Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.49B |
| Hodnota podniku (EV) | 2.13B |
| Tržby | 324.479M |
| EBITDA | 24.822M |
| Zisk | 139.663M |
| Růst v tržbách Q/Q | 9.87 % |
| Růst v tržbách Y/Y | 12.34 % |
| P/E (Cena vůči ziskům) | 32.03 |
| Forward P/E | 21.39 |
| EV/Sales | 6.56 |
| EV/EBITDA | 85.75 |
| EV/EBIT | 11.44 |
| PEG | 9.64 |
| Price/Sales | 13.83 |
| P/FCF | N/A |
| Price/Book | 15.69 |
| Účetní hodnota na akcii | 8.29 |
| Hotovost na akcii | 4.88 |
| FCF vůči ceně | -0.03 % |
| Počet zaměstnanců | 1,335 |
| Tržba na zaměstnance | 243.055k |
| Profit margin | 51.09 % |
| Operating margin | -1.21 % |
| Gross margin | 61.61 % |
| EBIT margin | 57.33 % |
| EBITDA margin | 7.65 % |
| EPS - Zisk na akcii | 4.06 |
| EPS - Kvartální růst | -88.89 % |
| EPS - Očekávaný růst příští rok | -98.19 % |
| Return on assets | 35.96 % |
| Return on equity | 48.86 % |
| ROIC | 61.17 % |
| ROCE | 53.11 % |
| Dluhy/Equity | 0.36 |
| Čistý dluh/EBITDA | -19.28 |
| Current ratio | 3.89 |
| Quick Ratio | 3.89 |
| Volatilita | 3.26 |
| Beta | 1.07 |
| RSI | 58.88 |
| Cílová cena analytiků | 128 |
| Známka akcie (dle analytiků) | 3.25 |
| Insider ownership | 3.89 % |
| Institutional ownership | 86.75 % |
| Počet akcií | 18.991M |
| Procento shortovaných akcií | 6.20 % |
| Short ratio | 6.49 % |
| 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 | $256.012 | $190.071 | $143.803 | $105.586 | $74.977 | $47.671 | $26.542 |
| Cost Of Goods Sold | $101.642 | $73.549 | $55.283 | $44.63 | $33.903 | $22.555 | $13.616 |
| Gross Profit | $154.37 | $116.522 | $88.52 | $60.956 | $41.074 | $25.116 | $12.926 |
| Research And Development Expenses | $39.508 | $24.111 | $16.578 | $12.638 | $9.554 | $6.505 | $5.057 |
| SG&A Expenses | $86.006 | $58.179 | $49.908 | $46.806 | $40.419 | $23.365 | $12.623 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - |
| Operating Expenses | $249.551 | $170.415 | $134.468 | $114.009 | $89.98 | $56.23 | $34.146 |
| Operating Income | $6.461 | $19.656 | $9.335 | $-8.423 | $-15.003 | $-8.559 | $-7.604 |
| Total Non-Operating Income/Expense | $-1.638 | $0.731 | $0.439 | $0.209 | $-0.59 | $-0.062 | $0.299 |
| Pre-Tax Income | $4.823 | $20.387 | $9.774 | $-8.214 | $-15.593 | $-8.621 | $-7.305 |
| Income Taxes | $-31.459 | $0.42 | $0.058 | $0.067 | $0.075 | - | - |
| Income After Taxes | $36.282 | $19.967 | $9.716 | $-8.281 | $-15.668 | $-8.621 | $-7.305 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $36.282 | $19.967 | $9.716 | $-8.281 | $-15.668 | $-8.621 | $-7.305 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $36.282 | $19.967 | $9.716 | $-8.281 | $-15.668 | $-8.621 | $-7.305 |
| EBITDA | $32.986 | $34.232 | $22.034 | $1.575 | $-8.443 | $-4.754 | $-4.754 |
| EBIT | $6.461 | $19.656 | $9.335 | $-8.423 | $-15.003 | $-8.559 | $-7.604 |
| Basic Shares Outstanding | 34 | 34 | 34 | 34 | 21 | 9 | 8 |
| Shares Outstanding | 36 | 36 | 35 | 34 | 21 | 9 | 8 |
| Basic EPS | $1.07 | $0.59 | $0.29 | $-0.25 | $-0.73 | $-0.98 | $-0.87 |
| EPS - Earnings Per Share | $1.02 | $0.56 | $0.28 | $-0.25 | $-0.73 | $-0.98 | $-0.87 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $38.689 | $90.707 | $45.909 | $26.172 | $22.298 | $5.412 |
| Receivables | $7.562 | $5.516 | $3.387 | $2.511 | $2.048 | $1.191 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $15.54 | $11.775 | $4.546 | $3.537 | $3.16 | $1.204 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $61.791 | $107.998 | $53.842 | $32.22 | $27.506 | $7.807 |
| Property, Plant, And Equipment | $14.744 | $6.871 | $6.696 | $7.077 | $6.107 | $2.623 |
| Long-Term Investments | $12.089 | $11.256 | $22.401 | $26.688 | $34.417 | - |
| Goodwill And Intangible Assets | $79.802 | $21.443 | $8.462 | $9.842 | $11.253 | $8.613 |
| Other Long-Term Assets | $6.276 | $7.688 | $1.238 | $1.217 | $1.176 | $0.882 |
| Total Long-Term Assets | $198.311 | $67.743 | $56.406 | $60.363 | $62.975 | $17.627 |
| Total Assets | $260.102 | $175.741 | $110.248 | $92.583 | $90.481 | $25.434 |
| Total Current Liabilities | $47.451 | $28.213 | $23.912 | $21.361 | $16.905 | $13.528 |
| Long Term Debt | $47.375 | $48.602 | - | - | - | - |
| Other Non-Current Liabilities | $0.014 | $7.08 | - | $1.54 | $0.879 | $0.199 |
| Total Long Term Liabilities | $80.701 | $55.682 | $1.257 | $1.54 | $0.879 | $0.207 |
| Total Liabilities | $128.152 | $83.895 | $25.169 | $22.901 | $17.784 | $13.735 |
| Common Stock Net | $0.004 | $0.004 | $0.004 | $0.004 | $0.004 | $0.001 |
| Retained Earnings (Accumulated Deficit) | $-8.034 | $-44.316 | $-67.247 | $-76.963 | $-68.682 | $-53.014 |
| Comprehensive Income | $0.033 | $-0.178 | $-0.209 | $-0.051 | $-0.153 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $131.95 | $91.846 | $85.079 | $69.682 | $72.697 | $11.699 |
| Total Liabilities And Share Holders Equity | $260.102 | $175.741 | $110.248 | $92.583 | $90.481 | $25.434 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $36.282 | $19.967 | $9.716 | $-8.281 | $-15.668 | $-8.621 |
| Total Depreciation And Amortization - Cash Flow | $26.525 | $14.576 | $12.699 | $9.998 | $6.56 | $3.805 |
| Other Non-Cash Items | $-24.114 | $6.561 | $6.217 | $4.748 | $0.209 | $1.053 |
| Total Non-Cash Items | $2.411 | $21.137 | $18.916 | $14.746 | $6.769 | $4.858 |
| Change In Accounts Receivable | $-2.031 | $-0.908 | $-0.876 | $-0.463 | $-0.746 | $-0.401 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.511 | $0.614 | $-0.1 | $-0.904 | $-0.439 | $1.831 |
| Change In Assets/Liabilities | $-2.883 | $-9.042 | $-1.799 | $3.031 | $0.218 | $0.709 |
| Total Change In Assets/Liabilities | $0.194 | $-4.836 | $0.739 | $5.035 | $2.055 | $4.238 |
| Cash Flow From Operating Activities | $38.887 | $36.268 | $29.371 | $11.5 | $-6.844 | $0.475 |
| Net Change In Property, Plant, And Equipment | $-29.082 | $-14.406 | $-12.669 | $-15.408 | $-11.371 | $-6.445 |
| Net Change In Intangible Assets | - | - | - | $-0.002 | $-0.017 | $-0.031 |
| Net Acquisitions/Divestitures | $-54.004 | $-14.441 | - | - | $-4.039 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-6.788 | $24.203 | $-10.159 | $2.345 | $-43.94 | - |
| Net Change In Investments - Total | $-6.788 | $24.203 | $-10.159 | $2.345 | $-43.94 | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-89.874 | $-4.644 | $-22.828 | $-13.065 | $-59.367 | $-6.476 |
| Net Long-Term Debt | $-1.25 | $50 | - | $-0.04 | $-0.015 | $-0.024 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1.25 | $50 | - | $-0.04 | $-0.015 | $-0.024 |
| Net Common Equity Issued/Repurchased | $0.553 | $-20.527 | $0.663 | $0.352 | $80.276 | $0.168 |
| Net Total Equity Issued/Repurchased | $0.553 | $-20.527 | $0.663 | $0.352 | $80.276 | $0.168 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-6.575 | $-3.127 | $-1.796 | $-0.111 | $-7.399 | - |
| Cash Flow From Financial Activities | $-7.272 | $26.346 | $-1.133 | $0.201 | $72.862 | $0.144 |
| Net Cash Flow | $-58.259 | $57.97 | $5.41 | $-1.364 | $6.651 | $-5.857 |
| Stock-Based Compensation | $7.309 | $6.337 | $6.096 | $4.301 | $1.007 | $0.892 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3022 | 3.828 | 2.2517 | 1.5084 | 1.6271 | 0.5771 |
| Long-term Debt / Capital | 0.2642 | 0.346 | - | - | - | - |
| Debt/Equity Ratio | 0.3682 | 0.5424 | - | - | - | - |
| Gross Margin | 60.298 | 61.3045 | 61.5564 | 57.7311 | 54.7821 | 52.6861 |
| Operating Margin | 2.5237 | 10.3414 | 6.4915 | -7.9774 | -20.0101 | -17.9543 |
| EBIT Margin | 2.5237 | 10.3414 | 6.4915 | -7.9774 | -20.0101 | -17.9543 |
| EBITDA Margin | 12.8846 | 18.0101 | 15.3224 | 1.4917 | -11.2608 | -9.9725 |
| Pre-Tax Profit Margin | 1.8839 | 10.726 | 6.7968 | -7.7794 | -20.797 | -18.0844 |
| Net Profit Margin | 14.172 | 10.505 | 6.7565 | -7.8429 | -20.8971 | -18.0844 |
| Asset Turnover | 0.9843 | 1.0815 | 1.3044 | 1.1404 | 0.8286 | 1.8743 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 33.8551 | 34.4581 | 42.4573 | 42.0494 | 36.6099 | 40.026 |
| Days Sales In Receivables | 10.7813 | 10.5926 | 8.5969 | 8.6803 | 9.97 | 9.1191 |
| ROE - Return On Equity | 27.4968 | 21.7397 | 11.42 | -11.884 | -21.5525 | 16.7505 |
| Return On Tangible Equity | 69.5751 | 28.361 | 12.6813 | -13.8386 | -25.4996 | -279.3584 |
| ROA - Return On Assets | 13.9491 | 11.3616 | 8.8129 | -8.9444 | -17.3163 | -33.8956 |
| ROI - Return On Investment | 20.2325 | 14.2167 | 11.42 | -11.884 | -21.5525 | -73.6901 |
| Book Value Per Share | 3.8643 | 2.7095 | 2.5037 | 2.0666 | 2.1671 | 1.2939 |
| Operating Cash Flow Per Share | 0.0734 | 0.1843 | 0.4929 | 0.6635 | -0.375 | 0.5722 |
| Free Cash Flow Per Share | -0.3391 | 0.1396 | 0.5916 | 0.7373 | -0.172 | 0.2665 |