Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.53B |
| Hodnota podniku (EV) | 1.42B |
| Tržby | 594.49M |
| EBITDA | 321.9M |
| Zisk | 383.389M |
| Růst v tržbách Q/Q | -27.72 % |
| Růst v tržbách Y/Y | -226.24 % |
| P/E (Cena vůči ziskům) | 4.14 |
| Forward P/E | 0.25 |
| EV/Sales | 2.39 |
| EV/EBITDA | 4.41 |
| EV/EBIT | 3.39 |
| PEG | 8.61 |
| Price/Sales | 2.57 |
| P/FCF | N/A |
| Price/Book | 1.38 |
| Účetní hodnota na akcii | 9.92 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -209.99 % |
| Počet zaměstnanců | 247 |
| Tržba na zaměstnance | 2407000 |
| Profit margin | 165.56 % |
| Operating margin | 76.09 % |
| Gross margin | 100.00 % |
| EBIT margin | 70.51 % |
| EBITDA margin | 54.15 % |
| EPS - Zisk na akcii | 3.30 |
| EPS - Kvartální růst | -34.00 % |
| EPS - Očekávaný růst příští rok | -66.67 % |
| Return on assets | 3.51 % |
| Return on equity | 32.80 % |
| ROIC | -4.14 % |
| ROCE | 3.49 % |
| Dluhy/Equity | 8.32 |
| Čistý dluh/EBITDA | 111.97 |
| Current ratio | 7.10 |
| Quick Ratio | 6.07 |
| Volatilita | 1.90 |
| Beta | 0.95 |
| RSI | 69.53 |
| Cílová cena analytiků | 10 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | 0.89 % |
| Institutional ownership | 75.04 % |
| Počet akcií | 113.055M |
| Procento shortovaných akcií | 4.37 % |
| Short ratio | 3.76 % |
| Dividenda | 0.69 |
| Procentuální dividenda | 5.03 % |
| Dividenda/Zisk | 20.91 % |
| Obchodovaná od | 1995 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $571.916 | $622.281 | $378.717 | $248.057 | $246.355 | $259.432 |
| Cost Of Goods Sold | $448.005 | $479.808 | $239.039 | $108.816 | $88.528 | $95.883 |
| Gross Profit | $123.911 | $142.473 | $139.678 | $139.241 | $157.827 | $163.549 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $115.204 | $108.737 | $75.298 | $77.156 | - | - |
| Other Operating Income Or Expenses | $30.424 | $23.821 | $27.041 | $13.355 | $-60.777 | $-61.047 |
| Operating Expenses | $532.785 | $564.724 | $287.296 | $172.617 | $149.305 | $156.93 |
| Operating Income | $39.131 | $57.557 | $91.421 | $75.44 | $97.05 | $102.502 |
| Total Non-Operating Income/Expense | $-625.586 | $119.066 | $39.267 | $76.718 | $37.91 | $-10.76 |
| Pre-Tax Income | $-586.455 | $176.623 | $130.688 | $152.158 | $134.96 | $91.742 |
| Income Taxes | $-4.608 | $7.44 | $11.088 | $11.752 | $3.708 | $-10.346 |
| Income After Taxes | $-581.847 | $169.183 | $119.6 | $140.406 | $131.252 | $102.088 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-581.847 | $169.183 | $119.6 | $140.406 | $131.252 | $102.088 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-581.847 | $169.183 | $119.6 | $136.774 | $127.51 | $99.282 |
| EBITDA | $153.721 | $62.624 | $79.042 | $58.403 | $71.703 | $69.237 |
| EBIT | $39.131 | $57.557 | $91.421 | $75.44 | $97.05 | $102.502 |
| Basic Shares Outstanding | 114 | 101 | 79 | 77 | 77 | 83 |
| Shares Outstanding | 114 | 137 | 110 | 102 | 98 | 85 |
| Basic EPS | $-5.12 | $1.63 | $1.47 | $1.78 | $1.66 | $1.20 |
| EPS - Earnings Per Share | $-5.12 | $1.46 | $1.34 | $1.60 | $1.54 | $1.18 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $544.45 | $290.833 | $205.077 | $146.807 | $221.467 | $225.796 |
| Receivables | - | - | $47.105 | $27.013 | $18.454 | $23.29 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $9,422.075 | $15,920.95 | $9,792.78 | $5,289.03 | $4,127.972 | $4,580.536 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $56.865 | $161.464 | - | - | $118.526 | $191.976 |
| Other Long-Term Assets | $876.126 | $1,913.026 | $2,144.626 | $1,750.792 | $1,236.979 | $1,447.535 |
| Total Long-Term Assets | $932.991 | $2,074.49 | $2,144.626 | $1,750.792 | $1,355.505 | $1,639.511 |
| Total Assets | $10,355.07 | $17,995.44 | $11,937.41 | $7,039.822 | $5,483.477 | $6,220.047 |
| Total Current Liabilities | $701.949 | $2,536.038 | $2,521.526 | $2,024.846 | $873.575 | $1,933.836 |
| Long Term Debt | $8,526.146 | $13,468.75 | $7,982.231 | $3,739.608 | $3,394.145 | $3,077.152 |
| Other Non-Current Liabilities | $16.072 | $163.424 | $84.855 | $63.081 | $66.329 | $62.794 |
| Total Long Term Liabilities | $8,542.218 | $13,632.17 | $8,067.086 | $3,802.689 | $3,460.474 | $3,139.946 |
| Total Liabilities | $9,244.167 | $16,168.21 | $10,588.61 | $5,827.535 | $4,334.049 | $5,073.782 |
| Common Stock Net | $1.121 | $1.144 | $0.849 | $0.766 | $0.768 | $0.782 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | $-1,155.096 | $-443.53 | $-463.477 | $-462.324 | $-527.826 | $-550.473 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,110.899 | $1,827.231 | $1,348.794 | $1,212.287 | $1,149.428 | $1,146.265 |
| Total Liabilities And Share Holders Equity | $10,355.07 | $17,995.44 | $11,937.41 | $7,039.822 | $5,483.477 | $6,220.047 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-581.847 | $169.183 | $119.6 | $140.406 | $131.252 | $102.088 |
| Total Depreciation And Amortization - Cash Flow | $114.59 | $5.067 | $-12.379 | $-17.037 | $-25.347 | $-33.265 |
| Other Non-Cash Items | $-271.084 | $-1,261.119 | $-1,698.185 | $-1,814.15 | $-697.762 | $-1,236.853 |
| Total Non-Cash Items | $-156.494 | $-1,256.052 | $-1,710.564 | $-1,831.187 | $-723.109 | $-1,270.118 |
| Change In Accounts Receivable | $301.381 | $-83.21 | $-41.849 | $-17.562 | $42.572 | $-88.173 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $232.874 | $-78.708 | $-20.769 | $-22.382 | $46.204 | $-82.18 |
| Cash Flow From Operating Activities | $-505.467 | $-1,165.577 | $-1,611.733 | $-1,713.163 | $-545.653 | $-1,250.21 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | $43.304 | $-15.153 |
| Net Acquisitions/Divestitures | - | $-455.34 | $-9.999 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | $577.246 | $138.63 |
| Net Change In Long-Term Investments | $1,832.563 | $-240.633 | $-726.494 | $228.884 | $716.167 | $244.468 |
| Net Change In Investments - Total | $1,832.563 | $-240.633 | $-726.494 | $228.884 | $1,293.413 | $383.098 |
| Investing Activities - Other | $2,237.851 | $1,721.835 | $723.741 | $51.494 | - | $495.3 |
| Cash Flow From Investing Activities | $4,070.414 | $1,025.862 | $-12.752 | $280.378 | $1,336.717 | $863.245 |
| Net Long-Term Debt | $-1,309.865 | $659.923 | $1,398.677 | $606.937 | $391.79 | $483.889 |
| Net Current Debt | $-1,806.782 | $-741.111 | $264.701 | $859.255 | $-1,063.464 | $35.489 |
| Debt Issuance/Retirement Net - Total | $-3,116.647 | $-81.188 | $1,663.378 | $1,466.192 | $-671.674 | $519.378 |
| Net Common Equity Issued/Repurchased | $-15.778 | $450.71 | $126.286 | $-8.115 | $-27.769 | $-78.519 |
| Net Total Equity Issued/Repurchased | $-15.778 | $450.71 | $126.286 | $-8.115 | $-27.769 | $-78.519 |
| Total Common And Preferred Stock Dividends Paid | $-83.985 | $-129.452 | $-96.802 | $-88.299 | $-88.465 | $-94.871 |
| Financial Activities - Other | $-94.92 | $-14.599 | $-10.107 | $-11.653 | $-7.485 | $-8.524 |
| Cash Flow From Financial Activities | $-3,311.33 | $225.471 | $1,682.755 | $1,358.125 | $-795.393 | $337.464 |
| Net Cash Flow | $253.617 | $85.756 | $58.27 | $-74.66 | $-4.329 | $-49.501 |
| Stock-Based Compensation | $15.298 | $14.957 | $13.736 | $10.378 | $12.648 | $11.806 |
| Common Stock Dividends Paid | $-83.985 | $-129.452 | $-96.802 | $-88.299 | $-88.465 | $-94.871 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | 0.8805 | 0.8555 | 0.7552 | 0.747 | 0.7286 |
| Debt/Equity Ratio | - | 8.6458 | 7.6976 | 4.6839 | 3.6415 | 4.3028 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | 7.6528 | 22.1635 | 30.4124 | 39.3944 | 39.5102 |
| EBIT Margin | - | 7.6528 | 22.1635 | 30.4124 | 39.3944 | 39.5102 |
| EBITDA Margin | - | 8.4671 | 18.8949 | 23.5442 | 29.1056 | 26.6879 |
| Pre-Tax Profit Margin | - | 28.3832 | 34.5081 | 61.3399 | 54.7827 | 35.3626 |
| Net Profit Margin | - | 26.4167 | 30.5891 | 55.1381 | 51.7586 | 38.269 |
| Asset Turnover | - | 0.0346 | 0.0317 | 0.0352 | 0.0449 | 0.0417 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | - | 9.259 | 8.8672 | 11.5819 | 11.4189 | 8.9061 |
| Return On Tangible Equity | - | 10.1565 | 8.8672 | 11.5819 | 12.7318 | 10.6978 |
| ROA - Return On Assets | - | 0.9401 | 1.0019 | 1.9945 | 2.3936 | 1.6413 |
| ROI - Return On Investment | - | 1.1061 | 1.2817 | 2.8354 | 2.8887 | 2.4172 |
| Book Value Per Share | - | 15.9789 | 15.8899 | 15.8262 | 14.9597 | 14.6651 |
| Operating Cash Flow Per Share | 8.5215 | 6.1269 | 2.1514 | -11.2267 | 9.2191 | 6.2554 |
| Free Cash Flow Per Share | 8.5215 | 6.1269 | 2.1514 | -11.2267 | 9.2191 | 6.2554 |