Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.64B |
| Hodnota podniku (EV) | 2.8B |
| Tržby | 219.445M |
| EBITDA | 87.806M |
| Zisk | 54.957M |
| Růst v tržbách Q/Q | 100.21 % |
| Růst v tržbách Y/Y | 68.58 % |
| P/E (Cena vůči ziskům) | 48.16 |
| Forward P/E | N/A |
| EV/Sales | 12.76 |
| EV/EBITDA | 31.89 |
| EV/EBIT | 32.44 |
| PEG | N/A |
| Price/Sales | 11.83 |
| P/FCF | N/A |
| Price/Book | 4.72 |
| Účetní hodnota na akcii | 9.50 |
| Hotovost na akcii | 0.57 |
| FCF vůči ceně | -2.05 % |
| Počet zaměstnanců | 570 |
| Tržba na zaměstnance | 384.991k |
| Profit margin | 28.15 % |
| Operating margin | 33.54 % |
| Gross margin | 51.56 % |
| EBIT margin | 39.34 % |
| EBITDA margin | 40.01 % |
| EPS - Zisk na akcii | 0.93 |
| EPS - Kvartální růst | 12.50 % |
| EPS - Očekávaný růst příští rok | -125.00 % |
| Return on assets | 5.24 % |
| Return on equity | 9.98 % |
| ROIC | 7.55 % |
| ROCE | 7.83 % |
| Dluhy/Equity | 0.85 |
| Čistý dluh/EBITDA | 12.18 |
| Current ratio | 4.42 |
| Quick Ratio | 3.88 |
| Volatilita | 2.49 |
| Beta | 1.31 |
| RSI | 58.41 |
| Cílová cena analytiků | 19 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 6.75 % |
| Institutional ownership | 90.00 % |
| Počet akcií | 58.883M |
| Procento shortovaných akcií | 2.84 % |
| Short ratio | 6.08 % |
| Dividenda | 0.31 |
| Procentuální dividenda | 0.69 % |
| Dividenda/Zisk | 33.33 % |
| Obchodovaná od | 1990 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $160.555 | $127.085 | $110.276 | $100.038 | $96.862 | $103.871 |
| Cost Of Goods Sold | $77.776 | $64.086 | $51.317 | $67.194 | $62.194 | $67.094 |
| Gross Profit | $82.779 | $62.999 | $58.959 | $32.844 | $34.668 | $36.777 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | $-22.906 | $-21.389 | $-20.557 | $-20.382 | $-23.019 | $-33.426 |
| Operating Expenses | $113.47 | $95.762 | $80.872 | $96.461 | $93.784 | $110.006 |
| Operating Income | $47.085 | $31.323 | $29.404 | $3.577 | $3.078 | $-6.135 |
| Total Non-Operating Income/Expense | $12.731 | $4.862 | $1.462 | $37.778 | $19.533 | $4.972 |
| Pre-Tax Income | $59.816 | $36.185 | $30.866 | $41.355 | $22.611 | $-1.163 |
| Income Taxes | $13.67 | $9.447 | $-0.736 | $-17.881 | $7.147 | $0.808 |
| Income After Taxes | $46.146 | $26.738 | $31.602 | $59.236 | $15.464 | $-1.971 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $45.48 | $26.661 | $31.602 | $59.236 | $15.464 | $-1.971 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $45.203 | $26.775 | $32.369 | $59.578 | $15.895 | $-1.731 |
| EBITDA | $59.873 | $41.61 | $38.402 | $12.462 | $11.649 | $3.351 |
| EBIT | $47.085 | $31.323 | $29.404 | $3.577 | $3.078 | $-6.135 |
| Basic Shares Outstanding | 59 | 60 | 63 | 71 | 74 | 88 |
| Shares Outstanding | 59 | 60 | 63 | 71 | 74 | 88 |
| Basic EPS | $0.77 | $0.45 | $0.52 | $0.84 | $0.21 | $-0.02 |
| EPS - Earnings Per Share | $0.77 | $0.45 | $0.52 | $0.84 | $0.21 | $-0.02 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $106.794 | $185.716 | $195.155 | $192.083 | $241.111 | $212.773 |
| Receivables | - | - | - | $13.651 | $34.861 | $2.275 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $106.794 | $185.716 | $195.155 | $205.734 | $275.972 | $215.048 |
| Property, Plant, And Equipment | $572.499 | $449.794 | $363.025 | $344.4 | $323.612 | $323.744 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $358.031 | $273.723 | $312.782 | $370.859 | $428.361 | $443.95 |
| Total Long-Term Assets | $930.53 | $723.517 | $675.807 | $715.259 | $751.973 | $767.694 |
| Total Assets | $1,037.324 | $909.233 | $870.962 | $920.993 | $1,027.945 | $982.742 |
| Total Current Liabilities | - | - | - | - | - | - |
| Long Term Debt | $336.204 | $269.555 | $246.149 | $232.167 | $231.35 | $230.568 |
| Other Non-Current Liabilities | $72.035 | $57.2 | $47.387 | $47.259 | $40.95 | $41.88 |
| Total Long Term Liabilities | $469.154 | $379.563 | $337.851 | $328.409 | $341.146 | $309.295 |
| Total Liabilities | $469.154 | $379.563 | $337.851 | $328.409 | $341.146 | $309.295 |
| Common Stock Net | $296.873 | $305.631 | $331.395 | $424.694 | $572.04 | $892.387 |
| Retained Earnings (Accumulated Deficit) | $255.216 | $214.225 | $187.45 | $154.324 | $94.746 | $78.851 |
| Comprehensive Income | $-1.472 | $-0.335 | $-0.674 | $-1.461 | $2.507 | $-0.686 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $568.17 | $529.67 | $533.111 | $592.584 | $686.799 | $673.447 |
| Total Liabilities And Share Holders Equity | $1,037.324 | $909.233 | $870.962 | $920.993 | $1,027.945 | $982.742 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $45.48 | $26.661 | $31.602 | $59.236 | $15.464 | $-1.971 |
| Total Depreciation And Amortization - Cash Flow | $12.788 | $10.287 | $8.998 | $8.885 | $8.571 | $9.486 |
| Other Non-Cash Items | $-15.014 | $-12.432 | $-2.384 | $-31.867 | $24.691 | $1.665 |
| Total Non-Cash Items | $-2.226 | $-2.145 | $6.614 | $-22.982 | $33.262 | $11.151 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-8.766 | $4.806 | $-1.253 | $-0.848 | $-13.282 | $14.735 |
| Total Change In Assets/Liabilities | $-5.923 | $5.877 | $3.204 | $17.452 | $-38.064 | $13.238 |
| Cash Flow From Operating Activities | $37.331 | $30.393 | $41.42 | $53.706 | $10.662 | $22.418 |
| Net Change In Property, Plant, And Equipment | $-121.766 | $-74.133 | $-20.377 | $-28.887 | $-4.52 | $-9.087 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-45.41 | $30.892 | $62.626 | $71.243 | $24.761 | $453.701 |
| Net Change In Investments - Total | $-45.41 | $30.892 | $62.626 | $71.243 | $24.761 | $453.701 |
| Investing Activities - Other | $2.678 | $13.943 | $1.816 | $2.02 | $0.787 | $0.787 |
| Cash Flow From Investing Activities | $-164.498 | $-29.298 | $44.065 | $44.376 | $21.028 | $445.401 |
| Net Long-Term Debt | $67.013 | $22.292 | $15.282 | $0.334 | $-0.497 | $16.258 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $67.013 | $22.292 | $15.282 | $0.334 | $-0.497 | $16.258 |
| Net Common Equity Issued/Repurchased | $-8.803 | $-20.845 | $-93.369 | $-147.422 | $-14.82 | $-305.004 |
| Net Total Equity Issued/Repurchased | $-8.803 | $-20.845 | $-93.369 | $-147.422 | $-14.82 | $-305.004 |
| Total Common And Preferred Stock Dividends Paid | $-4.122 | - | - | - | - | - |
| Financial Activities - Other | $-5.479 | $-11.938 | $-1.776 | $-2.157 | $9.753 | $-0.815 |
| Cash Flow From Financial Activities | $48.609 | $-10.491 | $-79.863 | $-149.245 | $-5.564 | $-289.561 |
| Net Cash Flow | $-78.558 | $-9.396 | $5.622 | $-51.163 | $26.126 | $178.258 |
| Stock-Based Compensation | $0.045 | $0.077 | $0.263 | $0.076 | $0.131 | $0.15 |
| Common Stock Dividends Paid | $-4.122 | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.3718 | 0.3373 | 0.3159 | 0.2815 | 0.252 | 0.255 |
| Debt/Equity Ratio | 0.5917 | 0.5089 | 0.4617 | 0.3918 | 0.3369 | 0.3424 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 29.3264 | 24.6473 | 26.664 | 3.5756 | 3.1777 | -5.9064 |
| EBIT Margin | 29.3264 | 24.6473 | 26.664 | 3.5756 | 3.1777 | -5.9064 |
| EBITDA Margin | 37.2913 | 32.7419 | 34.8235 | 12.4573 | 12.0264 | 3.2261 |
| Pre-Tax Profit Margin | 37.2558 | 28.4731 | 27.9898 | 41.3393 | 23.3435 | -1.1197 |
| Net Profit Margin | 28.1542 | 21.0686 | 29.3527 | 59.5554 | 16.4099 | -1.6665 |
| Asset Turnover | 0.1548 | 0.1398 | 0.1266 | 0.1086 | 0.0942 | 0.1057 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 8.0046 | 5.0335 | 5.9278 | 9.9962 | 2.2516 | -0.2927 |
| Return On Tangible Equity | 8.0046 | 5.0335 | 5.9278 | 9.9962 | 2.2516 | -0.2927 |
| ROA - Return On Assets | 4.3844 | 2.9323 | 3.6284 | 6.4318 | 1.5044 | -0.2006 |
| ROI - Return On Investment | 5.0289 | 3.3359 | 4.0554 | 7.1823 | 1.6843 | -0.218 |
| Book Value Per Share | 9.6492 | 8.9148 | 8.7868 | 8.9924 | 9.2382 | 8.94 |
| Operating Cash Flow Per Share | 0.126 | -0.1537 | -0.101 | 0.6181 | -0.112 | -3.3314 |
| Free Cash Flow Per Share | -0.7018 | -1.0646 | -0.0163 | 0.2693 | -0.0693 | -3.4079 |