Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.66B |
| Hodnota podniku (EV) | 2.96B |
| Tržby | 205.897M |
| EBITDA | 96.745M |
| Zisk | 15.066M |
| Růst v tržbách Q/Q | 3.71 % |
| Růst v tržbách Y/Y | 3.07 % |
| P/E (Cena vůči ziskům) | 104.57 |
| Forward P/E | N/A |
| EV/Sales | 14.38 |
| EV/EBITDA | 30.61 |
| EV/EBIT | 50.66 |
| PEG | 15.26 |
| Price/Sales | 8.11 |
| P/FCF | N/A |
| Price/Book | 4.10 |
| Účetní hodnota na akcii | 16.09 |
| Hotovost na akcii | 1.05 |
| FCF vůči ceně | -8.65 % |
| Počet zaměstnanců | 3 |
| Tržba na zaměstnance | N/A |
| Profit margin | 21.49 % |
| Operating margin | 24.85 % |
| Gross margin | 61.47 % |
| EBIT margin | 28.39 % |
| EBITDA margin | 46.99 % |
| EPS - Zisk na akcii | 0.63 |
| EPS - Kvartální růst | -63.16 % |
| EPS - Očekávaný růst příští rok | -125.21 % |
| Return on assets | 0.82 % |
| Return on equity | 3.70 % |
| ROIC | 4.81 % |
| ROCE | 3.02 % |
| Dluhy/Equity | 3.48 |
| Čistý dluh/EBITDA | 53.97 |
| Current ratio | 0.29 |
| Quick Ratio | 0.14 |
| Volatilita | 2.09 |
| Beta | 0.77 |
| RSI | 64.05 |
| Cílová cena analytiků | 48 |
| Známka akcie (dle analytiků) | 1.86 |
| Insider ownership | 10.43 % |
| Institutional ownership | 80.99 % |
| Počet akcií | 25.15M |
| Procento shortovaných akcií | 2.01 % |
| Short ratio | 3.15 % |
| Dividenda | 1.37 |
| Procentuální dividenda | 2.05 % |
| Dividenda/Zisk | 216.67 % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $204.8 | $181.066 | $146.597 | $144.235 | $132.848 | $117.658 | $43.15 | $0.316 |
| Cost Of Goods Sold | $84.881 | $73.193 | $60.919 | $62.341 | $58.281 | $52.984 | $19.38 | $0.17 |
| Gross Profit | $119.919 | $107.873 | $85.678 | $81.894 | $74.567 | $64.674 | $23.77 | $0.146 |
| Research And Development Expenses | - | - | - | - | - | - | - | - |
| SG&A Expenses | $23.944 | $23.878 | $21.416 | $19.853 | $16.693 | $13.421 | $3.744 | $0.037 |
| Other Operating Income Or Expenses | - | - | - | $78.365 | - | - | - | - |
| Operating Expenses | $191.236 | $166.157 | $129.805 | $52.581 | $111.003 | $110.181 | $53.409 | $0.486 |
| Operating Income | $13.564 | $14.909 | $16.792 | $91.654 | $21.845 | $7.477 | $-10.259 | $-0.17 |
| Total Non-Operating Income/Expense | $30.586 | $84.529 | $-18.406 | $-35.295 | $4.043 | $-18.469 | $-7.274 | - |
| Pre-Tax Income | $44.15 | $99.438 | $-1.614 | $56.359 | $25.888 | $-10.992 | $-17.533 | $-0.17 |
| Income Taxes | - | - | - | - | - | - | - | - |
| Income After Taxes | $44.15 | $99.438 | $-1.614 | $56.359 | $25.888 | $-10.992 | $-17.533 | $-0.17 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $44.15 | $99.438 | $-1.614 | $56.359 | $25.888 | $-10.992 | $-17.533 | $-0.17 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $44.018 | $99.14 | $-1.609 | $53.374 | $21.882 | $-10.832 | $-15.601 | $-0.17 |
| EBITDA | $100.127 | $87.349 | $67.155 | $143.198 | $59.459 | $49.249 | $11.679 | $-0.028 |
| EBIT | $13.564 | $14.909 | $16.792 | $91.654 | $21.845 | $7.477 | $-10.259 | $-0.17 |
| Basic Shares Outstanding | 25 | 24 | 21 | 21 | 21 | 21 | 21 | 21 |
| Shares Outstanding | 25 | 25 | 22 | 21 | 21 | 21 | 21 | 21 |
| Basic EPS | $1.78 | $4.11 | $-0.08 | $2.53 | $1.03 | $-0.51 | $-0.73 | $-0.01 |
| EPS - Earnings Per Share | $1.74 | $4.03 | $-0.08 | $2.49 | $1.03 | $-0.51 | $-0.73 | $-0.01 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $57.015 | $71.182 | $43.129 | $43.248 | $55.261 | $63.095 |
| Receivables | $9.045 | $6.285 | $3.34 | $2.932 | $3.008 | $2.122 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $66.06 | $77.467 | $46.469 | $46.18 | $58.269 | $65.217 |
| Property, Plant, And Equipment | $1,760.749 | $1,781.81 | $1,087.542 | $991.156 | $963.037 | $902.882 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $2.405 | $6.712 | $27.199 | $18.039 | $14.091 | $1.961 |
| Total Long-Term Assets | $1,763.154 | $1,788.522 | $1,114.741 | $1,009.195 | $977.128 | $904.843 |
| Total Assets | $1,829.214 | $1,865.989 | $1,161.21 | $1,055.375 | $1,035.397 | $970.06 |
| Total Current Liabilities | $25.154 | $27.868 | $21.224 | $26.56 | $43.026 | $41.43 |
| Long Term Debt | $1,345.178 | $1,403.048 | $838.02 | $784.248 | $733.63 | $676.324 |
| Other Non-Current Liabilities | $47.857 | $5.537 | $3.371 | $2.988 | $2.639 | $3.368 |
| Total Long Term Liabilities | $1,396.133 | $1,411.88 | $843.958 | $789.371 | $736.269 | $679.692 |
| Total Liabilities | $1,421.287 | $1,439.748 | $865.182 | $815.931 | $779.295 | $721.122 |
| Common Stock Net | $0.25 | $0.251 | $0.234 | $0.21 | $0.213 | $0.213 |
| Retained Earnings (Accumulated Deficit) | $75.321 | $63.776 | $-6.764 | $19.288 | $-14.584 | $-18.593 |
| Comprehensive Income | $-44.354 | $2.466 | $17.047 | $13.719 | $9.052 | $-0.697 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $407.927 | $426.241 | $296.028 | $239.444 | $256.102 | $248.938 |
| Total Liabilities And Share Holders Equity | $1,829.214 | $1,865.989 | $1,161.21 | $1,055.375 | $1,035.397 | $970.06 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $44.15 | $99.438 | $-1.614 | $56.359 | $25.888 | $-10.992 |
| Total Depreciation And Amortization - Cash Flow | $86.563 | $72.44 | $50.363 | $51.544 | $37.614 | $41.772 |
| Other Non-Cash Items | $-65.688 | $-117.76 | $-8.992 | $-74.866 | $-26.625 | $1.405 |
| Total Non-Cash Items | $20.875 | $-45.32 | $41.371 | $-23.322 | $10.989 | $43.177 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-7.799 | $-2.752 | $1.986 | $4.469 | $-3.101 | $2.329 |
| Total Change In Assets/Liabilities | $-7.799 | $-2.752 | $1.986 | $4.469 | $-3.101 | $2.329 |
| Cash Flow From Operating Activities | $57.226 | $51.366 | $41.743 | $37.506 | $33.776 | $34.514 |
| Net Change In Property, Plant, And Equipment | $5.454 | $-555.029 | $-127.595 | $5.025 | $-51.904 | $-283.326 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $6.049 | $1.9 | $-7.653 | - | - | $0.326 |
| Cash Flow From Investing Activities | $11.503 | $-553.129 | $-135.248 | $5.025 | $-51.904 | $-283 |
| Net Long-Term Debt | $-60.45 | $495.328 | $53.31 | $51.978 | $43.429 | $163.601 |
| Net Current Debt | - | - | $-8.597 | $-21.403 | $1 | $29 |
| Debt Issuance/Retirement Net - Total | $-60.45 | $495.328 | $44.713 | $30.575 | $44.429 | $192.601 |
| Net Common Equity Issued/Repurchased | $13.188 | $69.874 | $75.11 | $-2.435 | $-4.587 | - |
| Net Total Equity Issued/Repurchased | $13.188 | $69.874 | $75.11 | $-2.435 | $-4.587 | - |
| Total Common And Preferred Stock Dividends Paid | $-32.296 | $-28.046 | $-22.265 | $-24.116 | $-24.355 | $-16.52 |
| Financial Activities - Other | $-3.338 | $-7.34 | $-4.172 | $-58.568 | $-5.193 | $75.021 |
| Cash Flow From Financial Activities | $-82.896 | $529.816 | $93.386 | $-54.544 | $10.294 | $251.102 |
| Net Cash Flow | $-14.167 | $28.053 | $-0.119 | $-12.013 | $-7.834 | $2.616 |
| Stock-Based Compensation | $5.504 | $5.13 | $4.198 | $3.109 | $0.825 | - |
| Common Stock Dividends Paid | $-32.296 | $-28.046 | $-22.265 | $-24.116 | $-24.355 | $-16.52 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.7673 | 0.767 | 0.739 | 0.7661 | 0.7412 | 0.731 |
| Debt/Equity Ratio | 3.2976 | 3.2917 | 2.8309 | 3.3111 | 2.9813 | 2.8325 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 6.6231 | 8.234 | 11.4545 | 63.5449 | 16.4436 | 6.3549 |
| EBIT Margin | 6.6231 | 8.234 | 11.4545 | 63.5449 | 16.4436 | 6.3549 |
| EBITDA Margin | 48.8901 | 48.2415 | 45.8093 | 99.281 | 44.7572 | 41.8578 |
| Pre-Tax Profit Margin | 21.5576 | 54.9181 | -1.101 | 39.0744 | 19.4869 | -9.3423 |
| Net Profit Margin | 21.4932 | 54.7535 | -1.0976 | 37.0049 | 16.4715 | -9.2063 |
| Asset Turnover | 0.112 | 0.097 | 0.1262 | 0.1367 | 0.1283 | 0.1213 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 10.823 | 23.3291 | -0.5452 | 23.5375 | 10.1085 | -4.4156 |
| Return On Tangible Equity | 10.823 | 23.3291 | -0.5452 | 23.5375 | 10.1085 | -4.4156 |
| ROA - Return On Assets | 2.4136 | 5.329 | -0.139 | 5.3402 | 2.5003 | -1.1331 |
| ROI - Return On Investment | 2.5184 | 5.4359 | -0.1423 | 5.5055 | 2.6157 | -1.188 |
| Book Value Per Share | 16.306 | 16.8835 | 12.5969 | 11.375 | 12.1698 | 11.6905 |
| Operating Cash Flow Per Share | 0.1792 | 0.162 | 0.1739 | 0.168 | -0.0361 | 1.1479 |
| Free Cash Flow Per Share | 22.9639 | -16.5176 | -5.9498 | 2.838 | 10.8341 | 15.9762 |