Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 538.81M |
| Hodnota podniku (EV) | 294.89M |
| Tržby | 47.83M |
| EBITDA | 30.828M |
| Zisk | 8.304M |
| Růst v tržbách Q/Q | 164.28 % |
| Růst v tržbách Y/Y | -1.74 % |
| P/E (Cena vůči ziskům) | 34.72 |
| Forward P/E | 14.81 |
| EV/Sales | 6.17 |
| EV/EBITDA | 9.57 |
| EV/EBIT | 23.71 |
| PEG | N/A |
| Price/Sales | 5.47 |
| P/FCF | 9.11 |
| Price/Book | 1.14 |
| Účetní hodnota na akcii | 5.46 |
| Hotovost na akcii | 0.07 |
| FCF vůči ceně | 10.97 % |
| Počet zaměstnanců | 12 |
| Tržba na zaměstnance | 3986000 |
| Profit margin | 19.80 % |
| Operating margin | 34.18 % |
| Gross margin | 87.65 % |
| EBIT margin | 26.00 % |
| EBITDA margin | 64.45 % |
| EPS - Zisk na akcii | 0.18 |
| EPS - Kvartální růst | -800.00 % |
| EPS - Očekávaný růst příští rok | 700.00 % |
| Return on assets | 3.02 % |
| Return on equity | 3.66 % |
| ROIC | 3.71 % |
| ROCE | 4.72 % |
| Dluhy/Equity | 0.21 |
| Čistý dluh/EBITDA | 4.69 |
| Current ratio | 1.68 |
| Quick Ratio | 1.68 |
| Volatilita | 3.89 |
| Beta | 1.90 |
| RSI | 82.35 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | 1.90 |
| Insider ownership | 15.86 % |
| Institutional ownership | 62.99 % |
| Počet akcií | 46.209M |
| Procento shortovaných akcií | 1.39 % |
| Short ratio | 1.82 % |
| Dividenda | 0.39 |
| Procentuální dividenda | 6.29 % |
| Dividenda/Zisk | 216.67 % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $68.463 | $97.199 | $97.763 | $70.121 | ||
| Cost Of Goods Sold | $4.262 | $5.143 | $5.242 | $4.531 | ||
| Gross Profit | $64.201 | $92.056 | $92.521 | $65.59 | ||
| Research And Development Expenses | - | - | - | - | ||
| SG&A Expenses | $14.308 | $11.912 | $14.718 | $12.719 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $31.307 | $34.017 | $53.797 | $53.09 | ||
| Operating Income | $37.156 | $63.182 | $43.966 | $17.031 | ||
| Total Non-Operating Income/Expense | $-2.324 | $39.078 | $28.729 | $-2.273 | ||
| Pre-Tax Income | $34.832 | $102.26 | $72.695 | $14.758 | ||
| Income Taxes | $3.918 | $3.292 | - | - | ||
| Income After Taxes | $30.914 | $98.968 | $72.695 | $14.758 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $30.914 | $98.968 | $72.695 | $14.758 | ||
| Income From Discontinued Operations | - | $2.139 | $2.978 | $0.022 | ||
| Net Income | $14.35 | $90.125 | $75.518 | $14.711 | ||
| EBITDA | $50.611 | $82.175 | $81.146 | $54.593 | ||
| EBIT | $37.156 | $63.182 | $43.966 | $17.031 | ||
| Basic Shares Outstanding | 46 | 46 | - | - | ||
| Shares Outstanding | 46 | 46 | - | - | ||
| Basic EPS | $0.31 | $0.20 | - | - | ||
| EPS - Earnings Per Share | $0.31 | $0.20 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2.543 | $7.317 | $8.345 | - | ||
| Receivables | $7.889 | $11.271 | $12.564 | - | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | $1.182 | $1.524 | $1.321 | - | ||
| Other Current Assets | - | - | $3.337 | - | ||
| Total Current Assets | $11.614 | $20.112 | $25.567 | - | ||
| Property, Plant, And Equipment | $219.709 | $209.168 | $304.663 | - | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | - | - | - | - | ||
| Other Long-Term Assets | $2.53 | $3.182 | $22.488 | - | ||
| Total Long-Term Assets | $278.591 | $271.123 | $327.151 | - | ||
| Total Assets | $290.205 | $291.235 | $352.718 | - | ||
| Total Current Liabilities | $2.206 | $0.521 | $5.403 | $0.001 | ||
| Long Term Debt | $42.5 | $21 | $57 | - | ||
| Other Non-Current Liabilities | $0.473 | - | $1.158 | - | ||
| Total Long Term Liabilities | $42.973 | $21 | $58.158 | - | ||
| Total Liabilities | $45.179 | $21.521 | $63.561 | $0.001 | ||
| Common Stock Net | $0.009 | $0.009 | $288.528 | $0.001 | ||
| Retained Earnings (Accumulated Deficit) | - | $4.81 | - | $-0.001 | ||
| Comprehensive Income | - | - | - | - | ||
| Other Share Holders Equity | - | - | - | $-0.025 | ||
| Share Holder Equity | $245.026 | $269.714 | $289.157 | $-0.001 | ||
| Total Liabilities And Share Holders Equity | $290.205 | $291.235 | $352.718 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $30.914 | $101.107 | $75.673 | $14.78 | ||
| Total Depreciation And Amortization - Cash Flow | $13.455 | $18.993 | $37.18 | $37.562 | ||
| Other Non-Cash Items | $4.969 | $-39.09 | $-32.447 | $1.04 | ||
| Total Non-Cash Items | $18.424 | $-20.097 | $4.733 | $38.602 | ||
| Change In Accounts Receivable | $3.383 | $1.882 | $-2.368 | $-0.735 | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | - | - | - | - | ||
| Change In Assets/Liabilities | $0.825 | $-0.607 | $-0.558 | $1.181 | ||
| Total Change In Assets/Liabilities | $5.891 | $-3.124 | $0.385 | $-2.103 | ||
| Cash Flow From Operating Activities | $55.229 | $77.886 | $80.791 | $51.279 | ||
| Net Change In Property, Plant, And Equipment | $-23.353 | $119.392 | $82.823 | $-5.035 | ||
| 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 | - | $2.92 | $0.225 | $-0.225 | ||
| Cash Flow From Investing Activities | $-23.353 | $122.312 | $83.048 | $-5.26 | ||
| Net Long-Term Debt | $21.5 | $-44 | $-1 | $-52.5 | ||
| Net Current Debt | - | - | - | - | ||
| Debt Issuance/Retirement Net - Total | $21.5 | $-44 | $-1 | $-52.5 | ||
| Net Common Equity Issued/Repurchased | - | - | - | - | ||
| Net Total Equity Issued/Repurchased | - | - | - | - | ||
| Total Common And Preferred Stock Dividends Paid | $-30.293 | $-155.269 | $-160.39 | $-23.575 | ||
| Financial Activities - Other | $-27.857 | $-4.109 | - | $-0.15 | ||
| Cash Flow From Financial Activities | $-36.65 | $-203.378 | $-161.39 | $-76.225 | ||
| Net Cash Flow | $-4.774 | $-3.18 | $2.449 | $-30.206 | ||
| Stock-Based Compensation | $2.548 | - | - | - | ||
| Common Stock Dividends Paid | $-30.293 | $-155.269 | $-160.39 | $-23.575 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.2647 | 38.6027 | 4.732 | - | ||
| Long-term Debt / Capital | 0.1478 | 0.0722 | 0.1647 | - | ||
| Debt/Equity Ratio | 0.1735 | 0.0779 | 0.1971 | - | ||
| Gross Margin | 93.7747 | 94.7088 | 94.6381 | 93.5383 | ||
| Operating Margin | 54.2717 | 65.0027 | 44.972 | 24.288 | ||
| EBIT Margin | 54.2717 | 65.0027 | 44.972 | 24.288 | ||
| EBITDA Margin | 73.9246 | 84.5431 | 83.0028 | 77.8554 | ||
| Pre-Tax Profit Margin | 50.8771 | 105.2068 | 74.3584 | 21.0465 | ||
| Net Profit Margin | 20.9602 | 92.7222 | 77.246 | 20.9795 | ||
| Asset Turnover | 0.2359 | 0.3337 | 0.2772 | - | ||
| Inventory Turnover Ratio | - | - | - | - | ||
| Receiveable Turnover | 8.6783 | 8.6238 | 7.7812 | - | ||
| Days Sales In Receivables | 42.059 | 42.3247 | 46.9079 | - | ||
| ROE - Return On Equity | 12.6166 | 36.6937 | 25.1403 | - | ||
| Return On Tangible Equity | 12.6166 | 36.6937 | 25.1403 | - | ||
| ROA - Return On Assets | 10.6525 | 33.9822 | 20.61 | - | ||
| ROI - Return On Investment | 10.7517 | 34.0431 | 21.0006 | - | ||
| Book Value Per Share | 2.8503 | 3.1415 | - | -0.0001 | ||
| Operating Cash Flow Per Share | -0.4951 | 1.6985 | - | - | ||
| Free Cash Flow Per Share | -3.6076 | 4.3022 | - | - |