Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.96B |
| Hodnota podniku (EV) | 5.32B |
| Tržby | 447.275M |
| EBITDA | 266.417M |
| Zisk | 68.57M |
| Růst v tržbách Q/Q | 3.54 % |
| Růst v tržbách Y/Y | 3.65 % |
| P/E (Cena vůči ziskům) | 58.00 |
| Forward P/E | N/A |
| EV/Sales | 11.89 |
| EV/EBITDA | 19.95 |
| EV/EBIT | 42.94 |
| PEG | 4.64 |
| Price/Sales | 8.86 |
| P/FCF | 28.61 |
| Price/Book | 1.50 |
| Účetní hodnota na akcii | 12.38 |
| Hotovost na akcii | 0.01 |
| FCF vůči ceně | 3.50 % |
| Počet zaměstnanců | 81 |
| Tržba na zaměstnance | 5522000 |
| Profit margin | 15.11 % |
| Operating margin | 27.23 % |
| Gross margin | 70.70 % |
| EBIT margin | 27.68 % |
| EBITDA margin | 59.56 % |
| EPS - Zisk na akcii | 0.32 |
| EPS - Kvartální růst | -11.11 % |
| EPS - Očekávaný růst příští rok | 14.29 % |
| Return on assets | 1.58 % |
| Return on equity | 2.60 % |
| ROIC | 2.88 % |
| ROCE | 2.84 % |
| Dluhy/Equity | 0.63 |
| Čistý dluh/EBITDA | 21.98 |
| Current ratio | 0.98 |
| Quick Ratio | 0.90 |
| Volatilita | 1.80 |
| Beta | 0.73 |
| RSI | 57.02 |
| Cílová cena analytiků | 20 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 0.77 % |
| Institutional ownership | 91.79 % |
| Počet akcií | 217.406M |
| Procento shortovaných akcií | 4.90 % |
| Short ratio | 4.82 % |
| Dividenda | 0.92 |
| Procentuální dividenda | 4.94 % |
| Dividenda/Zisk | 287.50 % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $415.281 | $422.551 | $343.584 | $241.034 | $129.441 | $53.334 |
| Cost Of Goods Sold | $124.819 | $122.62 | $97.035 | $65.999 | $31.026 | $10.154 |
| Gross Profit | $290.462 | $299.931 | $246.549 | $175.035 | $98.415 | $43.18 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $33.099 | $28.816 | $22.957 | $18.397 | $14.908 | $11.44 |
| Other Operating Income Or Expenses | - | - | $-17.709 | $-14.778 | $-14.893 | $-12.647 |
| Operating Expenses | $304.354 | $309.825 | $262.86 | $185.763 | $106.298 | $50.972 |
| Operating Income | $110.927 | $112.726 | $80.724 | $55.271 | $23.143 | $2.362 |
| Total Non-Operating Income/Expense | $-33.741 | $-54.405 | $-40.951 | $-23.749 | $-10.402 | $-6.78 |
| Pre-Tax Income | $77.186 | $58.321 | $39.773 | $31.522 | $12.741 | $-4.418 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $77.186 | $58.321 | $39.773 | $31.522 | $12.741 | $-4.418 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $77.186 | $58.321 | $39.773 | $31.522 | $12.741 | $-4.418 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $73.274 | $54.89 | $37.415 | $28.124 | $10.599 | $-4.037 |
| EBITDA | $265.179 | $278.717 | $213.364 | $147.855 | $72.391 | $20.761 |
| EBIT | $110.927 | $112.726 | $80.724 | $55.271 | $23.143 | $2.362 |
| Basic Shares Outstanding | 186 | 182 | 163 | 126 | 73 | 33 |
| Shares Outstanding | 192 | 188 | 168 | 130 | 77 | 33 |
| Basic EPS | $0.39 | $0.30 | $0.23 | $0.22 | $0.15 | $-0.12 |
| EPS - Earnings Per Share | $0.39 | $0.30 | $0.23 | $0.22 | $0.15 | $-0.12 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2.355 | $19.161 | $2.727 | $15.491 | $3.143 | $15.923 |
| Receivables | $7.972 | $8.881 | $9.966 | $9.79 | $2.977 | $1.324 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $188.567 | $83.701 | $88.888 | $64.435 | $45.469 | $33.123 |
| Property, Plant, And Equipment | $3,829.002 | $3,913.044 | $3,967.864 | $2,726.212 | $1,538.812 | $756.45 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $201.079 | $146.089 | $107.631 | $97.445 | $54.605 | $17.13 |
| Total Long-Term Assets | $4,030.081 | $4,059.133 | $4,075.495 | $2,823.657 | $1,593.417 | $778.45 |
| Total Assets | $4,346.581 | $4,142.834 | $4,164.383 | $2,888.092 | $1,638.886 | $811.573 |
| Total Current Liabilities | $87.586 | $80.168 | $67.428 | $46.71 | $25.117 | $6.84 |
| Long Term Debt | $1,634.453 | $1,532.853 | $1,477.468 | $991.155 | $483.615 | $216.105 |
| Other Non-Current Liabilities | $52.368 | $57.406 | $59.506 | $41.432 | $26.733 | $19.419 |
| Total Long Term Liabilities | $1,714.721 | $1,615.006 | $1,549.321 | $1,059.064 | $537.308 | $235.524 |
| Total Liabilities | $1,865.597 | $1,695.174 | $1,616.749 | $1,105.774 | $562.425 | $242.364 |
| Common Stock Net | $1.9 | $1.824 | $1.814 | $1.36 | $0.872 | $0.51 |
| Retained Earnings (Accumulated Deficit) | $-529.194 | $-428.307 | $-315.417 | $-197.261 | $-109.024 | $-51.797 |
| Comprehensive Income | $4.321 | $14.433 | $13.952 | $13.708 | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,480.984 | $2,447.66 | $2,547.634 | $1,782.318 | $1,076.461 | $569.209 |
| Total Liabilities And Share Holders Equity | $4,346.581 | $4,142.834 | $4,164.383 | $2,888.092 | $1,638.886 | $811.573 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $77.186 | $58.321 | $39.773 | $31.522 | $12.741 | $-4.418 |
| Total Depreciation And Amortization - Cash Flow | $154.252 | $165.991 | $132.64 | $92.584 | $49.248 | $18.399 |
| Other Non-Cash Items | $-28.863 | $-24.597 | $-14.588 | $-9.357 | $-5.427 | $1.398 |
| Total Non-Cash Items | $125.389 | $141.394 | $118.052 | $83.227 | $43.821 | $19.797 |
| Change In Accounts Receivable | $-5.902 | $0.23 | $-2.988 | $-10.058 | $-2.836 | $-0.986 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $2.462 | $-7.137 | $6.6 | $3.779 | $-0.056 | $-0.136 |
| Change In Assets/Liabilities | $-2.955 | $-0.852 | $-0.533 | $-19.23 | $-2.63 | $-3.518 |
| Total Change In Assets/Liabilities | $-1.398 | $8.979 | $22.646 | $12.448 | $2.79 | $-2.084 |
| Cash Flow From Operating Activities | $201.177 | $208.694 | $180.471 | $127.197 | $59.352 | $13.295 |
| Net Change In Property, Plant, And Equipment | $-132.284 | $-54.011 | $-1,271.288 | $-1,251.742 | $-754.756 | $-501.792 |
| 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 | $-123.024 | $-23.172 | $-31.35 | $-11.074 | $-44.96 | $-17.018 |
| Cash Flow From Investing Activities | $-255.308 | $-77.183 | $-1,302.638 | $-1,262.816 | $-799.716 | $-518.81 |
| Net Long-Term Debt | $98.816 | $56.982 | $441.557 | $510.268 | $254.978 | $158.001 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $98.816 | $56.982 | $441.557 | $510.268 | $254.978 | $158.001 |
| Net Common Equity Issued/Repurchased | $131.629 | $10.759 | $844.669 | $766.841 | $545.117 | $350.063 |
| Net Total Equity Issued/Repurchased | $131.629 | $10.759 | $824.708 | $757.085 | $545.117 | $350.063 |
| Total Common And Preferred Stock Dividends Paid | $-170.88 | $-168.06 | $-143.108 | $-104.908 | $-63.72 | $-28.104 |
| Financial Activities - Other | $-22.24 | $-14.758 | $-13.754 | $-14.478 | $-8.791 | $-15 |
| Cash Flow From Financial Activities | $37.325 | $-115.077 | $1,109.403 | $1,147.967 | $727.584 | $464.96 |
| Net Cash Flow | $-16.806 | $16.434 | $-12.764 | $12.348 | $-12.78 | $-40.555 |
| Stock-Based Compensation | $10.115 | $8.681 | $6.695 | $5.672 | $3.798 | $2.422 |
| Common Stock Dividends Paid | $-170.88 | $-168.06 | $-143.108 | $-104.908 | $-63.72 | $-28.104 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.3972 | 0.3851 | 0.3671 | 0.3574 | 0.31 | 0.2752 |
| Debt/Equity Ratio | 0.6588 | 0.6263 | 0.5799 | 0.5561 | 0.4493 | 0.3797 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 26.7113 | 26.6775 | 23.4947 | 22.9308 | 17.8792 | 4.4287 |
| EBIT Margin | 26.7113 | 26.6775 | 23.4947 | 22.9308 | 17.8792 | 4.4287 |
| EBITDA Margin | 63.8553 | 65.9606 | 62.0995 | 61.342 | 55.9259 | 38.9264 |
| Pre-Tax Profit Margin | 18.5865 | 13.8021 | 11.5759 | 13.0778 | 9.8431 | -8.2836 |
| Net Profit Margin | 17.6444 | 12.9902 | 10.8896 | 11.6681 | 8.1883 | -7.5693 |
| Asset Turnover | 0.0955 | 0.102 | 0.0825 | 0.0835 | 0.079 | 0.0657 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 3.1111 | 2.3827 | 1.5612 | 1.7686 | 1.1836 | -0.7762 |
| Return On Tangible Equity | 3.1111 | 2.3827 | 1.5612 | 1.7686 | 1.1836 | -0.7762 |
| ROA - Return On Assets | 1.7758 | 1.4078 | 0.9551 | 1.0914 | 0.7774 | -0.5444 |
| ROI - Return On Investment | 1.8755 | 1.4652 | 0.9881 | 1.1366 | 0.8167 | -0.5626 |
| Book Value Per Share | 13.0595 | 13.418 | 14.0412 | 13.1086 | 12.3925 | 11.2401 |
| Operating Cash Flow Per Share | -0.0631 | 0.0401 | 0.0979 | 0.202 | 0.3708 | 0.3114 |
| Free Cash Flow Per Share | -0.4654 | 7.3089 | 2.1354 | 0.4363 | 5.719 | -5.1417 |