Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.04B |
| Hodnota podniku (EV) | 3.7B |
| Tržby | 685.782M |
| EBITDA | 92.402M |
| Zisk | 81.626M |
| Růst v tržbách Q/Q | 33.34 % |
| Růst v tržbách Y/Y | 22.04 % |
| P/E (Cena vůči ziskům) | 48.89 |
| Forward P/E | 9.04 |
| EV/Sales | 5.40 |
| EV/EBITDA | 40.05 |
| EV/EBIT | 41.05 |
| PEG | 2.14 |
| Price/Sales | 5.89 |
| P/FCF | 48.66 |
| Price/Book | 8.63 |
| Účetní hodnota na akcii | 9.41 |
| Hotovost na akcii | 5.10 |
| FCF vůči ceně | 2.05 % |
| Počet zaměstnanců | 1,404 |
| Tržba na zaměstnance | 488.449k |
| Profit margin | 12.60 % |
| Operating margin | 9.21 % |
| Gross margin | 63.20 % |
| EBIT margin | 13.15 % |
| EBITDA margin | 13.47 % |
| EPS - Zisk na akcii | 1.66 |
| EPS - Kvartální růst | 31.71 % |
| EPS - Očekávaný růst příští rok | -22.45 % |
| Return on assets | 8.82 % |
| Return on equity | 16.10 % |
| ROIC | 13.25 % |
| ROCE | 8.56 % |
| Dluhy/Equity | 0.54 |
| Čistý dluh/EBITDA | -6.17 |
| Current ratio | 8.05 |
| Quick Ratio | 7.48 |
| Volatilita | 2.92 |
| Beta | 1.56 |
| RSI | 53.49 |
| Cílová cena analytiků | 70 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 49.903M |
| Procento shortovaných akcií | 8.93 % |
| Short ratio | 12.12 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $502.363 | $420.494 | $338.937 | $261.106 | $208.888 | $167.312 | $130.222 | $96.475 |
| Cost Of Goods Sold | $183.599 | $145.715 | $116.188 | $99.38 | $77.374 | $67.179 | $54.958 | $41.454 |
| Gross Profit | $318.764 | $274.779 | $222.749 | $161.726 | $131.514 | $100.133 | $75.264 | $55.021 |
| Research And Development Expenses | $114.443 | $89.204 | $72.755 | $44.272 | $40.002 | $23.193 | $13.085 | $8.944 |
| SG&A Expenses | $131.774 | $151.652 | $98.886 | $96.906 | $67.713 | $51.949 | $51.395 | $27.331 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $451.95 | $408.292 | $305.563 | $247.048 | $190.897 | $146.312 | $122.798 | $79.959 |
| Operating Income | $50.413 | $12.202 | $33.374 | $14.058 | $17.991 | $21 | $7.424 | $16.516 |
| Total Non-Operating Income/Expense | $8.483 | $-0.503 | $-1.133 | $0.323 | $-0.526 | $-0.681 | $-0.212 | $-0.307 |
| Pre-Tax Income | $58.896 | $11.699 | $32.241 | $14.381 | $17.465 | $20.319 | $7.212 | $16.209 |
| Income Taxes | $5.566 | $-9.825 | $2.99 | $4.227 | $5.697 | $6.817 | $2.688 | $7.28 |
| Income After Taxes | $53.33 | $21.524 | $29.251 | $10.154 | $11.768 | $13.502 | $4.524 | $8.929 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $53.33 | $21.524 | $29.251 | $10.154 | $11.768 | $13.502 | $4.524 | $8.929 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $53.531 | $21.521 | $29.238 | $10.142 | $-7.219 | $0.563 | $0.122 | $-139.835 |
| EBITDA | $80.955 | $34.931 | $52.17 | $21.437 | $24.298 | $25.262 | $22.251 | $18.948 |
| EBIT | $50.413 | $12.202 | $33.374 | $14.058 | $17.991 | $21 | $7.424 | $16.516 |
| Basic Shares Outstanding | 48 | 48 | 47 | 46 | 24 | 2 | 1 | 1 |
| Shares Outstanding | 50 | 50 | 49 | 48 | 24 | 4 | 3 | 1 |
| Basic EPS | $1.11 | $0.45 | $0.63 | $0.22 | $-0.30 | $0.25 | $0.08 | $-108.55 |
| EPS - Earnings Per Share | $1.06 | $0.43 | $0.59 | $0.21 | $-0.30 | $0.14 | $0.04 | $-108.55 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $119.629 | $146.061 | $96.329 | $140.634 | $128.358 | $42.572 |
| Receivables | $76.373 | $49.51 | $40.634 | $29.81 | $21.348 | $17.259 |
| Inventory | $34.168 | $22.99 | $14.177 | $10.543 | $6.474 | $6.852 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $13.504 | $9.502 | $12.796 | $9.197 | $4.87 | $1.919 |
| Total Current Assets | $243.674 | $228.063 | $163.936 | $190.184 | $161.05 | $68.602 |
| Property, Plant, And Equipment | $38.548 | $27.757 | $23.459 | $20.18 | $15.446 | $8.13 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $208.401 | $142.658 | $157.877 | $29.291 | $31.041 | $26.466 |
| Other Long-Term Assets | $17.516 | $13.555 | $7.925 | $4.838 | $6.643 | $9.371 |
| Total Long-Term Assets | $314.125 | $212.922 | $207.705 | $71.061 | $65.045 | $52.33 |
| Total Assets | $557.799 | $440.985 | $371.641 | $261.245 | $226.095 | $120.932 |
| Total Current Liabilities | $75.795 | $75.27 | $44.503 | $39.699 | $29.079 | $22.748 |
| Long Term Debt | $63 | $67 | $71 | $6.7 | $6.7 | $6.7 |
| Other Non-Current Liabilities | $7.489 | $13.306 | $13.925 | $13.557 | $10.484 | $1.67 |
| Total Long Term Liabilities | $126.353 | $88.126 | $94.311 | $30.297 | $26.885 | $17.572 |
| Total Liabilities | $202.148 | $163.396 | $138.814 | $69.996 | $55.964 | $40.32 |
| Common Stock Net | $0.487 | $0.481 | $0.472 | $0.461 | $0.455 | $0.026 |
| Retained Earnings (Accumulated Deficit) | $-10.463 | $-64.031 | $-88.677 | $-117.909 | $-128.063 | $-128.996 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $355.651 | $277.589 | $232.827 | $191.249 | $170.131 | $80.612 |
| Total Liabilities And Share Holders Equity | $557.799 | $440.985 | $371.641 | $261.245 | $226.095 | $120.932 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $53.33 | $21.524 | $29.251 | $10.154 | $11.768 | $13.502 |
| Total Depreciation And Amortization - Cash Flow | $30.542 | $22.729 | $18.796 | $7.379 | $6.307 | $4.262 |
| Other Non-Cash Items | $15.303 | $7.098 | $13.357 | $6.834 | $2.723 | $5.609 |
| Total Non-Cash Items | $45.845 | $29.827 | $32.153 | $14.213 | $9.03 | $9.871 |
| Change In Accounts Receivable | $-22.273 | $-9.298 | $-1.911 | $-11.181 | $-5.91 | $-3.898 |
| Change In Inventories | $-6.491 | $-8.813 | $-3.335 | $-4.068 | $0.378 | $-4.334 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-12.319 | $-3.145 | $-2.745 | $3.024 | $6.787 | $0.05 |
| Total Change In Assets/Liabilities | $-52.063 | $9.359 | $-4.217 | $-1.767 | $7.221 | $-7.738 |
| Cash Flow From Operating Activities | $47.112 | $60.71 | $57.187 | $22.6 | $28.019 | $15.635 |
| Net Change In Property, Plant, And Equipment | $-19.324 | $-11.015 | $-10.464 | $-9.055 | $-10.347 | $-6.892 |
| Net Change In Intangible Assets | - | $-1.075 | - | $-1.6 | $-1 | - |
| Net Acquisitions/Divestitures | $-59.683 | - | $-154.289 | - | $-5.632 | $-3.186 |
| Net Change In Short-term Investments | - | - | - | - | - | $2 |
| Net Change In Long-Term Investments | - | - | $-0.042 | $-0.139 | $-0.247 | - |
| Net Change In Investments - Total | - | - | $-0.042 | $-0.139 | $-0.247 | $2 |
| Investing Activities - Other | $5.593 | $-1.287 | $-4 | $-0.632 | $-0.406 | $1.79 |
| Cash Flow From Investing Activities | $-73.414 | $-13.377 | $-168.795 | $-11.426 | $-17.632 | $-6.288 |
| Net Long-Term Debt | $-4 | $-4 | $64.3 | - | - | $-1.124 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-4 | $-4 | $64.3 | - | - | $-1.124 |
| Net Common Equity Issued/Repurchased | $3.87 | $6.399 | $3.441 | $1.65 | $98.448 | $2.095 |
| Net Total Equity Issued/Repurchased | $3.87 | $6.399 | $3.441 | $1.65 | $98.448 | $2.095 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | $-20 | - |
| Financial Activities - Other | - | - | $-0.438 | $-0.548 | $-3.049 | $-1.329 |
| Cash Flow From Financial Activities | $-0.13 | $2.399 | $67.303 | $1.102 | $75.399 | $-0.358 |
| Net Cash Flow | $-26.432 | $49.732 | $-44.305 | $12.276 | $85.786 | $8.989 |
| Stock-Based Compensation | $20.603 | $13.429 | $7.413 | $4.001 | $3.347 | $3.267 |
| Common Stock Dividends Paid | - | - | - | - | $-1.07 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.2149 | 3.0299 | 3.6837 | 4.7906 | 5.5384 | 3.0157 |
| Long-term Debt / Capital | 0.1505 | 0.1944 | 0.2337 | 0.0338 | 0.0379 | 0.0767 |
| Debt/Equity Ratio | 0.1771 | 0.2414 | 0.3049 | 0.035 | 0.0394 | 0.0831 |
| Gross Margin | 63.4529 | 65.3467 | 65.7199 | 61.9388 | 62.9591 | 59.8481 |
| Operating Margin | 10.0352 | 2.9018 | 9.8467 | 5.384 | 8.6127 | 12.5514 |
| EBIT Margin | 10.0352 | 2.9018 | 9.8467 | 5.384 | 8.6127 | 12.5514 |
| EBITDA Margin | 16.1148 | 8.3071 | 15.3923 | 8.2101 | 11.6321 | 15.0987 |
| Pre-Tax Profit Margin | 11.7238 | 2.7822 | 9.5124 | 5.5077 | 8.3609 | 12.1444 |
| Net Profit Margin | 10.6558 | 5.118 | 8.6264 | 3.8842 | -3.4559 | 0.3365 |
| Asset Turnover | 0.9006 | 0.9535 | 0.912 | 0.9995 | 0.9239 | 1.3835 |
| Inventory Turnover Ratio | 5.3734 | 6.3382 | 8.1955 | 9.4262 | 11.9515 | 9.8043 |
| Receiveable Turnover | 6.5778 | 8.4931 | 8.3412 | 8.759 | 9.7849 | 9.6942 |
| Days Sales In Receivables | 55.49 | 42.976 | 43.7586 | 41.6714 | 37.3024 | 37.6514 |
| ROE - Return On Equity | 14.995 | 7.7539 | 12.5634 | 5.3093 | 6.917 | -11.0814 |
| Return On Tangible Equity | 36.2173 | 15.9519 | 39.0274 | 6.2695 | 8.4607 | 24.9363 |
| ROA - Return On Assets | 9.5608 | 4.8809 | 7.8708 | 3.8868 | 5.2049 | 11.165 |
| ROI - Return On Investment | 12.7385 | 6.2463 | 9.6275 | 5.1296 | 6.6549 | 15.4641 |
| Book Value Per Share | 7.3027 | 5.7708 | 4.9326 | 4.1448 | 3.7404 | 30.8386 |
| Operating Cash Flow Per Share | -0.2846 | 0.0583 | 0.6913 | -0.6901 | -2.857 | 0.2074 |
| Free Cash Flow Per Share | -0.4474 | 0.0496 | 0.6676 | -0.4501 | -1.5145 | -0.7504 |