Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 4.9B |
Hodnota podniku (EV) | N/A |
Tržby | 547.97M |
EBITDA | 69.485M |
Zisk | 90.391M |
Růst v tržbách Q/Q | 27.57 % |
Růst v tržbách Y/Y | 25.56 % |
P/E (Cena vůči ziskům) | 0.97 |
Forward P/E | N/A |
EV/Sales | 7.62 |
EV/EBITDA | N/A |
EV/EBIT | 46.85 |
PEG | N/A |
Price/Sales | 8.40 |
P/FCF | 41.46 |
Price/Book | 6.96 |
Účetní hodnota na akcii | 0.30 |
Hotovost na akcii | 0.18 |
FCF vůči ceně | 2.41 % |
Počet zaměstnanců | 0 |
Tržba na zaměstnance | N/A |
Profit margin | 15.49 % |
Operating margin | 15.31 % |
Gross margin | 48.69 % |
EBIT margin | 16.26 % |
EBITDA margin | 12.68 % |
EPS - Zisk na akcii | 2.16 |
EPS - Kvartální růst | N/A % |
EPS - Očekávaný růst příští rok | 91.67 % |
Return on assets | 11.25 % |
Return on equity | 13.92 % |
ROIC | 11.98 % |
ROCE | 12.95 % |
Dluhy/Equity | 0.22 |
Čistý dluh/EBITDA | -23.18 |
Current ratio | 4.51 |
Quick Ratio | 4.22 |
Volatilita | 414.59 |
Beta | 0.00 |
RSI | 4.21 |
Cílová cena analytiků | 70 |
Známka akcie (dle analytiků) | 3.00 |
Insider ownership | N/A % |
Institutional ownership | N/A % |
Počet akcií | 42.632M |
Procento shortovaných akcií | 11.65 % |
Short ratio | 2.50 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2016 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $464.663 | $339.891 | $385.166 | $478.412 | $239.056 | $146.234 |
Cost Of Goods Sold | $243.981 | $192.771 | $217.326 | $257.425 | $145.35 | $93.558 |
Gross Profit | $220.682 | $147.12 | $167.84 | $220.987 | $93.706 | $52.676 |
Research And Development Expenses | $128.7 | $102.406 | $92.027 | $75.696 | $38.645 | $28.471 |
SG&A Expenses | $80.581 | $51.864 | $38.807 | $27.676 | $13.124 | $6.615 |
Other Operating Income Or Expenses | - | - | $0.047 | $-0.025 | - | $-0.108 |
Operating Expenses | $453.262 | $347.041 | $348.113 | $360.822 | $197.119 | $128.752 |
Operating Income | $11.401 | $-7.15 | $37.053 | $117.59 | $41.937 | $17.482 |
Total Non-Operating Income/Expense | $10.24 | $6.746 | $3.25 | $-2.969 | $-2.132 | $-1.029 |
Pre-Tax Income | $21.641 | $-0.404 | $40.303 | $114.621 | $39.805 | $16.453 |
Income Taxes | $-11.198 | $-5.32 | $1.795 | $-16.956 | $-0.715 | $2.933 |
Income After Taxes | $32.839 | $4.916 | $38.508 | $131.577 | $40.52 | $13.52 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $32.839 | $4.916 | $38.508 | $131.577 | $40.52 | $13.52 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $32.839 | $4.916 | $38.508 | $95.284 | $7.597 | $1.728 |
EBITDA | $23.96 | $6.496 | $49.333 | $126.758 | $46.513 | $20.144 |
EBIT | $11.401 | $-7.15 | $37.053 | $117.59 | $41.937 | $17.482 |
Basic Shares Outstanding | 41 | 40 | 39 | 25 | 6 | 6 |
Shares Outstanding | 43 | 42 | 42 | 30 | 8 | 7 |
Basic EPS | $0.80 | $0.12 | $0.99 | $3.77 | $1.18 | $0.31 |
EPS - Earnings Per Share | $0.77 | $0.12 | $0.92 | $3.22 | $0.91 | $0.23 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $336.746 | $325.104 | $279.428 | $310.406 | $27.61 | $21.128 |
Receivables | $97.948 | $90.831 | $86.602 | $108.127 | $41.26 | $18.055 |
Inventory | $40.82 | $25.511 | $62.232 | $31.681 | $27.92 | $14.999 |
Pre-Paid Expenses | $6.518 | $12.598 | $18.985 | $12.076 | $3.179 | $2.535 |
Other Current Assets | - | - | - | $0.085 | $3.476 | $0.896 |
Total Current Assets | $482.032 | $454.044 | $447.247 | $462.375 | $103.445 | $57.613 |
Property, Plant, And Equipment | $26.801 | $26.643 | $28.175 | $25.124 | $15.925 | $7.946 |
Long-Term Investments | $134.632 | $74.764 | $85.182 | - | - | - |
Goodwill And Intangible Assets | - | - | - | - | - | - |
Other Long-Term Assets | $1.106 | $7.691 | $8.745 | $5.904 | $0.185 | $0.101 |
Total Long-Term Assets | $239.383 | $147.815 | $164.003 | $54.561 | $27.299 | $8.047 |
Total Assets | $721.415 | $601.859 | $611.25 | $516.936 | $130.744 | $65.66 |
Total Current Liabilities | $113.12 | $83.599 | $85.626 | $80.668 | $48.298 | $25.903 |
Long Term Debt | - | - | - | - | - | $1.406 |
Other Non-Current Liabilities | $14.146 | $15.533 | $23.574 | $1.473 | $0.396 | - |
Total Long Term Liabilities | $29.872 | $15.533 | $23.574 | $1.473 | $74.43 | $68.933 |
Total Liabilities | $142.992 | $99.132 | $109.2 | $82.141 | $122.728 | $94.836 |
Common Stock Net | $0.004 | $0.004 | $0.004 | $0.004 | $0.001 | $0.001 |
Retained Earnings (Accumulated Deficit) | $215.379 | $182.54 | $177.422 | $138.914 | $8.015 | $-29.177 |
Comprehensive Income | $0.72 | $-0.372 | $-0.32 | $-0.016 | - | - |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $578.423 | $502.727 | $502.05 | $434.795 | $8.016 | $-29.176 |
Total Liabilities And Share Holders Equity | $721.415 | $601.859 | $611.25 | $516.936 | $130.744 | $65.66 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $32.839 | $4.916 | $38.508 | $131.577 | $40.52 | $13.52 |
Total Depreciation And Amortization - Cash Flow | $12.559 | $13.646 | $12.28 | $9.168 | $4.576 | $2.662 |
Other Non-Cash Items | $24.7 | $31.927 | $5.404 | $11.917 | $-8.13 | $1.045 |
Total Non-Cash Items | $37.259 | $45.573 | $17.684 | $21.085 | $-3.554 | $3.707 |
Change In Accounts Receivable | $-7.117 | $-4.229 | $21.525 | $-66.867 | $-23.205 | $-5.956 |
Change In Inventories | $-15.309 | $36.721 | $-30.551 | $-3.761 | $-12.921 | $1.146 |
Change In Accounts Payable | $-0.835 | $1.377 | $-2.371 | $23.277 | $11.942 | $1.734 |
Change In Assets/Liabilities | $0.906 | $16.437 | $-10.893 | $-16.843 | $2.955 | $-0.942 |
Total Change In Assets/Liabilities | $2.721 | $32.596 | $5.701 | $-49.818 | $-14.516 | $-3.83 |
Cash Flow From Operating Activities | $72.819 | $83.085 | $61.893 | $102.844 | $22.45 | $13.397 |
Net Change In Property, Plant, And Equipment | $-11.837 | $-14.66 | $-14.112 | $-17.254 | $-12.11 | $-6.466 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | - | - | - | - | - |
Net Change In Short-term Investments | $-91.74 | $-41.518 | $-193.859 | $-104.151 | - | - |
Net Change In Long-Term Investments | - | - | - | - | - | - |
Net Change In Investments - Total | $-91.74 | $-41.518 | $-193.859 | $-104.151 | - | - |
Investing Activities - Other | $-0.002 | $-0.059 | $0.064 | $-0.086 | $-0.006 | $-0.012 |
Cash Flow From Investing Activities | $-103.579 | $-56.237 | $-207.907 | $-121.491 | $-12.116 | $-6.478 |
Net Long-Term Debt | - | - | - | $-0.034 | $-2.218 | $-6.055 |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | - | - | - | $-0.034 | $-2.218 | $-6.055 |
Net Common Equity Issued/Repurchased | $6.933 | $-33.899 | $5.678 | $217.185 | $0.2 | $0.07 |
Net Total Equity Issued/Repurchased | $6.933 | $-33.899 | $5.678 | $217.185 | $0.2 | $0.07 |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | - | - | $-0.201 | $-18.082 | $-1.829 | $-0.035 |
Cash Flow From Financial Activities | $6.933 | $-33.899 | $5.477 | $199.069 | $-3.847 | $-6.02 |
Net Cash Flow | $-23.827 | $-7.051 | $-140.537 | $180.422 | $6.482 | $0.893 |
Stock-Based Compensation | $35.153 | $29.593 | $23.373 | $20.745 | $0.825 | $0.407 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 4.2612 | 5.4312 | 5.2233 | 5.7318 | 2.1418 | 2.2242 |
Long-term Debt / Capital | - | - | - | - | - | -0.0506 |
Debt/Equity Ratio | - | - | - | - | - | -0.0725 |
Gross Margin | 47.4929 | 43.2845 | 43.576 | 46.1918 | 39.1984 | 36.0217 |
Operating Margin | 2.4536 | -2.1036 | 9.62 | 24.5792 | 17.5428 | 11.9548 |
EBIT Margin | 2.4536 | -2.1036 | 9.62 | 24.5792 | 17.5428 | 11.9548 |
EBITDA Margin | 5.1564 | 1.9112 | 12.8082 | 26.4956 | 19.457 | 13.7752 |
Pre-Tax Profit Margin | 4.6574 | -0.1189 | 10.4638 | 23.9586 | 16.6509 | 11.2512 |
Net Profit Margin | 7.0673 | 1.4463 | 9.9978 | 19.9167 | 3.1779 | 1.1817 |
Asset Turnover | 0.6441 | 0.5647 | 0.6301 | 0.9255 | 1.8284 | 2.2271 |
Inventory Turnover Ratio | 5.977 | 7.5564 | 3.4922 | 8.1255 | 5.2059 | 6.2376 |
Receiveable Turnover | 4.744 | 3.742 | 4.4475 | 4.4245 | 5.7939 | 8.0994 |
Days Sales In Receivables | 76.9397 | 97.541 | 82.0678 | 82.4945 | 62.9974 | 45.0653 |
ROE - Return On Equity | 5.6773 | 0.9779 | 7.6702 | 30.2618 | 505.489 | -46.3395 |
Return On Tangible Equity | 5.6773 | 0.9779 | 7.6702 | 30.2619 | 505.4886 | -46.3395 |
ROA - Return On Assets | 4.552 | 0.8168 | 6.2999 | 25.4533 | 30.9919 | 20.5909 |
ROI - Return On Investment | 5.6773 | 0.9779 | 7.6702 | 30.2618 | 505.4891 | -48.6856 |
Book Value Per Share | 13.9631 | 12.5525 | 12.6761 | 11.4426 | 1.202 | -4.7533 |
Operating Cash Flow Per Share | -0.2672 | 0.4938 | -1.9916 | 0.775 | 0.9022 | 1.799 |
Free Cash Flow Per Share | -0.1962 | 0.4832 | -1.7469 | 1.6489 | 0.3134 | 0.9307 |