Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.88B |
| Hodnota podniku (EV) | 2.63B |
| Tržby | 178.954M |
| EBITDA | 148.241M |
| Zisk | 65.034M |
| Růst v tržbách Q/Q | 10.10 % |
| Růst v tržbách Y/Y | 7.95 % |
| P/E (Cena vůči ziskům) | 18.96 |
| Forward P/E | 22.93 |
| EV/Sales | 14.72 |
| EV/EBITDA | 17.77 |
| EV/EBIT | 19.60 |
| PEG | 5.33 |
| Price/Sales | 10.50 |
| P/FCF | N/A |
| Price/Book | 1.81 |
| Účetní hodnota na akcii | 10.58 |
| Hotovost na akcii | 2.43 |
| FCF vůči ceně | -4.97 % |
| Počet zaměstnanců | 14 |
| Tržba na zaměstnance | 12782000 |
| Profit margin | -13.19 % |
| Operating margin | 43.28 % |
| Gross margin | 56.05 % |
| EBIT margin | 75.11 % |
| EBITDA margin | 82.84 % |
| EPS - Zisk na akcii | 1.01 |
| EPS - Kvartální růst | -48.15 % |
| EPS - Očekávaný růst příští rok | -366.67 % |
| Return on assets | 4.65 % |
| Return on equity | 8.75 % |
| ROIC | 0.75 % |
| ROCE | 6.17 % |
| Dluhy/Equity | 0.87 |
| Čistý dluh/EBITDA | 24.49 |
| Current ratio | 1.36 |
| Quick Ratio | 1.26 |
| Volatilita | 1.01 |
| Beta | 0.50 |
| RSI | 58.96 |
| Cílová cena analytiků | 16 |
| Známka akcie (dle analytiků) | 2.14 |
| Insider ownership | 3.42 % |
| Institutional ownership | 69.76 % |
| Počet akcií | 98.302M |
| Procento shortovaných akcií | 2.25 % |
| Short ratio | 1.64 % |
| Dividenda | 0.71 |
| Procentuální dividenda | 3.70 % |
| Dividenda/Zisk | 70.30 % |
| Obchodovaná od | 2010 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $167.817 | $154.821 | $135.695 | $116.385 | $97.755 | $78.014 |
| Cost Of Goods Sold | $20.193 | $17.01 | $14.919 | $15.267 | $13.295 | $8.362 |
| Gross Profit | $147.624 | $137.811 | $120.776 | $101.118 | $84.461 | $69.652 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $8.932 | $9.081 | $8.776 | $7.809 | $7.936 | $6.306 |
| Other Operating Income Or Expenses | $-7.674 | $-6.616 | $-5.794 | $-5.066 | $-5.004 | $-5.674 |
| Operating Expenses | $83.469 | $75.727 | $65.665 | $57.777 | $52.323 | $40.047 |
| Operating Income | $84.348 | $79.094 | $70.03 | $58.608 | $45.433 | $37.967 |
| Total Non-Operating Income/Expense | $-106.491 | $-49.294 | $-14.024 | $-18.337 | $-12.938 | $-17.382 |
| Pre-Tax Income | $-22.143 | $29.8 | $56.006 | $40.271 | $32.495 | $20.585 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-22.143 | $29.8 | $56.006 | $40.271 | $32.495 | $20.585 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-22.143 | $29.8 | $56.006 | $40.271 | $32.495 | $20.585 |
| Income From Discontinued Operations | - | - | - | - | - | $5.021 |
| Net Income | $-48.617 | $11.026 | $38.815 | $22.942 | $20.532 | $16.999 |
| EBITDA | $135.611 | $126.236 | $109.818 | $91.302 | $72.637 | $61.026 |
| EBIT | $84.348 | $79.094 | $70.03 | $58.608 | $45.433 | $37.967 |
| Basic Shares Outstanding | 98 | 93 | 79 | 72 | 65 | 59 |
| Shares Outstanding | 98 | 93 | 79 | 72 | 66 | 59 |
| Basic EPS | $-0.50 | $0.12 | $0.49 | $0.32 | $0.31 | $0.29 |
| EPS - Earnings Per Share | $-0.50 | $0.12 | $0.49 | $0.32 | $0.31 | $0.29 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $23.517 | $20.179 | $9.324 | $10.226 | $95.75 | $12.074 |
| Receivables | $18.287 | $12.534 | $10.905 | $9.802 | $8.362 | $5.988 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $41.804 | $32.713 | $20.229 | $20.028 | $104.112 | $18.062 |
| Property, Plant, And Equipment | $1,747.844 | $1,616.934 | $1,512.513 | $1,260.83 | $1,013.103 | $816.111 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $16.832 | $14.97 | $14.59 | $10.01 | $5.816 | $6.115 |
| Other Long-Term Assets | $133.303 | $207.331 | $171.046 | $152.169 | $100.455 | $75.703 |
| Total Long-Term Assets | $1,897.979 | $1,839.235 | $1,698.149 | $1,423.009 | $1,119.374 | $897.93 |
| Total Assets | $1,939.783 | $1,871.948 | $1,718.378 | $1,443.038 | $1,223.486 | $915.992 |
| Total Current Liabilities | $3.998 | $3.57 | $5.891 | $4.451 | $3.999 | $3.113 |
| Long Term Debt | $874.507 | $839.928 | $898.155 | $711.456 | $558.267 | $459.033 |
| Other Non-Current Liabilities | $23.673 | $17.407 | $16.426 | $14.266 | $9.869 | $7.836 |
| Total Long Term Liabilities | $898.18 | $857.335 | $914.581 | $725.721 | $621.629 | $466.868 |
| Total Liabilities | $902.178 | $860.905 | $920.472 | $730.172 | $625.628 | $469.981 |
| Common Stock Net | $0.981 | $0.964 | $0.815 | $0.756 | $0.689 | $0.621 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | $-4.368 | - | $-24.744 | $6.571 | $12.942 | $-5.442 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,037.605 | $1,011.043 | $797.906 | $712.866 | $597.858 | $446.011 |
| Total Liabilities And Share Holders Equity | $1,939.783 | $1,871.948 | $1,718.378 | $1,443.038 | $1,223.486 | $915.992 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-22.143 | $29.8 | $56.006 | $40.271 | $32.495 | $25.606 |
| Total Depreciation And Amortization - Cash Flow | $51.263 | $47.142 | $39.788 | $32.694 | $27.204 | $23.059 |
| Other Non-Cash Items | $74.643 | $22.664 | $-9.964 | $-2.62 | $-5.182 | $-5.378 |
| Total Non-Cash Items | $125.906 | $69.806 | $29.824 | $30.074 | $22.022 | $17.681 |
| Change In Accounts Receivable | $-3.993 | $0.018 | $1.397 | $0.358 | - | $0.646 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-2.892 | $0.205 | $-2.792 | $-0.589 | $-2.645 | $-4.973 |
| Total Change In Assets/Liabilities | $-4.934 | $1.142 | $-1.13 | $3.523 | $0.183 | $-5.224 |
| Cash Flow From Operating Activities | $98.829 | $100.748 | $84.7 | $73.868 | $54.7 | $38.062 |
| Net Change In Property, Plant, And Equipment | $-179.257 | $-153.498 | $-269.954 | $-284.401 | $-229.364 | $-190.783 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-1.67 | $-6 | $-0.2 | $-0.45 | $-2.2 | $-3.7 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $0.251 | $-54.136 | $-61.53 | $-54.22 | $3.719 | $0.013 |
| Net Change In Investments - Total | $0.251 | $-54.136 | $-61.53 | $-54.22 | $3.719 | $0.013 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-180.676 | $-213.634 | $-331.684 | $-339.071 | $-227.845 | $-194.47 |
| Net Long-Term Debt | $34.455 | $-58.459 | $187.323 | $154.515 | $105.506 | $146.037 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $34.455 | $-58.459 | $187.323 | $154.515 | $105.506 | $146.037 |
| Net Common Equity Issued/Repurchased | $15.555 | $189.984 | $77.67 | $82.275 | $65.69 | $40.528 |
| Net Total Equity Issued/Repurchased | $137.937 | $248.183 | $117.764 | $78.018 | $196.233 | $40.528 |
| Total Common And Preferred Stock Dividends Paid | $-84.682 | $-65.321 | $-57.534 | $-50.663 | $-42.272 | $-35.64 |
| Financial Activities - Other | $-2.525 | $-0.662 | $-1.47 | $-2.19 | $-2.646 | $-2.918 |
| Cash Flow From Financial Activities | $85.185 | $123.741 | $246.083 | $179.68 | $256.821 | $148.007 |
| Net Cash Flow | $3.338 | $10.855 | $-0.901 | $-85.523 | $83.676 | $-8.401 |
| Stock-Based Compensation | $0.452 | $0.784 | $0.434 | $0.625 | $0.927 | $0.449 |
| Common Stock Dividends Paid | $-58.843 | $-46.856 | $-40.658 | $-36.163 | $-33.665 | $-27.033 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.4574 | 0.4538 | 0.5296 | 0.4995 | 0.4829 | 0.5072 |
| Debt/Equity Ratio | 0.8428 | 0.8308 | 1.1256 | 0.998 | 0.9338 | 1.0292 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 50.2619 | 51.0874 | 51.6084 | 50.357 | 46.4758 | 48.6665 |
| EBIT Margin | 50.2619 | 51.0874 | 51.6084 | 50.357 | 46.4758 | 48.6665 |
| EBITDA Margin | 80.8089 | 81.5367 | 80.93 | 78.4483 | 74.3043 | 78.2237 |
| Pre-Tax Profit Margin | -13.1947 | 19.248 | 41.2735 | 34.6015 | 33.2406 | 26.3857 |
| Net Profit Margin | -28.9703 | 7.1218 | 28.6046 | 19.7122 | 21.0033 | 21.7894 |
| Asset Turnover | 0.0865 | 0.0827 | 0.079 | 0.0807 | 0.0799 | 0.0852 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -3.9149 | 4.4922 | 10.9664 | 8.6256 | 8.0162 | 6.1443 |
| Return On Tangible Equity | -2.1692 | 2.9917 | 7.1499 | 5.7296 | 5.4885 | 4.6794 |
| ROA - Return On Assets | -1.1415 | 1.5919 | 3.2592 | 2.7907 | 2.6559 | 2.2472 |
| ROI - Return On Investment | -1.158 | 1.61 | 3.3021 | 2.8274 | 2.8106 | 2.2744 |
| Book Value Per Share | 10.582 | 10.4881 | 9.7899 | 9.4256 | 8.6745 | 7.1795 |
| Operating Cash Flow Per Share | -0.0709 | 0.0029 | 0.0524 | 0.188 | 0.1915 | -0.0553 |
| Free Cash Flow Per Share | -0.255 | 1.7866 | 0.5631 | -0.2497 | -0.0846 | -0.9744 |