Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 591.34M |
| Hodnota podniku (EV) | 461.71M |
| Tržby | 136.819M |
| EBITDA | -2.95 |
| Zisk | -12.70 |
| Růst v tržbách Q/Q | 24.34 % |
| Růst v tržbách Y/Y | 8.98 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 578.36 |
| EV/Sales | 3.37 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 3.19 |
| Price/Sales | 4.32 |
| P/FCF | 86.16 |
| Price/Book | 2.17 |
| Účetní hodnota na akcii | 19.19 |
| Hotovost na akcii | 6.93 |
| FCF vůči ceně | 1.16 % |
| Počet zaměstnanců | 277 |
| Tržba na zaměstnance | 493.931k |
| Profit margin | -18.38 % |
| Operating margin | -30.88 % |
| Gross margin | 52.91 % |
| EBIT margin | -11.43 % |
| EBITDA margin | -2.15 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -183.33 % |
| EPS - Očekávaný růst příští rok | -53.33 % |
| Return on assets | -3.37 % |
| Return on equity | -4.53 % |
| ROIC | -8.14 % |
| ROCE | -4.86 % |
| Dluhy/Equity | 0.34 |
| Čistý dluh/EBITDA | 104.21 |
| Current ratio | 4.30 |
| Quick Ratio | 3.26 |
| Volatilita | 3.00 |
| Beta | 0.78 |
| RSI | 54.76 |
| Cílová cena analytiků | 51 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 14.423M |
| Procento shortovaných akcií | 11.46 % |
| Short ratio | 16.93 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $114.61 | $105.555 | $113.42 | $103.379 | $92.999 | $105.595 |
| Cost Of Goods Sold | $28.747 | $31.28 | $27.364 | $24.027 | $21.053 | $20.93 |
| Gross Profit | $85.863 | $74.275 | $86.056 | $79.352 | $71.946 | $84.665 |
| Research And Development Expenses | $16.665 | $18.19 | $18.787 | $10.732 | $8.987 | $8.144 |
| SG&A Expenses | $34.95 | $34.336 | $21.54 | $18.013 | $14.825 | $15.074 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $80.362 | $83.806 | $67.691 | $52.772 | $44.865 | $44.148 |
| Operating Income | $34.248 | $21.749 | $45.729 | $50.607 | $48.134 | $61.447 |
| Total Non-Operating Income/Expense | $1.873 | $1.458 | $0.473 | $0.263 | $0.12 | $0.058 |
| Pre-Tax Income | $36.121 | $23.207 | $46.202 | $50.87 | $48.254 | $61.505 |
| Income Taxes | $8.928 | $4.485 | $14.386 | $18.323 | $17.496 | $23.186 |
| Income After Taxes | $27.193 | $18.722 | $31.816 | $32.547 | $30.758 | $38.319 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $27.193 | $18.722 | $31.816 | $32.547 | $30.758 | $38.319 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $27.193 | $18.722 | $31.816 | $32.547 | $30.758 | $38.319 |
| EBITDA | $40.603 | $27.288 | $50.019 | $54.341 | $51.909 | $66.153 |
| EBIT | $34.248 | $21.749 | $45.729 | $50.607 | $48.134 | $61.447 |
| Basic Shares Outstanding | 14 | 14 | 15 | 15 | 15 | 15 |
| Shares Outstanding | 14 | 15 | 15 | 15 | 15 | 15 |
| Basic EPS | $1.93 | $1.30 | $2.18 | $2.22 | $2.06 | $2.61 |
| EPS - Earnings Per Share | $1.89 | $1.27 | $2.11 | $2.15 | $2.01 | $2.51 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $184.943 | $159.014 | $157.256 | $124.761 | $138.458 | $106.906 |
| Receivables | $23.079 | $20.775 | $23.825 | $27.598 | $21.652 | $17.152 |
| Inventory | $21.995 | $21.3 | $22.035 | $15.983 | $14.938 | $12.407 |
| Pre-Paid Expenses | $4.289 | $1.854 | $3.211 | $2.098 | $1.385 | $1.371 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $234.306 | $202.943 | $206.327 | $170.44 | $176.433 | $137.836 |
| Property, Plant, And Equipment | $50.783 | $54.111 | $56.183 | $52.296 | $40.108 | $31.669 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $15.279 | $17.042 | $18.853 | $17.441 | $19.138 | $23.234 |
| Other Long-Term Assets | $7.478 | $4.897 | $1.254 | $0.069 | $0.069 | $0.069 |
| Total Long-Term Assets | $96.404 | $76.05 | $76.29 | $69.806 | $59.315 | $54.972 |
| Total Assets | $330.71 | $278.993 | $282.617 | $240.246 | $235.748 | $192.808 |
| Total Current Liabilities | $16.277 | $11.289 | $13.073 | $8.799 | $17.278 | $5.973 |
| Long Term Debt | - | - | - | - | - | $0.102 |
| Other Non-Current Liabilities | $0.357 | $0.55 | $0.66 | $2.126 | $0.781 | $0.894 |
| Total Long Term Liabilities | $26.055 | $4.092 | $6.053 | $8.674 | $7.622 | $8.737 |
| Total Liabilities | $42.332 | $15.381 | $19.126 | $17.473 | $24.9 | $14.71 |
| Common Stock Net | $0.143 | $0.142 | $0.147 | $0.146 | $0.15 | $0.149 |
| Retained Earnings (Accumulated Deficit) | $245.426 | $218.233 | $199.511 | $168.209 | $135.662 | $104.904 |
| Comprehensive Income | $-5.898 | $-5.526 | $-4.784 | $-7.317 | $-6.649 | $-4.495 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $288.378 | $263.612 | $263.491 | $222.773 | $210.848 | $178.098 |
| Total Liabilities And Share Holders Equity | $330.71 | $278.993 | $282.617 | $240.246 | $235.748 | $192.808 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $27.193 | $18.722 | $31.816 | $32.547 | $30.758 | $38.319 |
| Total Depreciation And Amortization - Cash Flow | $6.355 | $5.539 | $4.29 | $3.734 | $3.775 | $4.706 |
| Other Non-Cash Items | $10.1 | $13.857 | $7.063 | $4.033 | $2.423 | $-6.826 |
| Total Non-Cash Items | $16.455 | $19.396 | $11.353 | $7.767 | $6.198 | $-2.12 |
| Change In Accounts Receivable | $-1.839 | $2.914 | $2.674 | $-6.201 | $-4.996 | $0.898 |
| Change In Inventories | $-5.585 | $-7.577 | $-6.521 | $-1.738 | $-2.939 | $-1.974 |
| Change In Accounts Payable | $0.767 | $-1.671 | $3.89 | $-5.059 | $5.625 | $-0.75 |
| Change In Assets/Liabilities | $-2.706 | $0.899 | $-1.454 | $-0.898 | $-0.02 | $-1.642 |
| Total Change In Assets/Liabilities | $-6.643 | $-3.2 | $-2.357 | $-15.866 | $2.955 | $3.779 |
| Cash Flow From Operating Activities | $37.005 | $34.918 | $40.812 | $24.448 | $39.911 | $39.978 |
| Net Change In Property, Plant, And Equipment | $-2.827 | $-4.656 | $-8.98 | $-14.014 | $-9.225 | $-1.553 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $42.518 | $-45.601 | $-3.5 | $7.251 | $-21.001 | $-6.75 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $42.518 | $-45.601 | $-3.5 | $7.251 | $-21.001 | $-6.75 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $39.691 | $-50.257 | $-12.48 | $-6.763 | $-30.226 | $-8.303 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-7.849 | $-27.114 | $0.314 | $-23.993 | $1.074 | $2.055 |
| Net Total Equity Issued/Repurchased | $-7.849 | $-27.114 | $0.314 | $-23.993 | $1.074 | $2.055 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.293 | $-1.79 | - | - | - | $3.277 |
| Cash Flow From Financial Activities | $-8.142 | $-28.904 | $0.314 | $-23.993 | $1.074 | $5.332 |
| Net Cash Flow | $68.421 | $-44.214 | $28.995 | $-6.446 | $10.551 | $36.823 |
| Stock-Based Compensation | $6.087 | $11.046 | $5.807 | $3.392 | $2.225 | $1.607 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 14.3949 | 17.9771 | 15.7827 | 19.3704 | 10.2114 | 23.0765 |
| Long-term Debt / Capital | - | - | - | - | - | 0.0006 |
| Debt/Equity Ratio | - | - | - | - | - | 0.0006 |
| Gross Margin | 74.9175 | 70.3662 | 75.8737 | 76.7583 | 77.3621 | 80.179 |
| Operating Margin | 29.8822 | 20.6044 | 40.3183 | 48.9529 | 51.7576 | 58.1912 |
| EBIT Margin | 29.8822 | 20.6044 | 40.3183 | 48.9529 | 51.7576 | 58.1912 |
| EBITDA Margin | 35.4271 | 25.8519 | 44.1007 | 52.5648 | 55.8167 | 62.6479 |
| Pre-Tax Profit Margin | 31.5165 | 21.9857 | 40.7353 | 49.2073 | 51.8866 | 58.2461 |
| Net Profit Margin | 23.7266 | 17.7367 | 28.0515 | 31.4832 | 33.0735 | 36.2887 |
| Asset Turnover | 0.3466 | 0.3783 | 0.4013 | 0.4303 | 0.3945 | 0.5477 |
| Inventory Turnover Ratio | 1.307 | 1.4685 | 1.2418 | 1.5033 | 1.4094 | 1.687 |
| Receiveable Turnover | 4.966 | 5.0809 | 4.7605 | 3.7459 | 4.2952 | 6.1564 |
| Days Sales In Receivables | 73.5 | 71.8381 | 76.6719 | 97.4402 | 84.9792 | 59.2877 |
| ROE - Return On Equity | 9.4296 | 7.1021 | 12.0748 | 14.6099 | 14.5878 | 21.5157 |
| Return On Tangible Equity | 9.9572 | 7.593 | 13.0053 | 15.8509 | 16.044 | 24.7437 |
| ROA - Return On Assets | 8.2226 | 6.7106 | 11.2576 | 13.5474 | 13.047 | 19.8742 |
| ROI - Return On Investment | 9.4296 | 7.1021 | 12.0748 | 14.6099 | 14.5878 | 21.5034 |
| Book Value Per Share | 20.155 | 18.5642 | 17.9392 | 15.2303 | 14.022 | 11.9915 |
| Operating Cash Flow Per Share | 0.1972 | -0.3313 | 1.0911 | -0.9876 | -0.0132 | 0.9208 |
| Free Cash Flow Per Share | 0.3176 | -0.0524 | 1.4223 | -1.3126 | -0.5136 | 0.8362 |