Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | |
| Hodnota podniku (EV) | |
| Tržby | |
| EBITDA | |
| Zisk | |
| Růst v tržbách Q/Q | % |
| Růst v tržbách Y/Y | % |
| P/E (Cena vůči ziskům) | |
| Forward P/E | |
| EV/Sales | |
| EV/EBITDA | |
| EV/EBIT | |
| PEG | |
| Price/Sales | |
| P/FCF | |
| Price/Book | |
| Účetní hodnota na akcii | |
| Hotovost na akcii | |
| FCF vůči ceně | % |
| Počet zaměstnanců | |
| Tržba na zaměstnance | |
| Profit margin | % |
| Operating margin | % |
| Gross margin | % |
| EBIT margin | % |
| EBITDA margin | % |
| EPS - Zisk na akcii | |
| EPS - Kvartální růst | % |
| EPS - Očekávaný růst příští rok | % |
| Return on assets | % |
| Return on equity | % |
| ROIC | % |
| ROCE | % |
| Dluhy/Equity | |
| Čistý dluh/EBITDA | |
| Current ratio | |
| Quick Ratio | |
| Volatilita | |
| Beta | |
| RSI | |
| Cílová cena analytiků | |
| Známka akcie (dle analytiků) | |
| Insider ownership | % |
| Institutional ownership | % |
| Počet akcií | |
| Procento shortovaných akcií | % |
| Short ratio | % |
| Dividenda | |
| Procentuální dividenda | % |
| Dividenda/Zisk | % |
| Obchodovaná od | |
| Země |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $195.703 | $120.065 | $66.7 | $30.85 | $31.014 | $38.089 |
| Cost Of Goods Sold | $57.627 | $33.433 | $19.131 | $11.372 | $11.427 | $6.753 |
| Gross Profit | $138.076 | $86.632 | $47.569 | $19.478 | $19.587 | $31.336 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $19.867 | $12.868 | $10.516 | $8.027 | $7.995 | $6.803 |
| Other Operating Income Or Expenses | $-0.925 | $-14.172 | - | $-56.513 | $-9.312 | - |
| Operating Expenses | $135.567 | $100.104 | $50.733 | $87.883 | $44.328 | $25.519 |
| Operating Income | $60.136 | $19.961 | $15.967 | $-57.033 | $-13.314 | $12.57 |
| Total Non-Operating Income/Expense | $-16.852 | $-7.516 | $-3.797 | $-0.593 | $-0.742 | $0.086 |
| Pre-Tax Income | $43.284 | $12.446 | $12.17 | $-57.625 | $-14.057 | $12.656 |
| Income Taxes | $13.788 | $3.446 | $10.416 | $-19.988 | $-5.004 | $4.236 |
| Income After Taxes | $29.497 | $9 | $1.754 | $-37.638 | $-9.053 | $8.421 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $29.497 | $9 | $1.754 | $-37.638 | $-9.053 | $8.421 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $29.497 | $9 | $1.754 | $-37.638 | $-9.053 | $8.421 |
| EBITDA | $118.276 | $59.592 | $37.053 | $-45.062 | $2.28 | $24.533 |
| EBIT | $60.136 | $19.961 | $15.967 | $-57.033 | $-13.314 | $12.57 |
| Basic Shares Outstanding | 67 | 60 | 51 | 39 | 28 | 25 |
| Shares Outstanding | 67 | 61 | 53 | 39 | 28 | 26 |
| Basic EPS | $0.44 | $0.15 | $0.03 | $-0.97 | $-0.32 | $0.34 |
| EPS - Earnings Per Share | $0.44 | $0.15 | $0.03 | $-0.97 | $-0.32 | $0.33 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $10.005 | $3.364 | $15.007 | $71.086 | $4.431 | $8.622 |
| Receivables | $24.722 | $13.222 | $13.888 | $3.908 | $4.137 | $6.301 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $3.982 | $0.259 | $0.229 | $0.227 | $0.146 | $0.161 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $38.709 | $16.844 | $29.124 | $75.221 | $8.715 | $15.083 |
| Property, Plant, And Equipment | $929.216 | $542.011 | $373.611 | $211.919 | $241.267 | $152.558 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $932.431 | $550.221 | $384.979 | $232.377 | $242.152 | $152.558 |
| Total Assets | $973.006 | $567.066 | $414.103 | $307.597 | $250.866 | $167.642 |
| Total Current Liabilities | $59.093 | $51.91 | $48.444 | $9.099 | $11.333 | $16.263 |
| Long Term Debt | $366.924 | $39.5 | - | - | $45.9 | - |
| Other Non-Current Liabilities | $16.787 | $13.056 | $9.056 | $7.957 | $7.402 | $3.897 |
| Total Long Term Liabilities | $390.404 | $52.556 | $9.056 | $7.957 | $53.302 | $8.836 |
| Total Liabilities | $449.496 | $104.466 | $57.499 | $17.056 | $64.635 | $25.099 |
| Common Stock Net | $0.068 | $0.063 | $0.054 | $0.049 | $0.03 | $0.026 |
| Retained Earnings (Accumulated Deficit) | $-2.859 | $-32.356 | $-41.356 | $-44.706 | $-7.068 | $1.985 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $523.51 | $462.599 | $356.603 | $290.541 | $186.231 | $142.543 |
| Total Liabilities And Share Holders Equity | $973.006 | $567.066 | $414.103 | $307.597 | $250.866 | $167.642 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $29.497 | $9 | $1.754 | $-37.638 | $-9.053 | $8.421 |
| Total Depreciation And Amortization - Cash Flow | $58.139 | $39.631 | $21.086 | $11.971 | $15.594 | $11.963 |
| Other Non-Cash Items | $19.87 | $17.521 | $18.07 | $38.793 | $6.875 | $6.84 |
| Total Non-Cash Items | $78.01 | $57.152 | $39.155 | $50.763 | $22.469 | $18.803 |
| Change In Accounts Receivable | $-10.036 | $0.666 | $-9.98 | $0.229 | $2.163 | $-2.412 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $12.32 | $4.435 | $12.376 | $-2.234 | $-4.93 | $9.031 |
| Change In Assets/Liabilities | $-3.175 | $-0.896 | $-0.499 | $0.094 | $-1.253 | $-0.134 |
| Total Change In Assets/Liabilities | $-0.89 | $4.206 | $1.897 | $-1.911 | $-4.019 | $6.486 |
| Cash Flow From Operating Activities | $106.616 | $70.357 | $42.806 | $11.214 | $9.398 | $33.709 |
| Net Change In Property, Plant, And Equipment | $-3.4 | $-4.551 | $-29.018 | $-10.203 | $-78.233 | $-16.007 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-267.515 | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-152.125 | $-198.87 | $-128.895 | $-28.137 | $-31.43 | $-90.16 |
| Cash Flow From Investing Activities | $-423.04 | $-203.421 | $-157.913 | $-38.34 | $-109.663 | $-106.167 |
| Net Long-Term Debt | $-0.153 | - | - | - | $45.9 | - |
| Net Current Debt | $327 | $39.5 | - | $-45.9 | - | - |
| Debt Issuance/Retirement Net - Total | $326.847 | $39.5 | - | $-45.9 | $45.9 | - |
| Net Common Equity Issued/Repurchased | - | $81.921 | $59.027 | $139.681 | $50.175 | $28.73 |
| Net Total Equity Issued/Repurchased | - | $81.921 | $59.027 | $139.681 | $50.175 | $28.73 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-3.782 | - | - | - | - | - |
| Cash Flow From Financial Activities | $323.065 | $121.421 | $59.027 | $93.781 | $96.075 | $28.73 |
| Net Cash Flow | $6.641 | $-11.643 | $-56.08 | $66.655 | $-4.191 | $-43.728 |
| Stock-Based Compensation | $3.083 | $3.871 | $3.685 | $2.267 | $2.567 | $2.517 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.655 | 0.3245 | 0.6012 | 8.2666 | 0.7689 | 0.9275 |
| Long-term Debt / Capital | 0.4121 | 0.0787 | - | - | 0.1977 | - |
| Debt/Equity Ratio | 0.7014 | 0.0854 | - | - | 0.2465 | - |
| Gross Margin | 70.554 | 72.1543 | 71.3178 | 63.1367 | 63.157 | 82.2697 |
| Operating Margin | 30.7284 | 16.6251 | 23.9388 | -184.8697 | -42.9302 | 33.002 |
| EBIT Margin | 30.7284 | 16.6251 | 23.9388 | -184.8697 | -42.9302 | 33.002 |
| EBITDA Margin | 60.4363 | 49.6332 | 55.5518 | -146.0677 | 7.351 | 64.409 |
| Pre-Tax Profit Margin | 22.1173 | 10.3656 | 18.246 | -186.7903 | -45.3232 | 33.2277 |
| Net Profit Margin | 15.0721 | 7.4957 | 2.6295 | -122.0012 | -29.1894 | 22.1072 |
| Asset Turnover | 0.2011 | 0.2117 | 0.1611 | 0.1003 | 0.1236 | 0.2272 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 7.9162 | 9.081 | 4.8027 | 7.8947 | 7.4967 | 6.0455 |
| Days Sales In Receivables | 46.1077 | 40.1939 | 75.9986 | 46.2334 | 48.6883 | 60.3755 |
| ROE - Return On Equity | 5.6344 | 1.9455 | 0.4918 | -12.9544 | -4.861 | 5.9074 |
| Return On Tangible Equity | 5.6344 | 1.9455 | 0.4918 | -12.9544 | -4.861 | 5.9074 |
| ROA - Return On Assets | 3.0315 | 1.5871 | 0.4235 | -12.236 | -3.6086 | 5.0229 |
| ROI - Return On Investment | 3.3126 | 1.7924 | 0.4918 | -12.9544 | -3.8999 | 5.9074 |
| Book Value Per Share | 7.6994 | 7.3161 | 6.5765 | 5.9158 | 6.1276 | 5.5391 |
| Operating Cash Flow Per Share | 0.4408 | 0.3457 | 0.5209 | -0.0438 | -0.9685 | 0.8064 |
| Free Cash Flow Per Share | 0.4646 | 0.8204 | 0.235 | 2.4691 | -3.1267 | 0.5102 |