Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 420.57M |
| Hodnota podniku (EV) | N/A |
| Tržby | 66.028M |
| EBITDA | N/A |
| Zisk | 23.222M |
| Růst v tržbách Q/Q | 26.91 % |
| Růst v tržbách Y/Y | 11.08 % |
| P/E (Cena vůči ziskům) | 39.00 |
| Forward P/E | N/A |
| EV/Sales | 13.80 |
| EV/EBITDA | N/A |
| EV/EBIT | 16.92 |
| PEG | 4.52 |
| Price/Sales | 6.37 |
| P/FCF | N/A |
| Price/Book | 1.30 |
| Účetní hodnota na akcii | 12.59 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -29.87 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 32.687k |
| Profit margin | 49.43 % |
| Operating margin | 60.83 % |
| Gross margin | 96.81 % |
| EBIT margin | 62.97 % |
| EBITDA margin | 71.55 % |
| EPS - Zisk na akcii | 0.42 |
| EPS - Kvartální růst | -85.25 % |
| EPS - Očekávaný růst příští rok | 10.00 % |
| Return on assets | 2.61 % |
| Return on equity | 7.21 % |
| ROIC | 5.55 % |
| ROCE | 4.64 % |
| Dluhy/Equity | 1.62 |
| Čistý dluh/EBITDA | 40.07 |
| Current ratio | 3.63 |
| Quick Ratio | 3.15 |
| Volatilita | 0.90 |
| Beta | 0.35 |
| RSI | 56.74 |
| Cílová cena analytiků | 12 |
| Známka akcie (dle analytiků) | 2.60 |
| Insider ownership | 15.50 % |
| Institutional ownership | 23.06 % |
| Počet akcií | 25.489M |
| Procento shortovaných akcií | 0.18 % |
| Short ratio | 0.07 % |
| Dividenda | 0.80 |
| Procentuální dividenda | 4.89 % |
| Dividenda/Zisk | 190.48 % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $58.839 | $53.701 | $61.409 | $52.625 | $41.171 | $33.597 |
| Cost Of Goods Sold | $1.879 | $1.434 | $0.862 | $0.394 | $0.303 | $0.516 |
| Gross Profit | $56.96 | $52.267 | $60.547 | $52.231 | $40.868 | $33.081 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $4.743 | $5.279 | $4.605 | $5.286 | $3.755 | $2.923 |
| Other Operating Income Or Expenses | $-0.369 | $-2.896 | $-2.136 | $-2.135 | $-4.181 | $-7.918 |
| Operating Expenses | $23.457 | $23.056 | $23.375 | $21.352 | $19.43 | $20.008 |
| Operating Income | $35.382 | $30.645 | $38.034 | $31.273 | $21.741 | $13.589 |
| Total Non-Operating Income/Expense | $-24.034 | $-4.541 | $78.336 | $-15.142 | $-11.82 | $-12.384 |
| Pre-Tax Income | $11.348 | $26.104 | $116.37 | $16.131 | $9.921 | $1.205 |
| Income Taxes | $-0.43 | $3.277 | $0.316 | $-3.145 | - | - |
| Income After Taxes | $11.778 | $22.827 | $116.054 | $19.276 | $9.921 | $1.205 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $11.778 | $22.827 | $116.054 | $19.276 | $9.921 | $1.205 |
| Income From Discontinued Operations | $17.34 | $-1.221 | $-0.233 | - | - | - |
| Net Income | $16.487 | $8.263 | $104.38 | $12.096 | $7.103 | $0.736 |
| EBITDA | $53.887 | $47.087 | $56.769 | $45.821 | $33.297 | $22.675 |
| EBIT | $35.382 | $30.645 | $38.034 | $31.273 | $21.741 | $13.589 |
| Basic Shares Outstanding | 25 | 25 | 25 | 23 | 17 | 11 |
| Shares Outstanding | 25 | 25 | 27 | 26 | 20 | 14 |
| Basic EPS | $0.65 | $0.33 | $4.25 | $0.53 | $0.41 | $0.07 |
| EPS - Earnings Per Share | $0.65 | $0.33 | $3.97 | $0.47 | $0.35 | $0.05 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $13.642 | $11.504 | $7.78 | $27.86 | $5.562 | $1.984 |
| Receivables | $4.016 | $3.673 | $4.292 | $4.141 | $2.372 | $1.34 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $17.658 | $15.177 | $12.072 | $32.001 | $7.934 | $3.324 |
| Property, Plant, And Equipment | $770.202 | $616.86 | $636.212 | $680.564 | $552.908 | $449.671 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $19.417 | $21.936 | $20.839 | $17.984 | $15.73 | $13.12 |
| Other Long-Term Assets | $71.4 | $188.912 | $106.687 | $29.609 | $22.312 | $15.549 |
| Total Long-Term Assets | $866.404 | $833.813 | $774.541 | $735.998 | $595.126 | $482.295 |
| Total Assets | $894.778 | $855.605 | $786.613 | $767.999 | $603.06 | $485.619 |
| Total Current Liabilities | $6.732 | $3.842 | $7.435 | $4.978 | $4.374 | $1.787 |
| Long Term Debt | $493.877 | $396.598 | $378.685 | $491.249 | $336.935 | $307.136 |
| Other Non-Current Liabilities | $13.962 | $79.075 | $15.508 | $17.414 | $17.421 | $19.334 |
| Total Long Term Liabilities | $555.741 | $523.339 | $441.501 | $508.663 | $354.356 | $326.47 |
| Total Liabilities | $571.291 | $533.947 | $448.936 | $513.641 | $358.73 | $328.257 |
| Common Stock Net | $217.131 | $220.304 | $244.139 | $138.008 | $158.666 | $131.412 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | $1.291 | $0.017 | $-2.806 | $0.968 | $-0.509 | $0.008 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $323.487 | $321.658 | $337.677 | $254.358 | $244.33 | $157.362 |
| Total Liabilities And Share Holders Equity | $894.778 | $855.605 | $786.613 | $767.999 | $603.06 | $485.619 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $29.118 | $21.606 | $115.821 | $19.276 | $9.921 | $1.205 |
| Total Depreciation And Amortization - Cash Flow | $18.505 | $16.442 | $18.735 | $14.548 | $11.556 | $9.086 |
| Other Non-Cash Items | $-5.381 | $-2.705 | $-99.104 | $-0.509 | $0.549 | $6.055 |
| Total Non-Cash Items | $13.124 | $13.737 | $-80.369 | $14.039 | $12.105 | $15.141 |
| Change In Accounts Receivable | $-0.145 | $-0.287 | $-0.238 | $-1.98 | $-1.217 | $-1.182 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1.658 | $-6.234 | $-2.949 | $-1.983 | $-0.255 | $-0.488 |
| Total Change In Assets/Liabilities | $-0.062 | $-3.68 | $-4.196 | $-4.842 | $-0.561 | $-0.391 |
| Cash Flow From Operating Activities | $42.18 | $31.663 | $31.256 | $28.473 | $21.465 | $15.955 |
| Net Change In Property, Plant, And Equipment | $-44.592 | $-53.47 | $-38.641 | $-136.919 | $-147.201 | $-134.773 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $0.522 | $0.564 | $1.108 | $-3.209 | $-9.267 | $0.562 |
| Cash Flow From Investing Activities | $-44.07 | $-52.906 | $-37.533 | $-140.128 | $-156.468 | $-134.211 |
| Net Long-Term Debt | $41.492 | $67.061 | $13.72 | $155.908 | $31.266 | $122.182 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $41.492 | $67.061 | $13.72 | $155.908 | $31.266 | $122.182 |
| Net Common Equity Issued/Repurchased | $1.51 | - | $0.437 | $4.109 | $59.99 | $46.942 |
| Net Total Equity Issued/Repurchased | $5.238 | $4.993 | $48.348 | $36 | $123.639 | $46.942 |
| Total Common And Preferred Stock Dividends Paid | $-36.939 | $-49.096 | $-47.758 | $-38.73 | $-24.395 | $-10.797 |
| Financial Activities - Other | $-6.362 | $3.502 | $-27.962 | $-19.197 | $8.139 | $-38.398 |
| Cash Flow From Financial Activities | $3.429 | $26.46 | $-13.652 | $133.981 | $138.649 | $119.929 |
| Net Cash Flow | $0.577 | $5.285 | $-20.08 | $22.298 | $3.578 | $1.673 |
| Stock-Based Compensation | $0.12 | $0.13 | $0.07 | $0.105 | $0.105 | $0.105 |
| Common Stock Dividends Paid | $-24.679 | $-37.284 | $-37.54 | $-32.553 | $-22.535 | $-10.797 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.6042 | 0.5522 | 0.5286 | 0.6589 | 0.5797 | 0.6612 |
| Debt/Equity Ratio | 1.5267 | 1.233 | 1.1214 | 1.9313 | 1.379 | 1.9518 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 60.1336 | 57.066 | 61.9356 | 59.4261 | 52.8066 | 40.4471 |
| EBIT Margin | 60.1336 | 57.066 | 61.9356 | 59.4261 | 52.8066 | 40.4471 |
| EBITDA Margin | 91.5838 | 87.6837 | 92.4441 | 87.0708 | 80.8749 | 67.4912 |
| Pre-Tax Profit Margin | 19.2865 | 48.6099 | 189.4999 | 30.6527 | 24.0971 | 3.5866 |
| Net Profit Margin | 28.0205 | 15.3871 | 169.9751 | 22.9853 | 17.2524 | 2.1907 |
| Asset Turnover | 0.0658 | 0.0628 | 0.0781 | 0.0685 | 0.0683 | 0.0692 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 5.3874 | 10.3514 | 48.0487 | 12.1372 | 5.4909 | 0.7658 |
| Return On Tangible Equity | 3.8735 | 7.6161 | 36.6288 | 8.1549 | 4.3399 | 0.8354 |
| ROA - Return On Assets | 1.3163 | 2.6679 | 14.7536 | 2.5099 | 1.6451 | 0.2481 |
| ROI - Return On Investment | 1.441 | 3.1781 | 16.2005 | 2.5853 | 1.7068 | 0.2594 |
| Book Value Per Share | 12.6967 | 12.6872 | 13.3322 | 10.9256 | 10.8178 | 10.5224 |
| Operating Cash Flow Per Share | 0.4065 | 0.0904 | 0.0627 | 0.0366 | -0.0941 | -0.7378 |
| Free Cash Flow Per Share | 0.7658 | -0.5866 | 3.9018 | 2.0316 | 2.3853 | -9.6806 |