Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 630.05M |
| Hodnota podniku (EV) | 608.55M |
| Tržby | 100.987M |
| EBITDA | 88.373M |
| Zisk | 62.903M |
| Růst v tržbách Q/Q | -21.64 % |
| Růst v tržbách Y/Y | 7.57 % |
| P/E (Cena vůči ziskům) | 9.91 |
| Forward P/E | 0.08 |
| EV/Sales | 6.03 |
| EV/EBITDA | 6.89 |
| EV/EBIT | 7.51 |
| PEG | 2.42 |
| Price/Sales | 6.24 |
| P/FCF | 9.10 |
| Price/Book | 1.86 |
| Účetní hodnota na akcii | 15.16 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 10.99 % |
| Počet zaměstnanců | 2,018 |
| Tržba na zaměstnance | 50.043k |
| Profit margin | 36.46 % |
| Operating margin | 51.83 % |
| Gross margin | 100.00 % |
| EBIT margin | 80.24 % |
| EBITDA margin | 87.51 % |
| EPS - Zisk na akcii | 2.84 |
| EPS - Kvartální růst | -12.41 % |
| EPS - Očekávaný růst příští rok | 1,175.00 % |
| Return on assets | 7.31 % |
| Return on equity | 17.98 % |
| ROIC | 6.29 % |
| ROCE | 8.55 % |
| Dluhy/Equity | 1.48 |
| Čistý dluh/EBITDA | 16.36 |
| Current ratio | 12.72 |
| Quick Ratio | 4.02 |
| Volatilita | 2.65 |
| Beta | 0.68 |
| RSI | 48.29 |
| Cílová cena analytiků | 17 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 6.05 % |
| Institutional ownership | 12.89 % |
| Počet akcií | 22.547M |
| Procento shortovaných akcií | 1.23 % |
| Short ratio | 0.48 % |
| Dividenda | 2.57 |
| Procentuální dividenda | 9.05 % |
| Dividenda/Zisk | 90.49 % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $59.295 | $49.515 | $38.914 | $30.965 | $26.07 | $133.823 |
| Cost Of Goods Sold | - | - | - | - | - | $66.958 |
| Gross Profit | $59.295 | $49.515 | $38.914 | $30.965 | $26.07 | $66.865 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $24.539 | $31.083 | $29.58 | $25.443 | $21.119 | $45.603 |
| Other Operating Income Or Expenses | $-19.452 | $-9.37 | $-5.416 | $-6.046 | $-4.331 | - |
| Operating Expenses | $64.914 | $57.003 | $46.795 | $40.225 | $32.255 | $129.009 |
| Operating Income | $-5.619 | $-7.488 | $-7.881 | $-9.26 | $-6.185 | $4.814 |
| Total Non-Operating Income/Expense | $46.754 | $43.166 | $46.857 | $36.565 | $41.921 | $3.01 |
| Pre-Tax Income | $41.135 | $35.678 | $38.976 | $27.305 | $35.736 | $7.824 |
| Income Taxes | - | - | - | - | - | $3.935 |
| Income After Taxes | $41.135 | $35.678 | $38.976 | $27.305 | $35.736 | $3.889 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $41.135 | $35.678 | $38.976 | $27.305 | $35.736 | $3.889 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $41.135 | $35.678 | $38.976 | $27.305 | $35.736 | $3.974 |
| EBITDA | $17.747 | $9.864 | $-4.309 | $-9.275 | $-6.988 | $14.677 |
| EBIT | $14.803 | $8.578 | $3.516 | $-0.82 | $0.294 | $9.037 |
| Basic Shares Outstanding | 19 | 19 | 17 | 15 | 11 | 8 |
| Shares Outstanding | 19 | 19 | 17 | 15 | 11 | 8 |
| Basic EPS | $2.13 | $1.91 | $2.25 | $1.88 | $3.32 | $0.52 |
| EPS - Earnings Per Share | $2.13 | $1.91 | $2.25 | $1.88 | $3.32 | $0.52 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $33.207 | $31.35 | $20.538 | $22.896 | $27.177 | $33.202 |
| Receivables | $51.173 | $42.617 | $8.539 | $2.402 | $32.083 | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | $19.359 | $16.246 | $13.042 | $9.483 |
| Total Current Assets | $84.38 | $73.967 | $48.436 | $41.544 | $72.302 | $42.685 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $659.044 | $541.096 | $456.689 | $345.224 | $266.874 | $233.462 |
| Goodwill And Intangible Assets | $24.411 | $21.36 | - | - | - | - |
| Other Long-Term Assets | $18.614 | $13.686 | $12.231 | $10.934 | $10.198 | $22.495 |
| Total Long-Term Assets | $713.031 | $579.374 | $471.175 | $359.906 | $280.128 | $259.147 |
| Total Assets | $797.411 | $653.341 | $519.611 | $401.45 | $352.43 | $301.832 |
| Total Current Liabilities | $50.824 | $59.721 | $179.067 | $137.126 | $133.951 | $132.547 |
| Long Term Debt | $401.928 | $296.93 | $54.051 | $48.02 | $13.417 | - |
| Other Non-Current Liabilities | $0.131 | $0.004 | - | $1.227 | $0.256 | $2.867 |
| Total Long Term Liabilities | $424.361 | $306.175 | $62.215 | $55.23 | $14.53 | $2.867 |
| Total Liabilities | $475.185 | $365.896 | $241.282 | $192.356 | $148.481 | $135.414 |
| Common Stock Net | $0.411 | $0.379 | $0.369 | $0.293 | $0.29 | $0.205 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | $31.852 | $32.568 | $30.597 | $20.329 | $14.628 | $0.681 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $322.226 | $287.445 | $278.329 | $209.094 | $203.949 | $166.418 |
| Total Liabilities And Share Holders Equity | $797.411 | $653.341 | $519.611 | $401.45 | $352.43 | $301.832 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $41.135 | $35.678 | $38.976 | $27.305 | $35.736 | $3.889 |
| Total Depreciation And Amortization - Cash Flow | $2.944 | $1.286 | $-7.825 | $-8.455 | $-7.282 | $5.64 |
| Other Non-Cash Items | $-112.601 | $-74.869 | $-95.317 | $-59.501 | $-24.166 | $-28.847 |
| Total Non-Cash Items | $-109.657 | $-73.583 | $-103.142 | $-67.956 | $-31.448 | $-23.207 |
| Change In Accounts Receivable | - | - | - | - | - | $0.568 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-18.342 | $-42.923 | $-14.399 | $23.844 | $-43.964 | $6.598 |
| Total Change In Assets/Liabilities | $-20.435 | $-35.761 | $-12.025 | $26.552 | $-42.239 | $4.948 |
| Cash Flow From Operating Activities | $-88.957 | $-73.666 | $-72.936 | $-14.099 | $-37.951 | $-14.37 |
| Net Change In Property, Plant, And Equipment | $-0.126 | $-0.627 | $-0.446 | $-0.375 | $-0.105 | $-1.389 |
| Net Change In Intangible Assets | - | - | - | - | $0.407 | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-0.214 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | $-28.433 |
| Cash Flow From Investing Activities | $-0.126 | $-0.627 | $-0.446 | $-0.375 | $0.302 | $-30.036 |
| Net Long-Term Debt | $106.661 | $81.702 | $49.991 | $65.068 | $16.84 | $17.658 |
| Net Current Debt | $-4.7 | $34.7 | $-5.1 | $-24 | $-4.756 | $7.344 |
| Debt Issuance/Retirement Net - Total | $101.961 | $116.402 | $44.891 | $41.068 | $12.084 | $25.002 |
| Net Common Equity Issued/Repurchased | $33.74 | $5.196 | $56.662 | $-0.866 | $35.29 | $29.743 |
| Net Total Equity Issued/Repurchased | $33.74 | $5.196 | $56.662 | $-0.866 | $35.29 | $29.743 |
| Total Common And Preferred Stock Dividends Paid | $-40.769 | $-32.433 | $-28.198 | $-27.3 | $-26.979 | - |
| Financial Activities - Other | $-3.992 | $-4.06 | $-2.331 | $-2.709 | $3.749 | $-1.668 |
| Cash Flow From Financial Activities | $90.94 | $85.105 | $71.024 | $10.193 | $24.144 | $53.077 |
| Net Cash Flow | $1.857 | $10.812 | $-2.358 | $-4.281 | $-13.505 | $8.671 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-40.769 | $-32.433 | $-28.198 | $-27.3 | $-26.979 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6602 | 1.2385 | 0.2705 | 0.303 | 0.5398 | 0.322 |
| Long-term Debt / Capital | 0.555 | 0.5081 | 0.1626 | 0.1868 | 0.0617 | - |
| Debt/Equity Ratio | 1.3405 | 1.1537 | 0.777 | 0.819 | 0.6503 | 0.7498 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 49.9653 |
| Operating Margin | -9.4764 | -15.1227 | -20.2524 | -29.9047 | -23.7246 | 3.5973 |
| EBIT Margin | 24.965 | 17.3241 | 9.0353 | -2.6482 | 1.1277 | 6.7529 |
| EBITDA Margin | 29.93 | 19.9212 | -11.0731 | -29.9532 | -26.8048 | 10.9675 |
| Pre-Tax Profit Margin | 69.3735 | 72.0549 | 100.1593 | 88.1802 | 137.0771 | 5.8465 |
| Net Profit Margin | 69.3735 | 72.0549 | 100.1593 | 88.1802 | 137.0771 | 2.9696 |
| Asset Turnover | 0.0744 | 0.0758 | 0.0749 | 0.0771 | 0.074 | 0.4434 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 1.1587 | 1.1619 | 4.5572 | 12.8913 | 0.8126 | - |
| Days Sales In Receivables | 315.0037 | 314.1514 | 80.0929 | 28.3136 | 449.1866 | - |
| ROE - Return On Equity | 12.7659 | 12.4121 | 14.0036 | 13.0587 | 17.522 | 2.3369 |
| Return On Tangible Equity | 13.8123 | 13.4085 | 14.0036 | 13.0587 | 17.522 | 2.3369 |
| ROA - Return On Assets | 5.1586 | 5.4609 | 7.501 | 6.8016 | 10.1399 | 1.2885 |
| ROI - Return On Investment | 5.6804 | 6.1053 | 11.7263 | 10.6198 | 16.4405 | 2.3369 |
| Book Value Per Share | 15.6954 | 15.1935 | 15.0799 | 14.298 | 14.0567 | 16.3059 |
| Operating Cash Flow Per Share | -0.6666 | 0.273 | -3.2398 | 2.5542 | -1.638 | -2.5419 |
| Free Cash Flow Per Share | -0.6396 | 0.2652 | -3.2397 | 2.5381 | -1.4654 | -2.4562 |