Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 794.2M |
| Hodnota podniku (EV) | N/A |
| Tržby | 199.947M |
| EBITDA | N/A |
| Zisk | 179.876M |
| Růst v tržbách Q/Q | -16.27 % |
| Růst v tržbách Y/Y | -1,337.83 % |
| P/E (Cena vůči ziskům) | 4.42 |
| Forward P/E | 0.96 |
| EV/Sales | 337.75 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.31 |
| Price/Sales | 3.97 |
| P/FCF | 8.33 |
| Price/Book | 0.90 |
| Účetní hodnota na akcii | 20.32 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 12.00 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 53.60 % |
| Operating margin | 72.78 % |
| Gross margin | 75.34 % |
| EBIT margin | 101.61 % |
| EBITDA margin | 1,453.54 % |
| EPS - Zisk na akcii | 4.12 |
| EPS - Kvartální růst | 30.77 % |
| EPS - Očekávaný růst příští rok | 12.20 % |
| Return on assets | 4.95 % |
| Return on equity | 21.12 % |
| ROIC | 0.95 % |
| ROCE | 4.74 % |
| Dluhy/Equity | 2.82 |
| Čistý dluh/EBITDA | 62.24 |
| Current ratio | 1.04 |
| Quick Ratio | 1.04 |
| Volatilita | 1.63 |
| Beta | 0.79 |
| RSI | 43.09 |
| Cílová cena analytiků | 15 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | 6.18 % |
| Institutional ownership | 59.49 % |
| Počet akcií | 51.678M |
| Procento shortovaných akcií | 1.55 % |
| Short ratio | 1.29 % |
| Dividenda | 1.48 |
| Procentuální dividenda | 8.07 % |
| Dividenda/Zisk | 35.92 % |
| Obchodovaná od | 2010 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $159.901 | $135.041 | $93.96 | $80.185 | $104.596 | $93.851 |
| Cost Of Goods Sold | $8.104 | $8.288 | $9.056 | $10.065 | $11.493 | $12.151 |
| Gross Profit | $151.797 | $126.753 | $84.904 | $70.12 | $93.103 | $81.7 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | $9.967 | $8.862 | $9.979 | $9.203 | $8.333 |
| Other Operating Income Or Expenses | $11.841 | $-16.954 | $-9.754 | $-8.07 | $-5.612 | $-4.689 |
| Operating Expenses | $-3.737 | $35.209 | $27.672 | $28.114 | $26.308 | $25.173 |
| Operating Income | $163.638 | $99.832 | $66.288 | $52.071 | $78.288 | $68.678 |
| Total Non-Operating Income/Expense | $-109.112 | $-49.921 | $-30.324 | $-67.773 | $-39.859 | $-8.729 |
| Pre-Tax Income | $54.526 | $49.911 | $35.964 | $-15.702 | $38.429 | $59.949 |
| Income Taxes | $1.558 | - | - | - | - | - |
| Income After Taxes | $52.968 | $49.911 | $35.964 | $-15.702 | $38.429 | $59.949 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $63.177 | $49.911 | $35.964 | $-15.702 | $38.429 | $59.949 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $57.772 | $46.676 | $33.981 | $-16.007 | $38.089 | $59.167 |
| EBITDA | $212.033 | $145.99 | $99.149 | $76.644 | $100.103 | $59.547 |
| EBIT | $163.638 | $99.832 | $66.288 | $52.071 | $78.288 | $68.678 |
| Basic Shares Outstanding | 32 | 30 | 32 | 33 | 33 | 28 |
| Shares Outstanding | 33 | 30 | 32 | 33 | 33 | 28 |
| Basic EPS | $1.76 | $1.52 | $1.04 | $-0.48 | $1.13 | $2.09 |
| EPS - Earnings Per Share | $1.76 | $1.52 | $1.04 | $-0.48 | $1.13 | $2.09 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,522.418 | $45.081 | $47.658 | $123.929 | $188.766 | $114.14 |
| Receivables | $202.949 | $852.62 | $616.404 | $538.763 | $847.353 | $1,384.557 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $4,137.793 | $897.701 | $664.062 | $662.692 | $1,036.119 | $1,498.697 |
| Property, Plant, And Equipment | $30.584 | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $169.84 | $3,073.798 | $2,329.279 | $1,750.503 | $1,955.436 | $2,446.658 |
| Total Long-Term Assets | $200.424 | $3,073.798 | $2,329.279 | $1,750.503 | $1,955.436 | $2,446.658 |
| Total Assets | $4,338.217 | $3,971.499 | $2,993.341 | $2,413.195 | $2,991.555 | $3,945.355 |
| Total Current Liabilities | $86.138 | $508.59 | $216.326 | $107.151 | $288.367 | $129.118 |
| Long Term Debt | $3,275.328 | $1,995.932 | $1,477.1 | $1,057.667 | $1,174.189 | $1,670.207 |
| Other Non-Current Liabilities | $108.052 | $871.807 | $678.954 | $603.6 | $790.047 | $1,357.486 |
| Total Long Term Liabilities | $3,383.38 | $2,867.739 | $2,156.054 | $1,661.267 | $1,964.236 | $3,027.693 |
| Total Liabilities | $3,469.518 | $3,376.329 | $2,372.38 | $1,768.418 | $2,252.603 | $3,156.811 |
| Common Stock Net | $0.039 | $563.833 | $589.722 | $627.62 | $722.36 | $772.811 |
| Retained Earnings (Accumulated Deficit) | $-103.555 | - | - | - | - | - |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $868.699 | $595.17 | $620.961 | $644.777 | $738.952 | $788.544 |
| Total Liabilities And Share Holders Equity | $4,338.217 | $3,971.499 | $2,993.341 | $2,413.195 | $2,991.555 | $3,945.355 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $63.177 | $49.911 | $35.964 | $-15.702 | $38.429 | $59.949 |
| Total Depreciation And Amortization - Cash Flow | $48.395 | $46.158 | $32.861 | $24.573 | $21.815 | $-9.131 |
| Other Non-Cash Items | $-16.015 | $-761.202 | $-544.192 | $8.526 | $-161.613 | $14.648 |
| Total Non-Cash Items | $32.38 | $-715.044 | $-511.331 | $33.099 | $-139.798 | $5.517 |
| Change In Accounts Receivable | $-15.449 | $-218.139 | $-10.002 | $180.257 | $598.312 | $-512.406 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-2.467 | $387.253 | $21.877 | $-127.662 | $156.457 | $-158.424 |
| Total Change In Assets/Liabilities | $-16.309 | $170.952 | $12.433 | $52.296 | $755.615 | $-669.625 |
| Cash Flow From Operating Activities | $79.248 | $-494.181 | $-462.934 | $69.693 | $654.246 | $-604.159 |
| Net Change In Property, Plant, And Equipment | $23.819 | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-5.023 | - | - | - | - | - |
| Net Change In Long-Term Investments | $-1,654.875 | - | - | - | - | - |
| Net Change In Investments - Total | $-1,659.898 | - | - | - | - | - |
| Investing Activities - Other | $-28.454 | - | - | - | - | - |
| Cash Flow From Investing Activities | $-1,664.533 | - | - | - | - | - |
| Net Long-Term Debt | $224.292 | $158.897 | $275.089 | $40.626 | $-0.763 | $-0.246 |
| Net Current Debt | $1,185.519 | $409.67 | $174.013 | $-92.081 | $-495.244 | $433.268 |
| Debt Issuance/Retirement Net - Total | $1,409.811 | $568.567 | $449.102 | $-51.455 | $-496.007 | $433.022 |
| Net Common Equity Issued/Repurchased | $155.96 | $-23.131 | $-14.642 | $-14.028 | $-5.639 | $188.4 |
| Net Total Equity Issued/Repurchased | $267.338 | $-23.131 | $-14.642 | $-14.028 | $-5.639 | $188.4 |
| Total Common And Preferred Stock Dividends Paid | $-54.312 | $-50.736 | $-57.636 | $-65.148 | $-83.46 | $-86.449 |
| Financial Activities - Other | $-10.156 | $-3.096 | $9.84 | $0.303 | $0.629 | $-0.162 |
| Cash Flow From Financial Activities | $1,612.681 | $491.604 | $386.663 | $-130.328 | $-584.477 | $534.81 |
| Net Cash Flow | $27.396 | $-2.577 | $-76.271 | $-60.635 | $69.769 | $-69.349 |
| Stock-Based Compensation | - | $0.415 | $0.385 | $0.4 | $0.393 | $0.267 |
| Common Stock Dividends Paid | $-54.312 | $-50.736 | $-57.636 | $-65.148 | $-83.46 | $-86.449 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.7904 | 0.7703 | 0.704 | 0.6213 | 0.6137 | 0.6793 |
| Debt/Equity Ratio | 3.8549 | 4.1742 | 2.7052 | 1.7725 | 1.8128 | 2.2433 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 102.3371 | 73.9272 | 70.5492 | 64.9386 | 74.848 | 73.1777 |
| EBIT Margin | 102.3371 | 73.9272 | 70.5492 | 64.9386 | 74.848 | 73.1777 |
| EBITDA Margin | 132.6027 | 108.1079 | 105.5226 | 95.584 | 95.7044 | 63.4484 |
| Pre-Tax Profit Margin | 34.0999 | 36.9599 | 38.2759 | -19.5822 | 36.7404 | 63.8768 |
| Net Profit Margin | 36.1299 | 34.5643 | 36.1654 | -19.9626 | 36.4154 | 63.0436 |
| Asset Turnover | 0.0369 | 0.034 | 0.0314 | 0.0332 | 0.035 | 0.0238 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 8.3384 | 8.386 | 5.7917 | -2.4353 | 5.2005 | 7.6025 |
| Return On Tangible Equity | 7.2726 | 8.386 | 5.7917 | -2.4353 | 5.2005 | 7.6025 |
| ROA - Return On Assets | 1.4563 | 1.2567 | 1.2015 | -0.6507 | 1.2846 | 1.5195 |
| ROI - Return On Investment | 1.5245 | 1.9262 | 1.7142 | -0.9223 | 2.0087 | 2.4382 |
| Book Value Per Share | 22.4772 | 19.9742 | 19.8162 | 19.9652 | 22.3073 | 23.5738 |
| Operating Cash Flow Per Share | 18.7273 | -1.8725 | -16.5662 | -17.4478 | 41.1817 | -11.246 |
| Free Cash Flow Per Share | 19.4535 | -1.8725 | -16.5662 | -17.4478 | 41.1817 | -11.246 |