Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.16B |
| Hodnota podniku (EV) | N/A |
| Tržby | 559.788M |
| EBITDA | N/A |
| Zisk | 24.202M |
| Růst v tržbách Q/Q | 53,191.29 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 27.61 |
| Forward P/E | N/A |
| EV/Sales | 2.30 |
| EV/EBITDA | N/A |
| EV/EBIT | 551.79 |
| PEG | N/A |
| Price/Sales | 2.07 |
| P/FCF | 32.37 |
| Price/Book | 9.08 |
| Účetní hodnota na akcii | 1.34 |
| Hotovost na akcii | 1.41 |
| FCF vůči ceně | 3.09 % |
| Počet zaměstnanců | 770 |
| Tržba na zaměstnance | 726.997k |
| Profit margin | -4.10 % |
| Operating margin | 5.63 % |
| Gross margin | 33.27 % |
| EBIT margin | 6.07 % |
| EBITDA margin | 11.61 % |
| EPS - Zisk na akcii | 0.44 |
| EPS - Kvartální růst | -258.82 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 4.18 % |
| Return on equity | 17.01 % |
| ROIC | -3.03 % |
| ROCE | 6.26 % |
| Dluhy/Equity | 3.38 |
| Čistý dluh/EBITDA | 10.66 |
| Current ratio | 3.38 |
| Quick Ratio | 3.38 |
| Volatilita | 3.29 |
| Beta | 1.25 |
| RSI | 51.03 |
| Cílová cena analytiků | 14 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 18.63 % |
| Institutional ownership | 66.27 % |
| Počet akcií | 93.843M |
| Procento shortovaných akcií | 4.90 % |
| Short ratio | 10.26 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $424.385 | $331.993 | $248.435 | |||
| Cost Of Goods Sold | $271.999 | $210.507 | $157.01 | |||
| Gross Profit | $152.386 | $121.486 | $91.425 | |||
| Research And Development Expenses | - | - | - | |||
| SG&A Expenses | $75.028 | $58.157 | $45.364 | |||
| Other Operating Income Or Expenses | $-37.624 | $-17.678 | $-11.123 | |||
| Operating Expenses | $411.049 | $307.124 | $230.265 | |||
| Operating Income | $13.336 | $24.869 | $18.17 | |||
| Total Non-Operating Income/Expense | $-14.001 | $-9.644 | $-8.105 | |||
| Pre-Tax Income | $-0.665 | $15.225 | $10.065 | |||
| Income Taxes | $5.199 | $4.422 | $1.754 | |||
| Income After Taxes | $-5.864 | $10.803 | $8.311 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-5.864 | $10.803 | $8.311 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-5.864 | $10.803 | $8.311 | |||
| EBITDA | $58.364 | $60.726 | $45.014 | |||
| EBIT | $13.336 | $24.869 | $18.17 | |||
| Basic Shares Outstanding | 62 | 58 | 56 | |||
| Shares Outstanding | 62 | 62 | 59 | |||
| Basic EPS | $-0.09 | $0.19 | $0.15 | |||
| EPS - Earnings Per Share | $-0.09 | $0.17 | $0.14 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $136.403 | $92.229 | $0.372 | |||
| Receivables | $3.907 | $2.102 | - | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | $4.151 | $2.538 | $0.135 | |||
| Other Current Assets | $7.034 | $5.142 | - | |||
| Total Current Assets | $151.495 | $102.011 | $0.507 | |||
| Property, Plant, And Equipment | $119.201 | $92.442 | - | |||
| Long-Term Investments | $19 | - | - | |||
| Goodwill And Intangible Assets | $34.511 | - | - | |||
| Other Long-Term Assets | $185.11 | $140.721 | $450 | |||
| Total Long-Term Assets | $357.822 | $233.163 | $450 | |||
| Total Assets | $509.317 | $335.174 | $450.507 | |||
| Total Current Liabilities | $54.946 | $85.882 | $0.157 | |||
| Long Term Debt | $334.692 | $168.895 | - | |||
| Other Non-Current Liabilities | $21.178 | $14.384 | $429.599 | |||
| Total Long Term Liabilities | $368.846 | $192.174 | $445.349 | |||
| Total Liabilities | $423.792 | $278.056 | $445.507 | |||
| Common Stock Net | $0.009 | $0.006 | $0.001 | |||
| Retained Earnings (Accumulated Deficit) | $-20.47 | $-17.202 | $-0.376 | |||
| Comprehensive Income | - | - | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $85.525 | $57.118 | $5 | |||
| Total Liabilities And Share Holders Equity | $509.317 | $335.174 | $450.507 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-5.864 | $10.803 | $8.311 | |||
| Total Depreciation And Amortization - Cash Flow | $45.028 | $35.857 | $26.844 | |||
| Other Non-Cash Items | $19.137 | $7.094 | $3.751 | |||
| Total Non-Cash Items | $64.165 | $42.951 | $30.595 | |||
| Change In Accounts Receivable | - | - | - | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | - | - | - | |||
| Change In Assets/Liabilities | $-10.527 | $-5.326 | $-8.364 | |||
| Total Change In Assets/Liabilities | $-12.736 | $-9.411 | $-5.809 | |||
| Cash Flow From Operating Activities | $45.565 | $44.343 | $33.097 | |||
| Net Change In Property, Plant, And Equipment | $-20.675 | $-22.073 | $-23.367 | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | $-100.857 | $-51.394 | $-45.129 | |||
| Net Change In Short-term Investments | - | - | - | |||
| Net Change In Long-Term Investments | $-30 | - | - | |||
| Net Change In Investments - Total | $-30 | - | - | |||
| Investing Activities - Other | - | $-0.08 | $-2.374 | |||
| Cash Flow From Investing Activities | $-151.532 | $-73.547 | $-70.87 | |||
| Net Long-Term Debt | $125.344 | $50.349 | $57.771 | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | $125.344 | $50.349 | $57.771 | |||
| Net Common Equity Issued/Repurchased | $3.583 | $-2.947 | $1.461 | |||
| Net Total Equity Issued/Repurchased | $3.583 | $-2.947 | $1.461 | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | $10.214 | $-1.28 | $-0.151 | |||
| Cash Flow From Financial Activities | $139.141 | $46.122 | $59.081 | |||
| Net Cash Flow | $33.174 | $16.918 | $21.308 | |||
| Stock-Based Compensation | $2.236 | $0.453 | $0.804 | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.7572 | 1.1878 | 3.22 | |||
| Long-term Debt / Capital | 0.7965 | 0.7473 | - | |||
| Debt/Equity Ratio | 4.0888 | 4.0605 | - | |||
| Gross Margin | 35.9075 | 36.5929 | 36.8004 | |||
| Operating Margin | 3.1424 | 7.4908 | 7.3138 | |||
| EBIT Margin | 3.1424 | 7.4908 | 7.3138 | |||
| EBITDA Margin | 13.7526 | 18.2914 | 18.119 | |||
| Pre-Tax Profit Margin | -0.1567 | 4.5859 | 4.0514 | |||
| Net Profit Margin | -1.3818 | 3.254 | 3.3453 | |||
| Asset Turnover | 0.8332 | 0.9905 | 0.5515 | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | 108.6217 | 157.9415 | - | |||
| Days Sales In Receivables | 3.3603 | 2.311 | - | |||
| ROE - Return On Equity | -6.8565 | 18.9135 | 166.2198 | |||
| Return On Tangible Equity | -11.4949 | 18.9135 | 166.219 | |||
| ROA - Return On Assets | -1.1513 | 3.2231 | 1.8448 | |||
| ROI - Return On Investment | -1.3955 | 4.7798 | 166.2198 | |||
| Book Value Per Share | 1.0476 | 0.9765 | 0.3762 | |||
| Operating Cash Flow Per Share | 0.0236 | 0.156 | 0.5571 | |||
| Free Cash Flow Per Share | 0.0443 | 0.1943 | 0.1638 |