46.289 | $-51.01 | $80.71 | |
| Cash Flow From Financial Activities | $180.125 | $352.975 | $46.598 | $299.196 | $120.637 | |
| Net Cash Flow | $-41.123 | $63.511 | $11.816 | $1.649 | $-111.769 | |
| Stock-Based Compensation | $1.673 | $1.514 | $1.497 | $0.899 | $1.045 | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | |
| Long-term Debt / Capital | - | - | - | - | - | |
| Debt/Equity Ratio | 0.7692 | 0.7622 | 0.9166 | 0.9892 | - | |
| Gross Margin | - | - | - | - | - | |
| Operating Margin | - | - | - | - | - | |
| EBIT Margin | - | - | - | - | - | |
| EBITDA Margin | - | - | - | - | - | |
| Pre-Tax Profit Margin | 30.7862 | 26.3578 | 25.6101 | 5.1653 | -16.2057 | |
| Net Profit Margin | 22.3918 | 19.2121 | 6.5403 | 62.8511 | -16.5449 | |
| Asset Turnover | 0.0455 | 0.0426 | 0.0473 | 0.0322 | - | |
| Inventory Turnover Ratio | - | - | - | - | - | |
| Receiveable Turnover | - | - | - | - | - | |
| Days Sales In Receivables | - | - | - | - | - | |
| ROE - Return On Equity | 7.7063 | 6.4341 | 4.8411 | 18.6802 | - | |
| Return On Tangible Equity | 10.3567 | 8.776 | 5.9299 | 23.0286 | - | |
| ROA - Return On Assets | 1.0323 | 0.8334 | 0.6445 | 2.0246 | - | |
| ROI - Return On Investment | 7.5991 | 6.3308 | 4.7309 | 17.4383 | - | |
| Book Value Per Share | 19.6078 | 17.9036 | 15.6421 | 15.5445 | - | |
| Operating Cash Flow Per Share | -1.567 | 1.3639 | 0.7675 | 2.7154 | -2.5081 | |
| Free Cash Flow Per Share | -1.7389 | 1.3568 | 0.9793 | 2.7603 | -2.6619 |