Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 486.15M |
| Hodnota podniku (EV) | 564.27M |
| Tržby | 213.377M |
| EBITDA | 47.528M |
| Zisk | -17.22 |
| Růst v tržbách Q/Q | 0.32 % |
| Růst v tržbách Y/Y | 8.01 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 2.64 |
| EV/EBITDA | 11.87 |
| EV/EBIT | N/A |
| PEG | 4.10 |
| Price/Sales | 2.28 |
| P/FCF | 60.13 |
| Price/Book | 2.48 |
| Účetní hodnota na akcii | 15.51 |
| Hotovost na akcii | 1.02 |
| FCF vůči ceně | 1.66 % |
| Počet zaměstnanců | 369 |
| Tržba na zaměstnance | 578.257k |
| Profit margin | -10.82 % |
| Operating margin | -4.85 % |
| Gross margin | 58.19 % |
| EBIT margin | -4.85 % |
| EBITDA margin | 22.27 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -2.90 % |
| EPS - Očekávaný růst příští rok | -27.84 % |
| Return on assets | -3.69 % |
| Return on equity | -8.76 % |
| ROIC | -3.60 % |
| ROCE | -2.65 % |
| Dluhy/Equity | 1.36 |
| Čistý dluh/EBITDA | 14.03 |
| Current ratio | 2.14 |
| Quick Ratio | 1.39 |
| Volatilita | 4.05 |
| Beta | 1.07 |
| RSI | 73.59 |
| Cílová cena analytiků | 38 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 5.03 % |
| Institutional ownership | 78.34 % |
| Počet akcií | 12.752M |
| Procento shortovaných akcií | 6.06 % |
| Short ratio | 9.20 % |
| 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 | $206.547 | $201.576 | $176.842 | $128.622 | $76.322 | $55.97 |
| Cost Of Goods Sold | $63.154 | $73.024 | $79.032 | $48.78 | $12.692 | $11.473 |
| Gross Profit | $143.393 | $128.552 | $97.81 | $79.842 | $63.63 | $44.497 |
| Research And Development Expenses | $19.806 | $15.388 | $9.07 | $2.906 | $2.874 | $2.678 |
| SG&A Expenses | $55.843 | $44.063 | $31.58 | $27.829 | $21.156 | $17.935 |
| Other Operating Income Or Expenses | $-6.781 | - | $-0.903 | $-6.685 | - | - |
| Operating Expenses | $190.196 | $166.217 | $148.513 | $108.543 | $43.622 | $35.964 |
| Operating Income | $16.351 | $35.359 | $28.329 | $20.079 | $32.7 | $20.006 |
| Total Non-Operating Income/Expense | $-13.194 | $-15.308 | $-11.98 | $-11.401 | $-10.967 | $-0.627 |
| Pre-Tax Income | $3.157 | $20.051 | $16.349 | $8.678 | $21.733 | $19.379 |
| Income Taxes | $-2.937 | $4.557 | $17.425 | $4.744 | $6.358 | $-9.368 |
| Income After Taxes | $6.094 | $15.494 | $-1.076 | $3.934 | $15.375 | $28.747 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $6.094 | $15.494 | $-1.076 | $3.934 | $15.375 | $28.747 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $5.997 | $15.34 | $-1.076 | $3.913 | $15.375 | $28.588 |
| EBITDA | $60.963 | $69.101 | $56.257 | $42.422 | $39.6 | $23.884 |
| EBIT | $16.351 | $35.359 | $28.329 | $20.079 | $32.7 | $20.006 |
| Basic Shares Outstanding | 12 | 12 | 12 | 11 | 11 | 11 |
| Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 11 |
| Basic EPS | $0.51 | $1.31 | $-0.09 | $0.34 | $1.34 | $2.61 |
| EPS - Earnings Per Share | $0.50 | $1.30 | $-0.09 | $0.34 | $1.32 | $2.59 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $62.332 | $43.008 | $31.144 | $27.365 | $154.684 | $169.037 |
| Receivables | $72.129 | $64.842 | $58.788 | $45.895 | $21.932 | $17.297 |
| Inventory | $48.163 | $40.503 | $37.727 | $26.183 | $13.387 | $7.518 |
| Pre-Paid Expenses | $5.071 | $4.524 | $3.946 | $3.564 | $2.58 | $1.139 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $187.695 | $152.877 | $131.605 | $103.007 | $192.583 | $194.991 |
| Property, Plant, And Equipment | $40.551 | $38.09 | $20.403 | $10.998 | $7.131 | $5.223 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $183.968 | $205.184 | $231.628 | $177.63 | $68.235 | $43.905 |
| Other Long-Term Assets | $6.249 | $6.489 | $5.835 | $5.002 | - | - |
| Total Long-Term Assets | $269.094 | $277.727 | $280.533 | $219.857 | $92.682 | $64.567 |
| Total Assets | $456.789 | $430.604 | $412.138 | $322.864 | $285.265 | $259.558 |
| Total Current Liabilities | $61.676 | $165.549 | $39.228 | $31.948 | $11.756 | $13.233 |
| Long Term Debt | $175.808 | $67.296 | $198.154 | $120.643 | $113.427 | $106.54 |
| Other Non-Current Liabilities | $6.514 | $0.496 | - | $0.625 | - | - |
| Total Long Term Liabilities | $182.322 | $67.792 | $198.154 | $121.268 | $113.427 | $106.54 |
| Total Liabilities | $243.998 | $233.341 | $237.382 | $153.216 | $125.183 | $119.773 |
| Common Stock Net | $0.001 | $0.001 | $0.001 | $0.001 | $0.001 | $0.001 |
| Retained Earnings (Accumulated Deficit) | $17.584 | $11.488 | $-4.006 | $-2.916 | $-4.35 | $-19.725 |
| Comprehensive Income | $-4.871 | $-0.379 | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $212.791 | $197.263 | $174.756 | $169.648 | $160.082 | $139.785 |
| Total Liabilities And Share Holders Equity | $456.789 | $430.604 | $412.138 | $322.864 | $285.265 | $259.558 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $6.094 | $15.494 | $-1.076 | $3.934 | $15.375 | $28.747 |
| Total Depreciation And Amortization - Cash Flow | $44.612 | $33.742 | $27.928 | $22.343 | $6.9 | $3.878 |
| Other Non-Cash Items | $9.506 | $11.87 | $18.219 | $11.122 | $8.81 | $-10.477 |
| Total Non-Cash Items | $54.118 | $45.612 | $46.147 | $33.465 | $15.71 | $-6.599 |
| Change In Accounts Receivable | $-7.287 | $-4.743 | $-12.893 | $-23.963 | $-4.635 | $-4.784 |
| Change In Inventories | $-7.66 | $-0.379 | $5.356 | $-1.938 | $-5.869 | $-3.468 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $4.446 | $3.136 | $2.501 | $2.461 | $0.889 | $0.151 |
| Total Change In Assets/Liabilities | $-14.581 | $5.968 | $-5.652 | $-9.927 | $-13.821 | $-0.115 |
| Cash Flow From Operating Activities | $45.631 | $67.074 | $39.419 | $27.472 | $17.264 | $22.033 |
| Net Change In Property, Plant, And Equipment | $-6.635 | $-5.743 | $-10.369 | $-4.566 | $-2.183 | $-1.12 |
| Net Change In Intangible Assets | $-20.914 | $-5.169 | $-97.624 | $-144.494 | $-30.5 | $-34.634 |
| Net Acquisitions/Divestitures | - | $-16.467 | - | - | - | - |
| 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 | $-27.549 | $-27.379 | $-107.993 | $-149.06 | $-32.683 | $-35.754 |
| Net Long-Term Debt | $-2.707 | $-2.813 | $75 | - | - | $138.243 |
| Net Current Debt | $-0.75 | $-26.125 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-3.457 | $-28.938 | $75 | - | - | $138.243 |
| Net Common Equity Issued/Repurchased | $4.707 | $2.319 | $0.094 | $-1.052 | $0.706 | $48.249 |
| Net Total Equity Issued/Repurchased | $4.707 | $2.319 | $0.094 | $-1.052 | $0.706 | $48.249 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-1.197 | $-2.737 | $0.323 | $0.36 | $-14.839 |
| Cash Flow From Financial Activities | $1.25 | $-27.816 | $72.357 | $-0.729 | $1.066 | $171.653 |
| Net Cash Flow | $19.332 | $11.879 | $3.783 | $-122.317 | $-14.353 | $157.932 |
| Stock-Based Compensation | $9.217 | $6.782 | $6.09 | $6.067 | $3.856 | $3.423 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.0432 | 0.9235 | 3.3549 | 3.2242 | 16.3817 | 14.7352 |
| Long-term Debt / Capital | 0.4524 | 0.2544 | 0.5314 | 0.4156 | 0.4147 | 0.4325 |
| Debt/Equity Ratio | 0.8729 | 0.9278 | 1.1531 | 0.7111 | 0.7086 | 0.7622 |
| Gross Margin | 69.4239 | 63.7735 | 55.3093 | 62.0749 | 83.3705 | 79.5015 |
| Operating Margin | 7.9164 | 17.5413 | 16.0194 | 15.6109 | 42.8448 | 35.7442 |
| EBIT Margin | 7.9164 | 17.5413 | 16.0194 | 15.6109 | 42.8448 | 35.7442 |
| EBITDA Margin | 29.5153 | 34.2804 | 31.812 | 32.9819 | 51.8854 | 42.6729 |
| Pre-Tax Profit Margin | 1.5285 | 9.9471 | 9.245 | 6.7469 | 28.4754 | 34.6239 |
| Net Profit Margin | 2.9035 | 7.61 | -0.6085 | 3.0422 | 20.1449 | 51.0774 |
| Asset Turnover | 0.4522 | 0.4681 | 0.4291 | 0.3984 | 0.2675 | 0.2156 |
| Inventory Turnover Ratio | 1.3113 | 1.8029 | 2.0948 | 1.863 | 0.9481 | 1.5261 |
| Receiveable Turnover | 2.8636 | 3.1087 | 3.0081 | 2.8025 | 3.4799 | 3.2358 |
| Days Sales In Receivables | 127.4629 | 117.4114 | 121.3378 | 130.2396 | 104.8869 | 112.7998 |
| ROE - Return On Equity | 2.8638 | 7.8545 | -0.6157 | 2.3189 | 9.6045 | 20.5652 |
| Return On Tangible Equity | 21.1428 | -195.6065 | 1.892 | -49.2859 | 16.7398 | 29.9823 |
| ROA - Return On Assets | 1.3341 | 3.5982 | -0.2611 | 1.2185 | 5.3897 | 11.0754 |
| ROI - Return On Investment | 1.5682 | 5.8565 | -0.2885 | 1.3552 | 5.6214 | 11.6704 |
| Book Value Per Share | 17.5854 | 16.6296 | 14.9858 | 14.6254 | 13.9093 | 12.264 |
| Operating Cash Flow Per Share | -1.9078 | 2.284 | 1.04 | 0.88 | -0.4996 | 3.0748 |
| Free Cash Flow Per Share | -1.971 | 2.6941 | 0.5365 | 0.6744 | -0.5872 | 3.0112 |