Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.31B |
| Hodnota podniku (EV) | N/A |
| Tržby | 189.636M |
| EBITDA | N/A |
| Zisk | 56.512M |
| Růst v tržbách Q/Q | 48.21 % |
| Růst v tržbách Y/Y | 21.96 % |
| P/E (Cena vůči ziskům) | 55.81 |
| Forward P/E | N/A |
| EV/Sales | 23.10 |
| EV/EBITDA | N/A |
| EV/EBIT | 34.93 |
| PEG | 0.55 |
| Price/Sales | 17.45 |
| P/FCF | N/A |
| Price/Book | 2.10 |
| Účetní hodnota na akcii | 13.81 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -17.15 % |
| Počet zaměstnanců | 33 |
| Tržba na zaměstnance | 5747000 |
| Profit margin | 25.77 % |
| Operating margin | 43.38 % |
| Gross margin | 97.63 % |
| EBIT margin | 46.22 % |
| EBITDA margin | 71.37 % |
| EPS - Zisk na akcii | 0.52 |
| EPS - Kvartální růst | -81.82 % |
| EPS - Očekávaný růst příští rok | 38.46 % |
| Return on assets | 2.14 % |
| Return on equity | 3.42 % |
| ROIC | 3.24 % |
| ROCE | 2.97 % |
| Dluhy/Equity | 0.58 |
| Čistý dluh/EBITDA | 22.93 |
| Current ratio | 4.89 |
| Quick Ratio | 4.67 |
| Volatilita | 2.17 |
| Beta | 1.28 |
| RSI | 48.78 |
| Cílová cena analytiků | 22 |
| Známka akcie (dle analytiků) | 1.75 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 118.256M |
| Procento shortovaných akcií | 3.61 % |
| Short ratio | 4.03 % |
| Dividenda | 0.98 |
| Procentuální dividenda | 3.39 % |
| Dividenda/Zisk | 188.46 % |
| Obchodovaná od | 2018 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $164.009 | $139.357 | $96.223 | $54.449 | $15.52 | |
| Cost Of Goods Sold | $3.881 | $3.07 | $1.98 | $1.547 | $0.533 | |
| Gross Profit | $160.128 | $136.287 | $94.243 | $52.902 | $14.987 | |
| Research And Development Expenses | - | - | - | - | - | |
| SG&A Expenses | $24.444 | $21.745 | $13.762 | $8.775 | $4.321 | |
| Other Operating Income Or Expenses | $-38.88 | $-29.955 | $-34.695 | $-24.951 | $-2.285 | |
| Operating Expenses | $126.651 | $97.515 | $81.789 | $54.789 | $12.567 | |
| Operating Income | $37.358 | $41.842 | $14.434 | $-0.34 | $2.953 | |
| Total Non-Operating Income/Expense | $5.382 | $6.486 | $6.375 | $6.797 | $0.874 | |
| Pre-Tax Income | $42.74 | $48.328 | $20.809 | $6.457 | $3.827 | |
| Income Taxes | $0.212 | $0.303 | $0.195 | $0.161 | $0.077 | |
| Income After Taxes | $42.528 | $48.025 | $20.614 | $6.296 | $3.75 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $42.528 | $48.025 | $20.614 | $6.296 | $3.75 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $42.273 | $41.844 | $15.613 | $6.296 | $3.75 | |
| EBITDA | $37.358 | $88.218 | $49.079 | $21.73 | $8.609 | |
| EBIT | $37.358 | $41.842 | $14.434 | $-0.34 | $2.953 | |
| Basic Shares Outstanding | 95 | 64 | 43 | - | - | |
| Shares Outstanding | 96 | 75 | 62 | - | - | |
| Basic EPS | $0.44 | $0.65 | $0.26 | - | - | |
| EPS - Earnings Per Share | $0.44 | $0.63 | $0.26 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $32.99 | $21.319 | $16.239 | $19.43 | $11.922 | |
| Receivables | $37.83 | $25.926 | $14.255 | $5.498 | $1.244 | |
| Inventory | - | - | - | - | - | |
| Pre-Paid Expenses | - | - | - | - | - | |
| Other Current Assets | - | - | - | - | - | |
| Total Current Assets | $70.82 | $47.245 | $30.494 | $24.928 | $13.166 | |
| Property, Plant, And Equipment | $2,223.298 | $1,818.848 | $1,325.189 | $907.349 | $448.887 | |
| Long-Term Investments | - | - | - | - | - | |
| Goodwill And Intangible Assets | - | - | - | - | - | |
| Other Long-Term Assets | $42.464 | $17.17 | $7.712 | $7.218 | $0.576 | |
| Total Long-Term Assets | $2,417.982 | $1,928.202 | $1,350.406 | $917.292 | $453.122 | |
| Total Assets | $2,488.802 | $1,975.447 | $1,380.9 | $942.22 | $466.288 | |
| Total Current Liabilities | $16.792 | $17.453 | $4.938 | $236.722 | $2.43 | |
| Long Term Debt | $815.279 | $726.922 | $540.116 | $511.646 | $272.823 | |
| Other Non-Current Liabilities | $74.783 | $28.959 | $24.805 | $12.45 | $16.385 | |
| Total Long Term Liabilities | $890.062 | $755.881 | $564.921 | $524.096 | $289.208 | |
| Total Liabilities | $906.854 | $773.334 | $569.859 | $760.818 | $291.638 | |
| Common Stock Net | $1.064 | $0.838 | $0.431 | $181.402 | $174.65 | |
| Retained Earnings (Accumulated Deficit) | $-77.665 | $-27.482 | $-7.659 | - | - | |
| Comprehensive Income | $-37.181 | $-1.949 | - | - | - | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $1,581.948 | $1,202.113 | $811.041 | $181.402 | $174.65 | |
| Total Liabilities And Share Holders Equity | $2,488.802 | $1,975.447 | $1,380.9 | $942.22 | $466.288 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $48.025 | $20.614 | $6.296 | $3.75 | |
| Total Depreciation And Amortization - Cash Flow | - | $46.376 | $34.645 | $22.07 | $5.656 | |
| Other Non-Cash Items | - | $-8.265 | $-6.929 | $-7.712 | $-0.817 | |
| Total Non-Cash Items | - | $38.111 | $27.716 | $14.358 | $4.839 | |
| Change In Accounts Receivable | - | - | - | - | - | |
| Change In Inventories | - | - | - | - | - | |
| Change In Accounts Payable | - | - | - | - | - | |
| Change In Assets/Liabilities | - | $1.242 | $-0.767 | $-2.301 | $-0.501 | |
| Total Change In Assets/Liabilities | - | $2.432 | $-2.413 | $1.82 | $1.929 | |
| Cash Flow From Operating Activities | - | $88.568 | $45.917 | $22.474 | $10.518 | |
| Net Change In Property, Plant, And Equipment | - | $-587.353 | $-507.01 | $-517.813 | $-289.946 | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | - | - | - | - | - | |
| Net Change In Short-term Investments | - | - | - | - | - | |
| Net Change In Long-Term Investments | - | $66.765 | $60.446 | $53.626 | $16.476 | |
| Net Change In Investments - Total | - | $66.765 | $60.446 | $53.626 | $16.476 | |
| Investing Activities - Other | - | $-87.251 | $-15.299 | $-0.196 | $-5.659 | |
| Cash Flow From Investing Activities | - | $-607.839 | $-461.863 | $-464.383 | $-279.129 | |
| Net Long-Term Debt | - | $631.584 | $26.184 | $242.503 | $7.179 | |
| Net Current Debt | - | $-447 | $-230 | $230 | - | |
| Debt Issuance/Retirement Net - Total | - | $184.584 | $-203.816 | $472.503 | $7.179 | |
| Net Common Equity Issued/Repurchased | - | $411.635 | $589.182 | - | - | |
| Net Total Equity Issued/Repurchased | - | $411.635 | $589.182 | - | - | |
| Total Common And Preferred Stock Dividends Paid | - | $-63.903 | $-14.068 | $-101.222 | $-7.537 | |
| Financial Activities - Other | - | $-7.965 | $41.457 | $78.136 | $280.891 | |
| Cash Flow From Financial Activities | - | $524.351 | $412.755 | $449.417 | $280.533 | |
| Net Cash Flow | - | $5.08 | $-3.191 | $7.508 | $11.922 | |
| Stock-Based Compensation | - | $6.238 | $2.44 | $0.841 | - | |
| Common Stock Dividends Paid | - | $-63.903 | $-14.068 | $-101.222 | $-7.537 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | ||
| Long-term Debt / Capital | 0.3768 | 0.3997 | 0.7383 | 0.6097 | ||
| Debt/Equity Ratio | 0.6047 | 0.666 | 4.0884 | 1.5621 | ||
| Gross Margin | - | - | - | - | ||
| Operating Margin | 30.025 | 15.0006 | -0.6244 | 19.0271 | ||
| EBIT Margin | 30.025 | 15.0006 | -0.6244 | 19.0271 | ||
| EBITDA Margin | 63.3036 | 51.0055 | 39.9089 | 55.4704 | ||
| Pre-Tax Profit Margin | 34.6793 | 21.6258 | 11.8588 | 24.6585 | ||
| Net Profit Margin | 30.0265 | 16.2259 | 11.5631 | 24.1624 | ||
| Asset Turnover | 0.0705 | 0.0697 | 0.0578 | 0.0333 | ||
| Inventory Turnover Ratio | - | - | - | - | ||
| Receiveable Turnover | - | - | - | - | ||
| Days Sales In Receivables | - | - | - | - | ||
| ROE - Return On Equity | 3.995 | 2.5417 | 3.4707 | 2.1472 | ||
| Return On Tangible Equity | 3.995 | 2.5417 | 3.4707 | 2.1472 | ||
| ROA - Return On Assets | 2.4311 | 1.4928 | 0.6682 | 0.8042 | ||
| ROI - Return On Investment | 2.4896 | 1.5257 | 0.9085 | 0.838 | ||
| Book Value Per Share | 14.3517 | 18.5385 | 970.0641 | 1 | ||
| Operating Cash Flow Per Share | 0.4326 | 0.7434 | - | - | ||
| Free Cash Flow Per Share | 0.8421 | -7.4652 | - | - |