Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.37B |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | 155.129M |
| Růst v tržbách Q/Q | 24.25 % |
| Růst v tržbách Y/Y | 5.01 % |
| P/E (Cena vůči ziskům) | 21.17 |
| Forward P/E | N/A |
| EV/Sales | 3.84 |
| EV/EBITDA | N/A |
| EV/EBIT | 14.17 |
| PEG | 0.19 |
| Price/Sales | 1.68 |
| P/FCF | 4.84 |
| Price/Book | 1.67 |
| Účetní hodnota na akcii | 21.95 |
| Hotovost na akcii | 0.44 |
| FCF vůči ceně | 20.68 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 17.53 % |
| Operating margin | 29.94 % |
| Gross margin | 52.52 % |
| EBIT margin | 22.16 % |
| EBITDA margin | 48.36 % |
| EPS - Zisk na akcii | 1.73 |
| EPS - Kvartální růst | -67.29 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 5.12 % |
| Return on equity | 19.10 % |
| ROIC | 6.39 % |
| ROCE | 7.48 % |
| Dluhy/Equity | 2.11 |
| Čistý dluh/EBITDA | 16.76 |
| Current ratio | 0.25 |
| Quick Ratio | 0.25 |
| Volatilita | 0.94 |
| Beta | 0.00 |
| RSI | 96.24 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 62.64 % |
| Institutional ownership | 28.84 % |
| Počet akcií | 90.362M |
| Procento shortovaných akcií | 0.89 % |
| Short ratio | 1.50 % |
| Dividenda | 0.38 |
| Procentuální dividenda | 2.47 % |
| Dividenda/Zisk | 21.68 % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $764.625 | $703.801 | $558.735 | $289.622 | $160.724 | $87.837 | $2.086 |
| Cost Of Goods Sold | $363.065 | $298.065 | $232.22 | $67.832 | $29.107 | $16.933 | $8.538 |
| Gross Profit | $401.56 | $405.736 | $326.515 | $221.79 | $131.617 | $70.904 | $-6.452 |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | $24.721 | $25.777 | $25.91 | $14.792 | $9.914 | $2.771 | $6.734 |
| Other Operating Income Or Expenses | $-4.698 | $0.488 | $-2.159 | - | - | - | - |
| Operating Expenses | $607.915 | $420.335 | $339.857 | $105.614 | $48.087 | $26.595 | $26.587 |
| Operating Income | $156.71 | $283.466 | $218.878 | $184.008 | $112.637 | $61.242 | $-24.501 |
| Total Non-Operating Income/Expense | $-61.461 | $-33.984 | $5.842 | $4.731 | $1.153 | $0.026 | $0.232 |
| Pre-Tax Income | $95.249 | $249.482 | $224.72 | $188.739 | $113.79 | $61.268 | $-24.269 |
| Income Taxes | $0.383 | $4.015 | $8.001 | $27.972 | $28.288 | $23.226 | $-9.178 |
| Income After Taxes | $94.866 | $245.467 | $216.719 | $160.767 | $85.502 | $38.042 | $-15.091 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $94.866 | $232.538 | $188.876 | $163.636 | $85.502 | $38.042 | $-15.091 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $134.031 | $146.029 | $156.898 | $139.737 | $28.458 | $38.042 | $-15.091 |
| EBITDA | $262.407 | $380.447 | $298.446 | $206.998 | $121.703 | $68.133 | $-13.186 |
| EBIT | $156.71 | $283.466 | $218.878 | $184.008 | $112.637 | $61.242 | $-24.501 |
| Basic Shares Outstanding | 90 | 46 | 40 | 34 | 32 | - | - |
| Shares Outstanding | 90 | 46 | 40 | 34 | 32 | - | - |
| Basic EPS | $1.49 | $3.18 | $3.96 | $4.10 | $0.89 | - | - |
| EPS - Earnings Per Share | $1.49 | $3.18 | $3.96 | $4.10 | $0.89 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $16.332 | $12.676 | $14.761 | $55.531 | $57.421 | $26.612 |
| Receivables | $100.626 | $86.521 | $65.271 | $30.18 | $19.191 | $13.25 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $8.093 | $8.73 | $5.875 | $0.389 | $0.38 | $0.083 |
| Total Current Assets | $125.051 | $107.927 | $85.907 | $86.1 | $76.992 | $39.945 |
| Property, Plant, And Equipment | $1,759.349 | $1,762.957 | $1,570.923 | $661.768 | $279.403 | $250.933 |
| Long-Term Investments | $904.955 | $660.778 | $82.317 | $80.461 | $11.151 | $12.279 |
| Goodwill And Intangible Assets | $245.51 | $387.634 | $419.936 | - | - | - |
| Other Long-Term Assets | $2.331 | $6.786 | $33.095 | - | - | - |
| Total Long-Term Assets | $2,912.145 | $2,818.155 | $2,106.271 | $743.658 | $292.367 | $265.373 |
| Total Assets | $3,037.196 | $2,926.082 | $2,192.178 | $829.758 | $369.359 | $305.318 |
| Total Current Liabilities | $581.615 | $127.54 | $115.237 | $114.385 | $20.356 | $24.245 |
| Long Term Debt | $1,109.652 | $1,495.679 | $559.021 | $85 | - | - |
| Other Non-Current Liabilities | $4.006 | $4.16 | $0.832 | $3.727 | $0.683 | $0.782 |
| Total Long Term Liabilities | $1,274.888 | $1,643.686 | $590.386 | $99.143 | $6.098 | $17.534 |
| Total Liabilities | $1,856.503 | $1,771.226 | $705.623 | $213.528 | $26.454 | $41.779 |
| Common Stock Net | $823.47 | $813.999 | $572.08 | $475 | $271.539 | - |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | $170.322 | - | - | $263.539 |
| Share Holder Equity | $1,180.693 | $1,154.856 | $1,486.555 | $616.23 | $342.905 | $263.539 |
| Total Liabilities And Share Holders Equity | $3,037.196 | $2,926.082 | $2,192.178 | $829.758 | $369.359 | $305.318 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $94.866 | $245.467 | $216.719 | $160.767 | $85.502 | $38.042 |
| Total Depreciation And Amortization - Cash Flow | $105.697 | $96.981 | $79.568 | $22.99 | $9.066 | $6.891 |
| Other Non-Cash Items | $192.21 | $38.53 | $10.72 | $27.347 | $28.556 | $23.207 |
| Total Non-Cash Items | $297.907 | $135.511 | $90.288 | $50.337 | $37.622 | $30.098 |
| Change In Accounts Receivable | $-14.105 | $-24.126 | $-13.863 | $-17.811 | $-4.637 | $-13.25 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.339 | $28.755 | $-22.101 | $1.58 | $-0.104 | $14.812 |
| Change In Assets/Liabilities | $-2.378 | $-0.464 | $2.644 | $1.489 | $0.068 | $-0.308 |
| Total Change In Assets/Liabilities | $-16.144 | $4.165 | $-33.32 | $-14.742 | $-4.673 | $1.254 |
| Cash Flow From Operating Activities | $376.629 | $385.143 | $273.687 | $196.362 | $118.451 | $69.394 |
| Net Change In Property, Plant, And Equipment | $-113.388 | $-262.342 | $-619.517 | $-314.214 | $-39.265 | $-53.259 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-649.868 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-314.166 | $-610.251 | $0.897 | $-67.531 | $1.128 | $-1.202 |
| Net Change In Investments - Total | $-314.166 | $-610.251 | $0.897 | $-67.531 | $1.128 | $-1.202 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-427.554 | $-872.593 | $-1,268.488 | $-381.745 | $-38.137 | $-54.461 |
| Net Long-Term Debt | - | $400 | $500 | - | $-0.214 | - |
| Net Current Debt | $115 | $535 | $-25 | $85 | - | - |
| Debt Issuance/Retirement Net - Total | $115 | $935 | $475 | $85 | $-0.214 | - |
| Net Common Equity Issued/Repurchased | - | $242.77 | - | $312.579 | $3.805 | - |
| Net Total Equity Issued/Repurchased | - | $339.968 | - | $312.579 | $3.805 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-60.469 | $-790.504 | $477.918 | $-212.044 | $-53.096 | $11.679 |
| Cash Flow From Financial Activities | $54.531 | $484.464 | $952.918 | $185.535 | $-49.505 | $11.679 |
| Net Cash Flow | $3.606 | $-2.986 | $-41.883 | $0.152 | $30.809 | $26.612 |
| Stock-Based Compensation | $2.195 | $1.052 | $1.392 | $0.79 | $0.042 | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.215 | 0.8462 | 0.7455 | 0.7527 | 3.7823 | 1.6476 |
| Long-term Debt / Capital | 0.4845 | 0.5643 | 0.2733 | 0.1212 | - | - |
| Debt/Equity Ratio | 1.3649 | 1.2951 | 0.3761 | 0.1379 | 0.014 | - |
| Gross Margin | 52.5173 | 57.6493 | 58.4383 | 76.5791 | 81.8901 | 80.7223 |
| Operating Margin | 20.495 | 40.2764 | 39.1739 | 63.5339 | 70.081 | 69.7223 |
| EBIT Margin | 20.495 | 40.2764 | 39.1739 | 63.5339 | 70.081 | 69.7223 |
| EBITDA Margin | 34.3184 | 54.0561 | 53.4146 | 71.4718 | 75.7217 | 77.5675 |
| Pre-Tax Profit Margin | 12.457 | 35.4478 | 40.2194 | 65.1674 | 70.7984 | 69.7519 |
| Net Profit Margin | 17.529 | 20.7486 | 28.0809 | 48.2481 | 17.7061 | 43.3098 |
| Asset Turnover | 0.2518 | 0.2405 | 0.2549 | 0.349 | 0.4351 | 0.2877 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 7.5987 | 8.1345 | 8.5602 | 9.5965 | 8.375 | 6.6292 |
| Days Sales In Receivables | 48.0347 | 44.8709 | 42.639 | 38.0348 | 43.5823 | 55.0594 |
| ROE - Return On Equity | 8.0348 | 20.1357 | 12.7056 | 26.5544 | 24.9346 | 14.4351 |
| Return On Tangible Equity | 10.1441 | 30.3091 | 17.7079 | 26.5544 | 24.9346 | 14.4351 |
| ROA - Return On Assets | 3.1235 | 7.9471 | 8.6159 | 19.7209 | 23.1488 | 12.4598 |
| ROI - Return On Investment | 4.142 | 8.7732 | 9.2334 | 23.3356 | 24.9346 | 14.4351 |
| Book Value Per Share | 13.0935 | 12.8124 | 37.4806 | 15.5555 | 10.7811 | - |
| Operating Cash Flow Per Share | -4.2139 | 1.4803 | 1.1534 | 2.033 | 3.7242 | - |
| Free Cash Flow Per Share | 0.2441 | 11.4076 | -5.2768 | -5.9451 | 2.4897 | - |