Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.59B |
| Hodnota podniku (EV) | N/A |
| Tržby | 878.901M |
| EBITDA | N/A |
| Zisk | 704.736M |
| Růst v tržbách Q/Q | 30.89 % |
| Růst v tržbách Y/Y | 11.91 % |
| P/E (Cena vůči ziskům) | 7.97 |
| Forward P/E | N/A |
| EV/Sales | 10.25 |
| EV/EBITDA | N/A |
| EV/EBIT | 16.28 |
| PEG | N/A |
| Price/Sales | 6.36 |
| P/FCF | N/A |
| Price/Book | 0.97 |
| Účetní hodnota na akcii | 14.82 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -34.83 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 48.27 % |
| Operating margin | 73.74 % |
| Gross margin | 86.63 % |
| EBIT margin | 102.03 % |
| EBITDA margin | 81.02 % |
| EPS - Zisk na akcii | 1.81 |
| EPS - Kvartální růst | -11.76 % |
| EPS - Očekávaný růst příští rok | -6.06 % |
| Return on assets | 6.16 % |
| Return on equity | 12.21 % |
| ROIC | 5.33 % |
| ROCE | 7.10 % |
| Dluhy/Equity | 0.97 |
| Čistý dluh/EBITDA | 21.04 |
| Current ratio | 1.80 |
| Quick Ratio | 1.69 |
| Volatilita | 1.14 |
| Beta | 0.66 |
| RSI | 53.43 |
| Cílová cena analytiků | 14 |
| Známka akcie (dle analytiků) | 1.90 |
| Insider ownership | 1.83 % |
| Institutional ownership | 44.97 % |
| Počet akcií | 392.217M |
| Procento shortovaných akcií | 0.31 % |
| Short ratio | 0.76 % |
| Dividenda | 1.24 |
| Procentuální dividenda | 8.60 % |
| Dividenda/Zisk | 68.51 % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $803.287 | $718.019 | $388.858 | $159.879 | $28.804 | |
| Cost Of Goods Sold | - | - | - | - | - | |
| Gross Profit | $803.287 | $718.019 | $388.858 | $159.879 | $28.804 | |
| Research And Development Expenses | - | - | - | - | - | |
| SG&A Expenses | $247.125 | $144.058 | $57.646 | $35.921 | $12.435 | |
| Other Operating Income Or Expenses | $116.252 | $63.374 | $-7.823 | $-5.43 | $-4.253 | |
| Operating Expenses | $283.812 | $217.129 | $142.243 | $65.931 | $19.446 | |
| Operating Income | $519.475 | $500.89 | $246.615 | $93.948 | $9.358 | |
| Total Non-Operating Income/Expense | - | - | - | - | - | |
| Pre-Tax Income | $519.475 | $500.89 | $246.615 | $93.948 | $9.358 | |
| Income Taxes | $2.019 | $1.984 | $1.093 | $0.158 | $0.352 | |
| Income After Taxes | $517.456 | $498.906 | $245.522 | $93.79 | $9.006 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $517.456 | $498.906 | $245.522 | $93.79 | $9.006 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $387.74 | $498.001 | $202.243 | $103.74 | $16.637 | |
| EBITDA | $639.118 | $615.251 | $306.332 | $114.805 | $12.266 | |
| EBIT | $672.414 | $637.335 | $323.389 | $118.528 | $12.116 | |
| Basic Shares Outstanding | 389 | 325 | 146 | 67 | 21 | |
| Shares Outstanding | 389 | 325 | 146 | 67 | 21 | |
| Basic EPS | $1.00 | $1.53 | $1.38 | $1.55 | $0.78 | |
| EPS - Earnings Per Share | $1.00 | $1.53 | $1.38 | $1.55 | $0.78 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $347.917 | $317.159 | $127.603 | $20.071 | $209.353 | |
| Receivables | $6.316 | $9.25 | - | $19.9 | - | |
| Inventory | - | - | - | - | - | |
| Pre-Paid Expenses | $38.603 | $17.878 | $1.59 | $1.333 | $0.723 | |
| Other Current Assets | - | - | - | - | - | |
| Total Current Assets | $392.836 | $344.287 | $129.193 | $41.304 | $210.076 | |
| Property, Plant, And Equipment | - | - | - | - | - | |
| Long-Term Investments | $10,842.07 | $8,799.226 | $5,784.069 | $2,389.756 | $967.399 | |
| Goodwill And Intangible Assets | - | - | - | - | - | |
| Other Long-Term Assets | $9.994 | - | - | - | - | |
| Total Long-Term Assets | $10,911.52 | $8,859.333 | $5,821.849 | $2,402.243 | $970.748 | |
| Total Assets | $11,304.36 | $9,203.619 | $5,951.042 | $2,443.547 | $1,180.824 | |
| Total Current Liabilities | $265.201 | $188.104 | $118.48 | $51.536 | $8.393 | |
| Long Term Debt | $5,292.722 | $3,038.232 | $2,567.717 | $919.432 | $491.906 | |
| Other Non-Current Liabilities | - | - | - | - | - | |
| Total Long Term Liabilities | $5,292.722 | $3,038.232 | $2,567.717 | $919.432 | $491.906 | |
| Total Liabilities | $5,557.923 | $3,226.336 | $2,686.197 | $970.968 | $500.299 | |
| Common Stock Net | $3.9 | $3.921 | $2.162 | $0.98 | $0.458 | |
| Retained Earnings (Accumulated Deficit) | $-198.445 | $17.752 | $-8.479 | $19.713 | $7.882 | |
| Comprehensive Income | - | - | - | - | - | |
| Other Share Holders Equity | - | - | - | - | $7.631 | |
| Share Holder Equity | $5,746.434 | $5,977.283 | $3,264.845 | $1,472.579 | $680.525 | |
| Total Liabilities And Share Holders Equity | $11,304.36 | $9,203.619 | $5,951.042 | $2,443.547 | $1,180.824 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $387.74 | $498.001 | $202.243 | $103.74 | $16.637 | |
| Total Depreciation And Amortization - Cash Flow | $-33.296 | $-22.084 | $-17.057 | $-3.723 | $0.15 | |
| Other Non-Cash Items | $-1,976.713 | $-2,979.435 | $-3,371.087 | $-1,415.17 | $-966.539 | |
| Total Non-Cash Items | $-2,010.009 | $-3,001.519 | $-3,388.144 | $-1,418.893 | $-966.389 | |
| Change In Accounts Receivable | $2.934 | $-9.25 | $19.9 | $-19.9 | - | |
| Change In Inventories | - | - | - | - | - | |
| Change In Accounts Payable | $20.432 | $5.135 | $3.414 | $7.057 | $6.425 | |
| Change In Assets/Liabilities | $15.831 | $-28.224 | $-23.237 | $-9.27 | $-3.669 | |
| Total Change In Assets/Liabilities | $61.952 | $-23.565 | $14.031 | $-19.572 | $4.724 | |
| Cash Flow From Operating Activities | $-1,560.317 | $-2,527.083 | $-3,171.87 | $-1,334.725 | $-945.028 | |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | |
| 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 | - | - | - | - | - | |
| Cash Flow From Investing Activities | - | - | - | - | - | |
| Net Long-Term Debt | $2,268.777 | $477.954 | $1,660.215 | $437 | $495 | |
| Net Current Debt | - | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | $2,268.777 | $477.954 | $1,660.215 | $437 | $495 | |
| Net Common Equity Issued/Repurchased | $-150.25 | $2,495.85 | $1,724.864 | $749.933 | $665.259 | |
| Net Total Equity Issued/Repurchased | $-150.25 | $2,495.85 | $1,724.864 | $749.933 | $665.259 | |
| Total Common And Preferred Stock Dividends Paid | $-453.497 | $-221.107 | $-90.035 | $-28.074 | $-1.371 | |
| Financial Activities - Other | $-63.961 | $-36.058 | $-15.642 | $-13.416 | $-4.507 | |
| Cash Flow From Financial Activities | $1,601.069 | $2,716.639 | $3,279.402 | $1,145.443 | $1,154.381 | |
| Net Cash Flow | $40.752 | $189.556 | $107.532 | $-189.282 | $209.353 | |
| Stock-Based Compensation | - | - | - | - | - | |
| Common Stock Dividends Paid | $-453.497 | $-221.107 | $-90.035 | $-28.074 | $-1.371 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4813 | 1.8303 | 1.0904 | 0.8015 | 25.0299 | |
| Long-term Debt / Capital | 0.4794 | 0.337 | 0.4402 | 0.3844 | 0.4196 | |
| Debt/Equity Ratio | 0.921 | 0.5083 | 0.7865 | 0.6244 | 0.7228 | |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | |
| Operating Margin | 64.6687 | 69.76 | 63.4203 | 58.7619 | 32.4886 | |
| EBIT Margin | 83.7078 | 88.763 | 83.1638 | 74.1361 | 42.0636 | |
| EBITDA Margin | 79.5628 | 85.6873 | 78.7773 | 71.8074 | 42.5844 | |
| Pre-Tax Profit Margin | 64.6687 | 69.76 | 63.4203 | 58.7619 | 32.4885 | |
| Net Profit Margin | 48.2692 | 69.3576 | 52.0095 | 64.8866 | 57.7593 | |
| Asset Turnover | 0.0711 | 0.078 | 0.0653 | 0.0654 | 0.0244 | |
| Inventory Turnover Ratio | - | - | - | - | - | |
| Receiveable Turnover | 127.1829 | 77.6237 | - | 8.0341 | - | |
| Days Sales In Receivables | 2.8699 | 4.7022 | - | 45.4312 | - | |
| ROE - Return On Equity | 9.0048 | 8.3467 | 7.5202 | 6.3691 | 1.3234 | |
| Return On Tangible Equity | 9.0048 | 8.3467 | 7.5202 | 6.3691 | 1.3234 | |
| ROA - Return On Assets | 4.5775 | 5.4208 | 4.1257 | 3.8383 | 0.7627 | |
| ROI - Return On Investment | 4.6875 | 5.5339 | 4.2095 | 3.921 | 0.7681 | |
| Book Value Per Share | 14.7357 | 15.2431 | 15.1007 | 15.0325 | 14.8479 | |
| Operating Cash Flow Per Share | 3.7697 | 13.878 | -1.7659 | 24.3774 | -44.274 | |
| Free Cash Flow Per Share | 3.7697 | 13.878 | -1.7659 | 24.3774 | -44.274 |