Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.06B |
| Hodnota podniku (EV) | 893.92M |
| Tržby | 233.274M |
| EBITDA | 35.227M |
| Zisk | 23.578M |
| Růst v tržbách Q/Q | 12.70 % |
| Růst v tržbách Y/Y | 6.32 % |
| P/E (Cena vůči ziskům) | 45.90 |
| Forward P/E | N/A |
| EV/Sales | 3.83 |
| EV/EBITDA | 25.38 |
| EV/EBIT | 35.87 |
| PEG | 1.11 |
| Price/Sales | 4.57 |
| P/FCF | 22.37 |
| Price/Book | 9.18 |
| Účetní hodnota na akcii | 1.50 |
| Hotovost na akcii | 2.04 |
| FCF vůči ceně | 4.47 % |
| Počet zaměstnanců | 740 |
| Tržba na zaměstnance | 315.235k |
| Profit margin | 7.90 % |
| Operating margin | 10.83 % |
| Gross margin | 77.76 % |
| EBIT margin | 10.68 % |
| EBITDA margin | 15.10 % |
| EPS - Zisk na akcii | 0.30 |
| EPS - Kvartální růst | 44.44 % |
| EPS - Očekávaný růst příští rok | 7.69 % |
| Return on assets | 8.11 % |
| Return on equity | 19.37 % |
| ROIC | 6.78 % |
| ROCE | 12.93 % |
| Dluhy/Equity | 1.51 |
| Čistý dluh/EBITDA | -18.31 |
| Current ratio | 2.43 |
| Quick Ratio | 2.24 |
| Volatilita | 3.31 |
| Beta | 1.09 |
| RSI | 53.54 |
| Cílová cena analytiků | 14 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 4.76 % |
| Institutional ownership | 86.84 % |
| Počet akcií | 76.809M |
| Procento shortovaných akcií | 4.51 % |
| Short ratio | 4.54 % |
| 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 | $212.628 | $232.223 | $235.429 | $227.297 | $196.285 | $179.507 |
| Cost Of Goods Sold | $48.881 | $51.896 | $53.318 | $54.413 | $48.402 | $42.937 |
| Gross Profit | $163.747 | $180.327 | $182.111 | $172.884 | $147.883 | $136.57 |
| Research And Development Expenses | $61.824 | $65.157 | $62.991 | $60.7 | $54.843 | $49.903 |
| SG&A Expenses | $116.487 | $142.849 | $129.492 | $130.665 | $131.145 | $119.775 |
| Other Operating Income Or Expenses | - | - | - | $-2.089 | $-2.204 | $2.837 |
| Operating Expenses | $229.722 | $259.902 | $245.801 | $247.867 | $236.594 | $209.778 |
| Operating Income | $-17.094 | $-27.679 | $-10.372 | $-20.57 | $-40.309 | $-30.271 |
| Total Non-Operating Income/Expense | $0.682 | $1.144 | $0.827 | $-1.064 | $-0.841 | $-2.942 |
| Pre-Tax Income | $-16.412 | $-26.535 | $-9.545 | $-21.634 | $-41.15 | $-33.213 |
| Income Taxes | $1.407 | $1.082 | $1.206 | $0.757 | $0.747 | $1.507 |
| Income After Taxes | $-17.819 | $-27.617 | $-10.751 | $-22.391 | $-41.897 | $-34.72 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-17.819 | $-27.617 | $-10.751 | $-22.391 | $-41.897 | $-34.72 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-17.819 | $-27.617 | $-10.751 | $-22.391 | $-41.897 | $-35.87 |
| EBITDA | $-7.066 | $-19.799 | $-1.861 | $-12.303 | $-31.593 | $-20.15 |
| EBIT | $-17.094 | $-27.679 | $-10.372 | $-20.57 | $-40.309 | $-30.271 |
| Basic Shares Outstanding | 76 | 73 | 70 | 66 | 62 | 49 |
| Shares Outstanding | 76 | 73 | 70 | 66 | 62 | 49 |
| Basic EPS | $-0.23 | $-0.38 | $-0.15 | $-0.34 | $-0.67 | $-0.74 |
| EPS - Earnings Per Share | $-0.23 | $-0.38 | $-0.15 | $-0.34 | $-0.67 | $-0.74 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $129.922 | $128.375 | $131.134 | $114.347 | $98.117 | $91.905 |
| Receivables | $53.566 | $53.972 | $48.266 | $61.287 | $57.778 | $54.003 |
| Inventory | $22.384 | $17.93 | $17.577 | $15.849 | $18.291 | $20.701 |
| Pre-Paid Expenses | $15.067 | $14.662 | $6.825 | $5.221 | $5.064 | $4.732 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $220.939 | $214.939 | $203.802 | $196.704 | $179.25 | $171.341 |
| Property, Plant, And Equipment | $7.656 | $7.262 | $9.913 | $8.219 | $8.903 | $10.78 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $3.612 | $5.055 | $6.497 | $7.94 | - | - |
| Other Long-Term Assets | $41.846 | $8.62 | $4.646 | $3.87 | $4.398 | $4.859 |
| Total Long-Term Assets | $53.114 | $20.937 | $21.056 | $20.029 | $13.301 | $15.639 |
| Total Assets | $274.053 | $235.876 | $224.858 | $216.733 | $192.551 | $186.98 |
| Total Current Liabilities | $97.581 | $97.367 | $92.726 | $101.419 | $87.837 | $70.685 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $28.754 | $0.534 | $0.967 | $0.988 | $1.414 | $1.766 |
| Total Long Term Liabilities | $67.685 | $34.626 | $33.746 | $32.562 | $24.646 | $19.73 |
| Total Liabilities | $165.266 | $131.993 | $126.472 | $133.981 | $112.483 | $90.415 |
| Common Stock Net | $0.001 | $0.001 | $0.001 | $0.001 | $0.001 | $0.001 |
| Retained Earnings (Accumulated Deficit) | $-290.065 | $-272.246 | $-257.025 | $-246.073 | $-221.819 | $-181.785 |
| Comprehensive Income | $0.251 | $-0.144 | $-0.123 | $-0.045 | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $108.787 | $103.883 | $98.386 | $82.752 | $80.068 | $96.565 |
| Total Liabilities And Share Holders Equity | $274.053 | $235.876 | $224.858 | $216.733 | $192.551 | $186.98 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-17.819 | $-27.617 | $-10.751 | $-22.391 | $-41.897 | $-34.72 |
| Total Depreciation And Amortization - Cash Flow | $10.028 | $7.88 | $8.511 | $8.267 | $8.716 | $10.121 |
| Other Non-Cash Items | $16.186 | $17.182 | $17.928 | $19.376 | $19.31 | $6.333 |
| Total Non-Cash Items | $26.214 | $25.062 | $26.439 | $27.643 | $28.026 | $16.454 |
| Change In Accounts Receivable | $0.599 | $-6.119 | $12.362 | $-8.724 | $-2.952 | $-17.281 |
| Change In Inventories | $-5.648 | $-1.529 | $-4.669 | $0.479 | $-0.796 | $-8.914 |
| Change In Accounts Payable | $-0.621 | $-0.603 | $-0.942 | $-0.334 | $1.109 | $0.903 |
| Change In Assets/Liabilities | $2.746 | $4.996 | $0.743 | $18.965 | $14.55 | $12.362 |
| Total Change In Assets/Liabilities | $-8.821 | $-0.139 | $-1.374 | $13.526 | $17.262 | $-12.272 |
| Cash Flow From Operating Activities | $-0.426 | $-2.694 | $14.314 | $18.778 | $3.391 | $-30.538 |
| Net Change In Property, Plant, And Equipment | $-4.34 | $-2.797 | $-5.734 | $-4.872 | $-3.477 | $-6.1 |
| Net Change In Intangible Assets | - | - | - | $-1.5 | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-4.38 | - | - |
| Net Change In Short-term Investments | $4.089 | $-4.079 | $0.592 | $-85.603 | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $4.089 | $-4.079 | $0.592 | $-85.603 | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.251 | $-6.876 | $-5.142 | $-96.355 | $-3.477 | $-6.1 |
| Net Long-Term Debt | - | - | - | - | - | $-20 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | $-20 |
| Net Common Equity Issued/Repurchased | $5.799 | $3.701 | $9.173 | $8.537 | $6.019 | $7.03 |
| Net Total Equity Issued/Repurchased | $5.799 | $3.701 | $9.173 | $8.537 | $6.019 | $7.03 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.001 | $-0.077 | $-0.753 | $-0.102 | $0.279 | $120.72 |
| Cash Flow From Financial Activities | $5.798 | $3.624 | $8.42 | $8.435 | $6.298 | $107.75 |
| Net Cash Flow | $5.121 | $-5.946 | $17.592 | $-69.142 | $6.212 | $71.112 |
| Stock-Based Compensation | $16.529 | $17.038 | $17.203 | $16.922 | $16.861 | $12.359 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2642 | 2.2075 | 2.1979 | 1.9395 | 2.0407 | 2.424 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 77.011 | 77.6525 | 77.3528 | 76.0608 | 75.341 | 76.0806 |
| Operating Margin | -8.0394 | -11.9191 | -4.4056 | -9.0498 | -20.536 | -16.8634 |
| EBIT Margin | -8.0394 | -11.9191 | -4.4056 | -9.0498 | -20.536 | -16.8634 |
| EBITDA Margin | -3.3232 | -8.5258 | -0.7905 | -5.4127 | -16.0955 | -11.2252 |
| Pre-Tax Profit Margin | -7.7186 | -11.4265 | -4.0543 | -9.5179 | -20.9644 | -18.5023 |
| Net Profit Margin | -8.3804 | -11.8925 | -4.5666 | -9.851 | -21.345 | -19.9825 |
| Asset Turnover | 0.7759 | 0.9845 | 1.047 | 1.0487 | 1.0194 | 0.96 |
| Inventory Turnover Ratio | 2.1837 | 2.8944 | 3.0334 | 3.4332 | 2.6462 | 2.0742 |
| Receiveable Turnover | 3.9695 | 4.3027 | 4.8777 | 3.7087 | 3.3972 | 3.324 |
| Days Sales In Receivables | 91.9521 | 84.8313 | 74.8297 | 98.4164 | 107.4406 | 109.8068 |
| ROE - Return On Equity | -16.3797 | -26.5847 | -10.9274 | -27.058 | -52.3268 | -35.9551 |
| Return On Tangible Equity | -16.9422 | -27.9445 | -11.7 | -29.9297 | -52.3268 | -35.9551 |
| ROA - Return On Assets | -6.502 | -11.7083 | -4.7812 | -10.3312 | -21.7589 | -18.5688 |
| ROI - Return On Investment | -16.3797 | -26.5847 | -10.9274 | -27.058 | -52.3268 | -35.9551 |
| Book Value Per Share | 1.4023 | 1.398 | 1.3723 | 1.2192 | 1.2477 | 1.5733 |
| Operating Cash Flow Per Share | 0.0314 | -0.2413 | -0.0815 | 0.2315 | 0.6816 | 2.0863 |
| Free Cash Flow Per Share | 0.0127 | -0.1978 | -0.0892 | 0.2131 | 0.7512 | 2.2841 |