Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.51B |
| Hodnota podniku (EV) | N/A |
| Tržby | 667M |
| EBITDA | N/A |
| Zisk | 1.417B |
| Růst v tržbách Q/Q | 37.33 % |
| Růst v tržbách Y/Y | -6.58 % |
| P/E (Cena vůči ziskům) | 2.24 |
| Forward P/E | 0.17 |
| EV/Sales | 9.34 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 9.82 |
| P/FCF | 8.83 |
| Price/Book | 2.12 |
| Účetní hodnota na akcii | 10.79 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 11.32 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | -63.38 % |
| Operating margin | 79.46 % |
| Gross margin | 83.41 % |
| EBIT margin | 237.93 % |
| EBITDA margin | 65.11 % |
| EPS - Zisk na akcii | 10.20 |
| EPS - Kvartální růst | 24.19 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 15.30 % |
| Return on equity | 33.35 % |
| ROIC | -3.04 % |
| ROCE | 10.09 % |
| Dluhy/Equity | 1.34 |
| Čistý dluh/EBITDA | 36.62 |
| Current ratio | 3.21 |
| Quick Ratio | 3.16 |
| Volatilita | 1.62 |
| Beta | 0.70 |
| RSI | 54.74 |
| Cílová cena analytiků | 18 |
| Známka akcie (dle analytiků) | 2.89 |
| Insider ownership | 0.15 % |
| Institutional ownership | 14.18 % |
| Počet akcií | 285.13M |
| Procento shortovaných akcií | 1.61 % |
| Short ratio | 2.71 % |
| Dividenda | 2.45 |
| Procentuální dividenda | 10.72 % |
| Dividenda/Zisk | 24.02 % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $779 | $394 | $419 | $423 | $474.797 | $464.819 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $779 | $394 | $419 | $423 | $474.797 | $464.819 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $192 | $101 | $134 | $136 | $128.524 | $150.401 |
| Other Operating Income Or Expenses | - | - | - | - | - | $-5.043 |
| Operating Expenses | $362 | $185 | $213 | $210 | $203.651 | $220.248 |
| Operating Income | $417 | $209 | $206 | $213 | $271.146 | $244.571 |
| Total Non-Operating Income/Expense | $-171 | $360 | $-24 | $81 | $-232.761 | $-49.79 |
| Pre-Tax Income | $246 | $569 | $182 | $294 | $38.385 | $194.781 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $246 | $569 | $182 | $294 | $38.385 | $194.781 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $246 | $569 | $182 | $294 | $38.385 | $194.781 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $246 | $569 | $182 | $294 | $38.385 | $194.781 |
| EBITDA | $593 | $299 | $290 | $291 | $350.037 | $316.689 |
| EBIT | $587 | $293 | $285 | $287 | $346.273 | $309.375 |
| Basic Shares Outstanding | 130 | 63 | 61 | 61 | 60 | 62 |
| Shares Outstanding | 130 | 63 | 61 | 61 | 60 | 62 |
| Basic EPS | $1.88 | $9.04 | $2.96 | $4.84 | $0.64 | $3.12 |
| EPS - Earnings Per Share | $1.88 | $9.04 | $2.96 | $4.84 | $0.64 | $3.12 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $93 | $101 | $135 | $264.594 | $80.807 | $95.205 |
| Receivables | $739 | $204 | $34 | $112.027 | $34.666 | $60.79 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $3 | $1 | $2 | $0.802 | $0.729 | $0.708 |
| Other Current Assets | $13 | $3 | $4 | $0.004 | $1.18 | $1.639 |
| Total Current Assets | $858 | $315 | $178 | $383.255 | $118.802 | $171.439 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $7,357 | $7,387 | $3,926 | $3,726.816 | $4,029.371 | $4,183.447 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1 | $3 | - | - | - | - |
| Total Long-Term Assets | $7,358 | $7,390 | $3,926 | $3,726.816 | $4,029.371 | $4,183.447 |
| Total Assets | $8,216 | $7,705 | $4,104 | $4,110.071 | $4,148.173 | $4,354.886 |
| Total Current Liabilities | $177 | $148 | $107 | $119.181 | $116.346 | $123.6 |
| Long Term Debt | $4,173 | $3,391 | $1,712 | $1,693.513 | $1,822.899 | $1,863.827 |
| Other Non-Current Liabilities | - | - | - | - | - | $0.473 |
| Total Long Term Liabilities | $4,173 | $3,391 | $1,712 | $1,693.513 | $1,822.899 | $1,864.3 |
| Total Liabilities | $4,350 | $3,539 | $1,819 | $1,812.694 | $1,939.245 | $1,987.9 |
| Common Stock Net | $1 | $1 | - | $0.244 | $0.243 | $0.241 |
| Retained Earnings (Accumulated Deficit) | $-176 | $-70 | $12 | $36.093 | $-55.66 | $108.197 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,866 | $4,166 | $2,285 | $2,297.377 | $2,208.928 | $2,366.986 |
| Total Liabilities And Share Holders Equity | $8,216 | $7,705 | $4,104 | $4,110.071 | $4,148.173 | $4,354.886 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $246 | $569 | $182 | $294 | $38.385 | $194.781 |
| Total Depreciation And Amortization - Cash Flow | $6 | $6 | $5 | $4 | $3.764 | $7.314 |
| Other Non-Cash Items | $35 | $717 | $-193 | $302 | $159.296 | $-45.866 |
| Total Non-Cash Items | $41 | $723 | $-188 | $306 | $163.06 | $-38.552 |
| Change In Accounts Receivable | $-535 | $-170 | $77 | $-78 | $17.214 | $13.554 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $4 | $9 | $-1 | $4 | $-21.884 | $9.959 |
| Change In Assets/Liabilities | $-12 | $-851 | $-4 | - | $-21.599 | $-16.028 |
| Total Change In Assets/Liabilities | $-543 | $-1,012 | $72 | $-74 | $-26.269 | $7.485 |
| Cash Flow From Operating Activities | $-256 | $280 | $66 | $526 | $175.176 | $163.714 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| Cash Flow From Investing Activities | - | - | - | - | - | - |
| Net Long-Term Debt | $779 | $-250 | $13 | $-132 | $-25.512 | $190.145 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $779 | $-250 | $13 | $-132 | $-25.512 | $190.145 |
| Net Common Equity Issued/Repurchased | $-153 | $-50 | - | - | - | $-258.903 |
| Net Total Equity Issued/Repurchased | $-153 | $-50 | - | - | - | $-258.903 |
| Total Common And Preferred Stock Dividends Paid | $-342 | $-207 | $-218 | $-217 | $-179.398 | $-268.642 |
| Financial Activities - Other | $-26 | $192 | $13 | $5 | $14.877 | $43.202 |
| Cash Flow From Financial Activities | $258 | $-315 | $-192 | $-344 | $-190.033 | $-294.198 |
| Net Cash Flow | $2 | $-35 | $-126 | $182 | $-14.857 | $-130.484 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-342 | $-207 | $-218 | $-217 | $-179.398 | $-268.642 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.8475 | 2.1284 | 1.6636 | 3.2157 | 1.0211 | 1.387 |
| Long-term Debt / Capital | 0.5191 | 0.4487 | 0.4283 | 0.4243 | 0.4521 | 0.4405 |
| Debt/Equity Ratio | 1.0794 | 0.814 | 0.7492 | 0.7372 | 0.8252 | 0.7874 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 53.5302 | 53.0457 | 49.1647 | 50.3546 | 57.1078 | 52.6164 |
| EBIT Margin | 75.353 | 74.3655 | 68.0191 | 67.8487 | 72.9308 | 66.5582 |
| EBITDA Margin | 76.1232 | 75.8883 | 69.2124 | 68.7943 | 73.7235 | 68.1317 |
| Pre-Tax Profit Margin | 31.579 | 144.4162 | 43.4368 | 69.5036 | 8.0845 | 41.9047 |
| Net Profit Margin | 31.579 | 144.4162 | 43.4368 | 69.5036 | 8.0845 | 41.9047 |
| Asset Turnover | 0.0948 | 0.0511 | 0.1021 | 0.1029 | 0.1145 | 0.1067 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 1.0541 | 1.9314 | 12.3235 | 3.7759 | 13.6963 | 7.6463 |
| Days Sales In Receivables | 346.258 | 188.9848 | 29.6181 | 96.6663 | 26.6495 | 47.7355 |
| ROE - Return On Equity | 6.3632 | 13.6582 | 7.965 | 12.7972 | 1.7377 | 8.2291 |
| Return On Tangible Equity | 6.3632 | 13.6582 | 7.965 | 12.7972 | 1.7377 | 8.2291 |
| ROA - Return On Assets | 2.9942 | 7.3848 | 4.4347 | 7.1532 | 0.9253 | 4.4727 |
| ROI - Return On Investment | 3.0601 | 7.5294 | 4.5534 | 7.3668 | 0.952 | 4.6039 |
| Book Value Per Share | 30.5415 | 31.354 | 37.1961 | 37.6522 | 36.3839 | 39.3029 |
| Operating Cash Flow Per Share | -6.4287 | 3.3791 | -7.5661 | 5.7464 | 0.264 | 2.6418 |
| Free Cash Flow Per Share | -6.4287 | 3.3791 | -7.5661 | 5.7464 | 0.264 | 2.6418 |