Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.82B |
| Hodnota podniku (EV) | 2.03B |
| Tržby | 563.962M |
| EBITDA | 142.7M |
| Zisk | 466.418M |
| Růst v tržbách Q/Q | -4,081.10 % |
| Růst v tržbách Y/Y | -143.84 % |
| P/E (Cena vůči ziskům) | 3.94 |
| Forward P/E | 0.73 |
| EV/Sales | 3.60 |
| EV/EBITDA | 14.23 |
| EV/EBIT | 3.81 |
| PEG | N/A |
| Price/Sales | 3.23 |
| P/FCF | 2.89 |
| Price/Book | 0.59 |
| Účetní hodnota na akcii | 11.37 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 34.59 % |
| Počet zaměstnanců | 109 |
| Tržba na zaměstnance | 5174000 |
| Profit margin | 111.06 % |
| Operating margin | 94.45 % |
| Gross margin | 100.00 % |
| EBIT margin | 94.45 % |
| EBITDA margin | 25.30 % |
| EPS - Zisk na akcii | 1.70 |
| EPS - Kvartální růst | -480.00 % |
| EPS - Očekávaný růst příští rok | -28.57 % |
| Return on assets | 3.12 % |
| Return on equity | 18.93 % |
| ROIC | -6.01 % |
| ROCE | 4.26 % |
| Dluhy/Equity | 5.32 |
| Čistý dluh/EBITDA | 330.11 |
| Current ratio | 0.19 |
| Quick Ratio | 0.11 |
| Volatilita | 1.83 |
| Beta | 1.00 |
| RSI | 59.78 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | 1.88 |
| Insider ownership | 0.91 % |
| Institutional ownership | 55.47 % |
| Počet akcií | 313.883M |
| Procento shortovaných akcií | 9.16 % |
| Short ratio | 1.74 % |
| Dividenda | 0.68 |
| Procentuální dividenda | 10.26 % |
| Dividenda/Zisk | 40.00 % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $525.05 | $994.69 | $870.032 | $745.089 | $575.08 | $592.879 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $525.05 | $994.69 | $870.032 | $745.089 | $575.08 | $592.879 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $31.738 | $60.102 | $30.272 | $40.472 | $39.261 | $49.116 |
| Other Operating Income Or Expenses | $-160.615 | $-145.974 | $-211.292 | $-90.238 | $-96.698 | $-94.298 |
| Operating Expenses | $198.059 | $206.076 | $249.802 | $130.71 | $138.949 | $143.414 |
| Operating Income | $326.991 | $788.614 | $620.23 | $614.379 | $436.131 | $449.465 |
| Total Non-Operating Income/Expense | $-1,992.814 | $-478.212 | $-622.697 | $-316.622 | $-105.896 | $26.047 |
| Pre-Tax Income | $-1,665.823 | $310.402 | $-2.467 | $297.757 | $330.235 | $475.512 |
| Income Taxes | $-35.688 | $-13.56 | $41.823 | $-10.482 | $12.314 | $-16.56 |
| Income After Taxes | $-1,630.135 | $323.962 | $-44.29 | $308.239 | $317.921 | $492.072 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1,630.135 | $323.962 | $-44.29 | $308.239 | $317.921 | $492.072 |
| Income From Discontinued Operations | - | - | - | $44.146 | $35.357 | $0.138 |
| Net Income | $-1,705.937 | $248.161 | $-109.685 | $323.449 | $353.278 | $492.21 |
| EBITDA | $568.167 | $957.391 | $715.089 | $682.744 | $479.019 | $489.74 |
| EBIT | $326.991 | $788.614 | $620.23 | $614.379 | $436.131 | $449.465 |
| Basic Shares Outstanding | 274 | 268 | 206 | 174 | 174 | 183 |
| Shares Outstanding | 274 | 268 | 206 | 188 | 174 | 183 |
| Basic EPS | $-6.24 | $0.93 | $-0.53 | $1.85 | $2.03 | $2.70 |
| EPS - Earnings Per Share | $-6.24 | $0.93 | $-0.53 | $1.81 | $2.03 | $2.70 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,646.431 | $1,616.826 | $1,097.764 | $1,054.995 | $758.916 | $1,000.393 |
| Receivables | $193.607 | $411.597 | $241.215 | $910.612 | $119.137 | $67.176 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $17,490.96 | $33,434.75 | $26,891.58 | $23,186.42 | $17,305.69 | $12,878.05 |
| Property, Plant, And Equipment | - | - | - | - | - | $660.953 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,687.678 | $2,129.444 | $2,755.255 | $1,086.717 | $693.815 | $493.688 |
| Other Long-Term Assets | $337.283 | $357.427 | $485.641 | $516.17 | $616.947 | $543.084 |
| Total Long-Term Assets | $2,024.961 | $2,486.871 | $3,240.896 | $1,602.887 | $2,806.369 | $1,697.725 |
| Total Assets | $19,515.92 | $35,921.62 | $30,132.48 | $24,789.31 | $20,112.06 | $14,575.77 |
| Total Current Liabilities | $15,561.17 | $29,691.59 | $23,293.48 | $19,538.9 | $8,865.184 | $5,008.274 |
| Long Term Debt | $570.013 | $794.954 | $1,458.88 | $1,517.851 | $7,107.196 | $5,785.11 |
| Other Non-Current Liabilities | $295.809 | $464.611 | $1,125.629 | $161.133 | $286.041 | $205.827 |
| Total Long Term Liabilities | $865.822 | $1,259.565 | $2,584.509 | $1,678.984 | $7,845.761 | $5,990.937 |
| Total Liabilities | $16,426.99 | $30,951.16 | $25,877.99 | $21,217.89 | $16,710.95 | $10,999.21 |
| Common Stock Net | $2.737 | $2.729 | $2.481 | $1.745 | $1.738 | $3.539 |
| Retained Earnings (Accumulated Deficit) | $1,025.756 | $2,655.891 | $2,332.371 | $2,386.604 | $2,038.033 | $1,684.755 |
| Comprehensive Income | $641.601 | $689.4 | $110.817 | $334.813 | $199.227 | $359.061 |
| Other Share Holders Equity | $-4,722.463 | $-4,509.819 | $-3,978.297 | $-3,526.278 | $-2,499.599 | $-2,176.313 |
| Share Holder Equity | $3,088.926 | $4,970.466 | $4,254.489 | $3,571.424 | $3,401.111 | $3,576.561 |
| Total Liabilities And Share Holders Equity | $19,515.92 | $35,921.62 | $30,132.48 | $24,789.31 | $20,112.06 | $14,575.77 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1,630.135 | $323.962 | $-44.29 | $308.239 | $317.921 | $492.072 |
| Total Depreciation And Amortization - Cash Flow | $241.176 | $168.777 | $94.859 | $68.365 | $42.888 | $40.275 |
| Other Non-Cash Items | $2,164.387 | $585.073 | $561.231 | $199.007 | $136.02 | $-2,476.834 |
| Total Non-Cash Items | $2,405.563 | $753.85 | $656.09 | $267.372 | $178.908 | $-2,436.559 |
| Change In Accounts Receivable | $45.46 | $-6.045 | $12.366 | $-24.689 | $-10.603 | $29.713 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-61.325 | $-4.751 | $33.884 | $-11.259 | $-256.747 | $-23.577 |
| Total Change In Assets/Liabilities | $-143.825 | $-21.175 | $91.07 | $31.17 | $-257.15 | $7.739 |
| Cash Flow From Operating Activities | $631.603 | $1,056.637 | $702.87 | $606.781 | $239.679 | $-1,936.748 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | $-622.406 | $-613.663 | $-975.756 | $-483.906 | $-277.572 | $-123.666 |
| Net Acquisitions/Divestitures | - | - | $-13.552 | - | - | - |
| Net Change In Short-term Investments | $-121.692 | $-825.978 | $270.935 | $-17.364 | $56.8 | $1,918.273 |
| Net Change In Long-Term Investments | $15,467.91 | $-5,176.393 | $5,015.194 | $-7,447.867 | $-4,715.57 | $6,850.818 |
| Net Change In Investments - Total | $15,346.22 | $-6,002.371 | $5,286.129 | $-7,465.231 | $-4,658.771 | $8,769.092 |
| Investing Activities - Other | $179.904 | $538.29 | $493.176 | $-1,535.121 | $-733.934 | $-731.797 |
| Cash Flow From Investing Activities | $14,903.72 | $-6,077.744 | $4,789.998 | $-9,484.259 | $-5,670.278 | $7,913.628 |
| Net Long-Term Debt | $-226.17 | $-271.104 | $-60 | $-2,881.841 | $1,329.994 | $2,101.36 |
| Net Current Debt | $-14,003.57 | $6,013.984 | $-5,061.266 | $10,586.02 | $3,916.258 | $-7,983.539 |
| Debt Issuance/Retirement Net - Total | $-14,229.74 | $5,742.88 | $-5,121.266 | $7,704.183 | $5,246.252 | $-5,882.179 |
| Net Common Equity Issued/Repurchased | $-0.692 | $336.234 | $0.215 | $0.449 | $-60.805 | $-114.635 |
| Net Total Equity Issued/Repurchased | $-0.692 | $336.234 | $0.179 | $702.986 | $-60.805 | $-114.635 |
| Total Common And Preferred Stock Dividends Paid | $-275.289 | $-538.948 | $-329.02 | $-436.058 | $-331.865 | $-381.586 |
| Financial Activities - Other | - | - | - | $1,146.168 | $391.818 | $59.349 |
| Cash Flow From Financial Activities | $-14,505.72 | $5,540.169 | $-5,450.099 | $9,117.278 | $5,245.401 | $-6,319.05 |
| Net Cash Flow | $1,029.605 | $519.062 | $42.769 | $239.8 | $-185.198 | $-342.17 |
| Stock-Based Compensation | $9.73 | $9.162 | $12.995 | $11.33 | $15.197 | $9.002 |
| Common Stock Dividends Paid | $-199.487 | $-463.147 | $-270.626 | $-422.885 | $-331.865 | $-381.586 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1558 | 0.1379 | 0.2553 | 0.2982 | 0.6763 | 0.618 |
| Debt/Equity Ratio | 5.2153 | 6.1034 | 5.7803 | 5.8713 | 4.6962 | 3.0178 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 62.2781 | 79.2824 | 71.2882 | 82.4571 | 75.8383 | 75.8106 |
| EBIT Margin | 62.2781 | 79.2824 | 71.2882 | 82.4571 | 75.8383 | 75.8106 |
| EBITDA Margin | 108.212 | 96.2502 | 82.1911 | 91.6326 | 83.2961 | 82.6037 |
| Pre-Tax Profit Margin | -317.2694 | 31.2059 | -0.2836 | 39.9626 | 57.4242 | 80.2039 |
| Net Profit Margin | -324.9095 | 24.9486 | -12.607 | 43.4108 | 61.4311 | 83.0203 |
| Asset Turnover | 0.0269 | 0.0277 | 0.0289 | 0.0301 | 0.0286 | 0.0407 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -77.2055 | 8.1133 | -1.3515 | 10.7442 | 9.3476 | 13.7582 |
| Return On Tangible Equity | -116.3344 | 11.403 | -2.9542 | 12.4055 | 11.7431 | 15.9615 |
| ROA - Return On Assets | -8.3528 | 0.9019 | -0.147 | 1.2434 | 1.5807 | 3.376 |
| ROI - Return On Investment | -44.5521 | 5.6191 | -0.7752 | 6.0566 | 3.0254 | 5.2562 |
| Book Value Per Share | 11.2856 | 18.2111 | 17.1493 | 20.467 | 19.5662 | 20.2119 |
| Operating Cash Flow Per Share | -1.6367 | 0.5336 | 0.1863 | 1.8481 | 11.9823 | -6.9589 |
| Free Cash Flow Per Share | -1.6367 | 0.5336 | 0.1863 | 1.8481 | 11.9823 | -6.9589 |