Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.35B |
| Hodnota podniku (EV) | N/A |
| Tržby | 136.066M |
| EBITDA | N/A |
| Zisk | 7.155M |
| Růst v tržbách Q/Q | 27.57 % |
| Růst v tržbách Y/Y | 59.48 % |
| P/E (Cena vůči ziskům) | 397.56 |
| Forward P/E | 0.99 |
| EV/Sales | 43.86 |
| EV/EBITDA | N/A |
| EV/EBIT | 648.24 |
| PEG | 1.96 |
| Price/Sales | 46.69 |
| P/FCF | 281.60 |
| Price/Book | -1,302.81 |
| Účetní hodnota na akcii | -0.13 |
| Hotovost na akcii | 0.67 |
| FCF vůči ceně | 0.36 % |
| Počet zaměstnanců | 946 |
| Tržba na zaměstnance | 143.833k |
| Profit margin | 7.94 % |
| Operating margin | 11.10 % |
| Gross margin | 42.90 % |
| EBIT margin | 6.40 % |
| EBITDA margin | 14.16 % |
| EPS - Zisk na akcii | 0.41 |
| EPS - Kvartální růst | -48.00 % |
| EPS - Očekávaný růst příští rok | -21.74 % |
| Return on assets | 3.89 % |
| Return on equity | -179.54 % |
| ROIC | 6.90 % |
| ROCE | 4.07 % |
| Dluhy/Equity | -45.99 |
| Čistý dluh/EBITDA | 11.40 |
| Current ratio | 2.20 |
| Quick Ratio | 2.20 |
| Volatilita | 4.46 |
| Beta | 0.51 |
| RSI | 56.15 |
| Cílová cena analytiků | 121 |
| Známka akcie (dle analytiků) | 1.80 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 19.392M |
| Procento shortovaných akcií | 5.39 % |
| Short ratio | 4.44 % |
| Dividenda | 1.63 |
| Procentuální dividenda | 1.00 % |
| Dividenda/Zisk | 397.56 % |
| Obchodovaná od | 1970 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $77.486 | $60.148 | $42.711 | |||
| Cost Of Goods Sold | - | - | - | |||
| Gross Profit | $77.486 | $60.148 | $42.711 | |||
| Research And Development Expenses | - | - | - | |||
| SG&A Expenses | $60.757 | $71.316 | $33.141 | |||
| Other Operating Income Or Expenses | $-0.725 | $-1.298 | $-1.083 | |||
| Operating Expenses | $63.413 | $74.078 | $35.1 | |||
| Operating Income | $14.073 | $-13.93 | $7.611 | |||
| Total Non-Operating Income/Expense | $-2.387 | $-4.288 | $1.067 | |||
| Pre-Tax Income | $11.686 | $-18.218 | $8.678 | |||
| Income Taxes | $1.304 | $0.449 | - | |||
| Income After Taxes | $10.382 | $-18.667 | $8.678 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $10.382 | $-18.667 | $8.678 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $3.567 | $-8.903 | - | |||
| EBITDA | $16.218 | $-11.408 | $8.487 | |||
| EBIT | $14.073 | $-13.93 | $7.611 | |||
| Basic Shares Outstanding | 15 | 14 | - | |||
| Shares Outstanding | 16 | 14 | - | |||
| Basic EPS | $0.24 | $-0.66 | - | |||
| EPS - Earnings Per Share | $0.22 | $-0.66 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $15.26 | $19.011 | $5.366 | |||
| Receivables | $9.486 | $2.719 | $1.832 | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | $1.987 | $1.109 | $0.521 | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $26.733 | $22.839 | $7.719 | |||
| Property, Plant, And Equipment | $9.542 | $7.575 | $6.845 | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | $0.445 | $0.248 | $0.216 | |||
| Other Long-Term Assets | $1.357 | $0.13 | $0.565 | |||
| Total Long-Term Assets | $37.895 | $11.959 | $8.987 | |||
| Total Assets | $64.628 | $34.798 | $16.706 | |||
| Total Current Liabilities | $13.41 | $7.812 | $5.767 | |||
| Long Term Debt | $42.161 | $45.947 | $48.156 | |||
| Other Non-Current Liabilities | $33.383 | $1.694 | - | |||
| Total Long Term Liabilities | $82.225 | $52.189 | $52.072 | |||
| Total Liabilities | $95.635 | $60.001 | $57.839 | |||
| Common Stock Net | $0.362 | $0.362 | - | |||
| Retained Earnings (Accumulated Deficit) | $-23.811 | $-20.761 | $-41.133 | |||
| Comprehensive Income | - | - | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $-31.007 | $-25.203 | $-41.133 | |||
| Total Liabilities And Share Holders Equity | $64.628 | $34.798 | $16.706 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $10.382 | $-18.667 | $8.678 | |||
| Total Depreciation And Amortization - Cash Flow | $2.145 | $2.522 | $0.876 | |||
| Other Non-Cash Items | $2.545 | $28.25 | $1.083 | |||
| Total Non-Cash Items | $4.69 | $30.772 | $1.959 | |||
| Change In Accounts Receivable | $-2.687 | $-2.895 | $-1.984 | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | - | - | - | |||
| Change In Assets/Liabilities | $7.396 | $-0.103 | $3.441 | |||
| Total Change In Assets/Liabilities | $6.169 | $-1.83 | $2.905 | |||
| Cash Flow From Operating Activities | $21.241 | $10.275 | $13.542 | |||
| Net Change In Property, Plant, And Equipment | $-3.694 | $-2.096 | $-6.216 | |||
| Net Change In Intangible Assets | $-0.403 | $-0.148 | $-0.236 | |||
| Net Acquisitions/Divestitures | - | - | - | |||
| Net Change In Short-term Investments | - | - | - | |||
| Net Change In Long-Term Investments | - | - | - | |||
| Net Change In Investments - Total | - | - | - | |||
| Investing Activities - Other | $0.019 | $0.022 | $0.317 | |||
| Cash Flow From Investing Activities | $-4.078 | $-2.222 | $-6.135 | |||
| Net Long-Term Debt | $-2.5 | $-0.625 | $19.625 | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | $-2.5 | $-0.625 | $19.625 | |||
| Net Common Equity Issued/Repurchased | $0.325 | $86.915 | - | |||
| Net Total Equity Issued/Repurchased | $0.325 | $86.915 | - | |||
| Total Common And Preferred Stock Dividends Paid | $-18.739 | $-80.059 | $-25.52 | |||
| Financial Activities - Other | - | $-0.639 | $-0.342 | |||
| Cash Flow From Financial Activities | $-20.914 | $5.592 | $-6.237 | |||
| Net Cash Flow | $-3.751 | $13.645 | $1.17 | |||
| Stock-Based Compensation | $1.526 | $26.96 | - | |||
| Common Stock Dividends Paid | $-18.739 | $-80.059 | $-25.52 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9935 | 2.9236 | 1.3385 | |||
| Long-term Debt / Capital | 3.7799 | 2.215 | 6.8569 | |||
| Debt/Equity Ratio | -1.4887 | -1.9223 | -1.1829 | |||
| Gross Margin | 100 | 100 | 100 | |||
| Operating Margin | 18.162 | -23.1595 | 17.8198 | |||
| EBIT Margin | 18.162 | -23.1595 | 17.8198 | |||
| EBITDA Margin | 20.9302 | -18.9665 | 19.8708 | |||
| Pre-Tax Profit Margin | 15.0814 | -30.2886 | 20.318 | |||
| Net Profit Margin | 4.6034 | -14.8018 | - | |||
| Asset Turnover | 1.199 | 1.7285 | 2.5566 | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | 8.1685 | 22.1214 | 23.3139 | |||
| Days Sales In Receivables | 44.6841 | 16.4999 | 15.6559 | |||
| ROE - Return On Equity | -33.4828 | 74.0666 | -21.0974 | |||
| Return On Tangible Equity | -33.009 | 73.3449 | -20.9872 | |||
| ROA - Return On Assets | 16.0643 | -53.6439 | 51.9454 | |||
| ROI - Return On Investment | 93.0787 | -89.9875 | 123.5655 | |||
| Book Value Per Share | -0.8544 | -0.6946 | - | |||
| Operating Cash Flow Per Share | 0.5612 | 0.7581 | - | |||
| Free Cash Flow Per Share | 0.4865 | 0.6034 | - |