Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.18B |
| Hodnota podniku (EV) | 673.99M |
| Tržby | 618.371M |
| EBITDA | 35.87M |
| Zisk | 21.68M |
| Růst v tržbách Q/Q | 8.78 % |
| Růst v tržbách Y/Y | 9.09 % |
| P/E (Cena vůči ziskům) | 53.23 |
| Forward P/E | 0.05 |
| EV/Sales | 1.09 |
| EV/EBITDA | 18.79 |
| EV/EBIT | 20.59 |
| PEG | 0.72 |
| Price/Sales | 1.91 |
| P/FCF | N/A |
| Price/Book | 1.41 |
| Účetní hodnota na akcii | 32.83 |
| Hotovost na akcii | 3.79 |
| FCF vůči ceně | -8.99 % |
| Počet zaměstnanců | 1,960 |
| Tržba na zaměstnance | 315.495k |
| Profit margin | 7.80 % |
| Operating margin | 5.27 % |
| Gross margin | 99.30 % |
| EBIT margin | 5.29 % |
| EBITDA margin | 5.80 % |
| EPS - Zisk na akcii | 0.87 |
| EPS - Kvartální růst | -742.86 % |
| EPS - Očekávaný růst příští rok | 172.22 % |
| Return on assets | 2.47 % |
| Return on equity | 3.18 % |
| ROIC | 6.06 % |
| ROCE | 2.82 % |
| Dluhy/Equity | 0.24 |
| Čistý dluh/EBITDA | -15.36 |
| Current ratio | 9.47 |
| Quick Ratio | 9.47 |
| Volatilita | 3.71 |
| Beta | 1.57 |
| RSI | 67.81 |
| Cílová cena analytiků | 128 |
| Známka akcie (dle analytiků) | 1.36 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 26.186M |
| Procento shortovaných akcií | 12.48 % |
| Short ratio | 5.77 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2006 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $582.774 | $506.201 | $251.395 | $190.706 | $193.324 | $189.541 |
| Cost Of Goods Sold | $4.083 | $2.738 | $1.228 | $0.582 | $0.862 | $4.178 |
| Gross Profit | $578.691 | $503.463 | $250.167 | $190.124 | $192.462 | $185.363 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $523.875 | $395.788 | $231.284 | $197.915 | $188.896 | $185.32 |
| Other Operating Income Or Expenses | - | $-24.079 | $-12.376 | $-0.621 | - | - |
| Operating Expenses | $529.451 | $424.792 | $248.844 | $200.158 | $190.501 | $195.192 |
| Operating Income | $53.323 | $81.409 | $2.551 | $-9.452 | $2.823 | $-5.651 |
| Total Non-Operating Income/Expense | $0.666 | $2.09 | $0.755 | $1.182 | $1.149 | $0.045 |
| Pre-Tax Income | $53.989 | $83.499 | $3.306 | $-8.27 | $3.972 | $-5.606 |
| Income Taxes | $8.539 | $16.612 | $3.065 | $-33.696 | $3.668 | $-0.843 |
| Income After Taxes | $45.45 | $66.887 | $0.241 | $25.426 | $0.304 | $-4.763 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $45.45 | $66.887 | $0.241 | $25.426 | $0.304 | $-4.763 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $45.45 | $66.887 | $0.241 | $25.426 | $0.304 | $-4.763 |
| EBITDA | $66.266 | $90.4 | $9.322 | $-4.111 | $8.338 | $2.283 |
| EBIT | $53.323 | $81.409 | $2.551 | $-9.452 | $2.823 | $-5.651 |
| Basic Shares Outstanding | 26 | 23 | 19 | 19 | 18 | 18 |
| Shares Outstanding | 27 | 25 | 20 | 19 | 18 | 18 |
| Basic EPS | $1.75 | $2.90 | $0.01 | $1.37 | $0.02 | $-0.26 |
| EPS - Earnings Per Share | $1.68 | $2.73 | $0.01 | $1.33 | $0.02 | $-0.26 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $47.113 | $26.82 | $13.089 | $40.293 | $61.781 | $62.71 |
| Receivables | $1.799 | $2.332 | $3.601 | $1.475 | $9.213 | $9.647 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $48.912 | $29.152 | $16.69 | $41.768 | $70.994 | $72.357 |
| Property, Plant, And Equipment | $14.609 | $10.518 | $7.684 | $4.705 | $5.608 | $7.364 |
| Long-Term Investments | $49.62 | - | - | - | - | - |
| Goodwill And Intangible Assets | $48.802 | $50.295 | $52.482 | $21.636 | $22.676 | $23.716 |
| Other Long-Term Assets | $835.521 | $615.048 | $362.422 | $291.009 | $9.621 | $9.882 |
| Total Long-Term Assets | $948.552 | $675.861 | $422.588 | $317.35 | $37.905 | $40.962 |
| Total Assets | $1,040.022 | $741.634 | $439.278 | $359.118 | $108.899 | $113.319 |
| Total Current Liabilities | $75.251 | $66.173 | $37.464 | $23.437 | $23.19 | $28.096 |
| Long Term Debt | - | - | $5 | - | - | - |
| Other Non-Current Liabilities | $8.335 | $45.103 | $45.764 | $3.928 | $8.108 | $8.802 |
| Total Long Term Liabilities | $80.652 | $109.233 | $98.665 | $49.017 | $8.108 | $8.802 |
| Total Liabilities | $202.464 | $214.47 | $136.129 | $72.454 | $31.298 | $36.898 |
| Common Stock Net | $0.038 | $0.035 | $0.031 | $0.03 | $0.029 | $0.029 |
| Retained Earnings (Accumulated Deficit) | $316.155 | $271.852 | $204.965 | $204.724 | $4.616 | $9.498 |
| Comprehensive Income | $0.35 | $0.116 | $0.127 | $0.202 | $0.176 | $0.193 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $837.558 | $527.164 | $303.149 | $286.664 | $77.601 | $76.421 |
| Total Liabilities And Share Holders Equity | $1,040.022 | $741.634 | $439.278 | $359.118 | $108.899 | $113.319 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $45.45 | $66.887 | $0.241 | $25.426 | $0.304 | $-4.763 |
| Total Depreciation And Amortization - Cash Flow | $12.943 | $8.991 | $6.771 | $5.341 | $5.515 | $7.934 |
| Other Non-Cash Items | $35.08 | $62.091 | $28.327 | $-20.748 | $11.775 | $7.209 |
| Total Non-Cash Items | $48.023 | $71.082 | $35.098 | $-15.407 | $17.29 | $15.143 |
| Change In Accounts Receivable | $-204.676 | $-242.094 | $-53.094 | $-21.167 | $-6.469 | $-1.447 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $11.785 | $31.405 | $13.802 | $-1.994 | $-5.578 | $5.655 |
| Change In Assets/Liabilities | $-8.442 | $1.228 | $0.723 | $-2.399 | $-1.464 | $-0.892 |
| Total Change In Assets/Liabilities | $-201.333 | $-209.461 | $-38.569 | $-25.56 | $-13.511 | $3.316 |
| Cash Flow From Operating Activities | $-107.86 | $-71.492 | $-3.23 | $-15.541 | $4.083 | $13.696 |
| Net Change In Property, Plant, And Equipment | $-23.756 | $-16.872 | $-10.828 | $-5.078 | $-3.726 | $-2.996 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-14.929 | - | - | - |
| Net Change In Short-term Investments | $-49.527 | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-49.527 | - | - | - | - | - |
| Investing Activities - Other | - | $-0.072 | - | - | - | - |
| Cash Flow From Investing Activities | $-73.283 | $-16.944 | $-25.757 | $-5.078 | $-3.726 | $-2.996 |
| Net Long-Term Debt | $-0.157 | $-5.105 | $4.897 | $-0.105 | $-0.083 | $-0.073 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.157 | $-5.105 | $4.897 | $-0.105 | $-0.083 | $-0.073 |
| Net Common Equity Issued/Repurchased | $210.157 | $117.305 | $-1.816 | $-0.765 | $0.062 | $1.572 |
| Net Total Equity Issued/Repurchased | $210.157 | $117.305 | $-1.816 | $-0.765 | $0.062 | $1.572 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-8.751 | $-10.059 | $-1.221 | - | $-1.248 | $-0.922 |
| Cash Flow From Financial Activities | $201.249 | $102.141 | $1.86 | $-0.87 | $-1.269 | $0.577 |
| Net Cash Flow | $20.293 | $13.731 | $-27.204 | $-21.488 | $-0.929 | $11.295 |
| Stock-Based Compensation | $25.172 | $22.57 | $12.54 | $9.694 | $7.266 | $7.002 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | 0.0162 | - | - | - | - |
| Debt/Equity Ratio | - | 0.0165 | - | - | - | - |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 16.0824 | 1.0147 | -4.9563 | 1.4603 | -2.9814 | -3.7634 |
| EBIT Margin | 16.0824 | 1.0147 | -4.9563 | 1.4603 | -2.9814 | -3.7634 |
| EBITDA Margin | 17.8585 | 3.7081 | -2.1557 | 4.313 | 1.2045 | 0.8014 |
| Pre-Tax Profit Margin | 16.4952 | 1.3151 | -4.3365 | 2.0546 | -2.9577 | -3.818 |
| Net Profit Margin | 13.2135 | 0.0959 | 13.3326 | 0.1572 | -2.5129 | -9.019 |
| Asset Turnover | 0.6825 | 0.5723 | 0.531 | 1.7753 | 1.6726 | 1.6845 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 12.6881 | 0.0795 | 8.8696 | 0.3917 | -6.2326 | -22.0542 |
| Return On Tangible Equity | 14.0263 | 0.0961 | 9.5937 | 0.5535 | -9.0371 | -33.3381 |
| ROA - Return On Assets | 9.0189 | 0.0549 | 7.0801 | 0.2792 | -4.2032 | -15.1926 |
| ROI - Return On Investment | 12.6881 | 0.0782 | 8.8696 | 0.3917 | -6.2326 | -22.0542 |
| Book Value Per Share | 22.7854 | 15.5965 | 15.3773 | 4.2273 | 4.2117 | 4.121 |
| Operating Cash Flow Per Share | -2.7551 | 0.6576 | -1.0388 | -0.5377 | 0.6637 | -0.9586 |
| Free Cash Flow Per Share | -2.9122 | 0.3937 | -1.102 | -0.5747 | 0.6936 | -0.7857 |