Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 916.03M |
| Hodnota podniku (EV) | 807.54M |
| Tržby | 384.035M |
| EBITDA | 54.393M |
| Zisk | 10.454M |
| Růst v tržbách Q/Q | 18.48 % |
| Růst v tržbách Y/Y | 14.98 % |
| P/E (Cena vůči ziskům) | 86.86 |
| Forward P/E | 0.20 |
| EV/Sales | 2.10 |
| EV/EBITDA | 14.85 |
| EV/EBIT | 42.52 |
| PEG | 1.01 |
| Price/Sales | 2.39 |
| P/FCF | 17.49 |
| Price/Book | 2.28 |
| Účetní hodnota na akcii | 8.39 |
| Hotovost na akcii | 2.29 |
| FCF vůči ceně | 5.72 % |
| Počet zaměstnanců | 1,980 |
| Tržba na zaměstnance | 193.957k |
| Profit margin | 0.40 % |
| Operating margin | 7.10 % |
| Gross margin | 40.97 % |
| EBIT margin | 4.95 % |
| EBITDA margin | 14.16 % |
| EPS - Zisk na akcii | 0.22 |
| EPS - Kvartální růst | 31.25 % |
| EPS - Očekávaný růst příští rok | 60.00 % |
| Return on assets | 1.64 % |
| Return on equity | 2.56 % |
| ROIC | 0.95 % |
| ROCE | 3.51 % |
| Dluhy/Equity | 0.45 |
| Čistý dluh/EBITDA | -3.75 |
| Current ratio | 2.50 |
| Quick Ratio | 1.71 |
| Volatilita | 2.38 |
| Beta | 0.58 |
| RSI | 50.69 |
| Cílová cena analytiků | 22 |
| Známka akcie (dle analytiků) | 2.14 |
| Insider ownership | 23.61 % |
| Institutional ownership | 55.96 % |
| Počet akcií | 48.032M |
| Procento shortovaných akcií | 6.73 % |
| Short ratio | 15.65 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $322.357 | $294.666 | $240.175 | $255.165 | $251.519 | $210.461 |
| Cost Of Goods Sold | $190.434 | $187.681 | $149.666 | $150.969 | $174.172 | $159.205 |
| Gross Profit | $131.923 | $106.985 | $90.509 | $104.196 | $77.347 | $51.256 |
| Research And Development Expenses | $68.853 | $57.564 | $43.503 | $41.522 | $37.271 | $28.866 |
| SG&A Expenses | $63.109 | $58.044 | $50.918 | $47.298 | $46.974 | $40.373 |
| Other Operating Income Or Expenses | - | - | $2.643 | - | - | - |
| Operating Expenses | $322.396 | $303.289 | $241.444 | $239.789 | $258.417 | $228.444 |
| Operating Income | $-0.039 | $-8.623 | $-1.269 | $15.376 | $-6.898 | $-17.983 |
| Total Non-Operating Income/Expense | $60.267 | $-1.303 | $2.518 | $-0.746 | $-3.466 | $-0.165 |
| Pre-Tax Income | $60.228 | $-9.926 | $1.249 | $14.63 | $-10.364 | $-18.148 |
| Income Taxes | $13.723 | $-3.266 | $-2.398 | $4.81 | $-7.577 | $-7.449 |
| Income After Taxes | $46.505 | $-6.66 | $3.647 | $9.82 | $-2.787 | $-10.699 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $46.505 | $-6.66 | $3.647 | $9.82 | $-2.787 | $-10.699 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $48.939 | $-5.738 | $3.647 | $9.82 | $-2.787 | $-10.699 |
| EBITDA | $18.071 | $7.893 | $14.541 | $30.054 | $6.354 | $-3.535 |
| EBIT | $-0.039 | $-8.623 | $-1.269 | $15.376 | $-6.898 | $-17.983 |
| Basic Shares Outstanding | 47 | 46 | 46 | 45 | 45 | 42 |
| Shares Outstanding | 50 | 46 | 48 | 48 | 45 | 42 |
| Basic EPS | $1.04 | $-0.12 | $0.08 | $0.22 | $-0.06 | $-0.25 |
| EPS - Earnings Per Share | $0.98 | $-0.12 | $0.08 | $0.21 | $-0.06 | $-0.25 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $89.515 | $93.323 | $72.384 | $74.271 | $67.359 | $69.323 |
| Receivables | $45.687 | $52.212 | $42.032 | $26.799 | $33.471 | $23.125 |
| Inventory | $110.501 | $69.322 | $63.609 | $79.754 | $70.665 | $82.332 |
| Pre-Paid Expenses | $9.538 | $5.485 | $9.753 | $3.272 | $4.439 | $3.683 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $255.241 | $220.342 | $187.778 | $184.096 | $175.934 | $197.996 |
| Property, Plant, And Equipment | $233.856 | $210.418 | $180.545 | $152.944 | $142.161 | $138.289 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $41.153 | $42.267 | $45.14 | $50.307 | $39.901 | $42.565 |
| Other Long-Term Assets | $11.156 | $9.918 | $8.663 | $9.39 | $4.696 | $3.588 |
| Total Long-Term Assets | $331.73 | $293.221 | $263.294 | $243.642 | $214.202 | $191.374 |
| Total Assets | $586.971 | $513.563 | $451.072 | $427.738 | $390.136 | $389.37 |
| Total Current Liabilities | $90.009 | $106.834 | $67.192 | $60.617 | $59.955 | $62.595 |
| Long Term Debt | $39.394 | $31.984 | $40.844 | $32.356 | $30.165 | $36.106 |
| Other Non-Current Liabilities | $12.858 | $9.355 | $7.939 | $4.055 | $3.167 | $0.989 |
| Total Long Term Liabilities | $69.434 | $42.37 | $50.144 | $37.866 | $34.671 | $44.915 |
| Total Liabilities | $159.443 | $149.204 | $117.336 | $98.483 | $94.626 | $107.51 |
| Common Stock Net | $0.005 | $0.005 | $0.005 | $0.005 | $0.005 | $0.004 |
| Retained Earnings (Accumulated Deficit) | $116.37 | $67.485 | $72.642 | $70.855 | $60.323 | $63.11 |
| Comprehensive Income | $-4.687 | $-4.013 | $-2.1 | $-4.696 | $-2.475 | $-1.654 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $427.528 | $364.359 | $333.736 | $329.255 | $295.51 | $281.86 |
| Total Liabilities And Share Holders Equity | $586.971 | $513.563 | $451.072 | $427.738 | $390.136 | $389.37 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $46.505 | $-6.66 | $3.647 | $9.82 | $-2.787 | $-10.699 |
| Total Depreciation And Amortization - Cash Flow | $18.11 | $16.516 | $15.81 | $14.678 | $13.252 | $14.448 |
| Other Non-Cash Items | $28.894 | $16.231 | $19.17 | $13.491 | $5.244 | $1.684 |
| Total Non-Cash Items | $47.004 | $32.747 | $34.98 | $28.169 | $18.496 | $16.132 |
| Change In Accounts Receivable | $6.702 | $-16.295 | $-8.102 | $6.377 | $-11.012 | $1.21 |
| Change In Inventories | $-41.103 | $-5.984 | $18.65 | $-9.715 | $9.775 | $6.565 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-6.217 | $1.375 | $-4.817 | $1.331 | $-0.699 | $-0.088 |
| Total Change In Assets/Liabilities | $-51.747 | $12.104 | $0.582 | $0.571 | $-5.028 | $15.619 |
| Cash Flow From Operating Activities | $41.762 | $38.191 | $39.209 | $38.56 | $10.681 | $21.052 |
| Net Change In Property, Plant, And Equipment | $-41.555 | $-46.563 | $-35.099 | $-21.382 | $-15.996 | $-20.499 |
| Net Change In Intangible Assets | - | $4.4 | $2 | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-12.461 | - | $-18.352 |
| Net Change In Short-term Investments | $-8.815 | $-0.217 | $-2.895 | $-0.632 | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-8.815 | $-0.217 | $-2.895 | $-0.632 | - | - |
| Investing Activities - Other | $-0.157 | $0.198 | $-0.896 | $-5.026 | $-0.929 | $-0.922 |
| Cash Flow From Investing Activities | $-50.527 | $-42.182 | $-36.89 | $-39.501 | $-16.925 | $-39.773 |
| Net Long-Term Debt | $-3.211 | $3.073 | $9.271 | $-4.454 | $-2.206 | $3.289 |
| Net Current Debt | - | - | - | - | - | $-5.998 |
| Debt Issuance/Retirement Net - Total | $-3.211 | $3.073 | $9.271 | $-4.454 | $-2.206 | $-2.709 |
| Net Common Equity Issued/Repurchased | $-18.87 | $-16.101 | $-16.989 | $11.594 | $4.443 | $37.855 |
| Net Total Equity Issued/Repurchased | $-18.87 | $-16.101 | $-16.989 | $11.594 | $4.443 | $37.855 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $18.298 | $38.036 | - | - | - | $-3.029 |
| Cash Flow From Financial Activities | $-3.783 | $25.008 | $-7.718 | $7.14 | $2.237 | $32.117 |
| Net Cash Flow | $-12.652 | $20.743 | $-4.895 | $6.28 | $-1.754 | $14.241 |
| Stock-Based Compensation | $17.295 | $16.68 | $17.087 | $15.124 | $12.815 | $9.28 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.8357 | 2.0625 | 2.7946 | 3.037 | 2.9344 | 3.1631 |
| Long-term Debt / Capital | 0.0844 | 0.0807 | 0.109 | 0.0895 | 0.0926 | 0.1136 |
| Debt/Equity Ratio | 0.1103 | 0.1378 | 0.1413 | 0.1146 | 0.1391 | 0.155 |
| Gross Margin | 40.9245 | 36.3072 | 37.6846 | 40.8348 | 30.752 | 24.3542 |
| Operating Margin | -0.0121 | -2.9264 | -0.5284 | 6.0259 | -2.7425 | -8.5446 |
| EBIT Margin | -0.0121 | -2.9264 | -0.5284 | 6.0259 | -2.7425 | -8.5446 |
| EBITDA Margin | 5.6059 | 2.6786 | 6.0543 | 11.7783 | 2.5263 | -1.6796 |
| Pre-Tax Profit Margin | 18.6836 | -3.3686 | 0.52 | 5.7335 | -4.1206 | -8.623 |
| Net Profit Margin | 15.1816 | -1.9473 | 1.5185 | 3.8485 | -1.1081 | -5.0836 |
| Asset Turnover | 0.5492 | 0.5738 | 0.5325 | 0.5965 | 0.6447 | 0.5405 |
| Inventory Turnover Ratio | 1.7234 | 2.7074 | 2.3529 | 1.8929 | 2.4648 | 1.9337 |
| Receiveable Turnover | 7.0558 | 5.6436 | 5.7141 | 9.5214 | 7.5145 | 9.101 |
| Days Sales In Receivables | 51.7307 | 64.6745 | 63.8771 | 38.3346 | 48.5725 | 40.1054 |
| ROE - Return On Equity | 10.8777 | -1.8279 | 1.0928 | 2.9825 | -0.9431 | -3.7959 |
| Return On Tangible Equity | 12.0362 | -2.0677 | 1.2637 | 3.5204 | -1.0903 | -4.4711 |
| ROA - Return On Assets | 7.9229 | -1.2968 | 0.8085 | 2.2958 | -0.7144 | -2.7478 |
| ROI - Return On Investment | 9.9599 | -1.6804 | 0.9736 | 2.7156 | -0.8558 | -3.3648 |
| Book Value Per Share | 9.179 | 7.8137 | 7.158 | 7.1192 | 6.5381 | 6.3131 |
| Operating Cash Flow Per Share | 0.0136 | 0.0125 | -0.001 | 0.5741 | -0.2642 | -0.2965 |
| Free Cash Flow Per Share | 0.1846 | -0.2655 | -0.2766 | 0.4798 | -0.1314 | -0.3144 |