Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.42B |
| Hodnota podniku (EV) | 7.06B |
| Tržby | 484.821M |
| EBITDA | 305.758M |
| Zisk | 67.994M |
| Růst v tržbách Q/Q | 32.40 % |
| Růst v tržbách Y/Y | 18.09 % |
| P/E (Cena vůči ziskům) | 63.01 |
| Forward P/E | 1.33 |
| EV/Sales | 14.55 |
| EV/EBITDA | 23.08 |
| EV/EBIT | 47.46 |
| PEG | 3.36 |
| Price/Sales | 9.13 |
| P/FCF | N/A |
| Price/Book | 4.57 |
| Účetní hodnota na akcii | 12.83 |
| Hotovost na akcii | 0.25 |
| FCF vůči ceně | -9.15 % |
| Počet zaměstnanců | 924 |
| Tržba na zaměstnance | 524.698k |
| Profit margin | 11.25 % |
| Operating margin | 36.53 % |
| Gross margin | 71.43 % |
| EBIT margin | 30.67 % |
| EBITDA margin | 63.07 % |
| EPS - Zisk na akcii | 0.93 |
| EPS - Kvartální růst | 150.00 % |
| EPS - Očekávaný růst příští rok | 140.00 % |
| Return on assets | 2.26 % |
| Return on equity | 7.84 % |
| ROIC | 4.03 % |
| ROCE | 3.82 % |
| Dluhy/Equity | 2.15 |
| Čistý dluh/EBITDA | 25.04 |
| Current ratio | 0.92 |
| Quick Ratio | 0.66 |
| Volatilita | 2.17 |
| Beta | 0.52 |
| RSI | 65.21 |
| Cílová cena analytiků | 35 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 9.30 % |
| Institutional ownership | 85.81 % |
| Počet akcií | 88.651M |
| Procento shortovaných akcií | 2.16 % |
| Short ratio | 2.41 % |
| Dividenda | 1.49 |
| Procentuální dividenda | 2.53 % |
| Dividenda/Zisk | 160.22 % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $432.222 | $387.896 | $330.896 | $268.13 | $199.046 | $133.919 |
| Cost Of Goods Sold | $123.486 | $110.347 | $103.875 | $84.455 | $64.798 | $45.412 |
| Gross Profit | $308.736 | $277.549 | $227.021 | $183.675 | $134.248 | $88.507 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $43.64 | $45.581 | $36.22 | $30.06 | $21.528 | $16.265 |
| Other Operating Income Or Expenses | $-0.808 | - | - | - | - | - |
| Operating Expenses | $285.108 | $261.047 | $229.242 | $189.63 | $141.39 | $102.328 |
| Operating Income | $147.114 | $126.849 | $101.654 | $78.5 | $57.656 | $31.591 |
| Total Non-Operating Income/Expense | $-65.965 | $-59.485 | $-44.51 | $-31.343 | $-32.422 | $-26.608 |
| Pre-Tax Income | $81.149 | $67.364 | $57.144 | $47.157 | $25.234 | $4.983 |
| Income Taxes | $1.671 | $1.351 | $0.818 | $1.159 | $0.368 | $0.187 |
| Income After Taxes | $79.478 | $66.013 | $56.326 | $45.998 | $24.866 | $4.796 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $79.478 | $66.013 | $56.326 | $45.998 | $24.866 | $4.796 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $35.512 | $-8.407 | $3.759 | $0.661 | $17.965 | $12.44 |
| EBITDA | $147.114 | $233.454 | $191.901 | $154.22 | $112.624 | $73.209 |
| EBIT | $147.114 | $126.849 | $101.654 | $78.5 | $57.656 | $31.591 |
| Basic Shares Outstanding | 67 | 58 | 53 | 44 | 30 | 15 |
| Shares Outstanding | 67 | 58 | 53 | 44 | 79 | 45 |
| Basic EPS | $0.53 | $-0.15 | $0.07 | $0.01 | $0.60 | $0.80 |
| EPS - Earnings Per Share | $0.53 | $-0.15 | $0.07 | $0.01 | $0.31 | $0.17 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $21.701 | $24.276 | $16.363 | $16.407 | $15.337 | $9.377 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $21.701 | $24.276 | $16.363 | $16.407 | $15.337 | $9.377 |
| Property, Plant, And Equipment | $3,195.569 | $2,753.897 | $2,391.462 | $2,104.875 | $1,733.533 | $1,079.101 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $270.682 | $279.502 | $320.178 | $143.263 | $140.153 | $8.648 |
| Total Long-Term Assets | $3,468.747 | $3,036.663 | $2,712.9 | $2,250.323 | $1,876.755 | $1,089.672 |
| Total Assets | $3,513.577 | $3,084.245 | $2,729.263 | $2,266.73 | $1,892.092 | $1,099.049 |
| Total Current Liabilities | $47.043 | $57.909 | $33.13 | $24.459 | $21.616 | $9.694 |
| Long Term Debt | $1,916.971 | $1,534.047 | $1,278.102 | $958.097 | $878.954 | $567.795 |
| Other Non-Current Liabilities | $94.332 | $15.523 | $15.732 | $12.687 | $12.454 | $5.513 |
| Total Long Term Liabilities | $2,011.303 | $1,549.57 | $1,293.834 | $970.784 | $891.408 | $573.308 |
| Total Liabilities | $2,083.102 | $1,632.144 | $1,326.964 | $995.243 | $913.024 | $583.002 |
| Common Stock Net | $0.713 | $0.597 | $0.567 | $0.503 | $0.431 | $0.23 |
| Retained Earnings (Accumulated Deficit) | $-251.704 | $-197.075 | $-114.122 | $-55.729 | $-8.719 | $0.011 |
| Comprehensive Income | $-49.084 | $-7.833 | $13.618 | $12.282 | $9.025 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,430.475 | $1,452.101 | $1,402.299 | $1,271.487 | $979.068 | $516.047 |
| Total Liabilities And Share Holders Equity | $3,513.577 | $3,084.245 | $2,729.263 | $2,266.73 | $1,892.092 | $1,099.049 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $66.013 | $56.326 | $45.998 | $24.866 | $4.796 |
| Total Depreciation And Amortization - Cash Flow | - | $106.605 | $90.247 | $75.72 | $54.968 | $41.618 |
| Other Non-Cash Items | - | $20.624 | $13.056 | $5.481 | $5.003 | $4.529 |
| Total Non-Cash Items | - | $127.229 | $103.303 | $81.201 | $59.971 | $46.147 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $-2.208 | $-4.43 | $-4.111 | $1.423 | $-0.878 |
| Total Change In Assets/Liabilities | - | $3.409 | $2.167 | $-2.911 | $9.809 | $-0.609 |
| Cash Flow From Operating Activities | - | $196.651 | $161.796 | $124.288 | $94.646 | $50.334 |
| Net Change In Property, Plant, And Equipment | - | $-386.217 | $-327.87 | $-389.329 | $-559.085 | $-174.67 |
| Net Change In Intangible Assets | - | $-6.6 | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-7.318 | - | - | - | - |
| Net Change In Investments - Total | - | $-7.318 | - | - | - | - |
| Investing Activities - Other | - | $7.105 | $-186.619 | $-19.962 | $-83.295 | $-0.738 |
| Cash Flow From Investing Activities | - | $-393.03 | $-514.489 | $-409.291 | $-642.38 | $-175.408 |
| Net Long-Term Debt | - | $260.372 | $315.261 | $81.796 | $253.903 | $-98.83 |
| Net Current Debt | - | $1.271 | $1.211 | $8.15 | $2.274 | $1.789 |
| Debt Issuance/Retirement Net - Total | - | $261.643 | $316.472 | $89.946 | $256.177 | $-97.041 |
| Net Common Equity Issued/Repurchased | - | $70.637 | $175.616 | $140.261 | $378.281 | $278.07 |
| Net Total Equity Issued/Repurchased | - | $114.261 | $175.616 | $306.827 | $378.281 | $278.07 |
| Total Common And Preferred Stock Dividends Paid | - | $-86.936 | $-72.502 | $-49.971 | $-26.695 | $-12.429 |
| Financial Activities - Other | - | $-84.676 | $-66.937 | $-60.729 | $-54.069 | $-45.278 |
| Cash Flow From Financial Activities | - | $204.292 | $352.649 | $286.073 | $553.694 | $123.322 |
| Net Cash Flow | - | $7.913 | $-0.044 | $1.07 | $5.96 | $-1.752 |
| Stock-Based Compensation | - | $4.527 | $3.837 | $3.764 | $2.597 | $3.027 |
| Common Stock Dividends Paid | - | $-74.546 | $-62.152 | $-47.671 | $-26.695 | $-12.429 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.5137 | 0.4768 | 0.4297 | 0.4731 | 0.5239 | 0.7363 |
| Debt/Equity Ratio | 1.0564 | 0.9114 | 0.7535 | 0.8977 | 1.1003 | 2.7916 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 32.7018 | 30.7208 | 29.2768 | 28.9662 | 23.5896 | 22.1944 |
| EBIT Margin | 32.7018 | 30.7208 | 29.2768 | 28.9662 | 23.5896 | 22.1944 |
| EBITDA Margin | 60.1847 | 57.9944 | 57.5169 | 56.5819 | 54.6666 | 58.0031 |
| Pre-Tax Profit Margin | 17.3665 | 17.2695 | 17.5874 | 12.6775 | 3.7209 | -21.2511 |
| Net Profit Margin | -2.1673 | 1.136 | 0.2465 | 9.0256 | 9.2892 | - |
| Asset Turnover | 0.1258 | 0.1212 | 0.1183 | 0.1052 | 0.1218 | 0.0924 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 5.3498 | 4.5801 | 4.1855 | 2.5398 | 0.9294 | -7.6397 |
| Return On Tangible Equity | 4.546 | 4.0167 | 3.6177 | 2.5398 | 0.9294 | -7.6397 |
| ROA - Return On Assets | 2.1403 | 2.0638 | 2.0293 | 1.3142 | 0.4364 | -1.9642 |
| ROI - Return On Investment | 2.2106 | 2.1014 | 2.0631 | 1.3383 | 0.4425 | -2.0149 |
| Book Value Per Share | 24.34 | 24.752 | 25.2856 | 22.7109 | 22.4212 | - |
| Operating Cash Flow Per Share | 0.3424 | 0.2382 | 1.5959 | 0.0934 | 1.1085 | - |
| Free Cash Flow Per Share | -0.1405 | 2.8501 | -0.0684 | -3.1598 | -2.7381 | - |