Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.02B |
| Hodnota podniku (EV) | 1.74B |
| Tržby | 190.823M |
| EBITDA | 23.277M |
| Zisk | 29.193M |
| Růst v tržbách Q/Q | 37.94 % |
| Růst v tržbách Y/Y | 57.14 % |
| P/E (Cena vůči ziskům) | 68.83 |
| Forward P/E | 10.70 |
| EV/Sales | 9.11 |
| EV/EBITDA | 74.69 |
| EV/EBIT | 75.86 |
| PEG | 1.56 |
| Price/Sales | 10.39 |
| P/FCF | N/A |
| Price/Book | 14.05 |
| Účetní hodnota na akcii | 7.64 |
| Hotovost na akcii | 5.42 |
| FCF vůči ceně | -1.69 % |
| Počet zaměstnanců | 543 |
| Tržba na zaměstnance | 351.424k |
| Profit margin | 11.99 % |
| Operating margin | 10.86 % |
| Gross margin | 44.44 % |
| EBIT margin | 12.01 % |
| EBITDA margin | 12.20 % |
| EPS - Zisk na akcii | 1.56 |
| EPS - Kvartální růst | -34.48 % |
| EPS - Očekávaný růst příští rok | -7.14 % |
| Return on assets | 8.17 % |
| Return on equity | 20.23 % |
| ROIC | 8.05 % |
| ROCE | 8.92 % |
| Dluhy/Equity | 0.94 |
| Čistý dluh/EBITDA | -10.51 |
| Current ratio | 2.03 |
| Quick Ratio | 1.19 |
| Volatilita | 5.29 |
| Beta | 2.16 |
| RSI | 53.54 |
| Cílová cena analytiků | 125 |
| Známka akcie (dle analytiků) | 1.44 |
| Insider ownership | 26.03 % |
| Institutional ownership | 48.74 % |
| Počet akcií | 17.68M |
| Procento shortovaných akcií | 11.50 % |
| Short ratio | 4.65 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $107.524 | $74.643 | $36.506 | $27.371 | $31.206 | |
| Cost Of Goods Sold | $56.87 | $40.194 | $19.281 | $14.042 | $17.085 | |
| Gross Profit | $50.654 | $34.449 | $17.225 | $13.329 | $14.121 | |
| Research And Development Expenses | $12.9 | $10.38 | $5.138 | $3.259 | $2.942 | |
| SG&A Expenses | $19.963 | $17.598 | $11.387 | $6.58 | $6.316 | |
| Other Operating Income Or Expenses | - | - | - | - | - | |
| Operating Expenses | $89.733 | $68.172 | $35.806 | $23.881 | $26.343 | |
| Operating Income | $17.791 | $6.471 | $0.7 | $3.49 | $4.863 | |
| Total Non-Operating Income/Expense | $1.149 | $0.909 | $-1.025 | $-0.508 | $0.527 | |
| Pre-Tax Income | $18.94 | $7.38 | $-0.325 | $2.982 | $5.39 | |
| Income Taxes | $-0.518 | $0.806 | $0.547 | $0.595 | $-2.525 | |
| Income After Taxes | $19.458 | $6.574 | $-0.872 | $2.387 | $7.915 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $19.458 | $6.574 | $-0.872 | $2.387 | $7.915 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $18.894 | $6.574 | $-0.318 | $0.645 | $5.38 | |
| EBITDA | $18.579 | $6.888 | $0.971 | $3.677 | $5.023 | |
| EBIT | $17.791 | $6.471 | $0.7 | $3.49 | $4.863 | |
| Basic Shares Outstanding | 17 | 16 | 7 | 2 | 2 | |
| Shares Outstanding | 19 | 18 | 7 | 4 | 3 | |
| Basic EPS | $1.12 | $0.42 | $-0.05 | $0.30 | $1.50 | |
| EPS - Earnings Per Share | $0.99 | $0.37 | $-0.05 | $0.18 | $0.97 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $117.859 | $27.124 | $17.681 | $10.119 | $4.401 | |
| Receivables | $33.694 | $28.155 | $29.253 | $17.789 | $13.294 | |
| Inventory | $44.796 | $38.764 | $15.388 | $11.666 | $9.146 | |
| Pre-Paid Expenses | $2.047 | $1.985 | $0.546 | $0.72 | $1.1 | |
| Other Current Assets | - | - | $0.046 | $0.053 | $0.007 | |
| Total Current Assets | $198.396 | $96.028 | $62.914 | $40.347 | $27.948 | |
| Property, Plant, And Equipment | $3.619 | $3.708 | $2.34 | $2.262 | $1.77 | |
| Long-Term Investments | $5.934 | $1.36 | $1.237 | - | - | |
| Goodwill And Intangible Assets | $0.344 | $0.274 | $0.106 | $0.017 | $0.001 | |
| Other Long-Term Assets | $0.192 | $0.04 | - | - | - | |
| Total Long-Term Assets | $19.307 | $7.019 | $4.977 | $4.12 | $4.203 | |
| Total Assets | $217.703 | $103.047 | $67.891 | $44.467 | $32.151 | |
| Total Current Liabilities | $53.502 | $46.14 | $21.817 | $17.069 | $20.567 | |
| Long Term Debt | - | - | - | - | - | |
| Other Non-Current Liabilities | $4.186 | $4.583 | $6.217 | $6.879 | $7.187 | |
| Total Long Term Liabilities | $66.88 | $4.583 | $6.217 | $24.913 | $16.063 | |
| Total Liabilities | $120.382 | $50.723 | $28.034 | $41.982 | $36.63 | |
| Common Stock Net | $0.002 | $0.001 | $0.001 | $0.002 | $0.28 | |
| Retained Earnings (Accumulated Deficit) | $15.507 | $-3.387 | $-9.961 | $-9.643 | $-10.675 | |
| Comprehensive Income | $-1.675 | $-0.857 | $0.122 | $-0.413 | $-0.084 | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $97.321 | $52.324 | $39.857 | $2.485 | $-4.479 | |
| Total Liabilities And Share Holders Equity | $217.703 | $103.047 | $67.891 | $44.467 | $32.151 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $19.458 | $6.574 | $-0.872 | $2.387 | $7.915 | |
| Total Depreciation And Amortization - Cash Flow | $0.788 | $0.417 | $0.271 | $0.187 | $0.16 | |
| Other Non-Cash Items | $-0.021 | $2.835 | $2.245 | $2.43 | $-2.009 | |
| Total Non-Cash Items | $0.767 | $3.252 | $2.516 | $2.617 | $-1.849 | |
| Change In Accounts Receivable | $-6.07 | $-0.288 | $-9.425 | $-5.345 | $-7.064 | |
| Change In Inventories | $-6.658 | $-24.083 | $-3.073 | $-3.055 | $-2.097 | |
| Change In Accounts Payable | $-3.058 | $9.825 | $1.905 | $3.177 | $-2.618 | |
| Change In Assets/Liabilities | $0.147 | $5.526 | $-0.941 | $-3.759 | $7.261 | |
| Total Change In Assets/Liabilities | $-10.822 | $-2.917 | $-9.745 | $-8.706 | $-3.364 | |
| Cash Flow From Operating Activities | $9.403 | $6.909 | $-8.101 | $-3.702 | $2.702 | |
| Net Change In Property, Plant, And Equipment | $-0.971 | $-1.83 | $-0.651 | $-0.788 | $-1.371 | |
| Net Change In Intangible Assets | $-0.154 | $-0.241 | $-0.115 | $-0.022 | - | |
| Net Acquisitions/Divestitures | - | - | - | - | - | |
| Net Change In Short-term Investments | - | - | - | - | - | |
| Net Change In Long-Term Investments | $-4.406 | - | $-1.2 | - | - | |
| Net Change In Investments - Total | $-4.406 | - | $-1.2 | - | - | |
| Investing Activities - Other | - | - | $-21.754 | - | - | |
| Cash Flow From Investing Activities | $-5.531 | $-2.071 | $-23.72 | $-0.81 | $-1.371 | |
| Net Long-Term Debt | - | - | - | - | - | |
| Net Current Debt | $4.418 | $4.595 | $0.044 | $-1.798 | $2.274 | |
| Debt Issuance/Retirement Net - Total | $4.418 | $4.595 | $0.044 | $-1.798 | $2.274 | |
| Net Common Equity Issued/Repurchased | $23.348 | $0.528 | $33.413 | $0.41 | - | |
| Net Total Equity Issued/Repurchased | $83.027 | $0.528 | $39.213 | $9.45 | - | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | - | - | $-0.537 | $2.902 | - | |
| Cash Flow From Financial Activities | $87.445 | $5.123 | $38.72 | $10.554 | $2.274 | |
| Net Cash Flow | $90.735 | $9.443 | $7.562 | $5.718 | $3.227 | |
| Stock-Based Compensation | $3.572 | $3.363 | $1.622 | $0.383 | $0.423 | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.7082 | 2.0812 | 2.8837 | 2.3638 | 1.3589 | |
| Long-term Debt / Capital | - | - | - | - | - | |
| Debt/Equity Ratio | 0.1413 | 0.1805 | 0.1278 | 1.9203 | -2.1637 | |
| Gross Margin | 47.1095 | 46.1517 | 47.184 | 48.6975 | 45.2509 | |
| Operating Margin | 16.5461 | 8.6693 | 1.9175 | 12.7507 | 15.5835 | |
| EBIT Margin | 16.5461 | 8.6693 | 1.9175 | 12.7507 | 15.5835 | |
| EBITDA Margin | 17.2789 | 9.2279 | 2.6598 | 13.4339 | 16.0963 | |
| Pre-Tax Profit Margin | 17.6147 | 9.8871 | -0.8903 | 10.8947 | 17.2723 | |
| Net Profit Margin | 17.5719 | 8.8073 | -0.8711 | 2.3565 | 17.2403 | |
| Asset Turnover | 0.4939 | 0.7244 | 0.5377 | 0.6155 | 0.9706 | |
| Inventory Turnover Ratio | 1.2695 | 1.0369 | 1.253 | 1.2037 | 1.868 | |
| Receiveable Turnover | 3.1912 | 2.6511 | 1.2479 | 1.5386 | 2.3474 | |
| Days Sales In Receivables | 114.3773 | 137.6763 | 292.4819 | 237.2213 | 155.4929 | |
| ROE - Return On Equity | 19.9936 | 12.564 | -2.1878 | 96.0563 | -176.7135 | |
| Return On Tangible Equity | 20.0646 | 12.6302 | -2.1937 | 96.718 | -176.6741 | |
| ROA - Return On Assets | 8.9379 | 6.3796 | -1.2844 | 5.368 | 24.6182 | |
| ROI - Return On Investment | 19.9936 | 12.564 | -2.1878 | 96.0564 | -176.7135 | |
| Book Value Per Share | 5.3933 | 3.2685 | 2.5972 | 0.5357 | -2.1881 | |
| Operating Cash Flow Per Share | 0.1057 | 1.5657 | -0.2037 | -1.8357 | 0.8594 | |
| Free Cash Flow Per Share | 0.157 | 1.5585 | -0.0908 | -1.6074 | 0.4233 |