Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.71B |
| Hodnota podniku (EV) | 3.8B |
| Tržby | 520.541M |
| EBITDA | 342.511M |
| Zisk | 180.012M |
| Růst v tržbách Q/Q | 49.08 % |
| Růst v tržbách Y/Y | 8.14 % |
| P/E (Cena vůči ziskům) | 30.98 |
| Forward P/E | N/A |
| EV/Sales | 7.31 |
| EV/EBITDA | 11.11 |
| EV/EBIT | 17.46 |
| PEG | N/A |
| Price/Sales | 3.29 |
| P/FCF | N/A |
| Price/Book | 1.27 |
| Účetní hodnota na akcii | 10.98 |
| Hotovost na akcii | 2.71 |
| FCF vůči ceně | -6.00 % |
| Počet zaměstnanců | 100 |
| Tržba na zaměstnance | 5205000 |
| Profit margin | 1.93 % |
| Operating margin | 41.86 % |
| Gross margin | 69.59 % |
| EBIT margin | 41.86 % |
| EBITDA margin | 65.80 % |
| EPS - Zisk na akcii | 0.45 |
| EPS - Kvartální růst | 80.77 % |
| EPS - Očekávaný růst příští rok | 190.91 % |
| Return on assets | 6.26 % |
| Return on equity | 15.17 % |
| ROIC | 5.94 % |
| ROCE | 6.07 % |
| Dluhy/Equity | 1.23 |
| Čistý dluh/EBITDA | 18.08 |
| Current ratio | 1.27 |
| Quick Ratio | 1.23 |
| Volatilita | 4.30 |
| Beta | 1.48 |
| RSI | 39.77 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 56.95 % |
| Institutional ownership | 28.22 % |
| Počet akcií | 123.42M |
| Procento shortovaných akcií | 2.81 % |
| Short ratio | 1.82 % |
| Dividenda | 0.42 |
| Procentuální dividenda | 2.97 % |
| Dividenda/Zisk | 92.22 % |
| Obchodovaná od | 2010 |
| Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $460.319 | $478.109 | $380.397 | $412.433 | $468.189 | $490.378 |
| Cost Of Goods Sold | $130.942 | $126.674 | $119.619 | $109.541 | $111.182 | $123.697 |
| Gross Profit | $329.377 | $351.435 | $260.778 | $302.892 | $357.007 | $366.681 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $32.631 | $30.749 | $28.696 | $28.21 | $33.349 | $36.275 |
| Other Operating Income Or Expenses | $-118.662 | $-25.153 | $-11.373 | $-33.592 | $-11.579 | $-3.423 |
| Operating Expenses | $399.991 | $304.986 | $263.239 | $275.418 | $264.973 | $272.465 |
| Operating Income | $60.328 | $173.123 | $117.158 | $137.015 | $203.216 | $217.913 |
| Total Non-Operating Income/Expense | $-51.451 | $-74.124 | $-49.919 | $-64.139 | $-121.514 | $-74.149 |
| Pre-Tax Income | $8.877 | $98.999 | $67.239 | $72.876 | $81.702 | $143.764 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $8.877 | $98.999 | $67.239 | $72.876 | $81.702 | $143.764 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $8.877 | $98.999 | $67.239 | $72.876 | $81.702 | $143.764 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-21.586 | $67.73 | $36.736 | $51.813 | $60.639 | $125.861 |
| EBITDA | $60.328 | $299.364 | $222.864 | $242.611 | $314.033 | $328.081 |
| EBIT | $60.328 | $173.123 | $117.158 | $137.015 | $203.216 | $217.913 |
| Basic Shares Outstanding | 121 | 116 | 110 | 101 | 77 | 75 |
| Shares Outstanding | 121 | 116 | 110 | 101 | 77 | 75 |
| Basic EPS | $-0.18 | $0.59 | $0.33 | $0.52 | $0.79 | $1.68 |
| EPS - Earnings Per Share | $-0.18 | $0.59 | $0.33 | $0.52 | $0.79 | $1.68 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $148.92 | $155.84 | $119.314 | $119.314 | $171.78 | $114.112 |
| Receivables | $10.755 | $16.58 | $16.782 | $16.782 | $7.304 | $11.029 |
| Inventory | $10.455 | $10.546 | $11.02 | $11.02 | $11.415 | $10.578 |
| Pre-Paid Expenses | $8.853 | $8.43 | $15.11 | $15.11 | $12.666 | $8.528 |
| Other Current Assets | $13.067 | $5.848 | $8.542 | $8.542 | $6.664 | $0.809 |
| Total Current Assets | $192.05 | $197.244 | $170.768 | $170.768 | $209.829 | $145.056 |
| Property, Plant, And Equipment | $2,450.51 | $2,431.83 | $2,206.786 | $2,608.687 | $2,073.157 | $2,247.616 |
| Long-Term Investments | $78.227 | $112.286 | $134.809 | $134.809 | $153.888 | $117.931 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $59.053 | $51.586 | $92.508 | $92.508 | $99.608 | $97.718 |
| Total Long-Term Assets | $2,619.368 | $2,626.285 | $2,478.142 | $2,880.043 | $2,348.595 | $2,487.499 |
| Total Assets | $3,010.516 | $3,011.958 | $3,050.811 | $3,050.811 | $2,558.424 | $2,632.555 |
| Total Current Liabilities | $206.974 | $266.534 | $224.669 | $224.669 | $279.986 | $270.308 |
| Long Term Debt | $1,421.442 | $1,326.33 | $1,464.277 | $1,464.277 | $1,187.526 | $1,352.574 |
| Other Non-Current Liabilities | $33.28 | $8.366 | $4.741 | $4.741 | $16.488 | $46.163 |
| Total Long Term Liabilities | $1,454.722 | $1,334.696 | $1,469.018 | $1,469.018 | $1,204.014 | $1,398.737 |
| Total Liabilities | $1,661.696 | $1,601.23 | $1,693.687 | $1,693.687 | $1,484 | $1,669.045 |
| Common Stock Net | $0.012 | $0.012 | $0.011 | $0.011 | $0.009 | $0.008 |
| Retained Earnings (Accumulated Deficit) | $-9.721 | $60.578 | $38.734 | $38.734 | $31.416 | $44.247 |
| Comprehensive Income | $-7.957 | $-1.214 | $4.539 | $4.539 | $-14.424 | $-44.649 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,348.82 | $1,410.728 | $1,357.124 | $1,357.124 | $1,074.424 | $963.51 |
| Total Liabilities And Share Holders Equity | $3,010.516 | $3,011.958 | $3,050.811 | $3,050.811 | $2,558.424 | $2,632.555 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $98.999 | $67.239 | $72.876 | $81.702 | $143.764 |
| Total Depreciation And Amortization - Cash Flow | - | $126.241 | $105.706 | $105.596 | $110.817 | $110.168 |
| Other Non-Cash Items | - | $18.287 | $3.177 | $32.812 | $52.9 | $-4.41 |
| Total Non-Cash Items | - | $144.528 | $108.883 | $138.408 | $163.717 | $105.758 |
| Change In Accounts Receivable | - | $4.522 | $-13.026 | $-2.404 | $2.555 | $-0.311 |
| Change In Inventories | - | $0.474 | $-0.134 | $1.753 | $-0.837 | $0.987 |
| Change In Accounts Payable | - | $-2.094 | $1.919 | $2.478 | $-0.379 | $-1.878 |
| Change In Assets/Liabilities | - | $-0.171 | $-26.093 | $-19.388 | $-13.53 | $-7.744 |
| Total Change In Assets/Liabilities | - | $6.864 | $-35.338 | $-19.53 | $-18.86 | $-4.859 |
| Cash Flow From Operating Activities | - | $250.391 | $140.784 | $191.754 | $226.559 | $244.663 |
| Net Change In Property, Plant, And Equipment | - | $-40.74 | $-110.754 | $-37.28 | $0.837 | $1.897 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-0.055 | $-5.292 | $-9.89 | $-35.273 | $-44.881 |
| Net Change In Investments - Total | - | $-0.055 | $-5.292 | $-9.89 | $-35.273 | $-44.881 |
| Investing Activities - Other | - | $31.937 | $3.401 | $3.733 | $0.046 | - |
| Cash Flow From Investing Activities | - | $-8.858 | $-112.645 | $-43.437 | $-34.39 | $-42.984 |
| Net Long-Term Debt | - | $-149.607 | $-139.173 | $-192.179 | $-134.553 | $-210.359 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-149.607 | $-139.173 | $-192.179 | $-134.553 | $-210.359 |
| Net Common Equity Issued/Repurchased | - | - | $111.224 | $91.675 | $69.037 | $96.616 |
| Net Total Equity Issued/Repurchased | - | - | $111.224 | $91.675 | $69.037 | $96.616 |
| Total Common And Preferred Stock Dividends Paid | - | $-58.655 | $-49.143 | $-37.758 | $-75.003 | $-102.287 |
| Financial Activities - Other | - | $-3.891 | $-3.441 | $-1.733 | $13.143 | $1.367 |
| Cash Flow From Financial Activities | - | $-212.153 | $-80.533 | $-139.995 | $-127.376 | $-214.663 |
| Net Cash Flow | - | $29.38 | $-52.394 | $8.322 | $64.793 | $-12.984 |
| Stock-Based Compensation | - | $3.879 | $3.755 | $3.866 | $4.951 | $8.623 |
| Common Stock Dividends Paid | - | $-58.655 | $-49.143 | $-37.758 | $-75.003 | $-102.287 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.74 | 0.7601 | 0.7601 | 0.7494 | 0.5366 | 0.544 |
| Long-term Debt / Capital | 0.4846 | 0.519 | 0.519 | 0.525 | 0.584 | 0.6604 |
| Debt/Equity Ratio | 1.1015 | 1.2141 | 1.2141 | 1.3169 | 1.6094 | 2.2016 |
| Gross Margin | 73.5052 | 68.5542 | 73.4403 | 76.2528 | 74.7752 | 73.5427 |
| Operating Margin | 36.2099 | 30.7989 | 33.2212 | 43.4047 | 44.4378 | 44.3581 |
| EBIT Margin | 36.2099 | 30.7989 | 33.2212 | 43.4047 | 44.4378 | 44.3581 |
| EBITDA Margin | 62.6142 | 58.5872 | 58.8244 | 67.074 | 66.9037 | 68.6782 |
| Pre-Tax Profit Margin | 20.7064 | 17.676 | 17.6698 | 17.4507 | 29.317 | 23.7786 |
| Net Profit Margin | 14.1662 | 9.6573 | 12.5628 | 12.9518 | 25.6661 | 21.318 |
| Asset Turnover | 0.1587 | 0.1247 | 0.1352 | 0.183 | 0.1863 | 0.1783 |
| Inventory Turnover Ratio | 12.0116 | 10.8547 | 9.9402 | 9.74 | 11.6938 | 11.0724 |
| Receiveable Turnover | 28.8365 | 22.667 | 24.5759 | 64.1004 | 44.4626 | 56.4689 |
| Days Sales In Receivables | 12.6576 | 16.1027 | 14.8519 | 5.6942 | 8.2091 | 6.4637 |
| ROE - Return On Equity | 7.0176 | 4.9545 | 5.3699 | 7.6043 | 14.9209 | 14.3385 |
| Return On Tangible Equity | 7.0176 | 4.9545 | 5.3699 | 7.6043 | 14.9209 | 14.3385 |
| ROA - Return On Assets | 3.2869 | 2.204 | 2.3887 | 3.1935 | 5.461 | 4.2393 |
| ROI - Return On Investment | 3.617 | 2.3832 | 2.583 | 3.612 | 6.2072 | 4.8698 |
| Book Value Per Share | 11.8416 | 12.0672 | 12.542 | 11.8819 | 12.779 | 10.7305 |
| Operating Cash Flow Per Share | 0.888 | -0.6322 | -1.0256 | -0.3279 | 0.0087 | 0.7566 |
| Free Cash Flow Per Share | 1.5393 | -1.2646 | -1.4073 | -0.3424 | 0.9162 | 8.2753 |