Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.22B |
| Hodnota podniku (EV) | 1.69B |
| Tržby | 370.798M |
| EBITDA | 220.513M |
| Zisk | 141.602M |
| Růst v tržbách Q/Q | 44.19 % |
| Růst v tržbách Y/Y | -5.79 % |
| P/E (Cena vůči ziskům) | 6.57 |
| Forward P/E | 2.16 |
| EV/Sales | 4.56 |
| EV/EBITDA | 7.67 |
| EV/EBIT | 12.40 |
| PEG | N/A |
| Price/Sales | 3.30 |
| P/FCF | 6.80 |
| Price/Book | 5.13 |
| Účetní hodnota na akcii | 4.91 |
| Hotovost na akcii | 0.11 |
| FCF vůči ceně | 14.70 % |
| Počet zaměstnanců | N/A |
| Tržba na zaměstnance | N/A |
| Profit margin | 6.63 % |
| Operating margin | 49.42 % |
| Gross margin | 74.04 % |
| EBIT margin | 36.75 % |
| EBITDA margin | 59.47 % |
| EPS - Zisk na akcii | 3.83 |
| EPS - Kvartální růst | 125.00 % |
| EPS - Očekávaný růst příští rok | -12.82 % |
| Return on assets | 13.74 % |
| Return on equity | 53.96 % |
| ROIC | 4.52 % |
| ROCE | 13.97 % |
| Dluhy/Equity | 2.13 |
| Čistý dluh/EBITDA | 10.05 |
| Current ratio | 1.52 |
| Quick Ratio | 1.44 |
| Volatilita | 3.68 |
| Beta | 2.53 |
| RSI | 73.24 |
| Cílová cena analytiků | 23 |
| Známka akcie (dle analytiků) | 3.20 |
| Insider ownership | 26.75 % |
| Institutional ownership | 7.06 % |
| Počet akcií | 48.628M |
| Procento shortovaných akcií | 0.99 % |
| Short ratio | 1.50 % |
| Dividenda | 2.19 |
| Procentuální dividenda | 9.10 % |
| Dividenda/Zisk | 57.18 % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $410.191 | $273.77 | $182.216 | $120.852 | $104.696 | |
| Cost Of Goods Sold | $110.052 | $71.118 | $45.526 | $29.275 | $28.548 | |
| Gross Profit | $300.139 | $202.652 | $136.69 | $91.577 | $76.148 | |
| Research And Development Expenses | - | - | - | - | - | |
| SG&A Expenses | $31.009 | $23.897 | $18.597 | $12.112 | $10.215 | |
| Other Operating Income Or Expenses | - | - | - | - | - | |
| Operating Expenses | $177.419 | $123.424 | $79.853 | $49.912 | $46.601 | |
| Operating Income | $232.772 | $150.346 | $102.363 | $70.94 | $58.095 | |
| Total Non-Operating Income/Expense | $-17.541 | $-2.594 | $-6.958 | $-5.955 | $-5.314 | |
| Pre-Tax Income | $215.231 | $147.752 | $95.405 | $64.985 | $52.781 | |
| Income Taxes | - | - | $22.858 | $24.857 | $20.339 | |
| Income After Taxes | $215.231 | $147.752 | $72.547 | $40.128 | $32.442 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $215.231 | $147.752 | $72.547 | $40.128 | $32.442 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $115.184 | $49.943 | $11.638 | $40.128 | $32.442 | |
| EBITDA | $270.076 | $178.236 | $118.22 | $79.465 | $63.86 | |
| EBIT | $232.772 | $150.346 | $102.363 | $70.94 | $58.095 | |
| Basic Shares Outstanding | 20 | 15 | 14 | - | - | |
| Shares Outstanding | 20 | 15 | 14 | - | - | |
| Basic EPS | $3.41 | $1.82 | $0.43 | - | - | |
| EPS - Earnings Per Share | $3.41 | $1.82 | $0.43 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4.168 | $6.649 | $0.883 | - | - | |
| Receivables | $83.54 | $83.503 | $86.652 | $17.484 | $14.576 | |
| Inventory | - | - | - | - | - | |
| Pre-Paid Expenses | $1.923 | $1.418 | $0.778 | $1.006 | $0.383 | |
| Other Current Assets | $0.138 | $0.022 | - | - | - | |
| Total Current Assets | $89.769 | $91.592 | $88.313 | $18.49 | $14.959 | |
| Property, Plant, And Equipment | $1,056.521 | $879.848 | $619.58 | $431.535 | $265.409 | |
| Long-Term Investments | - | - | - | - | - | |
| Goodwill And Intangible Assets | - | - | - | - | - | |
| Other Long-Term Assets | $3.172 | $2.452 | $2.013 | $0.003 | $0.395 | |
| Total Long-Term Assets | $1,064.9 | $882.3 | $621.593 | $431.538 | $265.804 | |
| Total Assets | $1,154.669 | $973.892 | $709.906 | $450.028 | $280.763 | |
| Total Current Liabilities | $83.934 | $96.59 | $70.57 | $76.556 | $35.249 | |
| Long Term Debt | $458.5 | $318 | $78 | - | - | |
| Other Non-Current Liabilities | $5.391 | $1.63 | $1.316 | $1.713 | $1.362 | |
| Total Long Term Liabilities | $466.107 | $319.63 | $79.316 | $41.797 | $40.658 | |
| Total Liabilities | $550.041 | $416.22 | $149.886 | $118.353 | $75.907 | |
| Common Stock Net | $291.344 | $238.518 | $246.574 | - | - | |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | |
| Comprehensive Income | - | - | - | - | - | |
| Other Share Holders Equity | $1.026 | $6.339 | - | $331.675 | - | |
| Share Holder Equity | $604.628 | $557.672 | $560.02 | $331.675 | $204.856 | |
| Total Liabilities And Share Holders Equity | $1,154.669 | $973.892 | $709.906 | $450.028 | $280.763 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $215.231 | $147.752 | $72.547 | $40.128 | $32.442 | |
| Total Depreciation And Amortization - Cash Flow | $37.304 | $27.89 | $15.857 | $8.525 | $5.765 | |
| Other Non-Cash Items | $0.378 | $0.356 | $6.292 | $1.699 | $6.306 | |
| Total Non-Cash Items | $37.682 | $28.246 | $22.149 | $10.224 | $12.071 | |
| Change In Accounts Receivable | $-0.037 | $3.194 | $-56.473 | $-2.908 | $-9.482 | |
| Change In Inventories | - | - | - | - | - | |
| Change In Accounts Payable | - | - | - | - | - | |
| Change In Assets/Liabilities | $2.974 | $-0.662 | $-0.398 | $-0.623 | $-0.358 | |
| Total Change In Assets/Liabilities | $-0.374 | $30.346 | $-14.853 | $21.734 | $9.63 | |
| Cash Flow From Operating Activities | $252.539 | $206.344 | $79.843 | $72.086 | $54.143 | |
| Net Change In Property, Plant, And Equipment | $-225.832 | $-283.026 | $-181.424 | $-157.866 | $-120.234 | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | $-24.939 | - | $-74.52 | - | - | |
| Net Change In Short-term Investments | - | - | - | - | - | |
| Net Change In Long-Term Investments | - | - | - | - | - | |
| Net Change In Investments - Total | - | - | - | - | - | |
| Investing Activities - Other | - | - | - | - | - | |
| Cash Flow From Investing Activities | $-250.771 | $-283.026 | $-255.944 | $-157.866 | $-120.234 | |
| Net Long-Term Debt | $154.508 | $244.884 | $78 | - | - | |
| Net Current Debt | - | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | $154.508 | $244.884 | $78 | - | - | |
| Net Common Equity Issued/Repurchased | - | $44.503 | $134.185 | - | - | |
| Net Total Equity Issued/Repurchased | - | $44.503 | $134.185 | - | - | |
| Total Common And Preferred Stock Dividends Paid | $-66.615 | $-217.347 | $-132.083 | - | - | |
| Financial Activities - Other | $-92.142 | $10.408 | $96.882 | $85.78 | $66.091 | |
| Cash Flow From Financial Activities | $-4.249 | $82.448 | $176.984 | $85.78 | $66.091 | |
| Net Cash Flow | $-2.481 | $5.766 | $0.883 | - | - | |
| Stock-Based Compensation | $0.378 | $0.356 | $1.052 | $0.911 | $0.69 | |
| Common Stock Dividends Paid | $-66.615 | $-217.347 | $-132.083 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0695 | 0.9483 | 1.2514 | 0.2415 | 0.4244 | |
| Long-term Debt / Capital | 0.4313 | 0.3631 | 0.1223 | - | - | |
| Debt/Equity Ratio | 0.7583 | 0.5702 | 0.1393 | - | - | |
| Gross Margin | 73.1706 | 74.0227 | 75.0154 | 75.7762 | 72.7325 | |
| Operating Margin | 56.7472 | 54.9169 | 56.1767 | 58.6999 | 55.4892 | |
| EBIT Margin | 56.7472 | 54.9169 | 56.1767 | 58.6999 | 55.4892 | |
| EBITDA Margin | 65.8415 | 65.1043 | 64.8791 | 65.754 | 60.9956 | |
| Pre-Tax Profit Margin | 52.4709 | 53.9694 | 52.3582 | 53.7724 | 50.4136 | |
| Net Profit Margin | 28.0806 | 18.2427 | 6.3869 | 33.2043 | 30.9869 | |
| Asset Turnover | 0.3552 | 0.2811 | 0.2567 | 0.2685 | 0.3729 | |
| Inventory Turnover Ratio | - | - | - | - | - | |
| Receiveable Turnover | 4.9101 | 3.2786 | 2.1028 | 6.9121 | 7.1828 | |
| Days Sales In Receivables | 74.3364 | 111.3292 | 173.5741 | 52.8056 | 50.8161 | |
| ROE - Return On Equity | 35.5973 | 26.4944 | 12.9544 | 12.0986 | - | |
| Return On Tangible Equity | 35.5973 | 26.4944 | 12.9544 | 12.0986 | 15.8365 | |
| ROA - Return On Assets | 18.6401 | 15.1713 | 10.2192 | 8.9168 | 11.5549 | |
| ROI - Return On Investment | 20.2451 | 16.873 | 11.3707 | 12.0986 | 15.8365 | |
| Book Value Per Share | 17.8911 | 16.5094 | 20.3555 | - | - | |
| Operating Cash Flow Per Share | -1.6052 | 8.3273 | 5.8847 | - | - | |
| Free Cash Flow Per Share | 6.6147 | 2.2053 | -7.4868 | - | - |