Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.83B |
| Hodnota podniku (EV) | 2.57B |
| Tržby | 988.908M |
| EBITDA | 639.439M |
| Zisk | 457.632M |
| Růst v tržbách Q/Q | 816.30 % |
| Růst v tržbách Y/Y | 119.90 % |
| P/E (Cena vůči ziskům) | 6.09 |
| Forward P/E | N/A |
| EV/Sales | 2.60 |
| EV/EBITDA | 4.02 |
| EV/EBIT | 4.40 |
| PEG | N/A |
| Price/Sales | 2.86 |
| P/FCF | 19.37 |
| Price/Book | 1.33 |
| Účetní hodnota na akcii | 16.62 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 5.16 % |
| Počet zaměstnanců | 1,808 |
| Tržba na zaměstnance | 546.962k |
| Profit margin | -31.70 % |
| Operating margin | 59.14 % |
| Gross margin | 100.00 % |
| EBIT margin | 59.14 % |
| EBITDA margin | 64.66 % |
| EPS - Zisk na akcii | 3.64 |
| EPS - Kvartální růst | -286.67 % |
| EPS - Očekávaný růst příští rok | 25.00 % |
| Return on assets | 2.45 % |
| Return on equity | 21.57 % |
| ROIC | -0.98 % |
| ROCE | 3.13 % |
| Dluhy/Equity | 7.82 |
| Čistý dluh/EBITDA | -9.27 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.41 |
| Beta | 1.48 |
| RSI | 52.38 |
| Cílová cena analytiků | 14 |
| Známka akcie (dle analytiků) | 1.89 |
| Insider ownership | 2.97 % |
| Institutional ownership | 94.69 % |
| Počet akcií | 124.778M |
| Procento shortovaných akcií | 4.38 % |
| Short ratio | 4.31 % |
| Dividenda | 0.68 |
| Procentuální dividenda | 3.02 % |
| Dividenda/Zisk | 18.76 % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $1,018.521 | $991.001 | $607.304 | $496.741 | $423.653 | $372.97 | $362.316 |
| Cost Of Goods Sold | $92.2 | $208.903 | $124.925 | $70.651 | $55.811 | $45.289 | $32.158 |
| Gross Profit | $926.321 | $782.098 | $482.379 | $426.09 | $367.842 | $327.681 | $330.158 |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | $619.408 | $467.438 | $265.263 | $238.439 | $262.996 | $259.888 | $248.939 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - |
| Operating Expenses | $1,193.326 | $700.203 | $392.943 | $313.742 | $325.339 | $313.605 | $291.423 |
| Operating Income | $-174.805 | $290.798 | $214.361 | $182.999 | $98.314 | $59.365 | $70.893 |
| Total Non-Operating Income/Expense | $-3.386 | $-28.497 | $-2.983 | - | - | - | - |
| Pre-Tax Income | $-178.191 | $262.301 | $211.378 | $182.999 | $98.314 | $59.365 | $70.893 |
| Income Taxes | $27.336 | $60.343 | $45.117 | $80.646 | $32.54 | $20.109 | $26.06 |
| Income After Taxes | $-205.527 | $201.958 | $166.261 | $102.353 | $65.774 | $39.256 | $44.833 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-205.527 | $201.958 | $166.261 | $102.353 | $65.774 | $39.256 | $44.833 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-205.527 | $201.275 | $166.064 | $102.353 | $65.774 | $39.256 | $41.19 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - |
| Basic Shares Outstanding | 126 | 129 | 84 | 81 | 75 | 75 | 75 |
| Shares Outstanding | 126 | 129 | 84 | 82 | 75 | 75 | 75 |
| Basic EPS | $-1.63 | $1.56 | $1.99 | $1.26 | $0.88 | $0.52 | $0.55 |
| EPS - Earnings Per Share | $-1.63 | $1.56 | $1.97 | $1.25 | $0.87 | $0.52 | $0.55 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,053.946 | $988.764 | $779.28 | $730.811 | $248.925 | $467.207 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $14,405.92 | $13,940.42 | $10,798.29 | $8,958.021 | $7,657.079 | $7,364.686 |
| Property, Plant, And Equipment | - | $127.867 | $63.621 | $63.432 | $66.676 | $70.395 |
| Long-Term Investments | $3,332.168 | $2,445.344 | $1,238.004 | $1,307.362 | $1,181.265 | $777.714 |
| Goodwill And Intangible Assets | - | $590.949 | $314.4 | $328.04 | $332.691 | $339.223 |
| Other Long-Term Assets | - | $695.644 | $282.75 | $261.297 | $209.515 | $192.781 |
| Total Long-Term Assets | $3,332.168 | $3,859.804 | $1,931.999 | $1,990.905 | $1,873.809 | $1,446.825 |
| Total Assets | $18,712.57 | $17,800.23 | $12,730.29 | $10,948.93 | $9,530.888 | $8,811.511 |
| Total Current Liabilities | $16,052.25 | $14,742.79 | $10,709.8 | $9,012.541 | $8,020.243 | $6,993.191 |
| Long Term Debt | $372.669 | $372.173 | $470.664 | $469.788 | $328.218 | $696.705 |
| Other Non-Current Liabilities | - | $199.434 | $111.552 | $107.541 | $101.929 | $67.407 |
| Total Long Term Liabilities | $372.669 | $596.589 | $582.216 | $577.329 | $430.147 | $764.112 |
| Total Liabilities | $16,591.46 | $15,339.38 | $11,292.01 | $9,589.87 | $8,450.39 | $7,757.303 |
| Common Stock Net | - | $1.33 | $0.836 | $0.836 | $0.75 | $0.75 |
| Retained Earnings (Accumulated Deficit) | - | $572.503 | $461.36 | $340.213 | $232.614 | $166.84 |
| Comprehensive Income | - | $114.702 | $-42.912 | $-19.033 | $-32.531 | $7.04 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,121.102 | $2,460.846 | $1,438.274 | $1,359.056 | $1,080.498 | $1,054.208 |
| Total Liabilities And Share Holders Equity | $18,712.57 | $17,800.23 | $12,730.29 | $10,948.93 | $9,530.888 | $8,811.511 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $201.958 | $166.261 | $102.353 | $65.774 | $39.256 |
| Total Depreciation And Amortization - Cash Flow | - | $2.163 | $20.366 | $13.635 | $13.25 | $18.262 |
| Other Non-Cash Items | - | $-4.692 | $15.93 | $59.401 | $56.145 | $36.429 |
| Total Non-Cash Items | - | $-2.529 | $36.296 | $73.036 | $69.395 | $54.691 |
| Change In Accounts Receivable | - | $131.075 | $8.646 | $-52.848 | $-6.482 | $9.653 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | $1.086 |
| Change In Assets/Liabilities | - | $-24.373 | $-20.034 | $22.157 | $-10.674 | $5.521 |
| Total Change In Assets/Liabilities | - | $106.702 | $-11.388 | $-30.691 | $-17.156 | $16.26 |
| Cash Flow From Operating Activities | - | $306.131 | $191.169 | $144.698 | $118.013 | $110.207 |
| Net Change In Property, Plant, And Equipment | - | $-6.595 | $-2.751 | $10.792 | $23.133 | $19.779 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $409.137 | - | - | - | $-208.439 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-485.385 | $37.357 | $-120.173 | $-446.789 | $-175.504 |
| Net Change In Investments - Total | - | $-485.385 | $37.357 | $-120.173 | $-446.789 | $-175.504 |
| Investing Activities - Other | - | $348.243 | $-1,806.555 | $-841.722 | $-569.702 | $-824.061 |
| Cash Flow From Investing Activities | - | $265.4 | $-1,771.949 | $-951.103 | $-993.358 | $-1,188.225 |
| Net Long-Term Debt | - | $23.547 | $0.08 | $-12.068 | $-2.424 | $42.862 |
| Net Current Debt | - | $-150 | - | $150 | $-370 | $370 |
| Debt Issuance/Retirement Net - Total | - | $-126.453 | $0.08 | $137.932 | $-372.424 | $412.862 |
| Net Common Equity Issued/Repurchased | - | $-79.123 | $-22.01 | $155.581 | - | - |
| Net Total Equity Issued/Repurchased | - | $-79.123 | $-22.01 | $155.581 | - | - |
| Total Common And Preferred Stock Dividends Paid | - | $-90.095 | $-45.995 | - | - | - |
| Financial Activities - Other | - | $-66.376 | $1,697.174 | $994.778 | $1,029.487 | $661.947 |
| Cash Flow From Financial Activities | - | $-362.047 | $1,629.249 | $1,288.291 | $657.063 | $1,074.809 |
| Net Cash Flow | - | $209.484 | $48.469 | $481.886 | $-218.282 | $-3.209 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | $-90.095 | $-45.995 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0996 | 0.1823 | 0.1905 | 0.233 | 0.2366 | - |
| Debt/Equity Ratio | 0.1512 | 0.328 | 0.3464 | 0.307 | 0.6664 | - |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 39.0869 | 45.0048 | 43.9526 | 30.8684 | 20.3516 | 22.4317 |
| Net Profit Margin | 29.9931 | 35.3569 | 24.5831 | 20.6516 | 13.4578 | 13.0332 |
| Asset Turnover | 0.0377 | 0.0369 | 0.038 | 0.0334 | 0.0331 | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 8.2069 | 11.5598 | 7.5312 | 6.0874 | 3.7237 | - |
| Return On Tangible Equity | 10.8005 | 14.7936 | 9.9274 | 8.7956 | 5.4905 | - |
| ROA - Return On Assets | 1.1346 | 1.306 | 0.9348 | 0.6901 | 0.4455 | - |
| ROI - Return On Investment | 7.3896 | 9.4524 | 6.0966 | 4.6691 | 2.8428 | - |
| Book Value Per Share | 19.2859 | 17.4343 | 16.2518 | 14.4066 | 14.0561 | - |
| Operating Cash Flow Per Share | 0.1071 | 0.4925 | 0.2059 | 0.1001 | 0.2316 | 1.2356 |
| Free Cash Flow Per Share | 0.0886 | 0.3277 | 0.0308 | 0.1441 | -0.0971 | 1.8276 |