Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 820.31M |
Hodnota podniku (EV) | N/A |
Tržby | 656.902M |
EBITDA | N/A |
Zisk | 58.116M |
Růst v tržbách Q/Q | 44.87 % |
Růst v tržbách Y/Y | 41.30 % |
P/E (Cena vůči ziskům) | 14.13 |
Forward P/E | 0.04 |
EV/Sales | 1.16 |
EV/EBITDA | N/A |
EV/EBIT | 90.25 |
PEG | 0.66 |
Price/Sales | 1.25 |
P/FCF | 14.63 |
Price/Book | 2.20 |
Účetní hodnota na akcii | 14.47 |
Hotovost na akcii | 7.86 |
FCF vůči ceně | 6.84 % |
Počet zaměstnanců | 3,978 |
Tržba na zaměstnance | 165.134k |
Profit margin | 8.85 % |
Operating margin | 9.75 % |
Gross margin | 31.14 % |
EBIT margin | 10.03 % |
EBITDA margin | 6.37 % |
EPS - Zisk na akcii | 2.25 |
EPS - Kvartální růst | 227.59 % |
EPS - Očekávaný růst příští rok | 72.73 % |
Return on assets | 6.72 % |
Return on equity | 17.10 % |
ROIC | 9.22 % |
ROCE | 9.62 % |
Dluhy/Equity | 1.08 |
Čistý dluh/EBITDA | 7.13 |
Current ratio | 1.75 |
Quick Ratio | 1.08 |
Volatilita | 3.93 |
Beta | 2.26 |
RSI | 57.99 |
Cílová cena analytiků | 22 |
Známka akcie (dle analytiků) | 2.33 |
Insider ownership | 20.72 % |
Institutional ownership | 59.42 % |
Počet akcií | 26.353M |
Procento shortovaných akcií | 2.86 % |
Short ratio | 2.85 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2010 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $464.909 | $450.92 | $421.553 | $383.337 | $335.661 | $327.935 |
Cost Of Goods Sold | $362.178 | $335.542 | $309.625 | $291.516 | $269.839 | $267.453 |
Gross Profit | $102.731 | $115.378 | $111.928 | $91.821 | $65.822 | $60.482 |
Research And Development Expenses | $51.252 | $46.431 | $37.344 | $29.835 | $26.006 | $27.075 |
SG&A Expenses | $64.816 | $75.967 | $66.164 | $48.842 | $37.874 | $37.625 |
Other Operating Income Or Expenses | $-0.6 | - | - | - | $-0.432 | - |
Operating Expenses | $478.846 | $457.94 | $413.133 | $370.193 | $334.151 | $332.153 |
Operating Income | $-13.937 | $-7.02 | $8.42 | $13.144 | $1.51 | $-4.218 |
Total Non-Operating Income/Expense | $-3.972 | $-6.362 | $-2.764 | $-0.232 | $-0.521 | $0.352 |
Pre-Tax Income | $-17.909 | $-13.382 | $5.656 | $12.912 | $0.989 | $-3.866 |
Income Taxes | $0.348 | $1.256 | $0.708 | $3.652 | $4.021 | $3.897 |
Income After Taxes | $-18.257 | $-14.638 | $4.948 | $9.26 | $-3.032 | $-7.763 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $-18.257 | $-14.638 | $4.948 | $9.26 | $-3.032 | $-7.763 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $-6.596 | $1.861 | $14.263 | $13.829 | $-2.928 | $-7.763 |
EBITDA | $31.153 | $25.018 | $37.839 | $40.332 | $28.813 | $23.329 |
EBIT | $-13.937 | $-7.02 | $8.42 | $13.144 | $1.51 | $-4.218 |
Basic Shares Outstanding | 25 | 24 | 24 | 24 | 22 | 26 |
Shares Outstanding | 25 | 25 | 25 | 25 | 22 | 26 |
Basic EPS | $-0.27 | $0.08 | $0.60 | $0.59 | $-0.13 | $-0.29 |
EPS - Earnings Per Share | $-0.27 | $0.08 | $0.57 | $0.56 | $-0.13 | $-0.29 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $160.726 | $122.257 | $131.724 | $115.929 | $87.962 | $106.453 |
Receivables | $13.272 | $24.296 | $33.755 | $28.41 | $26.594 | $38.781 |
Inventory | $135.528 | $111.643 | $90.182 | $76.254 | $68.848 | $64.175 |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | $8.807 | $37.102 | $29.551 | $4.883 | $4.526 | $4.279 |
Total Current Assets | $318.333 | $295.298 | $285.212 | $225.476 | $187.93 | $213.688 |
Property, Plant, And Equipment | $412.34 | $409.737 | $331.656 | $148.191 | $116.084 | $119.579 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | $16.77 | $16.882 | $16.591 | $0.282 | - | - |
Other Long-Term Assets | $7.782 | $12.655 | $28.698 | $19.865 | $2.359 | $2.297 |
Total Long-Term Assets | $474.606 | $444.096 | $381.837 | $172.932 | $130.575 | $134.216 |
Total Assets | $792.939 | $739.394 | $667.049 | $398.408 | $318.505 | $347.904 |
Total Current Liabilities | $192.058 | $177.964 | $154.68 | $94.91 | $69.48 | $66.337 |
Long Term Debt | $126.617 | $102.761 | $83.577 | $0.866 | $1.695 | - |
Other Non-Current Liabilities | $11.626 | $14.914 | $1.917 | $1.424 | $2.318 | $2.618 |
Total Long Term Liabilities | $168.993 | $118.141 | $86.207 | $4.949 | $6.986 | $4.928 |
Total Liabilities | $361.051 | $296.105 | $240.887 | $99.859 | $76.466 | $71.265 |
Common Stock Net | $0.064 | $0.062 | $0.061 | $0.059 | $0.057 | $0.055 |
Retained Earnings (Accumulated Deficit) | $118.833 | $125.485 | $122.639 | $113.909 | $100.071 | $103.232 |
Comprehensive Income | $-5.127 | $-2.693 | $0.44 | $0.306 | $0.769 | $0.905 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $431.888 | $443.289 | $426.162 | $298.549 | $242.039 | $276.639 |
Total Liabilities And Share Holders Equity | $792.939 | $739.394 | $667.049 | $398.408 | $318.505 | $347.904 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-18.257 | $-14.638 | $4.948 | $9.26 | $-3.032 | $-7.763 |
Total Depreciation And Amortization - Cash Flow | $45.09 | $32.038 | $29.419 | $27.188 | $27.303 | $27.547 |
Other Non-Cash Items | $11.037 | $12.746 | $9.213 | $13.433 | $5.711 | $4.922 |
Total Non-Cash Items | $56.127 | $44.784 | $38.632 | $40.621 | $33.014 | $32.469 |
Change In Accounts Receivable | $11.024 | $9.237 | $-5.345 | $-1.816 | $12.187 | $-2.247 |
Change In Inventories | $-22.793 | $-21.461 | $-13.928 | $-7.406 | $-4.674 | $2.386 |
Change In Accounts Payable | $-1.777 | $6.41 | $4.872 | $4.515 | $-1.162 | $3.335 |
Change In Assets/Liabilities | $27.306 | $-1.887 | $-34.625 | $-4.584 | $-0.31 | $-0.517 |
Total Change In Assets/Liabilities | $24.445 | $1.275 | $-40.1 | $-7.233 | $10.2 | $2.963 |
Cash Flow From Operating Activities | $62.315 | $31.421 | $3.48 | $42.648 | $40.182 | $27.669 |
Net Change In Property, Plant, And Equipment | $-62.103 | $-112.03 | $-177.743 | $-46.248 | $-21.901 | $-21.22 |
Net Change In Intangible Assets | - | $-0.405 | $-16.384 | $-8.737 | - | - |
Net Acquisitions/Divestitures | - | - | - | - | - | - |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | - | - | - | $-0.6 | - | - |
Net Change In Investments - Total | - | - | - | $-0.6 | - | - |
Investing Activities - Other | $1.254 | - | - | - | $0.18 | $-0.125 |
Cash Flow From Investing Activities | $-60.849 | $-112.435 | $-194.127 | $-55.585 | $-21.721 | $-21.345 |
Net Long-Term Debt | $35.81 | $51.61 | $90.464 | $-0.819 | $-0.94 | $-14.632 |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | $35.81 | $51.61 | $90.464 | $-0.819 | $-0.94 | $-14.632 |
Net Common Equity Issued/Repurchased | $3.35 | $1.517 | $-10.142 | $10.699 | $-34.71 | $-2.809 |
Net Total Equity Issued/Repurchased | $3.35 | $1.517 | $-10.142 | $10.699 | $-34.71 | $-2.809 |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | $-1.509 | $21.972 | $126.631 | $30.929 | $-1.036 | $-0.539 |
Cash Flow From Financial Activities | $37.651 | $75.099 | $206.953 | $40.809 | $-36.686 | $-17.98 |
Net Cash Flow | $38.409 | $-7.429 | $15.795 | $27.967 | $-18.311 | $-11.703 |
Stock-Based Compensation | $10.454 | $13.177 | $11.412 | $6.634 | $4.313 | $4.49 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 1.6575 | 1.6593 | 1.8439 | 2.3757 | 2.7048 | 3.2212 |
Long-term Debt / Capital | 0.2267 | 0.1882 | 0.164 | 0.0029 | 0.007 | - |
Debt/Equity Ratio | 0.3982 | 0.3175 | 0.2156 | 0.0057 | 0.0104 | 0.0034 |
Gross Margin | 22.097 | 25.5872 | 26.5514 | 23.9531 | 19.6097 | 18.4433 |
Operating Margin | -2.9978 | -1.5568 | 1.9974 | 3.4288 | 0.4499 | -1.2862 |
EBIT Margin | -2.9978 | -1.5568 | 1.9974 | 3.4288 | 0.4499 | -1.2862 |
EBITDA Margin | 6.7009 | 5.5482 | 8.9761 | 10.5213 | 8.584 | 7.1139 |
Pre-Tax Profit Margin | -3.8522 | -2.9677 | 1.3417 | 3.3683 | 0.2946 | -1.1789 |
Net Profit Margin | -1.4188 | 0.4127 | 3.3834 | 3.6075 | -0.8723 | -2.3672 |
Asset Turnover | 0.5863 | 0.6099 | 0.632 | 0.9622 | 1.0539 | 0.9426 |
Inventory Turnover Ratio | 2.6723 | 3.0055 | 3.4333 | 3.823 | 3.9193 | 4.1676 |
Receiveable Turnover | 35.0293 | 18.5594 | 12.4886 | 13.493 | 12.6217 | 8.4561 |
Days Sales In Receivables | 10.4199 | 19.6666 | 29.2266 | 27.051 | 28.9185 | 43.1642 |
ROE - Return On Equity | -4.2273 | -3.3021 | 1.1611 | 3.1017 | -1.2527 | -2.8062 |
Return On Tangible Equity | -4.398 | -3.4329 | 1.2081 | 3.1046 | -1.2527 | -2.8062 |
ROA - Return On Assets | -2.3024 | -1.9797 | 0.7418 | 2.3243 | -0.9519 | -2.2314 |
ROI - Return On Investment | -3.2689 | -2.6807 | 0.9707 | 3.0927 | -1.244 | -2.8062 |
Book Value Per Share | 17.0673 | 18.0809 | 17.8609 | 12.4437 | 10.6372 | 10.5122 |
Operating Cash Flow Per Share | 1.2365 | 1.1321 | -1.5778 | -0.0718 | 0.7428 | -0.4158 |
Free Cash Flow Per Share | 3.2723 | 3.7505 | -6.8693 | -0.9592 | 0.5702 | -0.8661 |