Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.66B |
| Hodnota podniku (EV) | 1.43B |
| Tržby | 512.654M |
| EBITDA | 82.75M |
| Zisk | 60.845M |
| Růst v tržbách Q/Q | 19.77 % |
| Růst v tržbách Y/Y | 22.31 % |
| P/E (Cena vůči ziskům) | 27.28 |
| Forward P/E | 2.92 |
| EV/Sales | 2.80 |
| EV/EBITDA | 17.34 |
| EV/EBIT | 19.41 |
| PEG | 0.89 |
| Price/Sales | 3.18 |
| P/FCF | 31.09 |
| Price/Book | 3.38 |
| Účetní hodnota na akcii | 14.61 |
| Hotovost na akcii | 6.17 |
| FCF vůči ceně | 3.22 % |
| Počet zaměstnanců | 1,004 |
| Tržba na zaměstnance | 510.612k |
| Profit margin | 10.53 % |
| Operating margin | 14.10 % |
| Gross margin | 41.85 % |
| EBIT margin | 14.42 % |
| EBITDA margin | 16.14 % |
| EPS - Zisk na akcii | 1.81 |
| EPS - Kvartální růst | 41.03 % |
| EPS - Očekávaný růst příští rok | 131.25 % |
| Return on assets | 9.71 % |
| Return on equity | 12.65 % |
| ROIC | 10.42 % |
| ROCE | 13.34 % |
| Dluhy/Equity | 0.30 |
| Čistý dluh/EBITDA | -7.85 |
| Current ratio | 4.83 |
| Quick Ratio | 3.02 |
| Volatilita | 3.62 |
| Beta | 2.38 |
| RSI | 57.67 |
| Cílová cena analytiků | 34 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 2.03 % |
| Institutional ownership | 88.72 % |
| Počet akcií | 33.575M |
| Procento shortovaných akcií | 3.25 % |
| Short ratio | 4.23 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $474.56 | $342.958 | $442.575 | $410.561 | $266.98 | $301.495 |
| Cost Of Goods Sold | $275.976 | $198.806 | $262.939 | $260.314 | $167.382 | $199.789 |
| Gross Profit | $198.584 | $144.152 | $179.636 | $150.247 | $99.598 | $101.706 |
| Research And Development Expenses | $61.833 | $53.931 | $51.876 | $43.071 | $34.402 | $32.586 |
| SG&A Expenses | $78.71 | $66.016 | $67.801 | $59.334 | $48.291 | $48.384 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $416.519 | $318.753 | $382.616 | $362.719 | $250.357 | $280.777 |
| Operating Income | $58.041 | $24.205 | $59.959 | $47.842 | $16.623 | $20.718 |
| Total Non-Operating Income/Expense | $-2.155 | $-3.283 | $-5.254 | $-4.011 | $-5.599 | $-5.513 |
| Pre-Tax Income | $55.886 | $20.922 | $54.705 | $43.831 | $11.024 | $15.205 |
| Income Taxes | $5.904 | $3.888 | $8.82 | $-83.128 | $0.023 | $0.527 |
| Income After Taxes | $49.982 | $17.034 | $45.885 | $126.959 | $11.001 | $14.678 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $49.982 | $17.034 | $45.885 | $126.959 | $11.001 | $14.678 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $49.982 | $17.034 | $45.885 | $126.959 | $11.001 | $14.678 |
| EBITDA | $58.041 | $32.085 | $65.731 | $52.844 | $20.881 | $25.587 |
| EBIT | $58.041 | $24.205 | $59.959 | $47.842 | $16.623 | $20.718 |
| Basic Shares Outstanding | 33 | 33 | 32 | 31 | 29 | 29 |
| Shares Outstanding | 34 | 34 | 34 | 33 | 31 | 30 |
| Basic EPS | $1.50 | $0.52 | $1.42 | $4.11 | $0.38 | $0.51 |
| EPS - Earnings Per Share | $1.46 | $0.50 | $1.35 | $3.80 | $0.36 | $0.49 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $203.479 | $139.881 | $177.993 | $134.157 | $70.791 | $78.889 |
| Receivables | $86.865 | $83.753 | $78.727 | $75.302 | $50.573 | $36.868 |
| Inventory | $161.076 | $140.364 | $129 | $120.544 | $113.853 | $109.408 |
| Pre-Paid Expenses | $19.371 | $11.681 | $11.051 | $9.772 | $5.512 | $4.792 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $470.791 | $375.679 | $396.771 | $339.775 | $240.729 | $229.957 |
| Property, Plant, And Equipment | $29.84 | $25.328 | $41.149 | $36.168 | $30.84 | $30.031 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $41.056 | $51.298 | $38.582 | $29.127 | $29.602 | $21.796 |
| Total Long-Term Assets | $153.833 | $172.415 | $151.67 | $148.443 | $61.502 | $51.827 |
| Total Assets | $624.624 | $548.094 | $548.441 | $488.218 | $302.231 | $281.784 |
| Total Current Liabilities | $84.431 | $68.664 | $84.997 | $79.287 | $47.731 | $44.368 |
| Long Term Debt | $47.393 | $48.149 | $47.757 | - | - | - |
| Other Non-Current Liabilities | $9.361 | $7.204 | $4.279 | $53.357 | $52.371 | $52.973 |
| Total Long Term Liabilities | $58.591 | $60.003 | $55.107 | $55.321 | $53.045 | $53.652 |
| Total Liabilities | $143.022 | $128.667 | $140.104 | $134.608 | $100.776 | $98.02 |
| Common Stock Net | $0.034 | $0.033 | $0.033 | $0.032 | $0.03 | $0.029 |
| Retained Earnings (Accumulated Deficit) | $-91.969 | $-140.226 | $-157.26 | $-204.745 | $-331.704 | $-342.705 |
| Comprehensive Income | $3.435 | $-0.258 | $0.448 | $2.176 | $-2.279 | $-1.431 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $481.602 | $419.427 | $408.337 | $353.61 | $201.455 | $183.764 |
| Total Liabilities And Share Holders Equity | $624.624 | $548.094 | $548.441 | $488.218 | $302.231 | $281.784 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $17.034 | $45.885 | $126.959 | $11.001 | $14.678 |
| Total Depreciation And Amortization - Cash Flow | - | $7.88 | $5.772 | $5.002 | $4.258 | $4.869 |
| Other Non-Cash Items | - | $15.089 | $21.198 | $-68.278 | $6.607 | $8.075 |
| Total Non-Cash Items | - | $22.969 | $26.97 | $-63.276 | $10.865 | $12.944 |
| Change In Accounts Receivable | - | $-6.002 | $-3.877 | $-23.573 | $-14.135 | $5.171 |
| Change In Inventories | - | $-17.953 | $-10.512 | $-10.567 | $-6.572 | $-15.938 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $-10.33 | $-10.994 | $1.727 | $-10.859 | $-4.547 |
| Total Change In Assets/Liabilities | - | $-53.597 | $-25.89 | $-7.399 | $-30.654 | $-9.355 |
| Cash Flow From Operating Activities | - | $-13.594 | $46.965 | $56.284 | $-8.788 | $18.267 |
| Net Change In Property, Plant, And Equipment | - | $-11.969 | $-4.715 | $-7.285 | $-2.236 | $-1.83 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | - | $-11.969 | $-4.715 | $-7.285 | $-2.236 | $-1.83 |
| Net Long-Term Debt | - | - | - | - | - | $34.018 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | $34.018 |
| Net Common Equity Issued/Repurchased | - | $-11.776 | $2.605 | $16.254 | $2.504 | $4.362 |
| Net Total Equity Issued/Repurchased | - | $-11.776 | $2.605 | $16.254 | $2.504 | $4.362 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-1.632 | $-1.419 | $-1.184 | $-0.157 | $-0.855 |
| Cash Flow From Financial Activities | - | $-13.408 | $1.186 | $15.07 | $2.347 | $37.525 |
| Net Cash Flow | - | $-38.368 | $44.022 | $63.225 | $-8.17 | $54.247 |
| Stock-Based Compensation | - | $8.173 | $7.784 | $5.672 | $5.179 | $5.575 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.4713 | 4.6681 | 4.2854 | 5.0435 | 5.1829 | 3.5536 |
| Long-term Debt / Capital | 0.103 | 0.1047 | - | - | - | - |
| Debt/Equity Ratio | 0.1157 | 0.117 | - | - | - | 0.0863 |
| Gross Margin | 42.032 | 40.5888 | 36.5955 | 37.3054 | 33.7339 | 34.5549 |
| Operating Margin | 7.0577 | 13.5478 | 11.6528 | 6.2263 | 6.8718 | -5.2504 |
| EBIT Margin | 7.0577 | 13.5478 | 11.6528 | 6.2263 | 6.8718 | -5.2504 |
| EBITDA Margin | 9.3554 | 14.852 | 12.8712 | 7.8212 | 8.4867 | -2.9904 |
| Pre-Tax Profit Margin | 6.1005 | 12.3606 | 10.6759 | 4.1291 | 5.0432 | -5.0071 |
| Net Profit Margin | 4.9668 | 10.3677 | 30.9233 | 4.1205 | 4.8684 | -5.5484 |
| Asset Turnover | 0.6257 | 0.807 | 0.8409 | 0.8834 | 1.07 | 0.8919 |
| Inventory Turnover Ratio | 1.4164 | 2.0383 | 2.1595 | 1.4702 | 1.8261 | 1.277 |
| Receiveable Turnover | 4.0949 | 5.6216 | 5.4522 | 5.2791 | 8.1777 | 4.7448 |
| Days Sales In Receivables | 89.1358 | 64.9277 | 66.9456 | 69.1406 | 44.6336 | 76.9256 |
| ROE - Return On Equity | 4.0613 | 11.237 | 35.9037 | 5.4608 | 7.9874 | -6.6919 |
| Return On Tangible Equity | 4.0613 | 11.237 | 35.9037 | 5.4608 | 7.9874 | -6.6919 |
| ROA - Return On Assets | 3.1079 | 8.3664 | 26.0046 | 3.6399 | 5.209 | -4.9487 |
| ROI - Return On Investment | 3.643 | 10.0604 | 35.9037 | 5.4608 | 7.9874 | -6.6919 |
| Book Value Per Share | 12.8718 | 12.5418 | 11.0338 | 6.8248 | 6.3378 | 5.9737 |
| Operating Cash Flow Per Share | -1.7831 | -0.3021 | 1.9673 | -0.8883 | 1.1802 | -0.0232 |
| Free Cash Flow Per Share | -1.9983 | -0.2229 | 1.8217 | -0.8999 | 1.1517 | -0.0252 |