Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.8B |
| Hodnota podniku (EV) | 2.78B |
| Tržby | 259.949M |
| EBITDA | 155.448M |
| Zisk | 21.79M |
| Růst v tržbách Q/Q | 13.36 % |
| Růst v tržbách Y/Y | 9.63 % |
| P/E (Cena vůči ziskům) | 82.54 |
| Forward P/E | 261.00 |
| EV/Sales | 10.69 |
| EV/EBITDA | 17.88 |
| EV/EBIT | 48.13 |
| PEG | N/A |
| Price/Sales | 6.84 |
| P/FCF | N/A |
| Price/Book | 1.54 |
| Účetní hodnota na akcii | 13.93 |
| Hotovost na akcii | 0.10 |
| FCF vůči ceně | -7.20 % |
| Počet zaměstnanců | 45 |
| Tržba na zaměstnance | 5777000 |
| Profit margin | 4.88 % |
| Operating margin | 24.62 % |
| Gross margin | 69.17 % |
| EBIT margin | 22.22 % |
| EBITDA margin | 59.80 % |
| EPS - Zisk na akcii | 0.26 |
| EPS - Kvartální růst | 100.00 % |
| EPS - Očekávaný růst příští rok | 100.00 % |
| Return on assets | 0.88 % |
| Return on equity | 1.87 % |
| ROIC | 2.15 % |
| ROCE | 2.27 % |
| Dluhy/Equity | 1.00 |
| Čistý dluh/EBITDA | 24.85 |
| Current ratio | 0.51 |
| Quick Ratio | 0.30 |
| Volatilita | 1.54 |
| Beta | 0.56 |
| RSI | 56.80 |
| Cílová cena analytiků | 27 |
| Známka akcie (dle analytiků) | 2.33 |
| Insider ownership | 0.35 % |
| Institutional ownership | 98.44 % |
| Počet akcií | 83.945M |
| Procento shortovaných akcií | 19.01 % |
| Short ratio | 17.17 % |
| Dividenda | 1.05 |
| Procentuální dividenda | 4.93 % |
| Dividenda/Zisk | 401.92 % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $245.078 | $221.722 | $160.591 | $130.673 | $104.618 | $71.378 |
| Cost Of Goods Sold | $75.555 | $71.922 | $48.223 | $38.637 | $30.974 | $20.323 |
| Gross Profit | $169.523 | $149.8 | $112.368 | $92.036 | $73.644 | $51.055 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $20.63 | $20.184 | $14.824 | $12.9 | $12.289 | $8.892 |
| Other Operating Income Or Expenses | - | - | - | - | - | $-1.666 |
| Operating Expenses | $192.075 | $186.283 | $131.029 | $107.903 | $90.944 | $66.655 |
| Operating Income | $53.003 | $35.439 | $29.562 | $22.77 | $13.674 | $4.723 |
| Total Non-Operating Income/Expense | $-39.475 | $-27.215 | $-22.903 | $-17.381 | $-8.177 | $-10.094 |
| Pre-Tax Income | $13.528 | $8.224 | $6.659 | $5.389 | $5.497 | $-5.371 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $13.528 | $8.224 | $6.659 | $5.389 | $5.497 | $-5.371 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $13.528 | $8.224 | $6.659 | $5.389 | $5.497 | $-5.371 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $11.961 | $7.207 | $5.704 | $4.448 | $3.861 | $-1.347 |
| EBITDA | $53.003 | $121.884 | $88.375 | $70.116 | $53.113 | $33.419 |
| EBIT | $53.003 | $35.439 | $29.562 | $22.77 | $13.674 | $4.723 |
| Basic Shares Outstanding | 78 | 69 | 54 | 40 | 31 | 21 |
| Shares Outstanding | 79 | 69 | 55 | 42 | 32 | 21 |
| Basic EPS | $0.15 | $0.10 | $0.09 | $0.11 | $0.13 | $-0.06 |
| EPS - Earnings Per Share | $0.15 | $0.10 | $0.08 | $0.10 | $0.12 | $-0.06 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $14.669 | $15.549 | $11.105 | $16.201 | $6.491 | $9.912 |
| Receivables | $45.239 | $43.608 | $32.83 | $22.098 | $14.367 | $9.267 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $59.908 | $59.157 | $43.935 | $38.299 | $20.858 | $19.179 |
| Property, Plant, And Equipment | $2,208.661 | $1,988.726 | $1,626.617 | $1,230.162 | $901.422 | $772.007 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $163.387 | $168.625 | $165.668 | $143.063 | $114.873 | $116.585 |
| Other Long-Term Assets | $24.545 | $16.332 | $22.871 | $12.869 | $6.957 | $1.509 |
| Total Long-Term Assets | $2,397.632 | $2,175.432 | $1,817.615 | $1,387.039 | $1,026.039 | $892.868 |
| Total Assets | $2,457.54 | $2,234.589 | $1,861.55 | $1,425.338 | $1,046.897 | $912.047 |
| Total Current Liabilities | $48.549 | $47.833 | $34.244 | $19.786 | $13.784 | $9.346 |
| Long Term Debt | $978.258 | $901.841 | $766.355 | $575.894 | $292.973 | $238.202 |
| Other Non-Current Liabilities | $130.763 | $85.074 | $35.698 | $38.569 | $41.84 | $44.605 |
| Total Long Term Liabilities | $1,109.021 | $986.915 | $802.053 | $614.463 | $334.813 | $282.807 |
| Total Liabilities | $1,157.57 | $1,034.748 | $836.297 | $634.249 | $348.597 | $292.153 |
| Common Stock Net | $0.821 | $0.748 | $0.608 | $0.448 | $0.369 | $0.241 |
| Retained Earnings (Accumulated Deficit) | $31.965 | $20.004 | $12.831 | $7.127 | $2.679 | $-1.694 |
| Comprehensive Income | $-11.351 | $-4.69 | $2.412 | $3.403 | $3.038 | - |
| Other Share Holders Equity | $-291.652 | $-210.76 | $-139.103 | $-83.718 | $-42.794 | $-13.051 |
| Share Holder Equity | $1,299.97 | $1,199.841 | $1,025.253 | $791.089 | $698.3 | $619.894 |
| Total Liabilities And Share Holders Equity | $2,457.54 | $2,234.589 | $1,861.55 | $1,425.338 | $1,046.897 | $912.047 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $8.224 | $6.659 | $5.389 | $5.497 | $-5.371 |
| Total Depreciation And Amortization - Cash Flow | - | $86.445 | $58.813 | $47.346 | $39.439 | $28.696 |
| Other Non-Cash Items | - | $-3.612 | $-2.598 | $0.491 | $2.797 | $6.512 |
| Total Non-Cash Items | - | $82.833 | $56.215 | $47.837 | $42.236 | $35.208 |
| Change In Accounts Receivable | - | $-8.838 | $-5.072 | $-4.952 | $-4.805 | $-5.199 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $48.502 | $-2.014 | $-1.562 | $0.087 | $-0.779 |
| Total Change In Assets/Liabilities | - | $51.258 | $-0.092 | $-3.995 | $-0.356 | $0.113 |
| Cash Flow From Operating Activities | - | $142.315 | $62.782 | $49.231 | $47.377 | $29.95 |
| Net Change In Property, Plant, And Equipment | - | $-442.341 | $-466.743 | $-395.874 | $-170.281 | $-170.641 |
| 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 | - | - | - | - | - | $6.089 |
| Cash Flow From Investing Activities | - | $-442.341 | $-466.743 | $-395.874 | $-170.281 | $-164.552 |
| Net Long-Term Debt | - | $136.859 | $181.811 | $287.106 | $54.893 | $-125.427 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $136.859 | $181.811 | $287.106 | $54.893 | $-125.427 |
| Net Common Equity Issued/Repurchased | - | $258.556 | $297.805 | $126.331 | $110.032 | $269.182 |
| Net Total Equity Issued/Repurchased | - | $258.556 | $297.805 | $126.331 | $110.032 | $269.182 |
| Total Common And Preferred Stock Dividends Paid | - | $-81.894 | $-65.956 | $-49.18 | $-40.294 | $-21.488 |
| Financial Activities - Other | - | $-9.051 | $-14.795 | $-7.904 | $-5.148 | $-10.926 |
| Cash Flow From Financial Activities | - | $304.47 | $398.865 | $356.353 | $119.483 | $111.341 |
| Net Cash Flow | - | $4.444 | $-5.096 | $9.71 | $-3.421 | $-23.261 |
| Stock-Based Compensation | - | $4.909 | $3.039 | $2.963 | $2.905 | $1.867 |
| Common Stock Dividends Paid | - | $-81.894 | $-65.956 | $-49.18 | $-40.294 | $-21.488 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.4291 | 0.4277 | 0.4213 | 0.2956 | 0.2776 | - |
| Debt/Equity Ratio | 0.7516 | 0.7475 | 0.728 | 0.4196 | 0.3843 | - |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 15.9835 | 18.4083 | 17.4252 | 13.0704 | 6.6169 | -57.1158 |
| EBIT Margin | 15.9835 | 18.4083 | 17.4252 | 13.0704 | 6.6169 | -57.1158 |
| EBITDA Margin | 54.9715 | 55.0311 | 53.6576 | 50.7685 | 46.8198 | -57.1158 |
| Pre-Tax Profit Margin | 3.7091 | 4.1466 | 4.124 | 5.2544 | -7.5247 | 1071.869 |
| Net Profit Margin | 3.2505 | 3.5519 | 3.4039 | 3.6906 | -1.8871 | 37.8874 |
| Asset Turnover | 0.0992 | 0.0863 | 0.0917 | 0.0999 | 0.0783 | 0.021 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 0.6854 | 0.6495 | 0.6812 | 0.7872 | -0.8664 | 22.8091 |
| Return On Tangible Equity | 0.7975 | 0.7747 | 0.8316 | 0.9422 | -1.0671 | 22.8091 |
| ROA - Return On Assets | 0.368 | 0.3577 | 0.3781 | 0.5251 | -0.5889 | 22.557 |
| ROI - Return On Investment | 0.3913 | 0.3717 | 0.3942 | 0.5545 | -0.6259 | 22.8091 |
| Book Value Per Share | 16.0338 | 16.8491 | 17.6634 | 18.937 | 25.6494 | 12.2966 |
| Operating Cash Flow Per Share | 0.9134 | -0.0416 | -0.279 | 0.0659 | 1.3976 | - |
| Free Cash Flow Per Share | 3.0189 | 0.986 | -4.5435 | 2.7686 | -6.5651 | - |