Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.63B |
| Hodnota podniku (EV) | 1.65B |
| Tržby | 354.095M |
| EBITDA | 329.565M |
| Zisk | 246.322M |
| Růst v tržbách Q/Q | -43.77 % |
| Růst v tržbách Y/Y | -213.86 % |
| P/E (Cena vůči ziskům) | 6.68 |
| Forward P/E | 0.03 |
| EV/Sales | 4.65 |
| EV/EBITDA | 5.00 |
| EV/EBIT | 5.74 |
| PEG | 0.36 |
| Price/Sales | 4.61 |
| P/FCF | 11.39 |
| Price/Book | 0.71 |
| Účetní hodnota na akcii | 6.12 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 8.78 % |
| Počet zaměstnanců | 57 |
| Tržba na zaměstnance | 6212000 |
| Profit margin | 123.98 % |
| Operating margin | 80.54 % |
| Gross margin | 100.00 % |
| EBIT margin | 81.02 % |
| EBITDA margin | 93.07 % |
| EPS - Zisk na akcii | 0.65 |
| EPS - Kvartální růst | -60.71 % |
| EPS - Očekávaný růst příští rok | -52.17 % |
| Return on assets | 6.12 % |
| Return on equity | 12.52 % |
| ROIC | -2.04 % |
| ROCE | 6.00 % |
| Dluhy/Equity | 1.02 |
| Čistý dluh/EBITDA | 22.55 |
| Current ratio | 2,059.25 |
| Quick Ratio | 2,052.64 |
| Volatilita | 1.64 |
| Beta | 1.14 |
| RSI | 51.56 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | 2.33 |
| Insider ownership | 0.81 % |
| Institutional ownership | 54.27 % |
| Počet akcií | 379.398M |
| Procento shortovaných akcií | 2.48 % |
| Short ratio | 2.15 % |
| Dividenda | 0.40 |
| Procentuální dividenda | 9.17 % |
| Dividenda/Zisk | 61.54 % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $350.161 | $694.614 | $455.799 | $366.087 | $319.306 | $336.768 |
| Cost Of Goods Sold | $223.068 | $555.937 | $366.428 | $298.249 | $254.668 | $260.651 |
| Gross Profit | $127.093 | $138.677 | $89.371 | $67.838 | $64.638 | $76.117 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $54.563 | $36.366 | $28.234 | $22.874 | $24.507 | $29.116 |
| Other Operating Income Or Expenses | $-334.57 | $70.166 | $42.601 | $46.958 | $30.524 | $35.547 |
| Operating Expenses | $612.201 | $522.137 | $352.061 | $274.165 | $248.651 | $254.22 |
| Operating Income | $-262.04 | $172.477 | $103.738 | $91.922 | $70.655 | $82.548 |
| Total Non-Operating Income/Expense | $-25.222 | - | - | - | - | - |
| Pre-Tax Income | $-287.262 | $172.477 | $103.738 | $91.922 | $70.655 | $82.548 |
| Income Taxes | $0.981 | $-0.419 | $-1.057 | $3.355 | $3.095 | $4.535 |
| Income After Taxes | $-288.243 | $172.896 | $104.795 | $88.567 | $67.56 | $78.013 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-288.243 | $172.896 | $104.795 | $88.567 | $67.56 | $78.013 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-329.696 | $144.835 | $79.186 | $76.32 | $54.651 | $67.023 |
| EBITDA | $-262.04 | $116.848 | $74.4 | $92.119 | $78.303 | $83.09 |
| EBIT | $-262.04 | $172.477 | $103.738 | $91.922 | $70.655 | $82.548 |
| Basic Shares Outstanding | 371 | 221 | 127 | 112 | 110 | 108 |
| Shares Outstanding | 371 | 243 | 147 | 130 | 110 | 108 |
| Basic EPS | $-0.89 | $0.65 | $0.62 | $0.68 | $0.50 | $0.62 |
| EPS - Earnings Per Share | $-0.89 | $0.64 | $0.61 | $0.66 | $0.50 | $0.62 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $293.183 | $118.763 | $103.724 | $95.191 | $83.554 | $61.959 |
| Receivables | - | $169.214 | $114.821 | $108.567 | $138.323 | $83.995 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,505.942 | $21,066.13 | $12,921.18 | $10,353.62 | $7,777.729 | $7,930.2 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | $25.222 | $25.222 | $25.222 | $25.222 | - |
| Other Long-Term Assets | $1,149.645 | $2,392.028 | $1,791.24 | $1,677.447 | $1,148.681 | $1,126.042 |
| Total Long-Term Assets | $1,149.645 | $2,417.25 | $1,816.462 | $1,702.669 | $1,173.903 | $1,126.042 |
| Total Assets | $4,655.587 | $23,483.37 | $14,737.64 | $12,056.29 | $8,951.631 | $9,056.242 |
| Total Current Liabilities | - | $177.26 | $132.455 | $139.25 | $65.969 | $59.527 |
| Long Term Debt | $2,209.516 | $21,101.08 | $13,424.89 | $10,941.03 | $7,885.987 | $7,886.72 |
| Other Non-Current Liabilities | $138.498 | - | - | - | $148.513 | $229.469 |
| Total Long Term Liabilities | $2,348.014 | $21,101.08 | $13,424.89 | $10,941.03 | $8,034.5 | $8,116.188 |
| Total Liabilities | $2,348.014 | $21,278.34 | $13,557.35 | $11,080.28 | $8,100.469 | $8,175.716 |
| Common Stock Net | $3.777 | $2.914 | $1.556 | $1.119 | $1.115 | $1.094 |
| Retained Earnings (Accumulated Deficit) | $-551.268 | $-148.863 | $-103.178 | $-75.717 | $-62.537 | $-11.583 |
| Comprehensive Income | $0.994 | $25.132 | $-22.135 | $5.553 | $1.639 | $-2.854 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,307.573 | $2,205.029 | $1,180.293 | $976.001 | $851.162 | $880.526 |
| Total Liabilities And Share Holders Equity | $4,655.587 | $23,483.37 | $14,737.64 | $12,056.29 | $8,951.631 | $9,056.242 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $172.896 | $104.795 | $88.567 | $67.56 | $78.013 |
| Total Depreciation And Amortization - Cash Flow | - | $-55.629 | $-29.338 | $0.197 | $7.648 | $0.542 |
| Other Non-Cash Items | - | $-85.735 | $-49.295 | $-58.843 | $-32.732 | $-38.345 |
| Total Non-Cash Items | - | $-141.364 | $-78.633 | $-58.646 | $-25.084 | $-37.803 |
| Change In Accounts Receivable | - | $-41.525 | $-12.471 | $-18.425 | $6.756 | $10.945 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | - | $3.569 | $-1.985 | $-0.589 | $11.368 | $-3.874 |
| Cash Flow From Operating Activities | - | $35.101 | $24.177 | $29.332 | $53.844 | $36.336 |
| Net Change In Property, Plant, And Equipment | - | $3.459 | $32.735 | $-0.296 | $2.131 | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-28.447 | - |
| Net Change In Short-term Investments | - | $97.951 | $26.899 | $107.062 | - | - |
| Net Change In Long-Term Investments | - | $-683.872 | $-605.376 | $-506.264 | $132.06 | $248.911 |
| Net Change In Investments - Total | - | $-585.921 | $-578.477 | $-399.202 | $132.06 | $248.911 |
| Investing Activities - Other | - | $-186.603 | $-96.732 | $-40.445 | $-36.889 | $1.606 |
| Cash Flow From Investing Activities | - | $-769.065 | $-642.474 | $-439.943 | $68.855 | $250.517 |
| Net Long-Term Debt | - | $-85.025 | $482.827 | $352.622 | $54.856 | $-330.065 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-85.025 | $482.827 | $352.622 | $54.856 | $-330.065 |
| Net Common Equity Issued/Repurchased | - | $804.398 | $260.091 | $0.93 | $13.496 | $31.799 |
| Net Total Equity Issued/Repurchased | - | $1,019.471 | $260.091 | $131.426 | $-2.759 | $118.661 |
| Total Common And Preferred Stock Dividends Paid | - | $-188.015 | $-121.671 | $-106.772 | $-118.008 | $-122.536 |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | - | $746.431 | $621.247 | $377.276 | $-65.911 | $-333.94 |
| Net Cash Flow | - | $12.467 | $2.95 | $-33.335 | $56.788 | $-47.087 |
| Stock-Based Compensation | - | $5.367 | $2.582 | $1.632 | $0.514 | $0.983 |
| Common Stock Dividends Paid | - | $-163.364 | $-97.911 | $-93.872 | $-105.108 | $-113.318 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.9054 | 0.9192 | 0.9181 | 0.9026 | 0.8996 | 0.9197 |
| Debt/Equity Ratio | 9.5695 | 11.4007 | 11.2686 | 9.2668 | 8.9568 | 11.4465 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 24.8306 | 22.7596 | 25.1093 | 22.1277 | 24.5118 | 37.6368 |
| EBIT Margin | 24.8306 | 22.7596 | 25.1093 | 22.1277 | 24.5118 | 37.6368 |
| EBITDA Margin | 16.822 | 16.323 | 25.1632 | 24.5229 | 24.6728 | 36.9318 |
| Pre-Tax Profit Margin | 24.8306 | 22.7596 | 25.1093 | 22.1277 | 24.5118 | 37.6368 |
| Net Profit Margin | 20.8512 | 17.373 | 20.8475 | 17.1156 | 19.9018 | 34.4147 |
| Asset Turnover | 0.0296 | 0.0309 | 0.0304 | 0.0357 | 0.0372 | 0.0359 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 10.1688 | 11.7676 | 12.906 | 9.7644 | 10.8161 | 18.2677 |
| Return On Tangible Equity | 7.9317 | 9.0726 | 9.3152 | 8.1798 | 8.8598 | 16.6508 |
| ROA - Return On Assets | 0.7362 | 0.7111 | 0.7346 | 0.7547 | 0.8614 | 1.2921 |
| ROI - Return On Investment | 0.7418 | 0.7175 | 0.7432 | 0.7733 | 0.8898 | 1.3378 |
| Book Value Per Share | 7.5678 | 7.5859 | 8.7213 | 7.6355 | 8.0485 | 7.7827 |
| Operating Cash Flow Per Share | -0.0193 | -0.061 | -0.2663 | 0.1561 | -0.0922 | -0.4745 |
| Free Cash Flow Per Share | -0.2271 | 0.1632 | -0.2879 | 0.1755 | -0.0922 | -0.4745 |