Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 735.14M |
| Hodnota podniku (EV) | 874.95M |
| Tržby | 125.482M |
| EBITDA | 87.598M |
| Zisk | 40.645M |
| Růst v tržbách Q/Q | 72.94 % |
| Růst v tržbách Y/Y | 177.24 % |
| P/E (Cena vůči ziskům) | 18.03 |
| Forward P/E | N/A |
| EV/Sales | 6.97 |
| EV/EBITDA | 9.99 |
| EV/EBIT | 21.16 |
| PEG | 7.08 |
| Price/Sales | 5.92 |
| P/FCF | 39.78 |
| Price/Book | 0.80 |
| Účetní hodnota na akcii | 16.77 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 2.51 % |
| Počet zaměstnanců | 2,018 |
| Tržba na zaměstnance | 62.181k |
| Profit margin | -73.16 % |
| Operating margin | 32.95 % |
| Gross margin | 64.10 % |
| EBIT margin | 32.95 % |
| EBITDA margin | 69.81 % |
| EPS - Zisk na akcii | 0.74 |
| EPS - Kvartální růst | 16.00 % |
| EPS - Očekávaný růst příští rok | 3.70 % |
| Return on assets | 0.98 % |
| Return on equity | 4.33 % |
| ROIC | -0.92 % |
| ROCE | 1.07 % |
| Dluhy/Equity | 3.52 |
| Čistý dluh/EBITDA | 130.27 |
| Current ratio | 6.19 |
| Quick Ratio | 6.19 |
| Volatilita | 2.10 |
| Beta | 1.38 |
| RSI | 44.62 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 1.94 % |
| Institutional ownership | 76.24 % |
| Počet akcií | 54.789M |
| Procento shortovaných akcií | 1.96 % |
| Short ratio | 3.31 % |
| Dividenda | 0.95 |
| Procentuální dividenda | 7.05 % |
| Dividenda/Zisk | 128.38 % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $109.275 | $92.357 | $75.374 | $49.799 | $8.662 | |
| Cost Of Goods Sold | $14.854 | $12.509 | $9.737 | $7.173 | $1.178 | |
| Gross Profit | $94.421 | $79.848 | $65.637 | $42.626 | $7.484 | |
| Research And Development Expenses | - | - | - | - | - | |
| SG&A Expenses | $3.67 | $2.196 | $1.354 | $0.605 | $0.073 | |
| Other Operating Income Or Expenses | $-20.541 | $-14.579 | $-10.982 | $-6.675 | $-7.203 | |
| Operating Expenses | $39.065 | $29.284 | $22.073 | $14.453 | $8.454 | |
| Operating Income | $70.21 | $63.073 | $53.301 | $35.346 | $0.208 | |
| Total Non-Operating Income/Expense | - | - | - | - | - | |
| Pre-Tax Income | $70.21 | $63.073 | $53.301 | $35.346 | $0.208 | |
| Income Taxes | $-0.004 | $-0.002 | $-0.004 | $-0.011 | $0.07 | |
| Income After Taxes | $70.214 | $63.075 | $53.305 | $35.357 | $0.138 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $70.214 | $63.075 | $53.305 | $35.357 | $0.138 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $70.114 | $62.975 | $53.255 | $35.357 | $0.138 | |
| EBITDA | $62.647 | $54.025 | $49.911 | $29.477 | $-0.207 | |
| EBIT | $70.21 | $63.073 | $53.301 | $35.346 | $0.208 | |
| Basic Shares Outstanding | 53 | 43 | 43 | - | - | |
| Shares Outstanding | 53 | 52 | 43 | - | - | |
| Basic EPS | $1.32 | $1.45 | $0.60 | - | - | |
| EPS - Earnings Per Share | $1.32 | $1.42 | $0.60 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $159.764 | $123.423 | $110.718 | $56.279 | - | |
| Receivables | $11.323 | $10.268 | $7.105 | $3.745 | - | |
| Inventory | - | - | - | - | - | |
| Pre-Paid Expenses | - | - | - | - | - | |
| Other Current Assets | - | - | - | - | - | |
| Total Current Assets | $171.087 | $133.691 | $117.823 | $60.024 | - | |
| Property, Plant, And Equipment | - | - | - | - | - | |
| Long-Term Investments | - | - | - | - | - | |
| Goodwill And Intangible Assets | - | - | - | - | - | |
| Other Long-Term Assets | $4,283.53 | $3,224.266 | $2,372.435 | $1,433.218 | - | |
| Total Long-Term Assets | $4,289.775 | $3,228.19 | $2,381.307 | $1,435.583 | - | |
| Total Assets | $4,460.862 | $3,361.881 | $2,499.13 | $1,495.607 | - | |
| Total Current Liabilities | $49.293 | $81.394 | $3.119 | $594.287 | - | |
| Long Term Debt | $1,427.143 | $922.401 | $121.314 | - | - | |
| Other Non-Current Liabilities | $1,964.29 | $1,529.555 | $1,545.076 | $473.329 | - | |
| Total Long Term Liabilities | $3,392.433 | $2,452.956 | $1,667.39 | $473.329 | - | |
| Total Liabilities | $3,441.726 | $2,534.35 | $1,670.509 | $1,067.616 | - | |
| Common Stock Net | $0.549 | $0.436 | $0.432 | - | - | |
| Retained Earnings (Accumulated Deficit) | $162.076 | $91.875 | $28.8 | $35.495 | - | |
| Comprehensive Income | $-191.973 | $-101.068 | $-30.315 | $-0.112 | - | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $1,019.136 | $827.531 | $828.621 | $427.991 | - | |
| Total Liabilities And Share Holders Equity | $4,460.862 | $3,361.881 | $2,499.13 | $1,495.607 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $70.214 | $63.075 | $53.305 | $35.357 | $0.138 | |
| Total Depreciation And Amortization - Cash Flow | $-7.563 | $-9.048 | $-3.39 | $-5.869 | $-0.415 | |
| Other Non-Cash Items | $4.782 | $3.496 | $1.087 | - | $-0.181 | |
| Total Non-Cash Items | $-2.781 | $-5.552 | $-2.303 | $-5.869 | $-0.596 | |
| Change In Accounts Receivable | $-1.055 | $-3.163 | $-3.36 | - | $-1.567 | |
| Change In Inventories | - | - | - | - | - | |
| Change In Accounts Payable | - | - | - | - | - | |
| Change In Assets/Liabilities | $-3.087 | $-0.216 | $-19.61 | $7.683 | $5.109 | |
| Total Change In Assets/Liabilities | $-3.251 | $-0.104 | $-20.506 | $6.017 | $3.685 | |
| Cash Flow From Operating Activities | $64.182 | $57.419 | $30.496 | $35.505 | $3.227 | |
| 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 | $-1,034.262 | $-835.322 | $-925.929 | $-757.144 | $-660.304 | |
| Net Change In Investments - Total | $-1,034.262 | $-835.322 | $-925.929 | $-757.144 | $-660.304 | |
| Investing Activities - Other | - | - | $0.249 | $-0.249 | - | |
| Cash Flow From Investing Activities | $-1,034.262 | $-835.322 | $-925.68 | $-757.393 | $-660.304 | |
| Net Long-Term Debt | $464.162 | $872.302 | $-472.344 | $426.37 | $167.262 | |
| Net Current Debt | - | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | $464.162 | $872.302 | $-472.344 | $426.37 | $167.262 | |
| Net Common Equity Issued/Repurchased | $207.514 | $3.092 | $181.964 | - | - | |
| Net Total Equity Issued/Repurchased | $207.514 | $3.092 | $181.964 | - | - | |
| Total Common And Preferred Stock Dividends Paid | $-86.412 | $-68.669 | $-13.861 | - | - | |
| Financial Activities - Other | $421.157 | $-16.117 | $1,253.864 | $295.459 | $546.153 | |
| Cash Flow From Financial Activities | $1,006.421 | $790.608 | $949.623 | $721.829 | $713.415 | |
| Net Cash Flow | $36.341 | $12.705 | $54.439 | $-0.059 | $56.338 | |
| Stock-Based Compensation | $4.782 | $3.496 | $1.087 | - | - | |
| Common Stock Dividends Paid | $-86.312 | $-68.569 | $-13.836 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | |
| Long-term Debt / Capital | 0.5834 | 0.5271 | 0.1277 | - | - | |
| Debt/Equity Ratio | 1.4416 | 1.2053 | 0.1464 | 1.387 | - | |
| Gross Margin | - | - | - | - | - | |
| Operating Margin | 64.2507 | 68.2926 | 70.7154 | 70.9773 | 2.4013 | |
| EBIT Margin | 64.2507 | 68.2926 | 70.7154 | 70.9773 | 2.4013 | |
| EBITDA Margin | 57.3297 | 58.4958 | 66.2178 | 59.192 | -2.3898 | |
| Pre-Tax Profit Margin | 64.2507 | 68.2926 | 70.7154 | 70.9773 | 2.4013 | |
| Net Profit Margin | 64.1629 | 68.1865 | 70.6543 | 70.9994 | 1.5932 | |
| Asset Turnover | 0.0245 | 0.0275 | 0.0302 | 0.0333 | - | |
| Inventory Turnover Ratio | - | - | - | - | - | |
| Receiveable Turnover | - | - | - | - | - | |
| Days Sales In Receivables | - | - | - | - | - | |
| ROE - Return On Equity | 6.8896 | 7.6221 | 6.433 | 8.2612 | - | |
| Return On Tangible Equity | 6.8896 | 7.6221 | 6.433 | 8.2612 | - | |
| ROA - Return On Assets | 1.574 | 1.8762 | 2.1329 | 2.3641 | - | |
| ROI - Return On Investment | 2.8702 | 3.6044 | 5.6114 | 8.2612 | - | |
| Book Value Per Share | 18.5794 | 18.9709 | 19.1655 | - | - | |
| Operating Cash Flow Per Share | 0.1056 | 0.398 | 0.7054 | - | - | |
| Free Cash Flow Per Share | 0.1056 | 0.398 | 0.7054 | - | - |