Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 172.85M |
| Hodnota podniku (EV) | N/A |
| Tržby | 141.444M |
| EBITDA | N/A |
| Zisk | 49.245M |
| Růst v tržbách Q/Q | 0.76 % |
| Růst v tržbách Y/Y | -3.59 % |
| P/E (Cena vůči ziskům) | 3.93 |
| Forward P/E | N/A |
| EV/Sales | 3.86 |
| EV/EBITDA | N/A |
| EV/EBIT | 9.78 |
| PEG | 0.40 |
| Price/Sales | 1.22 |
| P/FCF | 2.02 |
| Price/Book | 0.53 |
| Účetní hodnota na akcii | 10.23 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 20.47 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 70.022k |
| Profit margin | 44.13 % |
| Operating margin | 60.13 % |
| Gross margin | 83.18 % |
| EBIT margin | 60.13 % |
| EBITDA margin | 71.82 % |
| EPS - Zisk na akcii | 1.38 |
| EPS - Kvartální růst | -108.00 % |
| EPS - Očekávaný růst příští rok | -28.57 % |
| Return on assets | 6.56 % |
| Return on equity | 19.74 % |
| ROIC | 9.77 % |
| ROCE | 9.50 % |
| Dluhy/Equity | 1.50 |
| Čistý dluh/EBITDA | 17.07 |
| Current ratio | 0.64 |
| Quick Ratio | 0.64 |
| Volatilita | 4.74 |
| Beta | 1.12 |
| RSI | 58.14 |
| Cílová cena analytiků | 15 |
| Známka akcie (dle analytiků) | 2.20 |
| Insider ownership | 47.26 % |
| Institutional ownership | 19.59 % |
| Počet akcií | 33.361M |
| Procento shortovaných akcií | 0.73 % |
| Short ratio | 0.25 % |
| Dividenda | 1.33 |
| Procentuální dividenda | 24.81 % |
| Dividenda/Zisk | 96.38 % |
| Obchodovaná od | 2014 |
| Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $145.436 | $146.561 | $143.531 | $91.107 | $57.465 | $74.569 | $51.573 | $5.512 |
| Cost Of Goods Sold | $30.87 | $24.195 | $23.942 | $16.395 | $9.679 | $45.906 | $43.958 | $5.512 |
| Gross Profit | $114.566 | $122.366 | $119.589 | $74.712 | $47.786 | $28.663 | $7.615 | - |
| Research And Development Expenses | - | - | - | - | - | - | - | - |
| SG&A Expenses | $9.861 | $8.916 | $9.91 | $9.718 | $8.733 | $12.566 | $8.043 | $3.185 |
| Other Operating Income Or Expenses | $6.078 | $17.938 | $5.139 | $16.622 | $17.123 | $-5.33 | $40.228 | $5.007 |
| Operating Expenses | $56.13 | $36.319 | $49.767 | $20.043 | $3.942 | $65.119 | $11.781 | $3.69 |
| Operating Income | $89.306 | $110.242 | $93.764 | $71.064 | $53.523 | $9.45 | $39.792 | $1.822 |
| Total Non-Operating Income/Expense | $-29.29 | $-24.315 | $-30.696 | $-25.815 | $-11.931 | $-7.655 | $0.674 | $2.366 |
| Pre-Tax Income | $60.016 | $85.927 | $63.068 | $45.249 | $41.592 | $1.795 | $40.466 | $4.188 |
| Income Taxes | $7.275 | $8.305 | $3.878 | $3.872 | $0.313 | $0.481 | - | - |
| Income After Taxes | $52.741 | $77.622 | $59.19 | $41.377 | $41.279 | $1.314 | $40.466 | $4.188 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $52.741 | $77.622 | $59.19 | $41.377 | $41.279 | $1.314 | $40.466 | $4.188 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $38.891 | $65.319 | $46.302 | $41.377 | $41.279 | $1.314 | $40.466 | $4.188 |
| EBITDA | $113.144 | $132.088 | $115.646 | $83.629 | $58.656 | $15.129 | $40.179 | $2.201 |
| EBIT | $89.306 | $110.242 | $93.764 | $71.064 | $53.523 | $9.45 | $39.792 | $1.822 |
| Basic Shares Outstanding | 21 | 32 | 32 | 27 | 26 | 26 | - | - |
| Shares Outstanding | 21 | 32 | 32 | 27 | 26 | 26 | - | - |
| Basic EPS | $1.84 | $2.03 | $1.44 | $1.52 | $1.57 | $0.50 | - | - |
| EPS - Earnings Per Share | $1.84 | $2.03 | $1.44 | $1.52 | $1.57 | $0.50 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $47.192 | $33.528 | $29.641 | $26.97 | $43.498 | $52.412 |
| Receivables | $0.735 | $1.228 | $7.563 | $2.088 | $8.2 | $6.189 |
| Inventory | $0.463 | $0.646 | $0.668 | $0.697 | $0.767 | - |
| Pre-Paid Expenses | $2.534 | $2.967 | $0.462 | $0.609 | $0.528 | $0.564 |
| Other Current Assets | $8.847 | $8.496 | $8.092 | $13.997 | $14.561 | $152.8 |
| Total Current Assets | $59.771 | $46.865 | $46.426 | $44.361 | $67.554 | $212.308 |
| Property, Plant, And Equipment | $640.431 | $658.311 | $679.041 | $342.591 | $353.078 | - |
| Long-Term Investments | $274.353 | $278.905 | $283.048 | $286.626 | $290.111 | $292.469 |
| Goodwill And Intangible Assets | $17.108 | $20.739 | $24.37 | $16.241 | $18.646 | - |
| Other Long-Term Assets | $16.833 | $14.065 | $22.003 | $118.322 | $25.348 | $30.633 |
| Total Long-Term Assets | $953.029 | $976.175 | $1,012.533 | $766.106 | $696.189 | $337.11 |
| Total Assets | $1,012.8 | $1,023.04 | $1,058.959 | $810.467 | $763.743 | $549.418 |
| Total Current Liabilities | $63.253 | $57.18 | $63.824 | $57.816 | $72.221 | $47.519 |
| Long Term Debt | $412.301 | $390.087 | $434.845 | $300.44 | $330.635 | $179.141 |
| Other Non-Current Liabilities | $23.187 | $46.362 | $80.473 | $85.865 | $109.995 | $86.38 |
| Total Long Term Liabilities | $448.037 | $445.423 | $520.476 | $387.861 | $441.724 | $265.521 |
| Total Liabilities | $511.29 | $502.603 | $584.3 | $445.677 | $513.945 | $313.04 |
| Common Stock Net | $354.971 | $374.515 | $364.003 | $370.526 | $257.039 | $244.553 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | $-17.943 | $-5.337 | $-2.748 | $-5.736 | $-7.241 | $-8.175 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $501.51 | $520.437 | $474.659 | $364.79 | $249.798 | $236.378 |
| Total Liabilities And Share Holders Equity | $1,012.8 | $1,023.04 | $1,058.959 | $810.467 | $763.743 | $549.418 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $52.741 | $77.622 | $59.19 | $41.377 | $41.279 | $1.314 |
| Total Depreciation And Amortization - Cash Flow | $23.838 | $21.846 | $21.882 | $12.565 | $5.133 | $5.679 |
| Other Non-Cash Items | $5.528 | $-13.741 | $3.545 | $-11.486 | $-16.019 | $-24.246 |
| Total Non-Cash Items | $29.366 | $8.105 | $25.427 | $1.079 | $-10.886 | $-18.567 |
| Change In Accounts Receivable | $0.543 | $6.344 | $-1.035 | $-0.083 | $-2.011 | $-6.115 |
| Change In Inventories | $0.183 | $0.022 | $0.029 | $0.07 | $0.271 | - |
| Change In Accounts Payable | $-0.01 | $0.155 | $-0.804 | $-0.321 | $0.154 | $0.864 |
| Change In Assets/Liabilities | $0.99 | $5.027 | $4.079 | $-3.437 | $9.648 | $46.699 |
| Total Change In Assets/Liabilities | $3.145 | $5.954 | $-4.67 | $-3.028 | $12.392 | $45.229 |
| Cash Flow From Operating Activities | $85.252 | $91.681 | $79.947 | $39.428 | $42.785 | $27.976 |
| Net Change In Property, Plant, And Equipment | $-0.269 | $-0.747 | $-0.021 | $-0.537 | $-0.955 | $-170.906 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-133.682 | - | $7.695 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $3.814 | $3.485 | $9.221 | $8.715 | $8.007 |
| Net Change In Investments - Total | - | $3.814 | $3.485 | $9.221 | $8.715 | $8.007 |
| Investing Activities - Other | - | - | $91.768 | $-91.768 | - | $-129.3 |
| Cash Flow From Investing Activities | $-0.269 | $3.067 | $-38.45 | $-83.084 | $15.455 | $-292.199 |
| Net Long-Term Debt | $-4.616 | $-57.558 | $-78.433 | $-36.203 | $-22.348 | $148.626 |
| Net Current Debt | $-0.438 | $-4.993 | $-5.878 | $-6.233 | $-4.769 | $26.297 |
| Debt Issuance/Retirement Net - Total | $-5.054 | $-62.551 | $-84.311 | $-42.436 | $-27.117 | $174.923 |
| Net Common Equity Issued/Repurchased | $1.029 | $4.563 | - | $111.529 | - | $148.802 |
| Net Total Equity Issued/Repurchased | $14.094 | $43.222 | $110.924 | $111.529 | - | $148.802 |
| Total Common And Preferred Stock Dividends Paid | $-73.804 | $-72.497 | $-57.037 | $-43.877 | $-35.524 | $-4.826 |
| Financial Activities - Other | $-5.861 | $-0.652 | $-8.916 | $4.487 | $6.792 | $-24.307 |
| Cash Flow From Financial Activities | $-70.625 | $-92.478 | $-39.34 | $29.703 | $-55.849 | $294.592 |
| Net Cash Flow | $14.365 | $2.173 | $2.157 | $-13.953 | $2.391 | $30.369 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-73.804 | $-72.497 | $-57.037 | $-43.877 | $-35.524 | $-4.826 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.945 | 0.8196 | 0.7274 | 0.7673 | 0.9354 | 4.4679 |
| Long-term Debt / Capital | 0.4512 | 0.4284 | 0.4781 | 0.4516 | 0.5696 | 0.4311 |
| Debt/Equity Ratio | 0.9112 | 0.8369 | 1.0119 | 0.9119 | 1.4537 | 0.8405 |
| Gross Margin | 78.7742 | 83.4915 | 83.3193 | 82.0047 | 83.1567 | 38.4382 |
| Operating Margin | 61.4057 | 75.2192 | 65.3267 | 78.0006 | 93.1402 | 12.6728 |
| EBIT Margin | 61.4057 | 75.2192 | 65.3267 | 78.0006 | 93.1402 | 12.6728 |
| EBITDA Margin | 77.7964 | 90.1249 | 80.5721 | 91.7921 | 102.0726 | 20.2886 |
| Pre-Tax Profit Margin | 41.2663 | 58.6288 | 43.9403 | 49.6658 | 72.378 | 2.4072 |
| Net Profit Margin | 26.741 | 44.5678 | 32.2592 | 45.4158 | 71.8333 | 1.7621 |
| Asset Turnover | 0.1436 | 0.1433 | 0.1355 | 0.1124 | 0.0752 | 0.1357 |
| Inventory Turnover Ratio | 66.6739 | 37.4536 | 35.8413 | 23.5222 | 12.6193 | - |
| Receiveable Turnover | 197.8721 | 119.3493 | 18.9781 | 43.6336 | 7.0079 | 12.0486 |
| Days Sales In Receivables | 1.8446 | 3.0582 | 19.2327 | 8.3651 | 52.0839 | 30.2939 |
| ROE - Return On Equity | 15.6489 | 21.0256 | 16.3846 | 11.3427 | 16.525 | 0.5559 |
| Return On Tangible Equity | 10.8879 | 15.5338 | 13.1449 | 11.8712 | 17.858 | 0.5559 |
| ROA - Return On Assets | 5.2074 | 7.5874 | 5.5895 | 5.1053 | 5.4048 | 0.2392 |
| ROI - Return On Investment | 5.7715 | 8.525 | 6.5079 | 6.22 | 7.1118 | 0.3162 |
| Book Value Per Share | 15.0667 | 15.6749 | 14.4181 | 11.0841 | 9.4937 | 8.9837 |
| Operating Cash Flow Per Share | 1.1842 | 0.3629 | 1.0126 | -0.1523 | 0.5629 | 1.0632 |
| Free Cash Flow Per Share | 1.1947 | 0.3404 | 1.032 | -0.1361 | 7.0219 | -5.4321 |