Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 551.2M |
| Hodnota podniku (EV) | 600.51M |
| Tržby | 179.278M |
| EBITDA | 428.515M |
| Zisk | 141.367M |
| Růst v tržbách Q/Q | -118.88 % |
| Růst v tržbách Y/Y | 35.06 % |
| P/E (Cena vůči ziskům) | 2.98 |
| Forward P/E | 0.89 |
| EV/Sales | 3.35 |
| EV/EBITDA | 1.40 |
| EV/EBIT | 3.87 |
| PEG | N/A |
| Price/Sales | 3.08 |
| P/FCF | 3.49 |
| Price/Book | 0.87 |
| Účetní hodnota na akcii | 20.48 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 28.68 % |
| Počet zaměstnanců | 19 |
| Tržba na zaměstnance | 9436000 |
| Profit margin | 88.91 % |
| Operating margin | 86.65 % |
| Gross margin | 100.00 % |
| EBIT margin | 86.65 % |
| EBITDA margin | 239.02 % |
| EPS - Zisk na akcii | 5.99 |
| EPS - Kvartální růst | 41.67 % |
| EPS - Očekávaný růst příští rok | -19.67 % |
| Return on assets | 4.90 % |
| Return on equity | 22.81 % |
| ROIC | 4.20 % |
| ROCE | 4.47 % |
| Dluhy/Equity | 3.87 |
| Čistý dluh/EBITDA | 19.18 |
| Current ratio | 0.20 |
| Quick Ratio | 0.16 |
| Volatilita | 0.95 |
| Beta | 0.48 |
| RSI | 63.74 |
| Cílová cena analytiků | 18 |
| Známka akcie (dle analytiků) | 1.40 |
| Insider ownership | 4.14 % |
| Institutional ownership | 49.73 % |
| Počet akcií | 34.592M |
| Procento shortovaných akcií | 2.09 % |
| Short ratio | 1.76 % |
| Dividenda | 1.56 |
| Procentuální dividenda | 8.72 % |
| Dividenda/Zisk | 26.04 % |
| Obchodovaná od | 1988 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $170.168 | $110.051 | $94.502 | $91.898 | $100.244 | $105.644 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $170.168 | $110.051 | $94.502 | $91.898 | $100.244 | $105.644 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $15.987 | $15.105 | $15.819 | $14.707 | $17.668 | $16.007 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $15.987 | $15.105 | $15.819 | $14.707 | $17.668 | $16.007 |
| Operating Income | $154.181 | $94.946 | $78.683 | $77.191 | $82.576 | $89.637 |
| Total Non-Operating Income/Expense | $-306.849 | $-87.923 | $-44.79 | $-34.092 | $-66.032 | $-61.831 |
| Pre-Tax Income | $-152.668 | $7.023 | $33.893 | $43.099 | $16.544 | $27.806 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-152.668 | $7.023 | $33.893 | $43.099 | $16.544 | $27.806 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-152.668 | $7.023 | $33.893 | $43.099 | $16.544 | $27.806 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-165.635 | $-4.778 | $23.099 | $33.914 | $7.368 | $18.63 |
| EBITDA | $289.555 | $239.214 | $237.676 | $229.422 | $240.222 | $236.374 |
| EBIT | $154.181 | $94.946 | $78.683 | $77.191 | $82.576 | $89.637 |
| Basic Shares Outstanding | 24 | 19 | 17 | 16 | 18 | 18 |
| Shares Outstanding | 24 | 19 | 17 | 16 | 18 | 18 |
| Basic EPS | $-7.01 | $-0.25 | $1.37 | $2.07 | $0.42 | $1.02 |
| EPS - Earnings Per Share | $-7.01 | $-0.25 | $1.37 | $2.07 | $0.42 | $1.02 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $134.23 | $88.704 | $87.2 | $98.889 | $85.125 | $86.207 |
| Receivables | $26.209 | $21.019 | $19.819 | $20.396 | $22.764 | $21.157 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $169.844 | $121.25 | $122.757 | $138.321 | $132.034 | $147.064 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $5,200.76 | $3,764.839 | $3,183.021 | $3,259.41 | $3,538.014 | $3,541.247 |
| Total Long-Term Assets | $5,200.76 | $3,764.839 | $3,183.021 | $3,259.41 | $3,538.014 | $3,541.247 |
| Total Assets | $5,370.604 | $3,886.089 | $3,305.778 | $3,397.731 | $3,670.048 | $3,688.311 |
| Total Current Liabilities | $4,776.946 | $3,295.56 | $2,587.682 | $2,914.376 | $2,604.872 | $3,030.679 |
| Long Term Debt | - | - | - | $6.44 | $8.442 | $10.786 |
| Other Non-Current Liabilities | $10.67 | $63.376 | $161.038 | $9.731 | $564.709 | $39.544 |
| Total Long Term Liabilities | $10.67 | $63.376 | $161.038 | $16.171 | $573.151 | $50.33 |
| Total Liabilities | $4,787.616 | $3,358.936 | $2,748.72 | $2,930.547 | $3,178.023 | $3,081.009 |
| Common Stock Net | $0.229 | $0.209 | $0.558 | $0.492 | $0.49 | $0.547 |
| Retained Earnings (Accumulated Deficit) | $-612.201 | $-399.021 | $-351.97 | $-338.073 | $-330.713 | $-288.154 |
| Comprehensive Income | $173.806 | $-35.779 | $-8.697 | $-32.609 | $-12.768 | $21.316 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $582.988 | $527.153 | $557.058 | $467.184 | $492.025 | $607.302 |
| Total Liabilities And Share Holders Equity | $5,370.604 | $3,886.089 | $3,305.778 | $3,397.731 | $3,670.048 | $3,688.311 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-152.668 | $7.023 | $33.893 | $43.099 | $16.544 | $27.806 |
| Total Depreciation And Amortization - Cash Flow | $135.374 | $144.268 | $158.993 | $152.231 | $157.646 | $146.737 |
| Other Non-Cash Items | $193.965 | $28.013 | $10.365 | $12.45 | $47.002 | $39.681 |
| Total Non-Cash Items | $329.339 | $172.281 | $169.358 | $164.681 | $204.648 | $186.418 |
| Change In Accounts Receivable | $-5.19 | $-1.2 | $0.577 | $2.368 | $-1.607 | $0.546 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $5.277 | $6.574 | $0.578 | $1.413 | $-0.204 | $-0.6 |
| Change In Assets/Liabilities | $-1.412 | $-4.118 | $0.042 | $-1.047 | $-2.43 | - |
| Total Change In Assets/Liabilities | $-1.325 | $1.256 | $1.197 | $2.734 | $-4.241 | $-0.054 |
| Cash Flow From Operating Activities | $175.346 | $180.56 | $204.448 | $210.514 | $216.951 | $214.476 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-1,605.684 | $-873.445 | $84.253 | $52.217 | $-218.703 | $411.425 |
| Net Change In Investments - Total | $-1,605.684 | $-873.445 | $84.253 | $52.217 | $-218.703 | $411.425 |
| Investing Activities - Other | $1.982 | $4.108 | $3.18 | $15.751 | $9.333 | $12.78 |
| Cash Flow From Investing Activities | $-1,603.702 | $-869.337 | $87.433 | $67.968 | $-209.37 | $424.205 |
| Net Long-Term Debt | $1,484.367 | $702.086 | $-333.055 | $-210.465 | $96.311 | $-567.889 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $1,484.367 | $702.086 | $-333.055 | $-210.465 | $96.311 | $-567.889 |
| Net Common Equity Issued/Repurchased | $38.67 | $41.848 | $47.121 | $-0.374 | $-41.005 | $0.252 |
| Net Total Equity Issued/Repurchased | $58.594 | $43.447 | $78.471 | $0.174 | $-41.005 | $0.252 |
| Total Common And Preferred Stock Dividends Paid | $-68.042 | $-52.79 | $-47.532 | $-51.9 | $-61.016 | $-64.88 |
| Financial Activities - Other | $-1.034 | $-2.458 | $-1.459 | $-2.524 | $-2.952 | $-31.552 |
| Cash Flow From Financial Activities | $1,473.882 | $690.281 | $-303.57 | $-264.718 | $-8.663 | $-664.067 |
| Net Cash Flow | $45.526 | $1.504 | $-11.689 | $13.764 | $-1.082 | $-25.386 |
| Stock-Based Compensation | $1.205 | $1.231 | $1.954 | $2.709 | $2.965 | $2.719 |
| Common Stock Dividends Paid | $-68.042 | $-52.79 | $-47.532 | $-51.9 | $-61.016 | $-64.88 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | 0.0136 | 0.0169 | 0.0175 |
| Debt/Equity Ratio | 8.1564 | 6.2059 | 4.6161 | 6.2189 | 5.2799 | 4.9792 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 90.6052 | 86.2745 | 83.2607 | 83.9964 | 82.375 | 84.8482 |
| EBIT Margin | 90.6052 | 86.2745 | 83.2607 | 83.9964 | 82.375 | 84.8482 |
| EBITDA Margin | 170.1583 | 217.3665 | 251.5037 | 249.6485 | 239.6373 | 223.7458 |
| Pre-Tax Profit Margin | -89.7161 | 6.3816 | 35.8649 | 46.8987 | 16.5037 | 26.3205 |
| Net Profit Margin | -97.3362 | -4.3416 | 24.4429 | 36.904 | 7.3501 | 17.6347 |
| Asset Turnover | 0.0317 | 0.0283 | 0.0286 | 0.027 | 0.0273 | 0.0286 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -36.3339 | 1.8276 | 8.152 | 12.0665 | 4.3267 | 5.5875 |
| Return On Tangible Equity | -26.1872 | 1.3323 | 6.0843 | 9.2253 | 3.3624 | 4.5786 |
| ROA - Return On Assets | -2.8427 | 0.1807 | 1.0253 | 1.2685 | 0.4508 | 0.7539 |
| ROI - Return On Investment | -26.1872 | 1.3323 | 6.0843 | 9.0998 | 3.3057 | 4.4987 |
| Book Value Per Share | 25.407 | 25.1757 | 29.9352 | 28.5169 | 30.0981 | 33.2868 |
| Operating Cash Flow Per Share | -1.9635 | -2.7781 | -0.6948 | 0.543 | 0.5532 | 0.3024 |
| Free Cash Flow Per Share | -1.9635 | -2.7781 | -0.6948 | 0.543 | 0.5532 | 0.3024 |