Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.08B |
| Hodnota podniku (EV) | 1.07B |
| Tržby | 466.106M |
| EBITDA | 160.368M |
| Zisk | 113.207M |
| Růst v tržbách Q/Q | -16.52 % |
| Růst v tržbách Y/Y | 70.09 % |
| P/E (Cena vůči ziskům) | 7.61 |
| Forward P/E | N/A |
| EV/Sales | 2.30 |
| EV/EBITDA | 6.68 |
| EV/EBIT | 7.48 |
| PEG | 0.36 |
| Price/Sales | 2.31 |
| P/FCF | 26.00 |
| Price/Book | 1.32 |
| Účetní hodnota na akcii | 11.45 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 3.85 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 11.71 % |
| Operating margin | 32.03 % |
| Gross margin | 100.00 % |
| EBIT margin | 30.72 % |
| EBITDA margin | 34.41 % |
| EPS - Zisk na akcii | 1.99 |
| EPS - Kvartální růst | -25.71 % |
| EPS - Očekávaný růst příští rok | -21.05 % |
| Return on assets | 1.69 % |
| Return on equity | 11.53 % |
| ROIC | 1.03 % |
| ROCE | 1.60 % |
| Dluhy/Equity | 5.57 |
| Čistý dluh/EBITDA | 130.61 |
| Current ratio | 3.58 |
| Quick Ratio | 3.30 |
| Volatilita | 1.68 |
| Beta | 1.28 |
| RSI | 56.18 |
| Cílová cena analytiků | 13 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 1.78 % |
| Institutional ownership | 64.26 % |
| Počet akcií | 71.222M |
| Procento shortovaných akcií | 3.24 % |
| Short ratio | 3.39 % |
| Dividenda | 1.59 |
| Procentuální dividenda | 10.50 % |
| Dividenda/Zisk | 79.90 % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $229.916 | $169.499 | $138.305 | $137.023 | $148.955 | $92.947 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $229.916 | $169.499 | $138.305 | $137.023 | $148.955 | $92.947 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | $8.45 | $12.148 | $1.048 | - | - | - |
| Operating Expenses | $-8.45 | $-12.148 | $-1.048 | - | - | - |
| Operating Income | $238.366 | $181.647 | $139.353 | $137.023 | $148.955 | $92.947 |
| Total Non-Operating Income/Expense | $-173.862 | $-118.804 | $-91.7 | $-71.808 | $-95.724 | $-56.657 |
| Pre-Tax Income | $64.504 | $62.843 | $47.653 | $65.215 | $53.231 | $36.29 |
| Income Taxes | $-10.552 | $1.386 | $1.839 | $9.651 | $7.81 | $0.897 |
| Income After Taxes | $75.056 | $61.457 | $45.814 | $55.564 | $45.421 | $35.393 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $75.056 | $61.457 | $45.814 | $55.564 | $45.421 | $35.393 |
| Income From Discontinued Operations | - | - | - | $-2.158 | $-0.653 | $-2.671 |
| Net Income | $72.968 | $59.258 | $43.29 | $49.169 | $40.383 | $29.337 |
| EBITDA | $252.775 | $197.117 | $153.878 | $138.502 | $136.542 | $65.086 |
| EBIT | $238.366 | $181.647 | $139.353 | $137.023 | $148.955 | $92.947 |
| Basic Shares Outstanding | 42 | 32 | 31 | 27 | 25 | 25 |
| Shares Outstanding | 42 | 32 | 31 | 27 | 25 | 25 |
| Basic EPS | $1.72 | $1.84 | $1.38 | $1.85 | $1.59 | $1.19 |
| EPS - Earnings Per Share | $1.72 | $1.84 | $1.38 | $1.85 | $1.59 | $1.19 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $119.656 | $83.327 | $75.091 | $399.74 | $306.315 | $189.52 |
| Receivables | - | - | $6.756 | $7.22 | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,206.136 | $1,558.094 | $1,450.869 | $1,770.255 | $1,610.395 | $759.599 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $121.969 | $120.062 | $94.038 | $83.854 | $28.25 | $22.181 |
| Other Long-Term Assets | $2,648.913 | $1,358.687 | $978.596 | $751.158 | $691.136 | $10.619 |
| Total Long-Term Assets | $2,770.882 | $1,478.749 | $1,072.634 | $835.012 | $719.386 | $32.8 |
| Total Assets | $4,977.018 | $3,036.843 | $2,523.503 | $2,605.267 | $2,329.781 | $792.399 |
| Total Current Liabilities | $1,286.799 | $909.266 | $712.029 | $1,005.047 | $867.108 | $504.255 |
| Long Term Debt | $440.315 | $337.306 | $247.069 | - | - | $55.475 |
| Other Non-Current Liabilities | $2,405.12 | $1,226.196 | $1,008.938 | $1,048.118 | $982.46 | $39.285 |
| Total Long Term Liabilities | $2,845.435 | $1,563.502 | $1,256.007 | $1,048.118 | $982.46 | $94.76 |
| Total Liabilities | $4,132.234 | $2,472.768 | $1,968.036 | $2,053.165 | $1,849.568 | $599.015 |
| Common Stock Net | $0.005 | $0.003 | $0.003 | $0.003 | $0.002 | $0.001 |
| Retained Earnings (Accumulated Deficit) | $8.746 | $5.272 | $-3.385 | $-0.201 | $-5.899 | $9.03 |
| Comprehensive Income | $-6.176 | $-0.922 | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $844.784 | $564.075 | $555.467 | $552.102 | $480.213 | $193.384 |
| Total Liabilities And Share Holders Equity | $4,977.018 | $3,036.843 | $2,523.503 | $2,605.267 | $2,329.781 | $792.399 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $75.056 | $61.457 | $45.814 | $53.406 | $44.768 | $32.722 |
| Total Depreciation And Amortization - Cash Flow | $14.409 | $15.47 | $14.525 | $1.479 | $-12.413 | $-27.861 |
| Other Non-Cash Items | $-126.688 | $75.951 | $271.871 | $-11.554 | $11.946 | $-253.691 |
| Total Non-Cash Items | $-112.279 | $91.421 | $286.396 | $-10.075 | $-0.467 | $-281.552 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-39.995 | $-12.772 | $10.885 | $-36.429 | $-7.478 | $-30.908 |
| Total Change In Assets/Liabilities | $-15.174 | $-12.581 | $20.279 | $-26.849 | $-15.8 | $-7.657 |
| Cash Flow From Operating Activities | $-52.397 | $140.297 | $352.489 | $16.482 | $28.501 | $-256.487 |
| Net Change In Property, Plant, And Equipment | $18.983 | $1.631 | $4.802 | $6.633 | $7.565 | $9.785 |
| Net Change In Intangible Assets | $-0.894 | $-0.362 | - | - | $2.5 | $-44.523 |
| Net Acquisitions/Divestitures | $-15.827 | - | - | - | - | $21.407 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-1,215.054 | $-582.028 | $-240.53 | $382.941 | $-197.49 | $-867.063 |
| Cash Flow From Investing Activities | $-1,212.792 | $-580.759 | $-235.728 | $389.574 | $-187.425 | $-880.394 |
| Net Long-Term Debt | $1,299.529 | $523.565 | $-41.231 | $-275.395 | $182.894 | $490.127 |
| Net Current Debt | - | - | - | - | - | $512.238 |
| Debt Issuance/Retirement Net - Total | $1,299.529 | $523.565 | $-41.231 | $-275.395 | $182.894 | $1,002.365 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | $-0.103 | - | $-0.13 | - | $0.108 |
| Total Common And Preferred Stock Dividends Paid | $-63.326 | $-51.317 | $-48.26 | $-46.874 | $-35.609 | $-17.317 |
| Financial Activities - Other | $61.996 | $-27.667 | $-17.011 | $-58.957 | $-2.696 | $-8.566 |
| Cash Flow From Financial Activities | $1,298.199 | $444.478 | $-106.502 | $-381.356 | $144.589 | $976.59 |
| Net Cash Flow | $33.01 | $4.016 | $10.259 | $22.981 | $-15.171 | $-161.339 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-63.326 | $-51.317 | $-48.26 | $-46.874 | $-35.609 | $-17.317 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.3426 | 0.3742 | 0.3079 | - | - | 0.2229 |
| Debt/Equity Ratio | 1.9291 | 2.0775 | 1.5923 | 1.6932 | 1.7064 | 2.8337 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 103.6753 | 107.167 | 100.7578 | 100 | 100 | 100 |
| EBIT Margin | 103.6753 | 107.167 | 100.7578 | 100 | 100 | 100 |
| EBITDA Margin | 109.9423 | 116.2939 | 111.2599 | 101.0794 | 91.6666 | 70.0249 |
| Pre-Tax Profit Margin | 28.0555 | 37.0757 | 34.455 | 47.5942 | 35.7363 | 39.0438 |
| Net Profit Margin | 31.7368 | 34.9607 | 31.3004 | 35.8838 | 27.1109 | 31.5632 |
| Asset Turnover | 0.0462 | 0.0558 | 0.0548 | 0.0526 | 0.0639 | 0.1173 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 8.8846 | 10.8952 | 8.2478 | 10.0641 | 9.461 | 18.302 |
| Return On Tangible Equity | 10.3838 | 13.8413 | 9.9287 | 11.8664 | 10.0497 | 20.6732 |
| ROA - Return On Assets | 1.5081 | 2.0237 | 1.8155 | 2.1328 | 1.9496 | 4.4666 |
| ROI - Return On Investment | 5.8405 | 6.8181 | 5.7087 | 10.0641 | 9.4585 | 14.2221 |
| Book Value Per Share | 16.5233 | 17.5697 | 17.3605 | 18.0727 | 18.6563 | 24.2609 |
| Operating Cash Flow Per Share | -5.6165 | -6.8726 | 10.6245 | -0.5086 | 11.5555 | -11.42 |
| Free Cash Flow Per Share | -5.2159 | -6.9749 | 10.5287 | -0.5589 | 11.4569 | -11.0222 |