Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.22B |
| Hodnota podniku (EV) | 1.18B |
| Tržby | 155.638M |
| EBITDA | 121.617M |
| Zisk | 118.575M |
| Růst v tržbách Q/Q | 11.84 % |
| Růst v tržbách Y/Y | 18.47 % |
| P/E (Cena vůči ziskům) | 10.33 |
| Forward P/E | N/A |
| EV/Sales | 7.58 |
| EV/EBITDA | 9.70 |
| EV/EBIT | 9.70 |
| PEG | 0.51 |
| Price/Sales | 7.81 |
| P/FCF | 10.12 |
| Price/Book | 1.16 |
| Účetní hodnota na akcii | 18.89 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 9.88 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | 190.144k |
| Profit margin | 38.00 % |
| Operating margin | 78.14 % |
| Gross margin | 100.00 % |
| EBIT margin | 78.14 % |
| EBITDA margin | 78.14 % |
| EPS - Zisk na akcii | 2.13 |
| EPS - Kvartální růst | 20.00 % |
| EPS - Očekávaný růst příští rok | -18.97 % |
| Return on assets | 2.31 % |
| Return on equity | 11.13 % |
| ROIC | 1.09 % |
| ROCE | 2.20 % |
| Dluhy/Equity | 3.76 |
| Čistý dluh/EBITDA | 129.30 |
| Current ratio | 131.84 |
| Quick Ratio | 131.84 |
| Volatilita | 1.55 |
| Beta | 0.72 |
| RSI | 61.92 |
| Cílová cena analytiků | 19 |
| Známka akcie (dle analytiků) | 2.29 |
| Insider ownership | 1.31 % |
| Institutional ownership | 91.38 % |
| Počet akcií | 55.637M |
| Procento shortovaných akcií | 5.18 % |
| Short ratio | 3.14 % |
| Dividenda | 1.72 |
| Procentuální dividenda | 7.79 % |
| Dividenda/Zisk | 80.75 % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $143.157 | $121.473 | $118.651 | $79.609 | $41.195 | $22.31 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $143.157 | $121.473 | $118.651 | $79.609 | $41.195 | $22.31 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $38.004 | $30.929 | $28.914 | $18.428 | $8.569 | $4.745 |
| Other Operating Income Or Expenses | $-50.344 | - | - | - | - | - |
| Operating Expenses | $88.348 | $30.929 | $28.914 | $18.428 | $8.569 | $4.745 |
| Operating Income | $54.809 | $90.544 | $89.737 | $61.181 | $32.626 | $17.565 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $54.809 | $90.544 | $89.737 | $61.181 | $32.626 | $17.565 |
| Income Taxes | $0.412 | $0.579 | $-0.07 | $1.102 | $0.354 | $0.393 |
| Income After Taxes | $54.397 | $89.965 | $89.807 | $60.079 | $32.272 | $17.172 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $54.397 | $89.965 | $89.807 | $60.079 | $32.272 | $17.172 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $53.553 | $90.492 | $87.293 | $58.818 | $31.141 | $16.748 |
| EBITDA | $59.914 | $87.092 | $87.803 | $60.735 | $33.649 | $17.569 |
| EBIT | $54.809 | $90.544 | $89.737 | $61.181 | $32.626 | $17.565 |
| Basic Shares Outstanding | 56 | 57 | 55 | 45 | 19 | 9 |
| Shares Outstanding | 56 | 58 | 55 | 45 | 19 | 9 |
| Basic EPS | $0.96 | $1.58 | $1.58 | $1.30 | $1.61 | $1.95 |
| EPS - Earnings Per Share | $0.96 | $1.57 | $1.58 | $1.30 | $1.61 | $1.95 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $110.832 | $67.619 | $86.531 | $103.52 | $132.791 | $51.193 |
| Receivables | $15.412 | $16.305 | $16.178 | $8.423 | $2.974 | $1.327 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $4,910.977 | $5,014.966 | $5,197.515 | $7,373.264 | $6,262.675 | $4,711.971 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $54.635 | $42.052 | $34.33 | $21.629 | $2.728 | $4.956 |
| Total Long-Term Assets | $54.635 | $42.052 | $34.33 | $21.629 | $2.728 | $4.956 |
| Total Assets | $4,965.612 | $5,057.018 | $5,231.845 | $7,394.893 | $6,265.403 | $4,716.927 |
| Total Current Liabilities | $10.204 | $10.049 | $12.045 | $4.088 | $2.89 | $4.815 |
| Long Term Debt | $3,813.24 | $3,827.338 | $2,889.083 | $964.8 | $439.144 | $122.133 |
| Other Non-Current Liabilities | $96.762 | $95.919 | $1,195.529 | $5,362.821 | $5,315.302 | $4,298.962 |
| Total Long Term Liabilities | $3,911.854 | $3,924.951 | $4,087.458 | $6,331.66 | $5,757.476 | $4,425.738 |
| Total Liabilities | $3,922.058 | $3,935 | $4,099.503 | $6,335.748 | $5,760.366 | $4,430.553 |
| Common Stock Net | $0.556 | $0.575 | $0.576 | $0.537 | $0.242 | $0.136 |
| Retained Earnings (Accumulated Deficit) | $-65.698 | $-8.594 | $-0.225 | $6.28 | $17.914 | $8.681 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,043.554 | $1,122.018 | $1,132.342 | $1,059.145 | $505.037 | $286.374 |
| Total Liabilities And Share Holders Equity | $4,965.612 | $5,057.018 | $5,231.845 | $7,394.893 | $6,265.403 | $4,716.927 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $54.397 | $89.965 | $89.807 | $60.079 | $32.272 | $17.172 |
| Total Depreciation And Amortization - Cash Flow | $5.105 | $-3.452 | $-1.934 | $-0.446 | $1.023 | $0.004 |
| Other Non-Cash Items | $54.628 | $5.359 | $-9.869 | $-5.057 | $-5.447 | $-5.489 |
| Total Non-Cash Items | $59.733 | $1.907 | $-11.803 | $-5.503 | $-4.424 | $-5.485 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.206 | $0.549 | $-9.853 | $0.053 | $2.781 | $-4.268 |
| Total Change In Assets/Liabilities | $0.932 | $-0.159 | $-1.174 | $-0.775 | $-2.442 | $-0.145 |
| Cash Flow From Operating Activities | $115.062 | $91.713 | $76.83 | $53.801 | $25.406 | $11.542 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | $-0.455 | $-0.274 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | $37.31 | $-10.24 | $-23.887 |
| Net Change In Long-Term Investments | $88.709 | $-926.314 | $-1,997.213 | $-1,120.987 | $-445.753 | $-340.146 |
| Net Change In Investments - Total | $88.709 | $-926.314 | $-1,997.213 | $-1,083.677 | $-455.993 | $-364.033 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $88.709 | $-926.314 | $-1,997.213 | $-1,083.677 | $-456.448 | $-364.307 |
| Net Long-Term Debt | $-24.892 | $933.04 | $1,945.766 | $523.765 | $321.682 | $123.9 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-24.892 | $933.04 | $1,945.766 | $523.765 | $321.682 | $123.9 |
| Net Common Equity Issued/Repurchased | $-25.061 | $-4.106 | $78.153 | $580.732 | $210.004 | $256.825 |
| Net Total Equity Issued/Repurchased | $-25.061 | $-4.106 | $78.153 | $580.607 | $210.004 | $256.95 |
| Total Common And Preferred Stock Dividends Paid | $-97.085 | $-99.546 | $-89.233 | $-50.716 | $-21.924 | $-7.56 |
| Financial Activities - Other | $-13.52 | $-13.699 | $-31.292 | $-16.606 | $-9.16 | $6.2 |
| Cash Flow From Financial Activities | $-160.558 | $815.689 | $1,903.394 | $1,037.05 | $500.602 | $379.49 |
| Net Cash Flow | $43.213 | $-18.912 | $-16.989 | $7.174 | $69.56 | $26.725 |
| Stock-Based Compensation | $5.676 | $4.091 | $1.973 | $0.065 | - | - |
| Common Stock Dividends Paid | $-96.451 | $-98.954 | $-88.847 | $-50.579 | $-21.908 | $-7.545 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.7851 | 0.7733 | 0.7184 | 0.4767 | 0.4651 | 0.299 |
| Debt/Equity Ratio | 3.6541 | 3.4111 | 2.5514 | 0.9109 | 0.8695 | 0.4265 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 38.2859 | 74.5384 | 75.6311 | 76.8519 | 79.1989 | 78.7315 |
| EBIT Margin | 38.2859 | 74.5384 | 75.6311 | 76.8519 | 79.1989 | 78.7315 |
| EBITDA Margin | 41.852 | 71.6966 | 74.0011 | 76.2916 | 81.6822 | 78.7494 |
| Pre-Tax Profit Margin | 38.2859 | 74.5384 | 75.6311 | 76.8519 | 79.1989 | 78.7315 |
| Net Profit Margin | 37.4086 | 74.4956 | 73.5712 | 73.8836 | 75.5941 | 75.0695 |
| Asset Turnover | 0.0288 | 0.024 | 0.0227 | 0.0108 | 0.0066 | 0.0047 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 5.2127 | 8.0181 | 7.9311 | 5.6724 | 6.3916 | 5.999 |
| Return On Tangible Equity | 5.2127 | 8.0181 | 7.9311 | 5.6724 | 6.39 | 5.9964 |
| ROA - Return On Assets | 1.0955 | 1.779 | 1.7165 | 0.8124 | 0.5151 | 0.3641 |
| ROI - Return On Investment | 1.12 | 1.8177 | 2.2332 | 2.9684 | 3.418 | 4.2036 |
| Book Value Per Share | 20.1774 | 20.1715 | 20.2399 | 19.7384 | 20.9056 | 21.0013 |
| Operating Cash Flow Per Share | 0.4585 | 0.2015 | 0.2055 | -0.1293 | -0.0248 | 1.3412 |
| Free Cash Flow Per Share | 0.4585 | 0.2015 | 0.2055 | -0.1057 | -0.0165 | 1.3093 |