Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 549.48M |
| Hodnota podniku (EV) | 409.68M |
| Tržby | 120.783M |
| EBITDA | 18.416M |
| Zisk | 3.459M |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 143.00 |
| Forward P/E | 270.27 |
| EV/Sales | 3.39 |
| EV/EBITDA | 22.25 |
| EV/EBIT | 88.36 |
| PEG | N/A |
| Price/Sales | 4.55 |
| P/FCF | 12.51 |
| Price/Book | 20.78 |
| Účetní hodnota na akcii | 0.55 |
| Hotovost na akcii | 2.93 |
| FCF vůči ceně | 8.01 % |
| Počet zaměstnanců | N/A |
| Tržba na zaměstnance | N/A |
| Profit margin | 3.25 % |
| Operating margin | 4.66 % |
| Gross margin | 86.86 % |
| EBIT margin | 3.84 % |
| EBITDA margin | 15.25 % |
| EPS - Zisk na akcii | 0.08 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 1.73 % |
| Return on equity | 36.78 % |
| ROIC | 2.81 % |
| ROCE | 4.53 % |
| Dluhy/Equity | 7.80 |
| Čistý dluh/EBITDA | -22.61 |
| Current ratio | 1.38 |
| Quick Ratio | 1.38 |
| Volatilita | 2.56 |
| Beta | 0.80 |
| RSI | 48.74 |
| Cílová cena analytiků | 19 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 0.42 % |
| Institutional ownership | 78.85 % |
| Počet akcií | 49.511M |
| Procento shortovaných akcií | N/A % |
| Short ratio | 3.56 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2020 |
| Země | N/A |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $104.671 | $98.909 | $93.622 | $91.211 | $88.799 | $93.65 | $90.979 |
| Cost Of Goods Sold | $12.627 | $12.978 | $14.362 | $14.451 | $13.828 | $17.745 | $19.654 |
| Gross Profit | $92.044 | $85.931 | $79.26 | $76.76 | $74.971 | $75.905 | $71.325 |
| Research And Development Expenses | $18.298 | $19.223 | $20.055 | $17.525 | $12.396 | $11.493 | $11.025 |
| SG&A Expenses | $58.48 | $55.807 | $56.327 | $61.204 | $59.808 | $55.916 | $54.269 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - |
| Operating Expenses | $89.405 | $88.008 | $90.744 | $93.179 | $86.032 | $85.154 | $84.947 |
| Operating Income | $15.266 | $10.901 | $2.878 | $-1.969 | $2.766 | $8.496 | $6.032 |
| Total Non-Operating Income/Expense | $-0.025 | $0.209 | $-0.019 | $-0.038 | $13.706 | $-0.254 | $0.191 |
| Pre-Tax Income | $15.242 | $11.11 | $2.86 | $-2.007 | $16.473 | $8.242 | $6.223 |
| Income Taxes | $4.607 | $3.531 | $-0.251 | $2.944 | $6.744 | $3.626 | $2.651 |
| Income After Taxes | $10.635 | $7.579 | $3.111 | $-4.951 | $9.729 | $4.615 | $3.572 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $10.635 | $7.579 | $3.111 | $-4.951 | $9.729 | $4.615 | $3.572 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $10.635 | $7.579 | $3.111 | $-4.951 | $9.729 | $4.615 | $3.572 |
| EBITDA | $27.245 | $23.423 | $15.276 | $10.225 | $13.575 | $20.734 | $19.198 |
| EBIT | $15.266 | $10.901 | $2.878 | $-1.969 | $2.766 | $8.496 | $6.032 |
| Basic Shares Outstanding | 42 | 41 | 40 | 39 | 40 | 44 | 43 |
| Shares Outstanding | 45 | 43 | 40 | 39 | 40 | 46 | 43 |
| Basic EPS | $0.25 | $0.19 | $0.08 | $-0.13 | $0.24 | $0.10 | $0.08 |
| EPS - Earnings Per Share | $0.24 | $0.18 | $0.08 | $-0.13 | $0.23 | $0.10 | $0.08 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $47.078 | $35.799 | $34.329 | $32.878 | $34.73 | $61.901 |
| Receivables | $29.102 | $22.902 | $17.648 | $19.544 | $21.138 | $20.901 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $2.541 | $3.088 | $2.456 | $2.42 | $2.379 | $2.201 |
| Other Current Assets | $7.501 | $6.592 | $6.81 | - | - | - |
| Total Current Assets | $86.222 | $68.381 | $61.244 | $54.842 | $58.248 | $88.378 |
| Property, Plant, And Equipment | $5.563 | $6.157 | $5.963 | $6.304 | $5.853 | $2.847 |
| Long-Term Investments | - | - | - | - | $12.821 | $23.858 |
| Goodwill And Intangible Assets | $1.1 | $1.1 | $1.1 | $14.895 | $15.382 | $14.302 |
| Other Long-Term Assets | $5.843 | $5.314 | $5.406 | - | - | - |
| Total Long-Term Assets | $43.967 | $34.93 | $35.787 | $43.486 | $56.41 | $61.513 |
| Total Assets | $130.189 | $103.311 | $97.031 | $98.328 | $114.658 | $149.891 |
| Total Current Liabilities | $103.08 | $95.811 | $89.679 | $86.011 | $92.858 | $96.456 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $70.171 | $58.116 | $63.861 | $66.041 | $65.51 | $66.571 |
| Total Liabilities | $173.251 | $153.927 | $153.54 | $152.052 | $158.368 | $163.027 |
| Common Stock Net | $81.89 | $76.778 | $68.362 | $64.875 | $58.607 | $59.607 |
| Retained Earnings (Accumulated Deficit) | $-163.212 | $-163.779 | $-161.484 | $-154.355 | $-139.05 | $-108.066 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $38.524 | $36.745 | $36.972 | $36.255 | $36.732 | $35.323 |
| Share Holder Equity | $-43.062 | $-50.616 | $-56.509 | $-53.724 | $-43.71 | $-13.137 |
| Total Liabilities And Share Holders Equity | $130.189 | $103.311 | $97.031 | $98.328 | $114.658 | $149.891 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $10.635 | $7.579 | $3.111 | $-4.951 | $9.729 | $4.615 |
| Total Depreciation And Amortization - Cash Flow | $11.979 | $12.522 | $12.397 | $12.193 | $10.808 | $12.238 |
| Other Non-Cash Items | $8.208 | $5.897 | $1.303 | $4.506 | $-12.245 | $2.94 |
| Total Non-Cash Items | $20.187 | $18.419 | $13.7 | $16.7 | $-1.436 | $15.178 |
| Change In Accounts Receivable | $-6.796 | $-4.891 | $2.158 | $1.678 | $-0.237 | $1.11 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1.627 | $-14.006 | $-7.155 | $-8.145 | $-8.75 | $-1.725 |
| Total Change In Assets/Liabilities | $-5.865 | $-15.739 | $-4.262 | $-10.719 | $-3.419 | $3.227 |
| Cash Flow From Operating Activities | $24.957 | $10.26 | $12.55 | $1.03 | $4.874 | $23.021 |
| Net Change In Property, Plant, And Equipment | $-3.856 | $-3.078 | $-2.909 | $-4.287 | $-3.371 | $-2.909 |
| Net Change In Intangible Assets | - | - | - | $-0.16 | $-0.225 | $-0.387 |
| Net Acquisitions/Divestitures | - | - | - | - | $11.047 | - |
| Net Change In Short-term Investments | $0.036 | $-16.7 | - | $13.218 | $16.7 | $16.327 |
| Net Change In Long-Term Investments | - | - | - | $10.405 | $-0.201 | $-25.998 |
| Net Change In Investments - Total | $0.036 | $-16.7 | - | $23.623 | $16.499 | $-9.671 |
| Investing Activities - Other | - | - | - | $-2.624 | - | - |
| Cash Flow From Investing Activities | $-3.82 | $-19.778 | $-2.909 | $16.552 | $23.95 | $-12.968 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $-1.732 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1.732 | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $2.041 | $4.197 | $1.906 | $1.801 | $-39.843 | $3.586 |
| Net Total Equity Issued/Repurchased | $2.041 | $4.197 | $1.906 | $1.801 | $-39.843 | $3.586 |
| Total Common And Preferred Stock Dividends Paid | $-10.035 | $-9.874 | $-10.068 | $-9.477 | $-9.261 | $-10.141 |
| Financial Activities - Other | - | - | - | $-0.499 | - | - |
| Cash Flow From Financial Activities | $-9.726 | $-5.677 | $-8.162 | $-8.175 | $-49.105 | $-6.556 |
| Net Cash Flow | $11.037 | $-15.267 | $1.446 | $9.418 | $-21.013 | $3.177 |
| Stock-Based Compensation | $6.772 | $4.974 | $2.335 | $3.971 | $4.262 | $2.975 |
| Common Stock Dividends Paid | $-10.035 | $-9.874 | $-10.068 | $-9.477 | $-9.261 | $-10.141 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8365 | 0.7137 | 0.6829 | 0.6376 | 0.6273 | 0.9163 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 87.9364 | 86.8787 | 84.6597 | 84.1566 | 84.4279 | 81.0514 |
| Operating Margin | 14.585 | 11.0213 | 3.0745 | -2.1586 | 3.1152 | 9.072 |
| EBIT Margin | 14.585 | 11.0213 | 3.0745 | -2.1586 | 3.1152 | 9.072 |
| EBITDA Margin | 26.0294 | 23.6812 | 16.3161 | 11.2098 | 15.287 | 22.1402 |
| Pre-Tax Profit Margin | 14.5616 | 11.2327 | 3.0547 | -2.2006 | 18.5506 | 8.8005 |
| Net Profit Margin | 10.1602 | 7.6627 | 3.3228 | -5.4283 | 10.9559 | 4.9282 |
| Asset Turnover | 0.804 | 0.9574 | 0.9649 | 0.9276 | 0.7745 | 0.6248 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.5967 | 4.3188 | 5.3049 | 4.6668 | 4.2008 | 4.4807 |
| Days Sales In Receivables | 101.4823 | 84.515 | 68.804 | 78.2113 | 86.8877 | 81.4614 |
| ROE - Return On Equity | -24.6965 | -14.9739 | -5.505 | 9.2159 | -22.2572 | -35.1334 |
| Return On Tangible Equity | -24.0814 | -14.6554 | -5.3999 | 7.2155 | -16.4635 | -16.8203 |
| ROA - Return On Assets | 8.1687 | 7.3363 | 3.206 | -5.0354 | 8.485 | 3.0791 |
| ROI - Return On Investment | -24.6965 | -14.9739 | -5.505 | 9.2159 | -22.2572 | -35.1334 |
| Book Value Per Share | -1.0124 | -1.2154 | -1.4075 | -1.3575 | -1.1242 | -0.2928 |
| Operating Cash Flow Per Share | 0.3167 | -0.0725 | 0.2872 | -0.0941 | -0.3814 | 0.1424 |
| Free Cash Flow Per Share | 0.3029 | -0.0721 | 0.3242 | -0.1205 | -0.4013 | 0.1192 |