Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.16B |
| Hodnota podniku (EV) | N/A |
| Tržby | 220.844M |
| EBITDA | N/A |
| Zisk | 18.823M |
| Růst v tržbách Q/Q | 9.90 % |
| Růst v tržbách Y/Y | 7.03 % |
| P/E (Cena vůči ziskům) | 112.16 |
| Forward P/E | N/A |
| EV/Sales | 14.71 |
| EV/EBITDA | N/A |
| EV/EBIT | 35.27 |
| PEG | 9.84 |
| Price/Sales | 9.78 |
| P/FCF | 46.64 |
| Price/Book | 3.05 |
| Účetní hodnota na akcii | 6.99 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 2.14 % |
| Počet zaměstnanců | 444 |
| Tržba na zaměstnance | 497.396k |
| Profit margin | 6.97 % |
| Operating margin | 20.89 % |
| Gross margin | 56.83 % |
| EBIT margin | 24.25 % |
| EBITDA margin | 49.78 % |
| EPS - Zisk na akcii | 0.19 |
| EPS - Kvartální růst | 200.00 % |
| EPS - Očekávaný růst příští rok | 200.00 % |
| Return on assets | 1.07 % |
| Return on equity | 2.72 % |
| ROIC | 3.03 % |
| ROCE | 2.86 % |
| Dluhy/Equity | 1.44 |
| Čistý dluh/EBITDA | 37.79 |
| Current ratio | 0.78 |
| Quick Ratio | 0.15 |
| Volatilita | 2.06 |
| Beta | 0.85 |
| RSI | 59.37 |
| Cílová cena analytiků | 13 |
| Známka akcie (dle analytiků) | 2.43 |
| Insider ownership | 0.89 % |
| Institutional ownership | 92.61 % |
| Počet akcií | 105.114M |
| Procento shortovaných akcií | 23.36 % |
| Short ratio | 24.86 % |
| Dividenda | 0.48 |
| Procentuální dividenda | 2.23 % |
| Dividenda/Zisk | 252.63 % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $211.906 | $203.223 | $191.232 | $161.216 | $153.388 | $109.576 |
| Cost Of Goods Sold | $91.472 | $87.294 | $83.326 | $70.722 | $67.995 | $49.955 |
| Gross Profit | $120.434 | $115.929 | $107.906 | $90.494 | $85.393 | $59.621 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $15.095 | $12.745 | $10.817 | $9.526 | $10.864 | $7.79 |
| Other Operating Income Or Expenses | $-0.841 | - | $-0.046 | - | - | - |
| Operating Expenses | $168.095 | $152.854 | $139.41 | $115.791 | $113.726 | $99.394 |
| Operating Income | $43.811 | $50.369 | $51.822 | $45.425 | $39.662 | $10.182 |
| Total Non-Operating Income/Expense | $-28.934 | $-4.015 | $-25.212 | $-13.984 | $-49.217 | $19.974 |
| Pre-Tax Income | $14.877 | $46.354 | $26.61 | $31.441 | $-9.555 | $30.156 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $14.877 | $46.354 | $26.61 | $31.441 | $-9.555 | $30.156 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $14.877 | $46.354 | $26.61 | $31.441 | $-9.555 | $30.156 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $14.768 | $45.896 | $26.288 | $30.206 | $-9.801 | $28.242 |
| EBITDA | $105.946 | $104.607 | $98.473 | $81.09 | $77.243 | $38.665 |
| EBIT | $43.811 | $50.369 | $51.822 | $45.425 | $39.662 | $10.182 |
| Basic Shares Outstanding | 94 | 90 | 87 | 73 | 52 | 36 |
| Shares Outstanding | 95 | 90 | 87 | 74 | 52 | 36 |
| Basic EPS | $0.16 | $0.51 | $0.30 | $0.41 | $-0.19 | $0.78 |
| EPS - Earnings Per Share | $0.16 | $0.51 | $0.30 | $0.41 | $-0.19 | $0.78 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $13.615 | $14.433 | $16.045 | $14.619 | $26.41 | $43.714 |
| Receivables | - | - | - | $7.556 | $5.211 | $3.362 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $13.615 | $14.433 | $16.045 | $22.175 | $31.621 | $47.076 |
| Property, Plant, And Equipment | $1,708.152 | $1,637.93 | $1,548.153 | $1,420.059 | $1,197.845 | $1,332.377 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.792 | $0.41 | $0.744 | $1.099 | $0.118 | $3.735 |
| Other Long-Term Assets | $12.338 | $11.333 | $94.394 | $7.291 | $64.653 | - |
| Total Long-Term Assets | $1,721.282 | $1,649.673 | $1,643.291 | $1,428.449 | $1,262.616 | $1,336.112 |
| Total Assets | $1,734.897 | $1,664.106 | $1,659.336 | $1,450.624 | $1,294.237 | $1,383.188 |
| Total Current Liabilities | $27.392 | $27.595 | $23.534 | $17.465 | $14.519 | $20.543 |
| Long Term Debt | $945.686 | $985.572 | $985.488 | $778.442 | $743.817 | $966.611 |
| Other Non-Current Liabilities | $49.048 | $31.182 | $20.269 | $8.598 | $7.21 | $6.004 |
| Total Long Term Liabilities | $994.734 | $1,016.754 | $1,005.757 | $787.04 | $751.027 | $972.615 |
| Total Liabilities | $1,022.126 | $1,044.349 | $1,029.291 | $804.505 | $765.546 | $993.158 |
| Common Stock Net | $1.018 | $0.911 | $0.892 | $0.846 | $0.69 | $0.471 |
| Retained Earnings (Accumulated Deficit) | $-178.751 | $-141.525 | $-122.342 | $-85.221 | $-62.181 | $-14.5 |
| Comprehensive Income | $-33.822 | $-12.099 | $2.016 | $4.626 | $3.683 | $-0.008 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $712.771 | $619.757 | $630.045 | $646.119 | $528.691 | $390.03 |
| Total Liabilities And Share Holders Equity | $1,734.897 | $1,664.106 | $1,659.336 | $1,450.624 | $1,294.237 | $1,383.188 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $14.877 | $46.354 | $26.61 | $31.441 | $-9.555 | $30.156 |
| Total Depreciation And Amortization - Cash Flow | $62.135 | $54.238 | $46.651 | $35.665 | $37.581 | $28.483 |
| Other Non-Cash Items | $-0.079 | $-31.405 | $-8.166 | $-12.661 | $-30.076 | $-47.302 |
| Total Non-Cash Items | $62.056 | $22.833 | $38.485 | $23.004 | $7.505 | $-18.819 |
| Change In Accounts Receivable | $-2.428 | $1.344 | $-0.514 | $-1.267 | $-0.477 | $5.57 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.118 | $-0.562 | $0.196 | $-0.19 | $0.037 | $-2.604 |
| Total Change In Assets/Liabilities | $-1.974 | $5.814 | $3.435 | $-0.121 | $-5.483 | $7.388 |
| Cash Flow From Operating Activities | $74.959 | $75.001 | $68.53 | $54.324 | $-7.533 | $18.725 |
| Net Change In Property, Plant, And Equipment | $-124.54 | $-106.396 | $-229.457 | $-191.709 | $28.027 | $-16.163 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-137.096 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | $-0.143 | $-0.207 |
| Cash Flow From Investing Activities | $-124.54 | $-106.396 | $-229.457 | $-191.709 | $27.884 | $-153.466 |
| Net Long-Term Debt | $-39.785 | $-4.284 | $-3.191 | $-2.654 | $60.892 | $63.985 |
| Net Current Debt | $-1.499 | $80.559 | $201.738 | $54.005 | $-241.5 | $151.989 |
| Debt Issuance/Retirement Net - Total | $-41.284 | $76.275 | $198.547 | $51.351 | $-180.608 | $215.974 |
| Net Common Equity Issued/Repurchased | $146.723 | $20.339 | $21.56 | $136.784 | $183.153 | $-0.188 |
| Net Total Equity Issued/Repurchased | $146.723 | $20.339 | $21.56 | $136.784 | $183.153 | $-0.188 |
| Total Common And Preferred Stock Dividends Paid | $-56.626 | $-65.385 | $-53.134 | $-54.423 | $-38.715 | $-26.29 |
| Financial Activities - Other | $-0.05 | $-1.446 | $-4.62 | $-8.118 | $-1.485 | $-31.217 |
| Cash Flow From Financial Activities | $48.763 | $29.783 | $162.353 | $125.594 | $-37.655 | $158.279 |
| Net Cash Flow | $-0.818 | $-1.612 | $1.426 | $-11.791 | $-17.304 | $23.538 |
| Stock-Based Compensation | $5.564 | $3.116 | $2.524 | $1.968 | $1.222 | $0.495 |
| Common Stock Dividends Paid | $-56.626 | $-65.385 | $-53.134 | $-54.423 | $-38.715 | $-26.29 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.5702 | 0.6139 | 0.61 | 0.5464 | 0.5845 | 0.7125 |
| Debt/Equity Ratio | 1.3268 | 1.5903 | 1.5642 | 1.2048 | 1.4069 | 2.4783 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 20.6747 | 24.7851 | 27.099 | 28.1765 | 25.8573 | 9.2922 |
| EBIT Margin | 20.6747 | 24.7851 | 27.099 | 28.1765 | 25.8573 | 9.2922 |
| EBITDA Margin | 49.9967 | 51.474 | 51.494 | 50.299 | 50.3579 | 35.286 |
| Pre-Tax Profit Margin | 7.0206 | 22.8094 | 13.915 | 19.5024 | -6.2293 | 27.5206 |
| Net Profit Margin | 6.9691 | 22.5841 | 13.7467 | 18.7364 | -6.3897 | 25.7739 |
| Asset Turnover | 0.1221 | 0.1221 | 0.1152 | 0.1111 | 0.1185 | 0.0792 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 2.0872 | 7.4794 | 4.2235 | 4.8661 | -1.8073 | 7.7317 |
| Return On Tangible Equity | 2.0895 | 7.4843 | 4.2285 | 4.8744 | -1.8077 | 7.8065 |
| ROA - Return On Assets | 0.8575 | 2.7855 | 1.6037 | 2.1674 | -0.7383 | 2.1802 |
| ROI - Return On Investment | 0.897 | 2.8875 | 1.6471 | 2.2071 | -0.7509 | 2.2228 |
| Book Value Per Share | 7.0014 | 6.8052 | 7.0645 | 7.6276 | 7.6626 | 8.2862 |
| Operating Cash Flow Per Share | -0.0379 | 0.0452 | 0.0462 | 0.8825 | -0.6622 | -0.2124 |
| Free Cash Flow Per Share | -0.1764 | 1.4946 | 0.0248 | -2.2593 | 0.3218 | 13.4606 |