Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 454.91M |
Hodnota podniku (EV) | N/A |
Tržby | 67.641M |
EBITDA | N/A |
Zisk | 216.936M |
Růst v tržbách Q/Q | 29.63 % |
Růst v tržbách Y/Y | 3.10 % |
P/E (Cena vůči ziskům) | N/A |
Forward P/E | 0.66 |
EV/Sales | 6.24 |
EV/EBITDA | N/A |
EV/EBIT | 8.57 |
PEG | N/A |
Price/Sales | 6.70 |
P/FCF | N/A |
Price/Book | 1.25 |
Účetní hodnota na akcii | 11.23 |
Hotovost na akcii | N/A |
FCF vůči ceně | N/A % |
Počet zaměstnanců | 0 |
Tržba na zaměstnance | N/A |
Profit margin | 95.81 % |
Operating margin | 67.51 % |
Gross margin | 100.00 % |
EBIT margin | 67.51 % |
EBITDA margin | 8.31 % |
EPS - Zisk na akcii | -3.17 |
EPS - Kvartální růst | -30.56 % |
EPS - Očekávaný růst příští rok | 342.86 % |
Return on assets | 38.82 % |
Return on equity | 59.19 % |
ROIC | 9.34 % |
ROCE | 6.81 % |
Dluhy/Equity | 0.42 |
Čistý dluh/EBITDA | 91.17 |
Current ratio | 3.03 |
Quick Ratio | 3.02 |
Volatilita | 1.31 |
Beta | 0.74 |
RSI | 59.23 |
Cílová cena analytiků | 10 |
Známka akcie (dle analytiků) | N/A |
Insider ownership | 1.38 % |
Institutional ownership | 26.59 % |
Počet akcií | 32.355M |
Procento shortovaných akcií | 0.44 % |
Short ratio | 0.75 % |
Dividenda | 1.06 |
Procentuální dividenda | 7.57 % |
Dividenda/Zisk | -33.48 % |
Obchodovaná od | 2014 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $55.84 | $42.346 | - | - | ||
Cost Of Goods Sold | - | - | - | - | ||
Gross Profit | $55.84 | $42.346 | - | - | ||
Research And Development Expenses | - | - | - | - | ||
SG&A Expenses | $14.547 | - | - | - | ||
Other Operating Income Or Expenses | $-0.816 | - | - | - | ||
Operating Expenses | $23.3 | - | - | - | ||
Operating Income | $32.54 | $42.346 | - | - | ||
Total Non-Operating Income/Expense | - | - | - | - | ||
Pre-Tax Income | $32.54 | $42.346 | - | - | ||
Income Taxes | $1.165 | - | - | - | ||
Income After Taxes | $31.375 | $42.346 | - | - | ||
Other Income | - | - | - | - | ||
Income From Continuous Operations | $90.58 | $26.07 | - | - | ||
Income From Discontinued Operations | - | - | - | - | ||
Net Income | $90.58 | $-40.958 | - | - | ||
EBITDA | $40.476 | $42.346 | - | - | ||
EBIT | $40.476 | $42.346 | - | - | ||
Basic Shares Outstanding | 16 | 14 | - | - | ||
Shares Outstanding | 16 | 14 | - | - | ||
Basic EPS | $5.50 | $-2.96 | - | - | ||
EPS - Earnings Per Share | $5.50 | $-2.96 | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $26.254 | - | - | - | ||
Receivables | $10.927 | - | - | - | ||
Inventory | - | - | - | - | ||
Pre-Paid Expenses | $0.457 | - | - | - | ||
Other Current Assets | - | - | - | - | ||
Total Current Assets | $37.638 | - | - | - | ||
Property, Plant, And Equipment | - | - | - | - | ||
Long-Term Investments | $410.738 | - | - | - | ||
Goodwill And Intangible Assets | - | - | - | - | ||
Other Long-Term Assets | - | - | - | - | ||
Total Long-Term Assets | $410.738 | - | - | - | ||
Total Assets | $448.376 | - | - | - | ||
Total Current Liabilities | $15.072 | - | - | - | ||
Long Term Debt | $57.813 | - | - | - | ||
Other Non-Current Liabilities | - | - | - | - | ||
Total Long Term Liabilities | $145.257 | - | - | - | ||
Total Liabilities | $160.329 | - | - | - | ||
Common Stock Net | - | - | - | - | ||
Retained Earnings (Accumulated Deficit) | - | - | - | - | ||
Comprehensive Income | - | - | - | - | ||
Other Share Holders Equity | $-26.574 | - | - | - | ||
Share Holder Equity | $288.047 | - | - | - | ||
Total Liabilities And Share Holders Equity | $448.376 | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $90.58 | - | - | - | ||
Total Depreciation And Amortization - Cash Flow | - | - | - | - | ||
Other Non-Cash Items | $-175.717 | - | - | - | ||
Total Non-Cash Items | $-175.717 | - | - | - | ||
Change In Accounts Receivable | - | - | - | - | ||
Change In Inventories | - | - | - | - | ||
Change In Accounts Payable | - | - | - | - | ||
Change In Assets/Liabilities | $2.27 | - | - | - | ||
Total Change In Assets/Liabilities | $2.76 | - | - | - | ||
Cash Flow From Operating Activities | $-82.377 | - | - | - | ||
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 | - | - | - | - | ||
Net Change In Investments - Total | - | - | - | - | ||
Investing Activities - Other | - | - | - | - | ||
Cash Flow From Investing Activities | - | - | - | - | ||
Net Long-Term Debt | - | - | - | - | ||
Net Current Debt | $34.999 | - | - | - | ||
Debt Issuance/Retirement Net - Total | $34.999 | - | - | - | ||
Net Common Equity Issued/Repurchased | $44.311 | - | - | - | ||
Net Total Equity Issued/Repurchased | $90.311 | - | - | - | ||
Total Common And Preferred Stock Dividends Paid | $-34.858 | - | - | - | ||
Financial Activities - Other | $-3.762 | - | - | - | ||
Cash Flow From Financial Activities | $86.69 | - | - | - | ||
Net Cash Flow | $4.313 | - | - | - | ||
Stock-Based Compensation | - | - | - | - | ||
Common Stock Dividends Paid | $-34.858 | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 2.4972 | - | - | - | ||
Long-term Debt / Capital | 0.1672 | - | - | - | ||
Debt/Equity Ratio | 0.2007 | - | - | - | ||
Gross Margin | 100 | 100 | - | - | ||
Operating Margin | 58.2743 | 100 | - | - | ||
EBIT Margin | 72.4865 | 100 | - | - | ||
EBITDA Margin | 72.4865 | 100 | - | - | ||
Pre-Tax Profit Margin | 58.2743 | 100 | - | - | ||
Net Profit Margin | 162.2142 | -96.7222 | - | - | ||
Asset Turnover | 0.1245 | - | - | - | ||
Inventory Turnover Ratio | - | - | - | - | ||
Receiveable Turnover | 5.1103 | - | - | - | ||
Days Sales In Receivables | 71.4238 | - | - | - | ||
ROE - Return On Equity | 31.4462 | - | - | - | ||
Return On Tangible Equity | 31.4462 | - | - | - | ||
ROA - Return On Assets | 20.2018 | - | - | - | ||
ROI - Return On Investment | 26.1898 | - | - | - | ||
Book Value Per Share | 17.484 | - | - | - | ||
Operating Cash Flow Per Share | -5.0001 | - | - | - | ||
Free Cash Flow Per Share | -5.0001 | - | - | - |