Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 360.04M |
| Hodnota podniku (EV) | N/A |
| Tržby | 255.765M |
| EBITDA | N/A |
| Zisk | 10.881M |
| Růst v tržbách Q/Q | 181.18 % |
| Růst v tržbách Y/Y | 16.21 % |
| P/E (Cena vůči ziskům) | 32.16 |
| Forward P/E | N/A |
| EV/Sales | 3.07 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.09 |
| Price/Sales | 1.41 |
| P/FCF | 5.00 |
| Price/Book | 3.96 |
| Účetní hodnota na akcii | 7.48 |
| Hotovost na akcii | 0.17 |
| FCF vůči ceně | 19.99 % |
| Počet zaměstnanců | 2,018 |
| Tržba na zaměstnance | 126.742k |
| Profit margin | -174.41 % |
| Operating margin | 47.99 % |
| Gross margin | 76.32 % |
| EBIT margin | 15.59 % |
| EBITDA margin | 104.01 % |
| EPS - Zisk na akcii | 0.92 |
| EPS - Kvartální růst | 41.10 % |
| EPS - Očekávaný růst příští rok | 72.65 % |
| Return on assets | 1.82 % |
| Return on equity | 11.08 % |
| ROIC | -33.34 % |
| ROCE | 7.65 % |
| Dluhy/Equity | 5.41 |
| Čistý dluh/EBITDA | 9.21 |
| Current ratio | 0.31 |
| Quick Ratio | 0.31 |
| Volatilita | 7.18 |
| Beta | 0.62 |
| RSI | 63.82 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 3.13 % |
| Institutional ownership | 69.64 % |
| Počet akcií | 12.76M |
| Procento shortovaných akcií | 2.40 % |
| Short ratio | 1.16 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $288.631 | $257.286 | $195.91 | $164.413 | $246.27 | $549.456 |
| Cost Of Goods Sold | $47.731 | $41.491 | $41.268 | $59.838 | $91.929 | $114.354 |
| Gross Profit | $240.9 | $215.795 | $154.642 | $104.575 | $154.341 | $435.102 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $39.353 | $33.964 | $38.205 | $42.413 | $59.701 | $76.667 |
| Other Operating Income Or Expenses | $-0.329 | $-0.419 | $-2.322 | $-215.716 | $-1,567.658 | $-5.712 |
| Operating Expenses | $183.328 | $143.909 | $128.728 | $374.842 | $1,896.8 | $464.323 |
| Operating Income | $105.303 | $113.377 | $67.182 | $-210.429 | $-1,650.53 | $85.133 |
| Total Non-Operating Income/Expense | $-12.229 | $-37.834 | $2.835 | $905.752 | $-83.984 | $-518.603 |
| Pre-Tax Income | $93.074 | $75.543 | $70.017 | $695.323 | $-1,734.514 | $-433.47 |
| Income Taxes | $-21.582 | $0.928 | $-1.954 | - | $-80.543 | $-150.043 |
| Income After Taxes | $114.656 | $74.615 | $71.971 | $695.323 | $-1,653.971 | $-283.427 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $114.656 | $74.615 | $71.971 | $695.323 | $-1,653.971 | $-283.427 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $114.656 | $74.615 | $71.971 | $695.323 | $-1,653.971 | $-283.427 |
| EBITDA | $201.547 | $181.831 | $116.437 | $-149.066 | $-1,467.446 | $358.435 |
| EBIT | $105.303 | $113.377 | $67.182 | $-210.429 | $-1,650.53 | $85.133 |
| Basic Shares Outstanding | 12 | 12 | 11 | 10 | 44 | 44 |
| Shares Outstanding | 12 | 12 | 12 | 10 | 44 | 44 |
| Basic EPS | $9.76 | $6.40 | $6.28 | $69.44 | $-37.20 | $-6.47 |
| EPS - Earnings Per Share | $9.74 | $6.34 | $6.25 | $69.44 | $-37.20 | $-6.47 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.358 | $2.465 | $7.806 | $0.303 | $29.46 | $0.406 |
| Receivables | $36.996 | $46.472 | $27.263 | $17.49 | $21.704 | $48.451 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $14.954 | $17.387 | $7.5 | $3.686 | $10.683 | $9.569 |
| Total Current Assets | $53.308 | $66.324 | $42.569 | $21.479 | $61.847 | $64.669 |
| Property, Plant, And Equipment | $866.989 | $701.296 | $495.397 | $347.195 | $457.903 | $2,095.037 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $7.476 | $9.9 | $13.304 | $8.625 | $5.248 | $13.641 |
| Total Long-Term Assets | $897.134 | $711.196 | $508.701 | $355.82 | $463.151 | $2,108.678 |
| Total Assets | $959.816 | $777.52 | $551.27 | $377.299 | $524.998 | $2,173.347 |
| Total Current Liabilities | $81.146 | $106.012 | $75.497 | $79.124 | $333.053 | $148.919 |
| Long Term Debt | $472.9 | $387.988 | $265.325 | $198 | - | $1,074.534 |
| Other Non-Current Liabilities | $5.668 | $7.679 | $16.99 | $24.12 | $1,044.669 | $69.14 |
| Total Long Term Liabilities | $482.963 | $396.681 | $282.315 | $222.12 | $1,044.669 | $1,230.05 |
| Total Liabilities | $564.109 | $502.693 | $357.812 | $301.244 | $1,377.722 | $1,378.969 |
| Common Stock Net | $0.119 | $0.118 | $0.116 | $0.101 | $0.448 | $0.444 |
| Retained Earnings (Accumulated Deficit) | $104.954 | $-9.702 | $-84.317 | $-156.288 | $-1,627.039 | $31.817 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $395.707 | $274.827 | $193.458 | $76.055 | $-852.724 | $794.378 |
| Total Liabilities And Share Holders Equity | $959.816 | $777.52 | $551.27 | $377.299 | $524.998 | $2,173.347 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $114.656 | $74.615 | $71.971 | $695.323 | $-1,653.971 | $-283.427 |
| Total Depreciation And Amortization - Cash Flow | $96.244 | $68.454 | $49.255 | $61.363 | $183.084 | $273.302 |
| Other Non-Cash Items | $-12.635 | $2.2 | $-12.693 | $-746.477 | $1,492.122 | $293.438 |
| Total Non-Cash Items | $83.609 | $70.654 | $36.562 | $-685.114 | $1,675.206 | $566.74 |
| Change In Accounts Receivable | $11.605 | $-20.47 | $-7.169 | $11.338 | $26.747 | $21.411 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $4.908 | $-23.696 | $-0.695 | $-4.248 | $21.039 | $23.058 |
| Cash Flow From Operating Activities | $203.173 | $121.573 | $107.838 | $5.961 | $42.274 | $306.371 |
| Net Change In Property, Plant, And Equipment | $-282.756 | $-239.861 | $-201.706 | $24.445 | $-138.524 | $-241.301 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-5.112 | $-8.962 | $0.026 | - | - | - |
| Cash Flow From Investing Activities | $-287.868 | $-248.823 | $-201.68 | $24.445 | $-138.524 | $-241.301 |
| Net Long-Term Debt | - | - | $198 | - | - | - |
| Net Current Debt | $84 | $122 | $-125 | $-51.9 | $127.6 | $-67.7 |
| Debt Issuance/Retirement Net - Total | $84 | $122 | $73 | $-51.9 | $127.6 | $-67.7 |
| Net Common Equity Issued/Repurchased | $-0.412 | $0.291 | $38.402 | $-0.679 | $0.148 | $-0.241 |
| Net Total Equity Issued/Repurchased | $-0.412 | $0.291 | $38.402 | $-0.679 | $0.148 | $-0.241 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-0.602 | $-10.031 | $-6.984 | $-2.444 | - |
| Cash Flow From Financial Activities | $83.588 | $121.689 | $101.371 | $-59.563 | $125.304 | $-67.941 |
| Net Cash Flow | $-1.107 | $-5.561 | $7.529 | $-29.157 | $29.054 | $-2.871 |
| Stock-Based Compensation | $6.148 | $5.98 | $6.849 | $4.504 | $4.435 | $7.309 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6569 | 0.6256 | 0.5639 | 0.2715 | 0.1857 | 0.4343 |
| Long-term Debt / Capital | 0.5444 | 0.5854 | 0.5783 | 0.7225 | - | 0.575 |
| Debt/Equity Ratio | 1.1951 | 1.4118 | 1.3715 | 2.6034 | -0.381 | 1.3527 |
| Gross Margin | 83.463 | 83.8736 | 78.9352 | 63.6051 | 62.6715 | 79.1878 |
| Operating Margin | 36.4836 | 44.0665 | 34.2923 | -127.9881 | -670.2115 | 15.4941 |
| EBIT Margin | 36.4836 | 44.0665 | 34.2923 | -127.9881 | -670.2115 | 15.4941 |
| EBITDA Margin | 69.8286 | 70.6727 | 59.4339 | -90.6656 | -595.8687 | 65.2345 |
| Pre-Tax Profit Margin | 32.2467 | 29.3615 | 35.7394 | 422.9124 | -704.314 | -78.8908 |
| Net Profit Margin | 39.7241 | 29.0008 | 36.7368 | 422.9124 | -671.6088 | -51.5832 |
| Asset Turnover | 0.3007 | 0.3309 | 0.3554 | 0.4358 | 0.4691 | 0.2528 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 7.8017 | 5.5364 | 7.1859 | 9.4004 | 11.3468 | 11.3405 |
| Days Sales In Receivables | 46.7848 | 65.9277 | 50.7937 | 38.8281 | 32.1678 | 32.1857 |
| ROE - Return On Equity | 28.975 | 27.1498 | 37.2024 | 914.2369 | 193.9632 | -35.6791 |
| Return On Tangible Equity | 28.975 | 27.1498 | 37.2024 | 914.2368 | 193.9632 | -35.6791 |
| ROA - Return On Assets | 11.9456 | 9.5965 | 13.0555 | 184.2896 | -315.0433 | -13.041 |
| ROI - Return On Investment | 13.2 | 11.2573 | 15.6874 | 253.7166 | 193.9632 | -15.1654 |
| Book Value Per Share | 33.5155 | 23.5054 | 16.7192 | 7.5654 | -19.1228 | 18.0878 |
| Operating Cash Flow Per Share | 6.9159 | 0.9685 | 8.7705 | -0.3555 | -6.0448 | -0.192 |
| Free Cash Flow Per Share | 3.2982 | -1.9026 | -11.1892 | 5.2014 | -3.6505 | 6.6075 |