Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 1.87B |
Hodnota podniku (EV) | 1.7B |
Tržby | 457.968M |
EBITDA | 236.343M |
Zisk | 162.503M |
Růst v tržbách Q/Q | 88.59 % |
Růst v tržbách Y/Y | 36.47 % |
P/E (Cena vůči ziskům) | 11.39 |
Forward P/E | 8.85 |
EV/Sales | 3.72 |
EV/EBITDA | 7.20 |
EV/EBIT | 8.27 |
PEG | 1.96 |
Price/Sales | 4.08 |
P/FCF | 9.68 |
Price/Book | 1.61 |
Účetní hodnota na akcii | 20.56 |
Hotovost na akcii | N/A |
FCF vůči ceně | 10.33 % |
Počet zaměstnanců | 1,661 |
Tržba na zaměstnance | 275.718k |
Profit margin | -226.14 % |
Operating margin | 44.98 % |
Gross margin | 100.00 % |
EBIT margin | 44.98 % |
EBITDA margin | 51.61 % |
EPS - Zisk na akcii | 2.90 |
EPS - Kvartální růst | 960.00 % |
EPS - Očekávaný růst příští rok | 280.00 % |
Return on assets | 1.26 % |
Return on equity | 14.49 % |
ROIC | -5.56 % |
ROCE | 1.58 % |
Dluhy/Equity | 9.84 |
Čistý dluh/EBITDA | -14.19 |
Current ratio | N/A |
Quick Ratio | N/A |
Volatilita | 3.04 |
Beta | 1.61 |
RSI | 53.26 |
Cílová cena analytiků | 16 |
Známka akcie (dle analytiků) | 2.50 |
Insider ownership | N/A % |
Institutional ownership | N/A % |
Počet akcií | 55.116M |
Procento shortovaných akcií | 2.76 % |
Short ratio | 4.64 % |
Dividenda | 0.08 |
Procentuální dividenda | 0.24 % |
Dividenda/Zisk | 2.76 % |
Obchodovaná od | 2014 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $493.589 | $603.649 | $555.446 | $497.729 | $438.235 | $397.271 |
Cost Of Goods Sold | $74.147 | $122.209 | $74 | $45.32 | $33.524 | $29.884 |
Gross Profit | $419.442 | $481.44 | $481.446 | $452.409 | $404.711 | $367.387 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $383.408 | $265.845 | $249.411 | $237.472 | $205.639 | $198.725 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $1,199.907 | $388.054 | $323.411 | $282.792 | $242.427 | $235.719 |
Operating Income | $-706.318 | $215.595 | $232.035 | $214.937 | $195.808 | $161.552 |
Total Non-Operating Income/Expense | - | - | - | $-0.71 | $-15.692 | - |
Pre-Tax Income | $-706.318 | $215.595 | $232.035 | $214.227 | $180.116 | $161.552 |
Income Taxes | $-25.51 | $48.23 | $74.119 | $69.441 | $58.863 | $52.487 |
Income After Taxes | $-680.808 | $167.365 | $157.916 | $144.786 | $121.253 | $109.065 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $-680.808 | $167.365 | $157.916 | $144.786 | $121.253 | $109.065 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $-680.808 | $167.365 | $157.916 | $144.786 | $121.253 | $109.065 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Basic Shares Outstanding | 56 | 57 | 59 | 59 | 57 | 57 |
Shares Outstanding | 56 | 57 | 59 | 59 | 57 | 58 |
Basic EPS | $-12.24 | $2.93 | $2.68 | $2.46 | $2.14 | $1.90 |
EPS - Earnings Per Share | $-12.24 | $2.92 | $2.67 | $2.45 | $2.14 | $1.90 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $432.887 | $243.474 | $298.696 | $360.396 | $524.611 | $237.77 |
Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $10,413.8 | $9,938.162 | $9,709.028 | $9,318.621 | $9,192.145 | $7,549.845 |
Property, Plant, And Equipment | $119.054 | $120.645 | $113.839 | $112.209 | $118.506 | $97.55 |
Long-Term Investments | $1,774.626 | $1,783.208 | $1,385.65 | $1,367.96 | $1,315.86 | $1,327.327 |
Goodwill And Intangible Assets | - | $739.023 | $739.023 | $739.023 | $756.536 | $704.926 |
Other Long-Term Assets | $249.25 | $199.977 | $139.136 | $109.797 | $109.788 | $86.536 |
Total Long-Term Assets | $2,190.639 | $2,850.139 | $2,407.78 | $2,371.389 | $2,339.036 | $2,248.809 |
Total Assets | $12,604.44 | $12,788.3 | $12,116.81 | $11,690.01 | $11,531.18 | $9,798.654 |
Total Current Liabilities | $11,137.67 | $10,439.42 | $9,892.789 | $9,183.495 | $8,803.364 | $7,613.968 |
Long Term Debt | $303.832 | $448.636 | $383.468 | $751.516 | $982.91 | $671.727 |
Other Non-Current Liabilities | - | - | - | - | $81.515 | $53.613 |
Total Long Term Liabilities | $303.832 | $448.636 | $383.468 | $751.516 | $1,064.425 | $725.34 |
Total Liabilities | $11,441.51 | $10,888.05 | $10,276.26 | $9,935.011 | $9,867.789 | $8,339.308 |
Common Stock Net | $0.55 | $0.563 | $0.589 | $0.588 | $0.587 | $0.552 |
Retained Earnings (Accumulated Deficit) | $-57.169 | $657.475 | $553.014 | $445.747 | $344.923 | $255.089 |
Comprehensive Income | $35.905 | $13.497 | $-31.509 | $-5.374 | $5.534 | $2.318 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $1,162.933 | $1,900.249 | $1,840.551 | $1,755 | $1,663.391 | $1,459.346 |
Total Liabilities And Share Holders Equity | $12,604.44 | $12,788.3 | $12,116.81 | $11,690.01 | $11,531.18 | $9,798.654 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-680.808 | $167.365 | $157.916 | $144.786 | $121.253 | $109.065 |
Total Depreciation And Amortization - Cash Flow | $769.718 | $15.041 | $15.871 | $18.347 | $20.095 | $28.536 |
Other Non-Cash Items | $67.293 | $50.794 | $42.536 | $23.847 | $15.015 | $25.989 |
Total Non-Cash Items | $837.011 | $65.835 | $58.407 | $42.194 | $35.11 | $54.525 |
Change In Accounts Receivable | $8.93 | $4.034 | $3.057 | $11.451 | $3.665 | $5.74 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | $-5.398 | $2.949 | $-2.742 | $-64.517 | $20.078 | $30.33 |
Change In Assets/Liabilities | $-77.271 | $-48.524 | $-34.209 | $-2.405 | $4.703 | $-0.897 |
Total Change In Assets/Liabilities | $-73.739 | $-41.541 | $-33.894 | $-55.471 | $28.446 | $35.173 |
Cash Flow From Operating Activities | $82.464 | $191.659 | $182.429 | $131.509 | $184.809 | $198.763 |
Net Change In Property, Plant, And Equipment | $14.328 | $-5.056 | $-1.811 | $6.185 | $-2.542 | $35.623 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | $-4.711 | - | - | - | $-15.669 | - |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | $-75.288 | $-432.447 | $-119.116 | $-113.615 | $127.381 | $-29.1 |
Net Change In Investments - Total | $-75.288 | $-432.447 | $-119.116 | $-113.615 | $127.381 | $-29.1 |
Investing Activities - Other | $-303.72 | $-260.965 | $-412.384 | $-271.763 | $-461.309 | $-501.337 |
Cash Flow From Investing Activities | $-369.391 | $-698.468 | $-533.311 | $-379.193 | $-352.139 | $-494.824 |
Net Long-Term Debt | $-148.486 | $43.085 | $-409.929 | $-240.477 | $130.589 | $29.49 |
Net Current Debt | - | - | - | - | - | $-6.663 |
Debt Issuance/Retirement Net - Total | $-148.486 | $43.085 | $-409.929 | $-240.477 | $130.589 | $22.827 |
Net Common Equity Issued/Repurchased | $-39.983 | $-94.351 | - | $-5.605 | - | $-60 |
Net Total Equity Issued/Repurchased | $-39.983 | $-94.351 | - | $-5.605 | - | $-60 |
Total Common And Preferred Stock Dividends Paid | $-42.456 | $-62.904 | $-53.002 | $-43.474 | $-31.419 | $-20.52 |
Financial Activities - Other | $707.265 | $565.757 | $752.113 | $373.025 | $355.001 | $334.885 |
Cash Flow From Financial Activities | $476.34 | $451.587 | $289.182 | $83.469 | $454.171 | $277.192 |
Net Cash Flow | $189.413 | $-55.222 | $-61.7 | $-164.215 | $286.841 | $-18.869 |
Stock-Based Compensation | $3.705 | $4.582 | $4.419 | $6.81 | $3.517 | $1.236 |
Common Stock Dividends Paid | $-42.456 | $-62.904 | $-53.002 | $-43.474 | $-31.419 | $-20.52 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | - | - | - | - | - | - |
Long-term Debt / Capital | 0.0856 | 0.0541 | 0.0557 | 0.0581 | 0.063 | 0.0585 |
Debt/Equity Ratio | 0.3176 | 0.2724 | 0.2577 | 0.5038 | 0.6761 | 0.5872 |
Gross Margin | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
EBITDA Margin | - | - | - | - | - | - |
Pre-Tax Profit Margin | -234.6182 | 48.944 | 50.0658 | 49.7196 | 46.4509 | 46.3769 |
Net Profit Margin | -226.1445 | 37.9949 | 34.0733 | 33.6032 | 31.2704 | 31.3094 |
Asset Turnover | 0.0239 | 0.0344 | 0.0382 | 0.0369 | 0.0336 | 0.0356 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | - | - | - | - | - | - |
Days Sales In Receivables | - | - | - | - | - | - |
ROE - Return On Equity | -58.5423 | 8.8075 | 8.5798 | 8.2499 | 7.2895 | 7.4736 |
Return On Tangible Equity | -58.5423 | 14.4128 | 14.3361 | 14.2509 | 13.3707 | 14.4568 |
ROA - Return On Assets | -5.4013 | 1.3087 | 1.3033 | 1.2385 | 1.0515 | 1.1131 |
ROI - Return On Investment | -53.5325 | 8.3312 | 8.1023 | 7.7704 | 6.8301 | 7.0361 |
Book Value Per Share | 21.1389 | 33.7618 | 31.2397 | 29.8297 | 28.3405 | 26.4279 |
Operating Cash Flow Per Share | -1.8645 | 0.2622 | 0.8572 | -1.0299 | -0.1989 | 0.9667 |
Free Cash Flow Per Share | -1.5185 | 0.2045 | 0.7218 | -0.8802 | -0.8633 | 1.06 |