Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2B |
| Hodnota podniku (EV) | 1.92B |
| Tržby | 740.51M |
| EBITDA | 219.404M |
| Zisk | 267.183M |
| Růst v tržbách Q/Q | -78.23 % |
| Růst v tržbách Y/Y | 119.35 % |
| P/E (Cena vůči ziskům) | 7.41 |
| Forward P/E | 0.28 |
| EV/Sales | 2.60 |
| EV/EBITDA | 8.77 |
| EV/EBIT | 6.39 |
| PEG | 1.45 |
| Price/Sales | 2.69 |
| P/FCF | N/A |
| Price/Book | 0.87 |
| Účetní hodnota na akcii | 23.04 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -240.79 % |
| Počet zaměstnanců | 1 |
| Tržba na zaměstnance | 449.275k |
| Profit margin | 11.16 % |
| Operating margin | 40.64 % |
| Gross margin | 100.00 % |
| EBIT margin | 40.64 % |
| EBITDA margin | 29.63 % |
| EPS - Zisk na akcii | 2.70 |
| EPS - Kvartální růst | -92.90 % |
| EPS - Očekávaný růst příští rok | -48.94 % |
| Return on assets | 2.43 % |
| Return on equity | 12.59 % |
| ROIC | 0.69 % |
| ROCE | 2.21 % |
| Dluhy/Equity | 4.00 |
| Čistý dluh/EBITDA | 165.99 |
| Current ratio | 1.12 |
| Quick Ratio | 0.07 |
| Volatilita | 1.59 |
| Beta | 0.97 |
| RSI | 51.99 |
| Cílová cena analytiků | 19 |
| Známka akcie (dle analytiků) | 2.25 |
| Insider ownership | 1.84 % |
| Institutional ownership | 71.87 % |
| Počet akcií | 97.872M |
| Procento shortovaných akcií | 3.90 % |
| Short ratio | 3.60 % |
| Dividenda | 1.88 |
| Procentuální dividenda | 9.13 % |
| Dividenda/Zisk | 69.63 % |
| Obchodovaná od | 2009 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $469.351 | $786.261 | $526.238 | $469.311 | $421.856 | $373.473 |
| Cost Of Goods Sold | $101.719 | $85.289 | $66.51 | $65.648 | $71.272 | $70.617 |
| Gross Profit | $367.632 | $700.972 | $459.728 | $403.663 | $350.584 | $302.856 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $17.385 | $17.55 | $14.966 | $16.145 | $13.819 | $14.672 |
| Other Operating Income Or Expenses | $-222.2 | $-160.61 | $-81.35 | $-80.359 | $-86.465 | $-58.607 |
| Operating Expenses | $341.304 | $263.449 | $162.826 | $162.152 | $171.556 | $143.896 |
| Operating Income | $128.047 | $522.812 | $363.412 | $307.159 | $250.3 | $229.577 |
| Total Non-Operating Income/Expense | $-48.317 | $-332.171 | $-205.424 | $-182.613 | $-188.537 | $-156.273 |
| Pre-Tax Income | $79.73 | $190.641 | $157.988 | $124.546 | $61.763 | $73.304 |
| Income Taxes | $27.357 | $-35.716 | $5.19 | $6.797 | $-14.047 | $-16.796 |
| Income After Taxes | $52.373 | $226.357 | $152.798 | $117.749 | $75.81 | $90.1 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $52.373 | $226.357 | $152.798 | $117.749 | $75.81 | $90.1 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $27.435 | $200.853 | $127.11 | $101.491 | $75.81 | $88.411 |
| EBITDA | $128.047 | $906.577 | $448.419 | $424.415 | $263.452 | $241.164 |
| EBIT | $128.047 | $522.812 | $363.412 | $307.159 | $250.3 | $229.577 |
| Basic Shares Outstanding | 99 | 79 | 61 | 66 | 69 | 74 |
| Shares Outstanding | 99 | 88 | 69 | 75 | 77 | 83 |
| Basic EPS | $0.27 | $2.54 | $2.09 | $1.53 | $1.09 | $1.19 |
| EPS - Earnings Per Share | $0.27 | $2.42 | $1.99 | $1.48 | $1.08 | $1.16 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $184.999 | $194.892 | $134.695 | $96.045 | $156.564 | $99.973 |
| Receivables | $8.152 | $2.76 | $4.077 | $4.154 | - | $8.806 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,896.775 | $4,616.87 | $2,191.034 | $2,459.187 | $4,001.476 | $4,095.362 |
| Property, Plant, And Equipment | $28.709 | $65.583 | $128.791 | $207.089 | $303.393 | $350.642 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,755.236 | $1,535.705 | $1,162.369 | $844.781 | $656.567 | $459.741 |
| Other Long-Term Assets | $5,835.626 | $5,553.193 | $4,331.167 | $2,093.876 | $1,396.066 | $921.179 |
| Total Long-Term Assets | $7,619.571 | $7,154.481 | $5,622.327 | $3,145.746 | $2,356.026 | $1,731.562 |
| Total Assets | $11,516.35 | $11,771.35 | $7,813.361 | $5,604.933 | $6,357.502 | $5,826.924 |
| Total Current Liabilities | $8,440.088 | $8,543.846 | $5,424.312 | $3,389.765 | $4,316.865 | $3,579.269 |
| Long Term Debt | $348.373 | $686.866 | $703.488 | $599.093 | $625.904 | $675.744 |
| Other Non-Current Liabilities | $431.026 | $89.724 | $119.429 | $71.49 | $63.619 | $75.798 |
| Total Long Term Liabilities | $779.399 | $776.59 | $822.917 | $670.583 | $689.523 | $751.542 |
| Total Liabilities | $9,219.487 | $9,320.436 | $6,247.229 | $4,060.348 | $5,006.388 | $4,330.811 |
| Common Stock Net | $0.979 | $1.002 | $0.61 | $0.613 | $0.667 | $0.738 |
| Retained Earnings (Accumulated Deficit) | $-100.734 | $22.317 | $-19.718 | $-46.666 | $-26.724 | $25.653 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,296.859 | $2,450.915 | $1,566.132 | $1,544.585 | $1,351.114 | $1,496.113 |
| Total Liabilities And Share Holders Equity | $11,516.35 | $11,771.35 | $7,813.361 | $5,604.933 | $6,357.502 | $5,826.924 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $226.357 | $152.798 | $117.749 | $75.81 | $90.1 |
| Total Depreciation And Amortization - Cash Flow | - | $383.765 | $85.007 | $117.256 | $13.152 | $11.587 |
| Other Non-Cash Items | - | $104,550.2 | $63,846.8 | $65,829.86 | $65,433.43 | $14,050.89 |
| Total Non-Cash Items | - | $104,934 | $63,931.8 | $65,947.12 | $65,446.59 | $14,062.48 |
| Change In Accounts Receivable | - | $1.286 | $-0.026 | $2.514 | $1.64 | $-1.863 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $14.571 | $6.345 | $10.656 | $-2.549 | $-4.742 |
| Change In Assets/Liabilities | - | $-108,130.2 | $-64,674.93 | $-65,823.63 | $-66,174.34 | $-14,999.23 |
| Total Change In Assets/Liabilities | - | $-108,145.4 | $-64,658.36 | $-65,841.74 | $-66,143.94 | $-15,015.76 |
| Cash Flow From Operating Activities | - | $-2,985.074 | $-573.752 | $223.125 | $-621.543 | $-863.188 |
| Net Change In Property, Plant, And Equipment | - | $74.973 | $99.194 | $166.921 | $234.684 | $240.833 |
| Net Change In Intangible Assets | - | $0.017 | $0.1 | $1.12 | $-2.633 | $-2.335 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | $-15.986 | $-56.452 | $103.69 | $-80.223 | $98.035 |
| Net Change In Long-Term Investments | - | $-164.781 | $-1,637.015 | $-124.281 | $221.047 | $-297.787 |
| Net Change In Investments - Total | - | $-180.767 | $-1,693.467 | $-20.591 | $140.824 | $-199.752 |
| Investing Activities - Other | - | $-598.9 | $169.881 | $534.231 | $-178.923 | $-27.244 |
| Cash Flow From Investing Activities | - | $-704.677 | $-1,424.292 | $681.681 | $193.952 | $11.502 |
| Net Long-Term Debt | - | $3,062.578 | $2,142.578 | $-916.211 | $645.047 | $1,034.395 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $3,062.578 | $2,142.578 | $-916.211 | $645.047 | $1,034.395 |
| Net Common Equity Issued/Repurchased | - | $839.682 | $-10.719 | $-91.198 | $-98.37 | $-16.33 |
| Net Total Equity Issued/Repurchased | - | $839.682 | $-10.719 | $218.802 | $-98.37 | $-16.33 |
| Total Common And Preferred Stock Dividends Paid | - | $-165.945 | $-140.54 | $-140.201 | $-131.56 | $-173.022 |
| Financial Activities - Other | - | $-2.358 | $-11.073 | $-24.024 | $-11.161 | $-11.633 |
| Cash Flow From Financial Activities | - | $3,733.962 | $1,980.242 | $-861.635 | $403.959 | $833.408 |
| Net Cash Flow | - | $44.211 | $-17.802 | $43.171 | $-23.632 | $-18.278 |
| Stock-Based Compensation | - | $5.53 | $5.318 | $4.904 | $5.748 | $6.346 |
| Common Stock Dividends Paid | - | $-141.001 | $-115.596 | $-126.135 | $-131.56 | $-173.022 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.2189 | 0.31 | 0.2795 | 0.3166 | 0.3111 | 0.2142 |
| Debt/Equity Ratio | 3.729 | 3.8676 | 2.5406 | 3.5785 | 2.801 | 2.0018 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 66.4935 | 69.0585 | 65.4489 | 59.3331 | 61.4708 | 65.4141 |
| EBIT Margin | 66.4935 | 69.0585 | 65.4489 | 59.3331 | 61.4708 | 65.4141 |
| EBITDA Margin | 115.3023 | 85.2122 | 90.4336 | 62.4507 | 64.5733 | 67.6212 |
| Pre-Tax Profit Margin | 24.2465 | 30.0222 | 26.5381 | 14.6408 | 19.6277 | 40.5724 |
| Net Profit Margin | 25.5453 | 24.1545 | 21.6255 | 17.9706 | 23.6727 | 43.5679 |
| Asset Turnover | 0.0668 | 0.0674 | 0.0837 | 0.0664 | 0.0641 | 0.0903 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 10.5223 | 12.0653 | 9.4587 | 5.6109 | 6.0223 | 12.3272 |
| Return On Tangible Equity | 24.7328 | 37.8435 | 16.826 | 10.915 | 8.6938 | 15.9411 |
| ROA - Return On Assets | 1.9229 | 1.9556 | 2.1008 | 1.1924 | 1.5463 | 3.9725 |
| ROI - Return On Investment | 7.2139 | 6.7323 | 5.4928 | 3.8346 | 4.1485 | 9.6866 |
| Book Value Per Share | 24.4646 | 25.6949 | 25.1832 | 20.2575 | 20.2816 | 21.1807 |
| Operating Cash Flow Per Share | -25.7616 | -11.262 | 11.0511 | 2.2973 | -5.9055 | -0.9558 |
| Free Cash Flow Per Share | -26.3368 | -12.0692 | 10.2447 | 2.451 | -5.2876 | -0.4332 |