Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4B |
| Hodnota podniku (EV) | N/A |
| Tržby | 165.629M |
| EBITDA | N/A |
| Zisk | 61.073M |
| Růst v tržbách Q/Q | 18.37 % |
| Růst v tržbách Y/Y | 27.98 % |
| P/E (Cena vůči ziskům) | 65.06 |
| Forward P/E | N/A |
| EV/Sales | 40.50 |
| EV/EBITDA | N/A |
| EV/EBIT | 42.95 |
| PEG | 1.18 |
| Price/Sales | 24.16 |
| P/FCF | 222.02 |
| Price/Book | 2.90 |
| Účetní hodnota na akcii | 26.23 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 0.45 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 38.15 % |
| Operating margin | 76.89 % |
| Gross margin | 98.40 % |
| EBIT margin | 78.71 % |
| EBITDA margin | 54.68 % |
| EPS - Zisk na akcii | 1.17 |
| EPS - Kvartální růst | 16.67 % |
| EPS - Očekávaný růst příští rok | 25.00 % |
| Return on assets | 1.92 % |
| Return on equity | 4.48 % |
| ROIC | 4.29 % |
| ROCE | 3.79 % |
| Dluhy/Equity | 1.33 |
| Čistý dluh/EBITDA | 66.19 |
| Current ratio | 44.88 |
| Quick Ratio | 44.73 |
| Volatilita | 2.89 |
| Beta | 0.96 |
| RSI | 48.04 |
| Cílová cena analytiků | 72 |
| Známka akcie (dle analytiků) | 1.86 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 53.372M |
| Procento shortovaných akcií | 6.60 % |
| Short ratio | 12.80 % |
| Dividenda | 0.66 |
| Procentuální dividenda | 0.88 % |
| Dividenda/Zisk | 56.79 % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $155.427 | $93.396 | $49.724 | $23.234 | $21.743 | $18.565 |
| Cost Of Goods Sold | $2.48 | $2.673 | $1.6 | $1.471 | $0.861 | $0.217 |
| Gross Profit | $152.947 | $90.723 | $48.124 | $21.763 | $20.882 | $18.348 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $22.733 | $14.435 | $10.662 | $6.237 | $2.883 | $2.262 |
| Other Operating Income Or Expenses | $-64.597 | $-30.767 | $-16.384 | $-10.55 | $-8.242 | $-7.229 |
| Operating Expenses | $99.243 | $57.254 | $37.788 | $25.565 | $15.128 | $12.848 |
| Operating Income | $56.184 | $36.142 | $11.936 | $-2.331 | $6.615 | $5.717 |
| Total Non-Operating Income/Expense | $3.304 | $-2.414 | - | $0.508 | - | - |
| Pre-Tax Income | $59.488 | $33.728 | $11.936 | $-1.823 | $6.615 | $5.717 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $59.488 | $33.728 | $11.936 | $-1.823 | $6.615 | $5.717 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $59.488 | $33.728 | $11.936 | $-1.823 | $6.615 | $5.717 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $59.294 | $27.693 | $11.74 | $-1.823 | $6.615 | $5.349 |
| EBITDA | $70.546 | $50.287 | $25.208 | $6.737 | $10.171 | $9.189 |
| EBIT | $56.184 | $36.142 | $11.936 | $-2.331 | $6.615 | $5.717 |
| Basic Shares Outstanding | 51 | 31 | 18 | 15 | - | - |
| Shares Outstanding | 51 | 31 | 18 | 15 | - | - |
| Basic EPS | $1.17 | $0.89 | $0.64 | $-0.12 | - | - |
| EPS - Earnings Per Share | $1.17 | $0.89 | $0.64 | $-0.12 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $96.467 | $46.782 | $24.425 | $169.87 | - | $0.022 |
| Receivables | $670.764 | $455.39 | $23.138 | $4.097 | $11.905 | $6.673 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $767.231 | $502.172 | $47.563 | $173.967 | $11.905 | $6.695 |
| Property, Plant, And Equipment | $730.106 | $671.616 | $659.666 | $408.892 | $104.478 | $103.68 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $242.166 | $242.837 | $262.531 | $138.725 | $32.68 | - |
| Other Long-Term Assets | $1,435.133 | $1,112.122 | - | - | - | - |
| Total Long-Term Assets | $2,441.739 | $2,064.389 | $932.18 | $554.546 | $143.762 | $137.561 |
| Total Assets | $3,208.97 | $2,566.561 | $979.743 | $728.513 | $155.667 | $144.256 |
| Total Current Liabilities | $76.673 | $43.008 | $20.8 | $7.545 | $1.576 | $0.227 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $66.268 | $57.333 | $57.62 | $57.959 | - | - |
| Total Long Term Liabilities | $66.268 | $57.333 | $57.62 | $57.959 | - | - |
| Total Liabilities | $1,827.667 | $1,473.263 | $622.385 | $372.578 | $1.576 | $0.227 |
| Common Stock Net | $0.532 | $0.478 | $0.183 | $0.182 | - | - |
| Retained Earnings (Accumulated Deficit) | $23.945 | $-2.146 | $-8.486 | $-9.246 | - | - |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $-57.461 | $-39.123 | $-6.876 | $0.08 | $154.091 | $144.029 |
| Share Holder Equity | $1,381.303 | $1,093.298 | $357.358 | $355.935 | $154.091 | $144.029 |
| Total Liabilities And Share Holders Equity | $3,208.97 | $2,566.561 | $979.743 | $728.513 | $155.667 | $144.256 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $59.488 | $33.728 | $11.936 | $-1.823 | $6.615 | $5.717 |
| Total Depreciation And Amortization - Cash Flow | $14.362 | $14.145 | $13.272 | $9.068 | $3.556 | $3.472 |
| Other Non-Cash Items | $-39.611 | $-25.804 | $-13.736 | $-2.444 | $-4.374 | $-2.902 |
| Total Non-Cash Items | $-25.249 | $-11.659 | $-0.464 | $6.624 | $-0.818 | $0.57 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.143 | $0.301 | $-1.163 | $3.057 | $-0.897 | $-1.018 |
| Total Change In Assets/Liabilities | $1.472 | $-24.032 | $2.056 | $3.896 | $-0.317 | $-1.262 |
| Cash Flow From Operating Activities | $35.711 | $-1.963 | $13.528 | $8.697 | $5.48 | $5.025 |
| Net Change In Property, Plant, And Equipment | $-57.879 | $-28.816 | $-385.897 | $-270.226 | $-3.915 | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-127.97 | - | - | - | - |
| Net Change In Investments - Total | - | $-127.97 | - | - | - | - |
| Investing Activities - Other | $-472.762 | $-1,363.989 | $1.392 | $-3.485 | $-4.057 | - |
| Cash Flow From Investing Activities | $-530.641 | $-1,520.775 | $-384.505 | $-273.711 | $-7.972 | - |
| Net Long-Term Debt | $316.97 | $830.881 | $237.853 | $308 | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $316.97 | $830.881 | $237.853 | $308 | - | - |
| Net Common Equity Issued/Repurchased | $271.206 | $511.9 | - | $363 | - | - |
| Net Total Equity Issued/Repurchased | $271.206 | $511.9 | - | $363 | - | - |
| Total Common And Preferred Stock Dividends Paid | $-32.045 | $-19.567 | $-10.974 | $-2.849 | - | $-0.594 |
| Financial Activities - Other | $-11.516 | $221.881 | $-1.347 | $-233.001 | $2.47 | $-4.409 |
| Cash Flow From Financial Activities | $544.615 | $1,545.095 | $225.532 | $435.15 | $2.47 | $-5.003 |
| Net Cash Flow | $49.685 | $22.357 | $-145.445 | $170.136 | $-0.022 | $0.022 |
| Stock-Based Compensation | $1.744 | $1.582 | $0.873 | $0.766 | - | - |
| Common Stock Dividends Paid | $-32.045 | $-19.567 | $-10.974 | $-2.849 | - | $-0.594 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 1.2197 | 1.2558 | 1.5222 | 0.8627 | - | - |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 36.1482 | 38.6976 | 24.0045 | -10.0327 | 30.4236 | 30.7945 |
| EBIT Margin | 36.1482 | 38.6976 | 24.0045 | -10.0327 | 30.4236 | 30.7945 |
| EBITDA Margin | 45.3885 | 53.8428 | 50.6958 | 28.9963 | 46.7783 | 49.4964 |
| Pre-Tax Profit Margin | 38.2739 | 36.1129 | 24.0045 | -7.8463 | 30.4236 | 30.7945 |
| Net Profit Margin | 38.1491 | 29.6512 | 23.6103 | -7.8463 | 30.4236 | 28.8123 |
| Asset Turnover | 0.0484 | 0.0364 | 0.0508 | 0.0319 | 0.1397 | 0.1287 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 4.3067 | 3.085 | 3.3401 | -0.5122 | 4.2929 | 3.9693 |
| Return On Tangible Equity | 5.2222 | 3.9658 | 12.5871 | -0.8393 | 5.4484 | 3.9693 |
| ROA - Return On Assets | 1.8538 | 1.3141 | 1.2183 | -0.2502 | 4.2495 | 3.9631 |
| ROI - Return On Investment | 4.3067 | 3.085 | 3.3401 | -0.5122 | 4.2929 | 3.9693 |
| Book Value Per Share | 25.9614 | 22.881 | 19.5534 | 19.5676 | - | - |
| Operating Cash Flow Per Share | 0.7677 | -0.8059 | 0.1489 | 0.5937 | - | - |
| Free Cash Flow Per Share | 0.5553 | 19.447 | -2.5853 | -17.8543 | - | - |