Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 958.42M |
| Hodnota podniku (EV) | 1.53B |
| Tržby | 1.255B |
| EBITDA | 138.9M |
| Zisk | 90.5M |
| Růst v tržbách Q/Q | 75.89 % |
| Růst v tržbách Y/Y | 52.91 % |
| P/E (Cena vůči ziskům) | 10.60 |
| Forward P/E | 0.12 |
| EV/Sales | 1.22 |
| EV/EBITDA | 11.00 |
| EV/EBIT | 12.78 |
| PEG | 5.49 |
| Price/Sales | 0.76 |
| P/FCF | N/A |
| Price/Book | 1.10 |
| Účetní hodnota na akcii | 18.02 |
| Hotovost na akcii | 2.34 |
| FCF vůči ceně | -31.70 % |
| Počet zaměstnanců | 143 |
| Tržba na zaměstnance | 8773000 |
| Profit margin | 6.53 % |
| Operating margin | 10.82 % |
| Gross margin | 12.67 % |
| EBIT margin | 9.52 % |
| EBITDA margin | 11.07 % |
| EPS - Zisk na akcii | 1.87 |
| EPS - Kvartální růst | 180.95 % |
| EPS - Očekávaný růst příští rok | 48.00 % |
| Return on assets | 4.85 % |
| Return on equity | 9.84 % |
| ROIC | 4.83 % |
| ROCE | 5.93 % |
| Dluhy/Equity | 1.00 |
| Čistý dluh/EBITDA | 12.52 |
| Current ratio | 0.86 |
| Quick Ratio | 0.71 |
| Volatilita | 2.65 |
| Beta | 1.08 |
| RSI | 54.79 |
| Cílová cena analytiků | 23 |
| Známka akcie (dle analytiků) | 1.40 |
| Insider ownership | 63.86 % |
| Institutional ownership | 33.49 % |
| Počet akcií | 49.58M |
| Procento shortovaných akcií | 2.69 % |
| Short ratio | 4.14 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $931.8 | $428.3 | $78.3 | $114.3 | $197.314 | $218.576 |
| Cost Of Goods Sold | $813.7 | $362.7 | $49.5 | $112.6 | $175.159 | $119.97 |
| Gross Profit | $118.1 | $65.6 | $28.8 | $1.7 | $22.155 | $98.606 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $45.7 | $28.9 | $19.4 | $75.3 | $21.597 | $27.253 |
| Other Operating Income Or Expenses | $0.8 | $3.5 | $27.8 | $113.4 | $139.796 | $-47.411 |
| Operating Expenses | $858.6 | $388.1 | $41.1 | $74.5 | $56.96 | $194.634 |
| Operating Income | $73.2 | $40.2 | $37.2 | $39.8 | $140.354 | $23.942 |
| Total Non-Operating Income/Expense | $4.9 | $5.5 | $7.5 | $12.3 | $-48.008 | $-15.052 |
| Pre-Tax Income | $78.1 | $45.7 | $44.7 | $52.1 | $92.346 | $8.89 |
| Income Taxes | $16.4 | $9.4 | $-25.3 | $45.8 | $15.302 | $35.131 |
| Income After Taxes | $61.7 | $36.3 | $70 | $6.3 | $77.044 | $-26.241 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $61.7 | $36.3 | $70 | $6.3 | $77.044 | $-26.241 |
| Income From Discontinued Operations | - | - | - | $46 | $-16.865 | $-186.13 |
| Net Income | $60.8 | $33 | $68.8 | $50.3 | $58.648 | $-213.047 |
| EBITDA | $78.1 | $46.9 | $41.1 | $45.3 | $151.801 | $69.027 |
| EBIT | $73.2 | $40.2 | $37.2 | $39.8 | $140.354 | $23.942 |
| Basic Shares Outstanding | 48 | 42 | 42 | 42 | 35 | 34 |
| Shares Outstanding | 48 | 42 | 42 | 42 | 42 | 34 |
| Basic EPS | $1.26 | $0.79 | $1.64 | $1.19 | $1.40 | $-6.22 |
| EPS - Earnings Per Share | $1.26 | $0.79 | $1.64 | $1.19 | $1.38 | $-6.22 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $394.3 | $382.8 | $335 | $363.012 | $266.073 | $96.442 |
| Receivables | $6.3 | $3.2 | $4.4 | $11.769 | $19.798 | $31.081 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $400.6 | $386 | $339.4 | $374.781 | $285.871 | $127.523 |
| Property, Plant, And Equipment | $1,310.8 | $1,031.3 | $499.7 | $132.383 | $296.119 | $605.13 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | $0.448 | $37.9 | $43.455 |
| Other Long-Term Assets | $28.5 | $21 | $27.1 | $252.272 | $112.981 | $91.171 |
| Total Long-Term Assets | $1,339.3 | $1,069.7 | $553.7 | $387.131 | $447.337 | $844.723 |
| Total Assets | $1,739.9 | $1,455.7 | $893.1 | $761.912 | $733.208 | $972.246 |
| Total Current Liabilities | $123 | $96.4 | $57.5 | $20.96 | $25.121 | $39.516 |
| Long Term Debt | $641.1 | $460.5 | $111.7 | $108.429 | $110.358 | $381.515 |
| Other Non-Current Liabilities | $98.3 | $89.9 | $49.4 | $26.891 | $30.316 | $34.871 |
| Total Long Term Liabilities | $745.1 | $550.4 | $161.1 | $135.32 | $145.969 | $428.615 |
| Total Liabilities | $868.1 | $646.8 | $218.6 | $156.28 | $171.09 | $468.131 |
| Common Stock Net | $48.1 | $48 | $41.9 | $41.939 | $44.804 | $36.947 |
| Retained Earnings (Accumulated Deficit) | $218.9 | $158.1 | $125.1 | $56.296 | $12.602 | $-46.046 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $871.8 | $808.9 | $674.5 | $605.632 | $562.118 | $504.115 |
| Total Liabilities And Share Holders Equity | $1,739.9 | $1,455.7 | $893.1 | $761.912 | $733.208 | $972.246 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $61.7 | $36.3 | $70 | $52.3 | $60.179 | $-212.371 |
| Total Depreciation And Amortization - Cash Flow | $4.9 | $6.7 | $3.9 | $5.5 | $11.447 | $45.085 |
| Other Non-Cash Items | $25.2 | $13.5 | $-53.3 | $-55.5 | $-7.667 | $212.105 |
| Total Non-Cash Items | $30.1 | $20.2 | $-49.4 | $-50 | $3.78 | $257.19 |
| Change In Accounts Receivable | - | - | - | - | $13.486 | $-0.978 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-281.2 | $-490.9 | $-325.2 | $-14.8 | $0.165 | $3.026 |
| Total Change In Assets/Liabilities | $-260.3 | $-447.8 | $-304.5 | $-18.4 | $-2.169 | $-14.373 |
| Cash Flow From Operating Activities | $-168.4 | $-391.2 | $-283 | $-15.3 | $67.149 | $35.126 |
| Net Change In Property, Plant, And Equipment | $0.7 | $-0.9 | $258.2 | $-2.5 | $-6.717 | $-46.147 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $4.3 | $0.1 | $0.8 | $6.9 | $-0.389 | $-14.181 |
| Net Change In Investments - Total | $4.3 | $0.1 | $0.8 | $6.9 | $-0.389 | $-14.181 |
| Investing Activities - Other | - | - | - | $130.1 | $427.849 | - |
| Cash Flow From Investing Activities | $5 | $-0.8 | $259 | $134.5 | $420.743 | $-60.328 |
| Net Long-Term Debt | $181.1 | $350 | $-0.3 | $-7 | $-312.045 | $-46.757 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $181.1 | $350 | $-0.3 | $-7 | $-312.045 | $-46.757 |
| Net Common Equity Issued/Repurchased | - | $100.7 | - | - | $-3.537 | - |
| Net Total Equity Issued/Repurchased | - | $100.7 | - | - | $-3.537 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-6.2 | $-10.9 | $-3.7 | $-15.5 | $-2.682 | $-1.726 |
| Cash Flow From Financial Activities | $174.9 | $439.8 | $-4 | $-22.5 | $-318.264 | $-48.483 |
| Net Cash Flow | $11.5 | $47.8 | $-28 | $96.7 | $169.628 | $-73.685 |
| Stock-Based Compensation | $2 | $1.3 | $0.3 | $6.6 | $4.037 | $4.246 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.4238 | 0.3628 | 0.1421 | 0.1518 | 0.1641 | 0.4308 |
| Debt/Equity Ratio | 0.7354 | 0.5693 | 0.1656 | 0.179 | 0.1963 | 0.7568 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 7.8558 | 9.3859 | 47.5096 | 34.8207 | 71.1323 | 10.9536 |
| EBIT Margin | 7.8558 | 9.3859 | 47.5096 | 34.8207 | 71.1323 | 10.9536 |
| EBITDA Margin | 8.3816 | 10.9503 | 52.4904 | 39.6326 | 76.9337 | 31.5803 |
| Pre-Tax Profit Margin | 8.3816 | 10.6701 | 57.0881 | 45.5818 | 46.8016 | 4.0672 |
| Net Profit Margin | 6.525 | 7.7049 | 87.8672 | 44.007 | 29.7232 | -97.4704 |
| Asset Turnover | 0.5355 | 0.2942 | 0.0877 | 0.15 | 0.2691 | 0.2248 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 7.0773 | 4.4876 | 10.3781 | 1.0402 | 13.706 | -5.2054 |
| Return On Tangible Equity | 7.0773 | 4.4876 | 10.3781 | 1.041 | 14.6969 | -5.6964 |
| ROA - Return On Assets | 3.5462 | 2.4936 | 7.8379 | 0.8269 | 10.5078 | -2.699 |
| ROI - Return On Investment | 4.0783 | 2.8596 | 8.9036 | 0.8823 | 11.4568 | -2.963 |
| Book Value Per Share | 18.1391 | 16.8531 | 16.0829 | 14.4408 | 13.5073 | 14.9398 |
| Operating Cash Flow Per Share | 5.8133 | -2.5762 | -6.3773 | -0.3608 | 1.5862 | 1.0251 |
| Free Cash Flow Per Share | 5.8492 | -8.7452 | -0.1707 | -0.4198 | 1.4275 | -0.3216 |