Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2B |
| Hodnota podniku (EV) | N/A |
| Tržby | 183.833M |
| EBITDA | N/A |
| Zisk | 84.41M |
| Růst v tržbách Q/Q | 9.26 % |
| Růst v tržbách Y/Y | 10.71 % |
| P/E (Cena vůči ziskům) | 24.20 |
| Forward P/E | 0.12 |
| EV/Sales | 16.87 |
| EV/EBITDA | N/A |
| EV/EBIT | 22.55 |
| PEG | 3.16 |
| Price/Sales | 10.89 |
| P/FCF | N/A |
| Price/Book | 2.19 |
| Účetní hodnota na akcii | 9.73 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -3.58 % |
| Počet zaměstnanců | 15 |
| Tržba na zaměstnance | 12256000 |
| Profit margin | 45.35 % |
| Operating margin | 59.16 % |
| Gross margin | 100.00 % |
| EBIT margin | 58.64 % |
| EBITDA margin | 79.75 % |
| EPS - Zisk na akcii | 0.88 |
| EPS - Kvartální růst | 10.00 % |
| EPS - Očekávaný růst příští rok | -21.74 % |
| Return on assets | 5.19 % |
| Return on equity | 9.16 % |
| ROIC | 6.92 % |
| ROCE | 5.64 % |
| Dluhy/Equity | 0.64 |
| Čistý dluh/EBITDA | 14.38 |
| Current ratio | 0.93 |
| Quick Ratio | 0.75 |
| Volatilita | 2.13 |
| Beta | 0.94 |
| RSI | 54.59 |
| Cílová cena analytiků | 21 |
| Známka akcie (dle analytiků) | 1.88 |
| Insider ownership | 1.90 % |
| Institutional ownership | 91.48 % |
| Počet akcií | 97.035M |
| Procento shortovaných akcií | 3.73 % |
| Short ratio | 3.99 % |
| Dividenda | 1.05 |
| Procentuální dividenda | 4.97 % |
| Dividenda/Zisk | 118.75 % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $178.332 | $163.401 | $156.941 | $132.982 | $104.679 | $74.951 |
| Cost Of Goods Sold | $2.836 | $3.048 | $11.924 | $10.254 | $7.846 | $5.497 |
| Gross Profit | $175.496 | $160.353 | $145.017 | $122.728 | $96.833 | $69.454 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $16.302 | $15.158 | $12.555 | $11.117 | $9.297 | $7.655 |
| Other Operating Income Or Expenses | $-1.869 | $-2.898 | $-2.964 | $-25.03 | $-3.08 | $-3.584 |
| Operating Expenses | $73.767 | $72.926 | $73.209 | $85.56 | $52.188 | $40.869 |
| Operating Income | $104.565 | $90.475 | $83.732 | $47.422 | $52.491 | $34.082 |
| Total Non-Operating Income/Expense | $-23.698 | $-44.116 | $-25.809 | $-21.548 | $-23.138 | $-24.048 |
| Pre-Tax Income | $80.867 | $46.359 | $57.923 | $25.874 | $29.353 | $10.034 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $80.867 | $46.359 | $57.923 | $25.874 | $29.353 | $10.034 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $80.867 | $46.359 | $57.923 | $25.874 | $29.353 | $10.034 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $80.867 | $46.359 | $57.923 | $25.52 | $29.353 | $9.748 |
| EBITDA | $163.124 | $148.448 | $135.301 | $91.114 | $88.256 | $61.937 |
| EBIT | $104.565 | $90.475 | $83.732 | $47.422 | $52.491 | $34.082 |
| Basic Shares Outstanding | 95 | 93 | 79 | 73 | 56 | 37 |
| Shares Outstanding | 95 | 93 | 79 | 73 | 56 | 37 |
| Basic EPS | $0.85 | $0.49 | $0.73 | $0.35 | $0.52 | $0.26 |
| EPS - Earnings Per Share | $0.85 | $0.49 | $0.72 | $0.35 | $0.52 | $0.26 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $18.919 | $20.327 | $36.792 | $6.909 | $7.5 | $11.467 |
| Receivables | $1.823 | $2.571 | $11.387 | $5.254 | $5.896 | $2.342 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $20.742 | $22.898 | $48.179 | $12.163 | $13.396 | $13.809 |
| Property, Plant, And Equipment | $1,448.099 | $1,414.2 | $1,216.237 | $1,152.261 | $893.918 | $645.614 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $32.676 | $78.74 | $26.713 | $18.844 | $15.241 | $10.56 |
| Total Long-Term Assets | $1,482.817 | $1,495.963 | $1,243.583 | $1,172.823 | $911.962 | $659.357 |
| Total Assets | $1,503.559 | $1,518.861 | $1,291.762 | $1,184.986 | $925.358 | $673.166 |
| Total Current Liabilities | $19.572 | $14.962 | $15.967 | $17.413 | $12.137 | $9.269 |
| Long Term Debt | $545.594 | $554.624 | $489.765 | $558.912 | $449.716 | $393.905 |
| Other Non-Current Liabilities | $24.251 | $21.684 | $17.783 | $14.044 | $11.075 | $7.704 |
| Total Long Term Liabilities | $569.845 | $576.308 | $507.548 | $572.956 | $460.791 | $401.609 |
| Total Liabilities | $589.417 | $591.27 | $523.515 | $590.369 | $472.928 | $410.878 |
| Common Stock Net | $0.952 | $0.951 | $0.859 | $0.755 | $0.648 | $0.477 |
| Retained Earnings (Accumulated Deficit) | $-251.212 | $-236.35 | $-198.19 | $-189.375 | $-159.693 | $-148.406 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $914.142 | $927.591 | $768.247 | $594.617 | $452.43 | $262.288 |
| Total Liabilities And Share Holders Equity | $1,503.559 | $1,518.861 | $1,291.762 | $1,184.986 | $925.358 | $673.166 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $80.867 | $46.359 | $57.923 | $25.874 | $29.353 | $10.034 |
| Total Depreciation And Amortization - Cash Flow | $58.559 | $57.973 | $51.569 | $43.692 | $35.765 | $27.855 |
| Other Non-Cash Items | $1.306 | $26.046 | $-4.622 | $23.657 | $-0.296 | $0.263 |
| Total Non-Cash Items | $59.865 | $84.019 | $46.947 | $67.349 | $35.469 | $28.118 |
| Change In Accounts Receivable | $0.825 | $-6.283 | $-3.8 | $-9.428 | $-3.404 | $-0.051 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.387 | $-0.495 | $-0.27 | $-0.273 | $0.084 | $-0.086 |
| Total Change In Assets/Liabilities | $5.003 | $-4.083 | $-5.513 | $-4.423 | $-0.391 | $2.102 |
| Cash Flow From Operating Activities | $145.735 | $126.295 | $99.357 | $88.8 | $64.431 | $40.254 |
| Net Change In Property, Plant, And Equipment | $-100.947 | $-327.747 | $-125.652 | $-297.668 | $-279.986 | $-2.183 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-232.466 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-28.171 | $-16.042 | $-5.648 | $-4.916 | $-4.656 | - |
| Net Change In Investments - Total | $-28.171 | $-16.042 | $-5.648 | $-4.916 | $-4.656 | - |
| Investing Activities - Other | $87.536 | $27.782 | $16.231 | $0.025 | - | - |
| Cash Flow From Investing Activities | $-41.582 | $-316.007 | $-115.069 | $-302.559 | $-284.642 | $-234.649 |
| Net Long-Term Debt | $-10 | $65 | $-70 | $102.361 | $54.978 | $41.817 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-10 | $65 | $-70 | $102.361 | $54.978 | $41.817 |
| Net Common Equity Issued/Repurchased | $-0.404 | $195.924 | $179.882 | $170.323 | $200.402 | $162.963 |
| Net Total Equity Issued/Repurchased | $-0.404 | $195.924 | $179.882 | $170.323 | $200.402 | $162.963 |
| Total Common And Preferred Stock Dividends Paid | $-93.161 | $-80.619 | $-62.999 | $-52.587 | $-37.269 | $-21.79 |
| Financial Activities - Other | $-1.996 | $-7.058 | $-1.288 | $-6.929 | $-1.867 | $-2.448 |
| Cash Flow From Financial Activities | $-105.561 | $173.247 | $45.595 | $213.168 | $216.244 | $180.542 |
| Net Cash Flow | $-1.408 | $-16.465 | $29.883 | $-0.591 | $-3.967 | $-13.853 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-93.161 | $-80.619 | $-62.999 | $-52.587 | $-37.269 | $-21.79 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.3738 | 0.3742 | 0.3893 | 0.4845 | 0.4985 | 0.6003 |
| Debt/Equity Ratio | 0.5968 | 0.5979 | 0.6375 | 0.94 | 0.994 | 1.5018 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 58.635 | 55.3699 | 53.3525 | 35.6605 | 50.1447 | 45.4724 |
| EBIT Margin | 58.635 | 55.3699 | 53.3525 | 35.6605 | 50.1447 | 45.4724 |
| EBITDA Margin | 91.4721 | 90.8489 | 86.2114 | 68.516 | 84.3111 | 82.6367 |
| Pre-Tax Profit Margin | 45.3463 | 28.3713 | 36.9075 | 19.4568 | 28.041 | 13.3874 |
| Net Profit Margin | 45.3463 | 28.3713 | 36.9075 | 19.1906 | 28.041 | 13.0058 |
| Asset Turnover | 0.1186 | 0.1076 | 0.1215 | 0.1122 | 0.1131 | 0.1113 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 8.8462 | 4.9978 | 7.5396 | 4.3514 | 6.4879 | 3.8256 |
| Return On Tangible Equity | 8.8462 | 4.9978 | 7.5396 | 4.3514 | 6.4879 | 3.8256 |
| ROA - Return On Assets | 5.3784 | 3.0522 | 4.484 | 2.1835 | 3.1721 | 1.4906 |
| ROI - Return On Investment | 5.5398 | 3.1277 | 4.6043 | 2.243 | 3.2537 | 1.5291 |
| Book Value Per Share | 9.6007 | 9.7535 | 8.9469 | 7.878 | 6.9802 | 5.5027 |
| Operating Cash Flow Per Share | 0.1741 | 0.1051 | 0.0292 | 0.0724 | 0.073 | 0.1156 |
| Free Cash Flow Per Share | 2.6343 | -1.8327 | 2.5439 | 0.972 | -4.8656 | 2.08 |