Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 799.33M |
| Hodnota podniku (EV) | 1.52B |
| Tržby | 296.341M |
| EBITDA | 172.201M |
| Zisk | 42.683M |
| Růst v tržbách Q/Q | 16.10 % |
| Růst v tržbách Y/Y | 7.44 % |
| P/E (Cena vůči ziskům) | 18.61 |
| Forward P/E | 0.06 |
| EV/Sales | 5.12 |
| EV/EBITDA | 8.80 |
| EV/EBIT | 12.34 |
| PEG | 0.15 |
| Price/Sales | 2.70 |
| P/FCF | N/A |
| Price/Book | 1.72 |
| Účetní hodnota na akcii | 12.81 |
| Hotovost na akcii | 3.94 |
| FCF vůči ceně | -1.02 % |
| Počet zaměstnanců | 7 |
| Tržba na zaměstnance | N/A |
| Profit margin | 14.70 % |
| Operating margin | 41.45 % |
| Gross margin | 59.70 % |
| EBIT margin | 41.45 % |
| EBITDA margin | 58.11 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 57.14 % |
| EPS - Očekávaný růst příští rok | 111.36 % |
| Return on assets | 4.79 % |
| Return on equity | 12.55 % |
| ROIC | 8.63 % |
| ROCE | 9.28 % |
| Dluhy/Equity | 1.74 |
| Čistý dluh/EBITDA | 15.68 |
| Current ratio | 1.43 |
| Quick Ratio | 1.38 |
| Volatilita | 5.07 |
| Beta | 1.25 |
| RSI | 48.07 |
| Cílová cena analytiků | 11 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 42.76 % |
| Institutional ownership | 31.45 % |
| Počet akcií | 36.283M |
| Procento shortovaných akcií | 1.18 % |
| Short ratio | 0.20 % |
| Dividenda | 0.50 |
| Procentuální dividenda | 2.37 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2006 |
| Země | United Kingdom |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $261.102 | $157.097 | $159.278 | $166.523 | $164.919 | $138.615 |
| Cost Of Goods Sold | $96.808 | $50.847 | $43.659 | $45.695 | $50.104 | $48.77 |
| Gross Profit | $164.294 | $106.25 | $115.619 | $120.828 | $114.815 | $89.845 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $8.815 | $9.221 | $5.367 | $6.297 | $6.478 | $7.022 |
| Other Operating Income Or Expenses | - | $-71.834 | $-87.624 | $-92.206 | $-44.225 | $0.51 |
| Operating Expenses | $149.535 | $167.357 | $174.631 | $187.003 | $145.666 | $96.341 |
| Operating Income | $111.567 | $-10.26 | $-15.353 | $-20.48 | $19.253 | $42.274 |
| Total Non-Operating Income/Expense | $-71.726 | $-47.049 | $-58.873 | $-44.569 | $-48.09 | $-36.089 |
| Pre-Tax Income | $39.841 | $-57.309 | $-74.226 | $-65.049 | $-28.837 | $6.185 |
| Income Taxes | $0.003 | $0.055 | $0.04 | $0.046 | $0.038 | $0.075 |
| Income After Taxes | $39.838 | $-57.364 | $-74.266 | $-65.095 | $-28.875 | $6.11 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $39.838 | $-57.364 | $-74.266 | $-65.095 | $-28.875 | $6.11 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $36.757 | $-60.426 | $-77.328 | $-68.157 | $-31.937 | $4.996 |
| EBITDA | $161.66 | $29.726 | $40.163 | $25.494 | $66.545 | $88.028 |
| EBIT | $111.567 | $-10.26 | $-15.353 | $-20.48 | $19.253 | $42.274 |
| Basic Shares Outstanding | 12 | 7 | 926 | 6 | 6 | 6 |
| Shares Outstanding | 12 | 7 | 926 | 6 | 6 | 6 |
| Basic EPS | $1.48 | $-7.42 | $-12.89 | $-11.36 | $-5.36 | $0.80 |
| EPS - Earnings Per Share | $1.48 | $-7.42 | $-12.89 | $-11.36 | $-5.36 | $0.80 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $141.933 | $84.245 | $73.266 | $54.243 | $53.591 | $33.295 |
| Receivables | $2.35 | $1.927 | $0.072 | $0.081 | $0.205 | $2.24 |
| Inventory | $5.595 | $5.769 | $0.742 | $0.553 | $0.61 | $0.553 |
| Pre-Paid Expenses | $8.132 | $6.214 | $1.376 | $1.146 | $1.101 | $0.609 |
| Other Current Assets | $3.86 | $0.817 | $1.932 | $0.906 | $2.124 | - |
| Total Current Assets | $161.87 | $98.972 | $77.388 | $56.929 | $57.631 | $36.697 |
| Property, Plant, And Equipment | $1,155.586 | $1,112.766 | $586.52 | $719.11 | $846.939 | $836.537 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1.467 | $5.4 | $0.707 | $0.016 | $0.039 | $0.067 |
| Other Long-Term Assets | $16.494 | $6.775 | - | $0.195 | $0.306 | $0.407 |
| Total Long-Term Assets | $1,189.955 | $1,134.515 | $598.496 | $719.328 | $847.289 | $837.017 |
| Total Assets | $1,351.825 | $1,233.487 | $675.884 | $776.257 | $904.92 | $873.714 |
| Total Current Liabilities | $129.596 | $95.516 | $55.265 | $48.715 | $53.632 | $19.982 |
| Long Term Debt | $809.357 | $813.13 | $358.515 | $388.847 | $442.913 | $401.869 |
| Other Non-Current Liabilities | $6.47 | $8.47 | $10.482 | $9.782 | $11.589 | $13.693 |
| Total Long Term Liabilities | $815.827 | $821.609 | $369.014 | $398.649 | $454.522 | $415.596 |
| Total Liabilities | $945.423 | $917.125 | $424.279 | $447.364 | $508.154 | $435.578 |
| Common Stock Net | $0.175 | $0.099 | $0.069 | $0.55 | $0.549 | $0.549 |
| Retained Earnings (Accumulated Deficit) | $-159.362 | $-196.119 | $-135.693 | $-58.365 | $9.792 | $51.237 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $406.402 | $316.362 | $251.605 | $328.893 | $396.766 | $438.136 |
| Total Liabilities And Share Holders Equity | $1,351.825 | $1,233.487 | $675.884 | $776.257 | $904.92 | $873.714 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $39.838 | $-57.364 | $-74.266 | $-65.095 | $-28.875 | $6.11 |
| Total Depreciation And Amortization - Cash Flow | $50.093 | $39.986 | $55.516 | $45.974 | $47.292 | $45.754 |
| Other Non-Cash Items | $1.717 | $71.884 | $87.896 | $89.84 | $44.682 | $-7.542 |
| Total Non-Cash Items | $51.81 | $111.87 | $143.412 | $135.814 | $91.974 | $38.212 |
| Change In Accounts Receivable | $-1.393 | $5.019 | $-0.441 | $0.219 | $0.334 | $3.635 |
| Change In Inventories | $0.174 | $-2.25 | $-0.188 | $0.057 | $-0.16 | $-0.553 |
| Change In Accounts Payable | $2.284 | $-9.117 | $-3.03 | $-1.751 | $0.794 | $6.699 |
| Change In Assets/Liabilities | $0.618 | $-0.411 | $1.376 | $1.882 | $-1.716 | $6.811 |
| Total Change In Assets/Liabilities | $1.683 | $-6.759 | $-2.283 | $0.407 | $-0.748 | $16.592 |
| Cash Flow From Operating Activities | $93.381 | $47.742 | $66.865 | $71.152 | $62.337 | $60.903 |
| Net Change In Property, Plant, And Equipment | $-82.525 | $2.829 | $-0.255 | $-0.254 | $-98.674 | $-55.162 |
| Net Change In Intangible Assets | - | - | $-0.008 | - | - | - |
| Net Acquisitions/Divestitures | $-0.826 | $24.037 | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-16.574 | $-2.636 | $-4.632 | $-6.687 | $-2.551 | $-24.918 |
| Cash Flow From Investing Activities | $-99.925 | $24.23 | $-4.895 | $-6.941 | $-101.225 | $-80.08 |
| Net Long-Term Debt | $-240.668 | $-20.4 | - | - | - | $-366.366 |
| Net Current Debt | $263.995 | $-29.646 | $-27.21 | $-60.497 | $72.725 | $413.7 |
| Debt Issuance/Retirement Net - Total | $23.327 | $-50.046 | $-27.21 | $-60.497 | $72.725 | $47.334 |
| Net Common Equity Issued/Repurchased | $50.71 | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | $51.766 | - | - | - | - | $-2.508 |
| Total Common And Preferred Stock Dividends Paid | $-3.081 | $-3.062 | $-3.062 | $-3.062 | $-12.57 | $-1.114 |
| Financial Activities - Other | $-7.904 | $-2.058 | $-12.675 | - | $-0.971 | $-15.776 |
| Cash Flow From Financial Activities | $64.108 | $-55.166 | $-42.947 | $-63.559 | $59.184 | $27.936 |
| Net Cash Flow | $57.564 | $16.806 | $19.023 | $0.652 | $20.296 | $8.759 |
| Stock-Based Compensation | $1.717 | $0.05 | $0.272 | $0.283 | $0.075 | $0.177 |
| Common Stock Dividends Paid | - | - | - | - | $-9.508 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.249 | 1.0362 | 1.4003 | 1.1686 | 1.0746 | 1.8365 |
| Long-term Debt / Capital | 0.6657 | 0.7199 | 0.5876 | 0.5418 | 0.5275 | 0.4784 |
| Debt/Equity Ratio | 2.2069 | 2.7728 | 1.5839 | 1.2766 | 1.2049 | 0.9172 |
| Gross Margin | 62.9233 | 67.6334 | 72.5894 | 72.5594 | 69.619 | 64.8162 |
| Operating Margin | 42.7293 | -6.531 | -9.6391 | -12.2986 | 11.6742 | 30.4974 |
| EBIT Margin | 42.7293 | -6.531 | -9.6391 | -12.2986 | 11.6742 | 30.4974 |
| EBITDA Margin | 61.9145 | 18.9221 | 25.2157 | 15.3096 | 40.3501 | 63.5054 |
| Pre-Tax Profit Margin | 15.2588 | -36.48 | -46.6015 | -39.0631 | -17.4856 | 4.462 |
| Net Profit Margin | 14.0776 | -38.4641 | -48.5491 | -40.9295 | -19.3653 | 3.6042 |
| Asset Turnover | 0.1931 | 0.1274 | 0.2357 | 0.2145 | 0.1822 | 0.1587 |
| Inventory Turnover Ratio | 17.3026 | 8.8138 | 58.8396 | 82.6311 | 82.1377 | 88.1917 |
| Receiveable Turnover | 111.1072 | 81.5241 | 2212.195 | 2055.839 | 804.483 | 61.8817 |
| Days Sales In Receivables | 3.2851 | 4.4772 | 0.165 | 0.1775 | 0.4537 | 5.8984 |
| ROE - Return On Equity | 9.8027 | -18.1326 | -29.5169 | -19.7922 | -7.2776 | 1.3945 |
| Return On Tangible Equity | 9.8381 | -18.4473 | -29.6001 | -19.7931 | -7.2783 | 1.3948 |
| ROA - Return On Assets | 2.947 | -4.6506 | -10.988 | -8.3858 | -3.1909 | 0.6993 |
| ROI - Return On Investment | 3.2768 | -5.0787 | -12.1724 | -9.0694 | -3.4388 | 0.7274 |
| Book Value Per Share | 23.1476 | 31.8176 | 0.2701 | 47.8546 | 57.7671 | 63.7903 |
| Operating Cash Flow Per Share | 1.4258 | 6.3446 | -11.8227 | 1.4586 | 0.2484 | -2.2632 |
| Free Cash Flow Per Share | -5.8854 | 6.7251 | -11.7804 | 17.9358 | -7.0438 | -11.4907 |