Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.9B |
| Hodnota podniku (EV) | N/A |
| Tržby | 405.714M |
| EBITDA | N/A |
| Zisk | 37.298M |
| Růst v tržbách Q/Q | 13.97 % |
| Růst v tržbách Y/Y | -11.58 % |
| P/E (Cena vůči ziskům) | 15.33 |
| Forward P/E | N/A |
| EV/Sales | 5.19 |
| EV/EBITDA | N/A |
| EV/EBIT | 11.79 |
| PEG | 0.05 |
| Price/Sales | 4.68 |
| P/FCF | 11.27 |
| Price/Book | 4.91 |
| Účetní hodnota na akcii | 2.63 |
| Hotovost na akcii | 0.16 |
| FCF vůči ceně | 9.60 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 200.849k |
| Profit margin | 8.18 % |
| Operating margin | 41.61 % |
| Gross margin | 59.40 % |
| EBIT margin | 18.76 % |
| EBITDA margin | 59.82 % |
| EPS - Zisk na akcii | 0.84 |
| EPS - Kvartální růst | 320.00 % |
| EPS - Očekávaný růst příští rok | 25.00 % |
| Return on assets | 2.09 % |
| Return on equity | 9.68 % |
| ROIC | 5.47 % |
| ROCE | 4.48 % |
| Dluhy/Equity | 1.62 |
| Čistý dluh/EBITDA | 7.30 |
| Current ratio | 1.91 |
| Quick Ratio | 1.67 |
| Volatilita | 3.29 |
| Beta | 1.38 |
| RSI | 68.19 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | 2.23 |
| Insider ownership | 1.18 % |
| Institutional ownership | 82.84 % |
| Počet akcií | 40.776M |
| Procento shortovaných akcií | 1.35 % |
| Short ratio | 2.22 % |
| Dividenda | 0.85 |
| Procentuální dividenda | 6.64 % |
| Dividenda/Zisk | 101.19 % |
| Obchodovaná od | 2019 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $423.905 | $447.673 | $184.467 | $39.295 | ||
| Cost Of Goods Sold | $169.763 | $169.167 | $72.566 | $10.557 | ||
| Gross Profit | $254.142 | $278.506 | $111.901 | $28.738 | ||
| Research And Development Expenses | - | - | - | - | ||
| SG&A Expenses | $16.367 | $12.663 | $1.999 | $1.265 | ||
| Other Operating Income Or Expenses | $-2.55 | $-4.167 | $-4.449 | - | ||
| Operating Expenses | $241.803 | $228.333 | $104.148 | $15.308 | ||
| Operating Income | $182.102 | $219.34 | $80.319 | $23.987 | ||
| Total Non-Operating Income/Expense | $-27.168 | $-7.368 | - | $1.366 | ||
| Pre-Tax Income | $154.934 | $211.972 | $80.319 | $25.353 | ||
| Income Taxes | $10.229 | $26.253 | $17.359 | $4.688 | ||
| Income After Taxes | $144.705 | $185.719 | $62.96 | $20.665 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $144.705 | $185.719 | $62.96 | $20.665 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $32.453 | $28.051 | $62.96 | $20.665 | ||
| EBITDA | $235.225 | $261.676 | $105.453 | $27.473 | ||
| EBIT | $182.102 | $219.34 | $80.319 | $23.987 | ||
| Basic Shares Outstanding | 44 | 44 | - | - | ||
| Shares Outstanding | 44 | 44 | - | - | ||
| Basic EPS | $0.74 | $0.64 | - | - | ||
| EPS - Earnings Per Share | $0.74 | $0.64 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $23.927 | $10.633 | $8.564 | - | ||
| Receivables | $63.105 | $59.341 | $20.123 | - | ||
| Inventory | $10.108 | $14.325 | $9.2 | - | ||
| Pre-Paid Expenses | - | - | - | - | ||
| Other Current Assets | $1.127 | $1.428 | $4.209 | - | ||
| Total Current Assets | $98.267 | $85.727 | $42.096 | - | ||
| Property, Plant, And Equipment | $997.875 | $955.708 | $457.944 | - | ||
| Long-Term Investments | $532.927 | $479.558 | - | - | ||
| Goodwill And Intangible Assets | $4.262 | $8.07 | $10.954 | - | ||
| Other Long-Term Assets | $4.732 | $5.796 | - | - | ||
| Total Long-Term Assets | $1,710.321 | $1,550.666 | $561.921 | - | ||
| Total Assets | $1,808.588 | $1,636.393 | $604.017 | - | ||
| Total Current Liabilities | $43.448 | $77.379 | $63.418 | - | ||
| Long Term Debt | $569.947 | $424 | - | - | ||
| Other Non-Current Liabilities | $15.093 | $11.347 | $0.561 | - | ||
| Total Long Term Liabilities | $585.04 | $443.174 | $13.473 | - | ||
| Total Liabilities | $628.488 | $520.553 | $76.891 | - | ||
| Common Stock Net | $386.987 | $739.735 | $527.126 | - | ||
| Retained Earnings (Accumulated Deficit) | - | - | - | - | ||
| Comprehensive Income | $-0.123 | $-0.198 | - | - | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $1,180.1 | $1,115.84 | $527.126 | - | ||
| Total Liabilities And Share Holders Equity | $1,808.588 | $1,636.393 | $604.017 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $144.705 | $185.719 | $62.96 | $20.665 | ||
| Total Depreciation And Amortization - Cash Flow | $53.123 | $42.336 | $25.134 | $3.486 | ||
| Other Non-Cash Items | $30.164 | $39.314 | $8.422 | $3.105 | ||
| Total Non-Cash Items | $83.287 | $81.65 | $33.556 | $6.591 | ||
| Change In Accounts Receivable | $-7.177 | $-65.032 | $17.625 | $-29.108 | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | $2.742 | $34.299 | $61.139 | $2.143 | ||
| Change In Assets/Liabilities | $6.342 | $-18.443 | $-1.849 | $-0.283 | ||
| Total Change In Assets/Liabilities | $1.907 | $-49.176 | $76.915 | $-27.248 | ||
| Cash Flow From Operating Activities | $229.899 | $218.193 | $173.431 | $0.008 | ||
| Net Change In Property, Plant, And Equipment | $-118.077 | $-241.768 | $-164.876 | - | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | - | - | - | - | ||
| Net Change In Short-term Investments | - | - | - | - | ||
| Net Change In Long-Term Investments | $-62.732 | $-336.601 | - | - | ||
| Net Change In Investments - Total | $-62.732 | $-336.601 | - | - | ||
| Investing Activities - Other | - | - | - | - | ||
| Cash Flow From Investing Activities | $-180.809 | $-578.369 | $-164.876 | - | ||
| Net Long-Term Debt | $155 | $424 | - | - | ||
| Net Current Debt | - | - | - | - | ||
| Debt Issuance/Retirement Net - Total | $155 | $424 | - | - | ||
| Net Common Equity Issued/Repurchased | $-14.741 | $719.377 | - | - | ||
| Net Total Equity Issued/Repurchased | $-14.741 | $719.377 | - | - | ||
| Total Common And Preferred Stock Dividends Paid | $-162.348 | $-778.049 | - | - | ||
| Financial Activities - Other | $-13.707 | $-3.083 | $0.001 | - | ||
| Cash Flow From Financial Activities | $-35.796 | $362.245 | $0.001 | - | ||
| Net Cash Flow | $13.294 | $2.069 | $8.556 | $0.008 | ||
| Stock-Based Compensation | $8.895 | $5.208 | - | - | ||
| Common Stock Dividends Paid | $-162.348 | $-778.049 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2617 | 1.1079 | 0.6638 | - | ||
| Long-term Debt / Capital | 0.3257 | 0.2754 | - | - | ||
| Debt/Equity Ratio | 0.483 | 0.38 | - | - | ||
| Gross Margin | 59.9526 | 62.2119 | 60.6618 | 73.134 | ||
| Operating Margin | 42.9582 | 48.9956 | 43.5411 | 61.0434 | ||
| EBIT Margin | 42.9582 | 48.9956 | 43.5411 | 61.0434 | ||
| EBITDA Margin | 55.49 | 58.4525 | 57.1663 | 69.9148 | ||
| Pre-Tax Profit Margin | 36.5492 | 47.3497 | 43.5411 | 64.5197 | ||
| Net Profit Margin | 7.6557 | 6.266 | 34.1308 | 52.5894 | ||
| Asset Turnover | 0.2344 | 0.2736 | 0.3054 | - | ||
| Inventory Turnover Ratio | 16.7949 | 11.8092 | 7.8876 | - | ||
| Receiveable Turnover | 6.7175 | 7.5441 | 9.167 | - | ||
| Days Sales In Receivables | 54.3361 | 48.3823 | 39.8169 | - | ||
| ROE - Return On Equity | 12.2621 | 16.6439 | 11.944 | - | ||
| Return On Tangible Equity | 12.3065 | 16.7651 | 12.1975 | - | ||
| ROA - Return On Assets | 8.001 | 11.3493 | 10.4236 | - | ||
| ROI - Return On Investment | 8.2686 | 12.0609 | 11.944 | - | ||
| Book Value Per Share | 7.8583 | 7.3646 | - | - | ||
| Operating Cash Flow Per Share | 0.2543 | 5.0019 | - | - | ||
| Free Cash Flow Per Share | 3.097 | -0.5404 | - | - |