Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.05B |
| Hodnota podniku (EV) | 2.39B |
| Tržby | 388.21M |
| EBITDA | 198.355M |
| Zisk | 166.377M |
| Růst v tržbách Q/Q | 150.66 % |
| Růst v tržbách Y/Y | 104.55 % |
| P/E (Cena vůči ziskům) | 17.89 |
| Forward P/E | 0.32 |
| EV/Sales | 6.15 |
| EV/EBITDA | 12.04 |
| EV/EBIT | 13.47 |
| PEG | N/A |
| Price/Sales | 7.75 |
| P/FCF | N/A |
| Price/Book | 5.30 |
| Účetní hodnota na akcii | 13.34 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -10.49 % |
| Počet zaměstnanců | 630 |
| Tržba na zaměstnance | 616.206k |
| Profit margin | 24.80 % |
| Operating margin | 46.48 % |
| Gross margin | 100.00 % |
| EBIT margin | 45.67 % |
| EBITDA margin | 51.09 % |
| EPS - Zisk na akcii | 3.95 |
| EPS - Kvartální růst | 1,466.67 % |
| EPS - Očekávaný růst příští rok | -20.99 % |
| Return on assets | 2.04 % |
| Return on equity | 27.73 % |
| ROIC | 0.75 % |
| ROCE | 2.15 % |
| Dluhy/Equity | 12.86 |
| Čistý dluh/EBITDA | 18.74 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 3.00 |
| Beta | 1.55 |
| RSI | 76.40 |
| Cílová cena analytiků | 41 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | 26.65 % |
| Institutional ownership | 58.97 % |
| Počet akcií | 42.798M |
| Procento shortovaných akcií | 7.51 % |
| Short ratio | 11.03 % |
| Dividenda | 0.12 |
| Procentuální dividenda | 0.17 % |
| Dividenda/Zisk | 3.04 % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $295.86 | $266.408 | $276.393 | $150.811 | $118.779 | $80.607 | $71.777 | $54.155 |
| Cost Of Goods Sold | $87.898 | $54.6 | $25.438 | $14.623 | $8.862 | $5.852 | $4.521 | $3.628 |
| Gross Profit | $207.962 | $211.808 | $250.955 | $136.188 | $109.917 | $74.755 | $67.256 | $50.527 |
| Research And Development Expenses | - | - | - | - | - | - | - | - |
| SG&A Expenses | $183.895 | $163.082 | $148.363 | $115.784 | $75.521 | $57.319 | $39.314 | $35.729 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $271.793 | $220.362 | $177.449 | $130.407 | $84.383 | $63.171 | $43.835 | $39.357 |
| Operating Income | $24.067 | $46.046 | $98.944 | $20.404 | $34.396 | $17.436 | $27.942 | $14.798 |
| Total Non-Operating Income/Expense | $-0.602 | - | $-0.69 | $-3.197 | - | - | - | - |
| Pre-Tax Income | $23.465 | $46.046 | $98.254 | $17.207 | $34.396 | $17.436 | $27.942 | $14.798 |
| Income Taxes | $5.431 | $-5.402 | $-2.245 | $3.443 | $13.795 | $7.388 | - | - |
| Income After Taxes | $18.034 | $51.448 | $100.499 | $13.764 | $20.601 | $10.048 | $27.942 | $14.798 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $18.034 | $51.448 | $100.499 | $13.764 | $20.601 | $10.048 | $27.942 | $14.798 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $18.034 | $51.448 | $100.499 | $13.773 | $20.625 | $10.048 | $28.062 | $16.095 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - |
| Basic Shares Outstanding | 40 | 40 | 37 | 34 | 31 | 24 | 20 | 19 |
| Shares Outstanding | 41 | 41 | 38 | 35 | 32 | 24 | 20 | 20 |
| Basic EPS | $0.45 | $1.28 | $2.75 | $0.40 | $0.66 | $0.42 | $1.38 | $0.83 |
| EPS - Earnings Per Share | $0.44 | $1.24 | $2.65 | $0.39 | $0.65 | $0.41 | $1.37 | $0.80 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $230.789 | $324.073 | $298.271 | $245.258 | $112.857 | $39.902 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,796.288 | $2,822.451 | $2,298.508 | $1,528.893 | $866.03 | $534.611 |
| Property, Plant, And Equipment | $279.099 | $262.524 | $178.79 | $64.661 | $62.653 | $35.279 |
| Long-Term Investments | $540.045 | $380.49 | $93.355 | $71.056 | $53.762 | $55.663 |
| Goodwill And Intangible Assets | $35.365 | $47.641 | $52.298 | $51.994 | $44.23 | $34.999 |
| Other Long-Term Assets | $161.746 | $157.343 | $135.523 | $38.657 | $25.947 | $12.763 |
| Total Long-Term Assets | $1,016.255 | $847.998 | $459.966 | $226.368 | $186.592 | $138.704 |
| Total Assets | $4,814.97 | $3,670.449 | $2,758.474 | $1,755.261 | $1,052.622 | $673.315 |
| Total Current Liabilities | $4,229.136 | $3,151.04 | $2,260.263 | $1,485.076 | $804.788 | $528.18 |
| Long Term Debt | - | - | $26.564 | $27.843 | $28.375 | $41.849 |
| Other Non-Current Liabilities | $50.829 | $25.849 | $34.714 | $19.495 | $19.971 | $11.472 |
| Total Long Term Liabilities | $50.829 | $25.849 | $61.278 | $47.338 | $48.346 | $53.321 |
| Total Liabilities | $4,282.584 | $3,176.889 | $2,321.541 | $1,532.414 | $853.134 | $581.501 |
| Common Stock Net | $340.397 | $328.113 | $317.725 | $199.981 | $187.507 | $98.672 |
| Retained Earnings (Accumulated Deficit) | $180.265 | $167.124 | $120.241 | $23.518 | $12.14 | $-6.943 |
| Comprehensive Income | $11.724 | $-1.677 | $-1.033 | $-0.652 | $-0.192 | $0.085 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $532.386 | $493.56 | $436.933 | $222.847 | $199.488 | $91.814 |
| Total Liabilities And Share Holders Equity | $4,814.97 | $3,670.449 | $2,758.474 | $1,755.261 | $1,052.622 | $673.315 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $18.034 | $51.448 | $100.499 | $13.764 | $20.601 | $10.048 |
| Total Depreciation And Amortization - Cash Flow | $11.204 | $22.636 | $17.235 | $7.356 | $6.647 | $1.545 |
| Other Non-Cash Items | $36.779 | $16.387 | $-34.604 | $23.535 | $2.429 | $12.331 |
| Total Non-Cash Items | $47.983 | $39.023 | $-17.369 | $30.891 | $9.076 | $13.876 |
| Change In Accounts Receivable | $-576.24 | $-82.068 | $-370.512 | $-251.139 | $-357.082 | $-278.385 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $16.298 | $3.118 | $-0.147 | $-15.466 | $-7.278 | $-7.047 |
| Total Change In Assets/Liabilities | $-559.942 | $-78.95 | $-370.659 | $-266.605 | $-364.36 | $-285.432 |
| Cash Flow From Operating Activities | $-493.925 | $11.521 | $-287.529 | $-221.95 | $-334.683 | $-261.508 |
| Net Change In Property, Plant, And Equipment | $-25.506 | $-109.93 | $-122.641 | $-9.668 | $-29.939 | $-18.759 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-0.209 | $-7.696 | - | - | - |
| Net Change In Short-term Investments | $-253.1 | $-347.184 | $-43.071 | $-37.421 | $-24.927 | $-34.721 |
| Net Change In Long-Term Investments | - | $-4.25 | $4.25 | $3 | $9.965 | $-10 |
| Net Change In Investments - Total | $-253.1 | $-351.434 | $-38.821 | $-34.421 | $-14.962 | $-44.721 |
| Investing Activities - Other | $-394.558 | $-389.012 | $-365.858 | $-275.98 | $104.477 | $81.947 |
| Cash Flow From Investing Activities | $-673.164 | $-850.585 | $-535.016 | $-320.069 | $59.576 | $18.467 |
| Net Long-Term Debt | $-1.443 | $-25.107 | $-1.279 | $-0.532 | $-13.474 | $32.576 |
| Net Current Debt | - | - | - | - | $-6.1 | $6.1 |
| Debt Issuance/Retirement Net - Total | $-1.443 | $-25.107 | $-1.279 | $-0.532 | $-19.574 | $38.676 |
| Net Common Equity Issued/Repurchased | $0.536 | $1.212 | $109.676 | $0.401 | $87.41 | $75.412 |
| Net Total Equity Issued/Repurchased | $0.536 | $1.212 | $109.676 | $0.401 | $87.41 | $75.412 |
| Total Common And Preferred Stock Dividends Paid | $-4.827 | $-4.809 | $-3.776 | $-2.737 | $-2.732 | $-43.849 |
| Financial Activities - Other | $1,079.539 | $889.32 | $775.187 | $680.288 | $282.708 | $165.46 |
| Cash Flow From Financial Activities | $1,073.805 | $860.616 | $879.808 | $677.42 | $347.812 | $235.699 |
| Net Cash Flow | $-93.284 | $21.552 | $57.263 | $135.401 | $72.705 | $-7.342 |
| Stock-Based Compensation | $11.623 | $9.277 | $8.505 | $12.073 | $1.425 | $3.407 |
| Common Stock Dividends Paid | $-4.827 | $-4.809 | $-3.776 | $-2.737 | $-2.732 | $-43.849 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | 0.0573 | 0.1111 | 0.1245 | 0.3131 |
| Debt/Equity Ratio | - | 0.003 | 0.0608 | 0.1249 | 0.1422 | 0.5222 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 12.4556 | 23.1678 | 40.6985 | 13.9157 | 32.4151 | 24.2295 |
| Net Profit Margin | 9.5727 | 25.8858 | 41.6285 | 11.1385 | 19.4372 | 13.9629 |
| Asset Turnover | 0.0391 | 0.0541 | 0.0875 | 0.0704 | 0.1008 | 0.1069 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 3.3874 | 10.4239 | 23.001 | 6.1764 | 10.3269 | 10.9439 |
| Return On Tangible Equity | 3.6284 | 11.5375 | 26.1284 | 8.056 | 13.2689 | 17.6855 |
| ROA - Return On Assets | 0.3747 | 1.4017 | 3.6433 | 0.7842 | 1.9571 | 1.4923 |
| ROI - Return On Investment | 3.3874 | 10.4239 | 21.6828 | 5.4904 | 9.041 | 7.5174 |
| Book Value Per Share | 13.205 | 12.2911 | 10.9518 | 6.5059 | 5.8378 | 3.2081 |
| Operating Cash Flow Per Share | -12.2439 | 7.7464 | -1.2688 | 4.142 | 0.2393 | -8.5457 |
| Free Cash Flow Per Share | -10.2195 | 8.3207 | -4.2327 | 4.8029 | 0.071 | -8.5327 |