Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 503.18M |
| Hodnota podniku (EV) | N/A |
| Tržby | 1.076B |
| EBITDA | N/A |
| Zisk | 63.583M |
| Růst v tržbách Q/Q | 50.45 % |
| Růst v tržbách Y/Y | 48.06 % |
| P/E (Cena vůči ziskům) | 8.34 |
| Forward P/E | N/A |
| EV/Sales | 0.65 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.47 |
| P/FCF | 2.28 |
| Price/Book | 1.41 |
| Účetní hodnota na akcii | 11.10 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 43.85 % |
| Počet zaměstnanců | 1,372 |
| Tržba na zaměstnance | 784.119k |
| Profit margin | -3.60 % |
| Operating margin | 11.61 % |
| Gross margin | 70.76 % |
| EBIT margin | 10.96 % |
| EBITDA margin | 9.88 % |
| EPS - Zisk na akcii | 1.88 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 2.11 % |
| Return on equity | 17.31 % |
| ROIC | -0.40 % |
| ROCE | 3.67 % |
| Dluhy/Equity | 7.36 |
| Čistý dluh/EBITDA | 11.15 |
| Current ratio | 0.82 |
| Quick Ratio | 0.27 |
| Volatilita | 4.02 |
| Beta | 1.40 |
| RSI | 92.95 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 36.77 % |
| Institutional ownership | 36.88 % |
| Počet akcií | 33.407M |
| Procento shortovaných akcií | 1.02 % |
| Short ratio | 3.88 % |
| Dividenda | 0.16 |
| Procentuální dividenda | 1.04 % |
| Dividenda/Zisk | 8.51 % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $772.728 | $625.826 | $581.798 | $506.423 | $392.331 | $80.313 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $772.728 | $625.826 | $581.798 | $506.423 | $392.331 | $80.313 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $129.479 | $113.557 | $115.949 | $115.612 | $89.331 | $32.54 |
| Other Operating Income Or Expenses | $-573.482 | $-492.456 | $-440.233 | $-326.613 | $-251.742 | $-42.024 |
| Operating Expenses | $716.53 | $618.609 | $570.023 | $456.527 | $371.651 | $86.509 |
| Operating Income | $56.198 | $7.217 | $11.775 | $49.896 | $20.68 | $-6.196 |
| Total Non-Operating Income/Expense | $-27.059 | $-27.013 | $-15.105 | $-0.756 | $-23.584 | $6.984 |
| Pre-Tax Income | $29.139 | $-19.796 | $-3.33 | $49.14 | $-2.904 | $0.788 |
| Income Taxes | $9.017 | $-5.909 | $-12.562 | $12.515 | $-0.753 | $4.141 |
| Income After Taxes | $20.122 | $-13.887 | $9.232 | $36.625 | $-2.151 | $-3.353 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $20.122 | $-13.887 | $9.232 | $36.625 | $-2.151 | $-3.353 |
| Income From Discontinued Operations | - | $43.77 | $-3.998 | $-4.287 | $10.953 | $7.937 |
| Net Income | $18.361 | $23.933 | $3.604 | $25.32 | $5.779 | $-1.71 |
| EBITDA | $71.642 | $21.776 | $45.853 | $81.862 | $71.441 | $6.796 |
| EBIT | $56.198 | $7.217 | $11.775 | $49.896 | $20.68 | $-6.196 |
| Basic Shares Outstanding | 35 | 35 | 29 | 32 | 33 | 17 |
| Shares Outstanding | 35 | 35 | 37 | 32 | 33 | 17 |
| Basic EPS | $0.52 | $0.69 | $0.12 | $0.79 | $0.17 | $-0.10 |
| EPS - Earnings Per Share | $0.50 | $0.69 | $0.11 | $0.78 | $0.17 | $-0.10 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $133.117 | $86.003 | $110.667 | $49.786 | $88.178 | $59.799 |
| Receivables | $826.801 | $643.456 | $539.389 | $449.872 | $489.734 | $304.442 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,068.812 | $944.842 | $908.229 | $985.885 | $1,024.838 | $453.514 |
| Property, Plant, And Equipment | - | - | - | - | $206.158 | $131.308 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $147.121 | $143.683 | $155.579 | $166.425 | $186.107 | $212.152 |
| Other Long-Term Assets | $815.86 | $606.33 | $778.772 | $1,611.132 | $1,020.009 | $7,399.264 |
| Total Long-Term Assets | $1,129.474 | $920.076 | $1,081.513 | $1,904.165 | $1,470.132 | $7,751.34 |
| Total Assets | $2,198.286 | $1,864.918 | $1,989.742 | $2,890.05 | $2,494.97 | $8,204.854 |
| Total Current Liabilities | - | - | - | - | - | - |
| Long Term Debt | $374.454 | $354.083 | $346.081 | $554.87 | $666.952 | $363.199 |
| Other Non-Current Liabilities | $1,309.987 | $1,048.596 | $884.069 | $1,697.403 | $1,430.324 | $2,387.208 |
| Total Long Term Liabilities | $1,786.871 | $1,465.659 | $1,592.968 | $2,499.906 | $2,097.276 | $7,803.233 |
| Total Liabilities | $1,786.871 | $1,465.659 | $1,592.968 | $2,499.906 | $2,097.276 | $7,803.233 |
| Common Stock Net | $0.035 | $0.036 | $0.043 | $0.043 | $0.043 | $0.042 |
| Retained Earnings (Accumulated Deficit) | $70.189 | $57.231 | $38.079 | $37.974 | $15.734 | $13.379 |
| Comprehensive Income | $1.698 | $-2.058 | $0.966 | $0.555 | - | $-0.049 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $411.415 | $399.259 | $396.774 | $390.144 | $397.694 | $401.621 |
| Total Liabilities And Share Holders Equity | $2,198.286 | $1,864.918 | $1,989.742 | $2,890.05 | $2,494.97 | $8,204.854 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $20.122 | $29.883 | $5.234 | $32.338 | $8.802 | $4.584 |
| Total Depreciation And Amortization - Cash Flow | $15.444 | $14.559 | $34.078 | $31.966 | $50.761 | $12.992 |
| Other Non-Cash Items | $86.21 | $21.695 | $38.403 | $-76.647 | $24.549 | $-441.694 |
| Total Non-Cash Items | $101.654 | $36.254 | $72.481 | $-44.681 | $75.31 | $-428.702 |
| Change In Accounts Receivable | $-33.085 | $-35.256 | $-48.085 | $25.261 | $-33.5 | $3.708 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-64.949 | $26.843 | $17.289 | $24.644 | $-60.067 | $444.059 |
| Total Change In Assets/Liabilities | $-98.034 | $-8.413 | $-30.796 | $48.986 | $-93.567 | $447.767 |
| Cash Flow From Operating Activities | $23.742 | $57.724 | $46.919 | $36.643 | $-9.455 | $23.649 |
| Net Change In Property, Plant, And Equipment | $3.338 | $13.956 | $12.288 | $3.896 | $-388.641 | $-0.984 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $13.696 | $15.709 | $-71.737 | $-102.268 | $64.655 | $-207.179 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $5.125 | $-136.675 | $75.759 | $-70.432 | $69.653 | $180.548 |
| Net Change In Investments - Total | $5.125 | $-136.675 | $75.759 | $-70.432 | $69.653 | $180.548 |
| Investing Activities - Other | $-30.486 | $-2.097 | $196.465 | $-145.487 | $36.538 | $-542.074 |
| Cash Flow From Investing Activities | $-8.327 | $-109.107 | $212.775 | $-314.291 | $-217.795 | $-569.689 |
| Net Long-Term Debt | $55.625 | $15.123 | $41.034 | $127.959 | $252.017 | $20.574 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $55.625 | $15.123 | $41.034 | $127.959 | $252.017 | $20.574 |
| Net Common Equity Issued/Repurchased | $-9.085 | $-14.111 | $0.8 | $-43.754 | $-3.982 | $-0.039 |
| Net Total Equity Issued/Repurchased | $-9.085 | $-14.111 | $0.8 | $-43.754 | $-3.982 | $-0.039 |
| Total Common And Preferred Stock Dividends Paid | $-5.502 | $-4.781 | $-3.499 | $-3.191 | $-3.313 | - |
| Financial Activities - Other | $-4.11 | $1.766 | $-232.741 | $195.938 | $-1.059 | $486.296 |
| Cash Flow From Financial Activities | $36.928 | $-2.003 | $-194.406 | $276.952 | $243.663 | $506.831 |
| Net Cash Flow | $52.343 | $-53.386 | $65.288 | $-0.696 | $16.413 | $-39.209 |
| Stock-Based Compensation | $6.363 | $6.657 | $6.826 | $2.778 | $0.443 | $0.748 |
| Common Stock Dividends Paid | $-5.502 | $-4.781 | $-3.499 | $-3.191 | $-3.313 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.4765 | 0.47 | 0.4659 | 0.5872 | 0.6265 | 0.4749 |
| Debt/Equity Ratio | 0.9102 | 0.8869 | 0.8722 | 1.4222 | 1.677 | 0.9043 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 7.2727 | 1.1532 | 2.0239 | 9.8526 | 5.2711 | -7.7148 |
| EBIT Margin | 7.2727 | 1.1532 | 2.0239 | 9.8526 | 5.2711 | -7.7148 |
| EBITDA Margin | 9.2713 | 3.4796 | 7.8813 | 16.1648 | 18.2094 | 8.4619 |
| Pre-Tax Profit Margin | 3.7709 | -3.1632 | -0.5724 | 9.7034 | -0.7402 | 0.9812 |
| Net Profit Margin | 2.3761 | 3.8242 | 0.6195 | 4.9998 | 1.473 | -2.1292 |
| Asset Turnover | 0.3515 | 0.3356 | 0.2924 | 0.1752 | 0.1572 | 0.0098 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 4.8909 | -3.4782 | 2.3268 | 9.3876 | -0.5409 | -0.8349 |
| Return On Tangible Equity | 7.6135 | -5.4336 | 3.8276 | 16.371 | -1.0166 | -1.7697 |
| ROA - Return On Assets | 0.9153 | -0.7446 | 0.464 | 1.2673 | -0.0862 | -0.0409 |
| ROI - Return On Investment | 2.5605 | -1.8434 | 1.2428 | 3.8756 | -0.202 | -0.4384 |
| Book Value Per Share | 11.9033 | 11.1307 | 9.2162 | 9.0662 | 9.2597 | 9.6544 |
| Operating Cash Flow Per Share | -0.9761 | 0.4051 | 0.1041 | 1.4383 | -1.6948 | 1.706 |
| Free Cash Flow Per Share | -1.2816 | 0.4778 | 0.3109 | 13.2659 | -13.3412 | -0.6032 |