Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.55B |
| Hodnota podniku (EV) | 1.93B |
| Tržby | 233.696M |
| EBITDA | -57.94 |
| Zisk | 189.139M |
| Růst v tržbách Q/Q | -64.19 % |
| Růst v tržbách Y/Y | -63.42 % |
| P/E (Cena vůči ziskům) | 8.26 |
| Forward P/E | 0.12 |
| EV/Sales | 8.26 |
| EV/EBITDA | N/A |
| EV/EBIT | 10.02 |
| PEG | 1.43 |
| Price/Sales | 6.64 |
| P/FCF | 8.02 |
| Price/Book | 2.67 |
| Účetní hodnota na akcii | 11.74 |
| Hotovost na akcii | 3.94 |
| FCF vůči ceně | 12.48 % |
| Počet zaměstnanců | 1,139 |
| Tržba na zaměstnance | 205.176k |
| Profit margin | 57.40 % |
| Operating margin | 3.06 % |
| Gross margin | 60.05 % |
| EBIT margin | 82.37 % |
| EBITDA margin | -24.79 % |
| EPS - Zisk na akcii | 3.79 |
| EPS - Kvartální růst | 84.48 % |
| EPS - Očekávaný růst příští rok | -120.00 % |
| Return on assets | 9.19 % |
| Return on equity | 30.85 % |
| ROIC | 6.48 % |
| ROCE | 20.08 % |
| Dluhy/Equity | 2.49 |
| Čistý dluh/EBITDA | -35.85 |
| Current ratio | 1.24 |
| Quick Ratio | 1.24 |
| Volatilita | 2.39 |
| Beta | 0.82 |
| RSI | 48.32 |
| Cílová cena analytiků | 44 |
| Známka akcie (dle analytiků) | 3.67 |
| Insider ownership | 4.00 % |
| Institutional ownership | 56.54 % |
| Počet akcií | 49.965M |
| Procento shortovaných akcií | 2.75 % |
| Short ratio | 2.74 % |
| Dividenda | 19.09 |
| Procentuální dividenda | 61.13 % |
| Dividenda/Zisk | 503.69 % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $220.775 | $206.862 | $192.683 | $611.991 | $535.288 | $342.485 |
| Cost Of Goods Sold | $88.203 | $82.949 | $80.418 | $211.507 | $193.52 | $121.33 |
| Gross Profit | $132.572 | $123.913 | $112.265 | $400.484 | $341.768 | $221.155 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $85.016 | $77.846 | $70.844 | $165.937 | $133.325 | $72.821 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $221.922 | $207.581 | $195.652 | $565.481 | $512.762 | $268.399 |
| Operating Income | $-1.147 | $-0.719 | $-2.969 | $46.51 | $22.526 | $74.086 |
| Total Non-Operating Income/Expense | $3.187 | $3.28 | $3.703 | $-33.253 | $-20.581 | $-5.496 |
| Pre-Tax Income | $2.04 | $2.561 | $0.734 | $13.257 | $1.945 | $68.59 |
| Income Taxes | $-0.586 | $0.173 | $-1.343 | $-53.133 | $2.84 | $27.726 |
| Income After Taxes | $2.626 | $2.388 | $2.077 | $66.39 | $-0.895 | $40.864 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2.626 | $2.388 | $2.077 | $66.39 | $-0.895 | $40.864 |
| Income From Discontinued Operations | $124.097 | $53.568 | $44.518 | - | - | - |
| Net Income | $126.723 | $55.956 | $46.595 | $66.39 | $-0.895 | $40.864 |
| EBITDA | $47.889 | $46.477 | $41.739 | $229.019 | $170.853 | $145.355 |
| EBIT | $-1.147 | $-0.719 | $-2.969 | $46.51 | $22.526 | $74.086 |
| Basic Shares Outstanding | 50 | 50 | 50 | 49 | 49 | 48 |
| Shares Outstanding | 50 | 50 | 50 | 50 | 49 | 49 |
| Basic EPS | $2.54 | $1.12 | $0.94 | $1.35 | $-0.02 | $0.84 |
| EPS - Earnings Per Share | $2.53 | $1.12 | $0.93 | $1.33 | $-0.02 | $0.83 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $195.397 | $101.651 | $85.086 | $78.585 | $36.193 | $76.812 |
| Receivables | $70.393 | $73.947 | $59.689 | $71.495 | $69.789 | $37.472 |
| Inventory | - | - | $5.265 | $5.704 | $39.043 | $4.183 |
| Pre-Paid Expenses | $9.631 | $11.178 | $60.162 | $17.111 | $16.44 | $8.573 |
| Other Current Assets | $1,133.294 | $55.077 | - | - | - | - |
| Total Current Assets | $1,408.715 | $241.853 | $210.202 | $172.895 | $161.465 | $127.947 |
| Property, Plant, And Equipment | $440.427 | $363.087 | $701.359 | $686.327 | $698.122 | $410.018 |
| Long-Term Investments | $13.769 | $12.388 | $10.788 | $11.472 | $10.276 | $10.679 |
| Goodwill And Intangible Assets | $106.759 | $88.241 | $512.526 | $527.476 | $599.788 | $67.003 |
| Other Long-Term Assets | - | $1,141.498 | - | - | - | - |
| Total Long-Term Assets | $572.605 | $1,614.481 | $1,274.564 | $1,238.965 | $1,322.942 | $499.204 |
| Total Assets | $2,031.707 | $1,898.902 | $1,484.766 | $1,411.86 | $1,484.407 | $627.151 |
| Total Current Liabilities | $1,208.061 | $153.577 | $88.539 | $137.584 | $164.263 | $60.729 |
| Long Term Debt | - | $688.464 | $749.624 | $757.561 | $797.224 | $177.169 |
| Other Non-Current Liabilities | $44.505 | $404.241 | $76.903 | $52.286 | $57.451 | $21.793 |
| Total Long Term Liabilities | $241.252 | $1,272.897 | $953.98 | $924.054 | $1,024.25 | $276.484 |
| Total Liabilities | $1,449.313 | $1,426.474 | $1,042.519 | $1,061.638 | $1,188.513 | $337.213 |
| Common Stock Net | - | - | - | - | $45.482 | $32.776 |
| Retained Earnings (Accumulated Deficit) | $539.783 | $430.01 | $386.511 | $297.205 | $243.624 | $256.747 |
| Comprehensive Income | $-4.706 | $0.308 | $8.28 | $8.23 | $6.788 | $0.415 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $582.394 | $472.428 | $442.247 | $350.222 | $295.894 | $289.938 |
| Total Liabilities And Share Holders Equity | $2,031.707 | $1,898.902 | $1,484.766 | $1,411.86 | $1,484.407 | $627.151 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $126.723 | $55.956 | $46.595 | $66.39 | $-0.895 | $40.864 |
| Total Depreciation And Amortization - Cash Flow | $49.036 | $47.196 | $44.708 | $182.509 | $148.327 | $71.269 |
| Other Non-Cash Items | $150.517 | $188.03 | $174.403 | $-51.754 | $-26.722 | $2.527 |
| Total Non-Cash Items | $199.553 | $235.226 | $219.111 | $130.755 | $121.605 | $73.796 |
| Change In Accounts Receivable | $-7.318 | $-0.074 | $0.008 | $16.451 | $14.581 | $-1.047 |
| Change In Inventories | - | - | - | $33.339 | $-30.288 | $0.492 |
| Change In Accounts Payable | $-0.663 | $-8.426 | $12.203 | $-36.725 | $42.496 | $2.753 |
| Change In Assets/Liabilities | $0.468 | $-6.862 | $-7.07 | $31.858 | $5.898 | $-4.595 |
| Total Change In Assets/Liabilities | $-23.409 | $-32.037 | $-0.059 | $25.785 | $40.816 | $4.661 |
| Cash Flow From Operating Activities | $302.867 | $259.145 | $265.647 | $222.93 | $161.526 | $119.321 |
| Net Change In Property, Plant, And Equipment | $-120.45 | $-67.048 | $-56.631 | $-146.489 | $-173.231 | $-69.679 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-1.89 | $-10 | - | $-6 | $-657.354 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-33.248 | $-88.286 | $-131.169 | $0.994 | $10.572 | $0.417 |
| Cash Flow From Investing Activities | $-155.588 | $-165.334 | $-187.8 | $-151.495 | $-820.013 | $-69.262 |
| Net Long-Term Debt | - | - | - | $-11.375 | $646.207 | $-23 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | $-11.375 | $646.207 | $-23 |
| Net Common Equity Issued/Repurchased | - | $-7.231 | - | - | $3.373 | $1.007 |
| Net Total Equity Issued/Repurchased | - | $-7.231 | - | - | $3.373 | $1.007 |
| Total Common And Preferred Stock Dividends Paid | $-16.424 | $-13.943 | $-12.863 | $-12.257 | $-11.705 | $-11.085 |
| Financial Activities - Other | $-37.109 | $-56.072 | $-58.481 | $-5.411 | $-20.007 | $-9.086 |
| Cash Flow From Financial Activities | $-53.533 | $-77.246 | $-71.346 | $-29.043 | $617.868 | $-42.164 |
| Net Cash Flow | $93.746 | $16.565 | $6.501 | $42.392 | $-40.619 | $7.895 |
| Stock-Based Compensation | $5.907 | $3.367 | $4.745 | $3.58 | $3.021 | $2.333 |
| Common Stock Dividends Paid | $-16.424 | $-13.943 | $-12.863 | $-12.257 | $-11.705 | $-11.085 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1661 | 1.5748 | 2.3741 | 1.2567 | 0.983 | 2.1069 |
| Long-term Debt / Capital | - | 0.593 | 0.6289 | 0.6839 | 0.7293 | 0.3793 |
| Debt/Equity Ratio | 1.1821 | 1.5243 | 1.7417 | 2.347 | 2.8026 | 0.6886 |
| Gross Margin | 60.0485 | 59.9013 | 58.2641 | 65.4395 | 63.8475 | 64.5736 |
| Operating Margin | -0.5195 | -0.3476 | -1.5409 | 7.5998 | 4.2082 | 21.6319 |
| EBIT Margin | -0.5195 | -0.3476 | -1.5409 | 7.5998 | 4.2082 | 21.6319 |
| EBITDA Margin | 21.6913 | 22.4676 | 21.662 | 37.422 | 31.918 | 42.4413 |
| Pre-Tax Profit Margin | 0.924 | 1.238 | 0.3809 | 2.1662 | 0.3634 | 20.0272 |
| Net Profit Margin | 57.3992 | 27.0499 | 24.1822 | 10.8482 | -0.1672 | 11.9316 |
| Asset Turnover | 0.1087 | 0.1089 | 0.1298 | 0.4335 | 0.3606 | 0.5461 |
| Inventory Turnover Ratio | - | - | 15.2741 | 37.0805 | 4.9566 | 29.0055 |
| Receiveable Turnover | 3.1363 | 2.7974 | 3.2281 | 8.5599 | 7.6701 | 9.1398 |
| Days Sales In Receivables | 116.3784 | 130.4766 | 113.0691 | 42.6406 | 47.5874 | 39.9354 |
| ROE - Return On Equity | 0.4509 | 0.5055 | 0.4696 | 18.9566 | -0.3025 | 14.0941 |
| Return On Tangible Equity | 0.5521 | 0.6216 | -2.9554 | -37.4547 | 0.2945 | 18.33 |
| ROA - Return On Assets | 0.1293 | 0.1258 | 0.1399 | 4.7023 | -0.0603 | 6.5158 |
| ROI - Return On Investment | 0.4509 | 0.2057 | 0.1743 | 5.9931 | -0.0819 | 8.7483 |
| Book Value Per Share | 11.6787 | 9.5111 | 8.9109 | 7.0999 | 6.0467 | 5.9812 |
| Operating Cash Flow Per Share | 0.8819 | -0.1338 | 0.85 | 1.1468 | 0.8756 | 0.0736 |
| Free Cash Flow Per Share | -0.1876 | -0.3409 | 2.6471 | 1.7678 | -1.2524 | 0.0528 |