Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.22B |
| Hodnota podniku (EV) | 2B |
| Tržby | 937.815M |
| EBITDA | 239.553M |
| Zisk | 131.046M |
| Růst v tržbách Q/Q | 33.23 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 16.79 |
| Forward P/E | 10.60 |
| EV/Sales | 2.13 |
| EV/EBITDA | 8.35 |
| EV/EBIT | 10.25 |
| PEG | N/A |
| Price/Sales | 2.36 |
| P/FCF | N/A |
| Price/Book | 3.29 |
| Účetní hodnota na akcii | 4.09 |
| Hotovost na akcii | 1.74 |
| FCF vůči ceně | -6.24 % |
| Počet zaměstnanců | 1,900 |
| Tržba na zaměstnance | 493.587k |
| Profit margin | 13.97 % |
| Operating margin | 21.33 % |
| Gross margin | 71.13 % |
| EBIT margin | 20.81 % |
| EBITDA margin | 25.54 % |
| EPS - Zisk na akcii | 0.80 |
| EPS - Kvartální růst | -84.62 % |
| EPS - Očekávaný růst příští rok | -3,100.00 % |
| Return on assets | 10.00 % |
| Return on equity | 20.76 % |
| ROIC | 15.57 % |
| ROCE | 14.73 % |
| Dluhy/Equity | 1.12 |
| Čistý dluh/EBITDA | 1.95 |
| Current ratio | 4.53 |
| Quick Ratio | 4.53 |
| Volatilita | 6.00 |
| Beta | N/A |
| RSI | 51.58 |
| Cílová cena analytiků | 20 |
| Známka akcie (dle analytiků) | 2.20 |
| Insider ownership | 25.87 % |
| Institutional ownership | 70.04 % |
| Počet akcií | 163.39M |
| Procento shortovaných akcií | 2.98 % |
| Short ratio | 2.86 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2020 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $531.515 | $337.469 | $233.688 | |||
| Cost Of Goods Sold | $167.399 | $104.421 | $83.34 | |||
| Gross Profit | $364.116 | $233.048 | $150.348 | |||
| Research And Development Expenses | - | - | - | |||
| SG&A Expenses | $219.44 | $128.434 | $97.279 | |||
| Other Operating Income Or Expenses | $-12.347 | $-8.326 | $-9.913 | |||
| Operating Expenses | $399.186 | $241.181 | $190.532 | |||
| Operating Income | $132.329 | $96.288 | $43.156 | |||
| Total Non-Operating Income/Expense | $-26.166 | $-1.675 | $-1.638 | |||
| Pre-Tax Income | $106.163 | $94.613 | $41.518 | |||
| Income Taxes | $25.016 | $22.034 | $6.619 | |||
| Income After Taxes | $81.147 | $72.579 | $34.899 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $81.147 | $72.579 | $34.899 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-16.004 | $59.918 | $22.238 | |||
| EBITDA | $142.588 | $101.113 | $46.694 | |||
| EBIT | $132.329 | $96.288 | $43.156 | |||
| Basic Shares Outstanding | 97 | 85 | 81 | |||
| Shares Outstanding | 97 | 132 | 96 | |||
| Basic EPS | $-0.16 | $0.70 | $0.27 | |||
| EPS - Earnings Per Share | $-0.16 | $0.55 | $0.23 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $368.87 | $0.57 | $0.958 | |||
| Receivables | $596.595 | $375.426 | $275.111 | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | - | - | - | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $965.465 | $375.996 | $276.069 | |||
| Property, Plant, And Equipment | $22.15 | $13.759 | $11.082 | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | $66.25 | $5.582 | $5.364 | |||
| Other Long-Term Assets | $19.928 | $11.603 | $5.042 | |||
| Total Long-Term Assets | $108.328 | $30.944 | $21.488 | |||
| Total Assets | $1,073.793 | $406.94 | $297.557 | |||
| Total Current Liabilities | $60.055 | $30.135 | $19.666 | |||
| Long Term Debt | $311.814 | $21.647 | $19.796 | |||
| Other Non-Current Liabilities | $50.391 | $11.451 | $11.352 | |||
| Total Long Term Liabilities | $468.049 | $114.35 | $90.762 | |||
| Total Liabilities | $528.104 | $144.485 | $110.428 | |||
| Common Stock Net | $1.622 | $0.906 | $1.096 | |||
| Retained Earnings (Accumulated Deficit) | $-2.792 | $200.446 | $129.472 | |||
| Comprehensive Income | $-1.254 | - | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $545.689 | $262.455 | $187.129 | |||
| Total Liabilities And Share Holders Equity | $1,073.793 | $406.94 | $297.557 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $81.147 | $72.579 | $34.899 | |||
| Total Depreciation And Amortization - Cash Flow | $10.259 | $4.825 | $3.538 | |||
| Other Non-Cash Items | $35.477 | $22.298 | $7.351 | |||
| Total Non-Cash Items | $45.736 | $27.123 | $10.889 | |||
| Change In Accounts Receivable | $-212.949 | $-100.315 | $-52.67 | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | $15.672 | $2.81 | $3.117 | |||
| Change In Assets/Liabilities | $8.618 | $-2.084 | $-1.081 | |||
| Total Change In Assets/Liabilities | $-188.659 | $-99.589 | $-50.634 | |||
| Cash Flow From Operating Activities | $-61.776 | $0.113 | $-4.846 | |||
| Net Change In Property, Plant, And Equipment | $-15.549 | $-8.636 | $-6.02 | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | $-35.821 | - | - | |||
| Net Change In Short-term Investments | - | - | - | |||
| Net Change In Long-Term Investments | - | - | - | |||
| Net Change In Investments - Total | - | - | - | |||
| Investing Activities - Other | - | - | - | |||
| Cash Flow From Investing Activities | $-51.37 | $-8.636 | $-6.02 | |||
| Net Long-Term Debt | $290.596 | $6.085 | $13.343 | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | $290.596 | $6.085 | $13.343 | |||
| Net Common Equity Issued/Repurchased | $345.706 | $4.266 | $0.124 | |||
| Net Total Equity Issued/Repurchased | $480.706 | $4.266 | $0.124 | |||
| Total Common And Preferred Stock Dividends Paid | $-275 | $-1.958 | $-1.882 | |||
| Financial Activities - Other | $-14.856 | $-0.258 | $-0.103 | |||
| Cash Flow From Financial Activities | $481.446 | $8.135 | $11.482 | |||
| Net Cash Flow | $368.3 | $-0.388 | $0.616 | |||
| Stock-Based Compensation | $9.498 | $0.086 | $0.067 | |||
| Common Stock Dividends Paid | $-275 | $-1.958 | $-1.882 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | |||
| Long-term Debt / Capital | 0.3636 | 0.0762 | 0.0957 | |||
| Debt/Equity Ratio | 0.5714 | 0.0974 | 0.106 | |||
| Gross Margin | - | - | - | |||
| Operating Margin | 24.8966 | 28.5324 | 18.4674 | |||
| EBIT Margin | 24.8966 | 28.5324 | 18.4674 | |||
| EBITDA Margin | 26.8267 | 29.9622 | 19.9814 | |||
| Pre-Tax Profit Margin | 19.9737 | 28.0361 | 17.7664 | |||
| Net Profit Margin | -3.011 | 17.7551 | 9.5161 | |||
| Asset Turnover | 0.495 | 0.8293 | 0.7854 | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | - | - | - | |||
| Days Sales In Receivables | - | - | - | |||
| ROE - Return On Equity | 14.8706 | 27.6539 | 18.6497 | |||
| Return On Tangible Equity | 16.9254 | 28.2548 | 19.2001 | |||
| ROA - Return On Assets | 7.557 | 17.8353 | 11.7285 | |||
| ROI - Return On Investment | 9.4632 | 25.5468 | 16.8655 | |||
| Book Value Per Share | 3.3645 | 3.0133 | 2.2967 | |||
| Operating Cash Flow Per Share | -0.6345 | 0.0512 | -0.0503 | |||
| Free Cash Flow Per Share | -0.7288 | 0.0484 | -0.1127 |