Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.18B |
| Hodnota podniku (EV) | 2.19B |
| Tržby | 408.471M |
| EBITDA | 38.706M |
| Zisk | -730.00 |
| Růst v tržbách Q/Q | 15.50 % |
| Růst v tržbách Y/Y | 11.05 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -17.00 |
| EV/Sales | 5.37 |
| EV/EBITDA | 56.64 |
| EV/EBIT | N/A |
| PEG | 1.13 |
| Price/Sales | 5.33 |
| P/FCF | 68.56 |
| Price/Book | 3.56 |
| Účetní hodnota na akcii | 25.32 |
| Hotovost na akcii | 7.48 |
| FCF vůči ceně | 1.46 % |
| Počet zaměstnanců | 1,265 |
| Tržba na zaměstnance | 322.902k |
| Profit margin | 5.91 % |
| Operating margin | 4.63 % |
| Gross margin | 41.67 % |
| EBIT margin | -0.11 % |
| EBITDA margin | 9.48 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -138.64 % |
| EPS - Očekávaný růst příští rok | 35.42 % |
| Return on assets | -0.10 % |
| Return on equity | -0.13 % |
| ROIC | 3.24 % |
| ROCE | -0.06 % |
| Dluhy/Equity | 0.52 |
| Čistý dluh/EBITDA | -13.92 |
| Current ratio | 4.17 |
| Quick Ratio | 3.15 |
| Volatilita | 2.50 |
| Beta | 1.29 |
| RSI | 52.91 |
| Cílová cena analytiků | 85 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 8.11 % |
| Institutional ownership | 82.14 % |
| Počet akcií | 24.811M |
| Procento shortovaných akcií | 6.42 % |
| Short ratio | 3.95 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $367.296 | $314.274 | $268.424 | $233.105 | $233.738 | $259.398 |
| Cost Of Goods Sold | $214.194 | $185.871 | $160.739 | $136.232 | $128.164 | $155.13 |
| Gross Profit | $153.102 | $128.403 | $107.685 | $96.873 | $105.574 | $104.268 |
| Research And Development Expenses | $46.477 | $34.234 | $26.433 | $28.465 | $35.04 | $46.491 |
| SG&A Expenses | $59.49 | $60.343 | $50.826 | $47.642 | $50.463 | $55.763 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $320.161 | $280.448 | $237.998 | $212.339 | $213.667 | $257.384 |
| Operating Income | $47.135 | $33.826 | $30.426 | $20.766 | $20.071 | $2.014 |
| Total Non-Operating Income/Expense | $5.535 | $16.652 | $2.191 | $1.79 | $-1.557 | $-0.121 |
| Pre-Tax Income | $52.67 | $50.478 | $32.617 | $22.556 | $18.514 | $1.893 |
| Income Taxes | $5.848 | $4.641 | $9.8 | $4.758 | $2.983 | $-1.002 |
| Income After Taxes | $46.822 | $45.837 | $22.817 | $17.798 | $15.531 | $2.895 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $41.335 | $41.893 | $21.534 | $17.679 | $15.393 | $2.895 |
| Income From Discontinued Operations | $-0.265 | $5.526 | $-3.887 | $-4.601 | $-6.427 | - |
| Net Income | $41.074 | $47.438 | $17.863 | $13.1 | $8.966 | $2.895 |
| EBITDA | $57.023 | $41.495 | $36.408 | $25.82 | $23.926 | $10.38 |
| EBIT | $47.135 | $33.826 | $30.426 | $20.766 | $20.071 | $2.014 |
| Basic Shares Outstanding | 24 | 24 | 23 | 23 | 23 | 23 |
| Shares Outstanding | 24 | 24 | 24 | 23 | 23 | 23 |
| Basic EPS | $1.73 | $2.00 | $0.76 | $0.57 | $0.39 | $0.13 |
| EPS - Earnings Per Share | $1.71 | $1.97 | $0.75 | $0.56 | $0.39 | $0.13 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $302.649 | $323.195 | $257.166 | $199.875 | $227.691 | $228.791 |
| Receivables | $149.497 | $84.919 | $73.685 | $82.839 | $74.944 | $50.963 |
| Inventory | $45.535 | $54.056 | $37.425 | $40.908 | $37.486 | $39.414 |
| Pre-Paid Expenses | $6.246 | $7.418 | $5.103 | $5.533 | $4.15 | $4.599 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $503.927 | $469.588 | $399.047 | $354.085 | $344.271 | $329.032 |
| Property, Plant, And Equipment | $21.694 | $16.905 | $19.219 | $15.962 | $16.762 | $13.499 |
| Long-Term Investments | $15.03 | $9.386 | $40.656 | $42.096 | $33.859 | $46.769 |
| Goodwill And Intangible Assets | $19.977 | $0.459 | - | - | - | - |
| Other Long-Term Assets | $10.605 | $5.821 | $3.002 | $2.01 | $0.75 | $0.741 |
| Total Long-Term Assets | $81.027 | $39.256 | $74.371 | $78.415 | $66.387 | $68.435 |
| Total Assets | $584.954 | $508.844 | $473.418 | $432.5 | $410.658 | $397.467 |
| Total Current Liabilities | $66.953 | $44.866 | $62.088 | $48.063 | $46.345 | $46.735 |
| Long Term Debt | - | - | - | $0.161 | $0.449 | - |
| Other Non-Current Liabilities | $1.267 | $0.201 | $0.671 | $0.248 | $0.625 | $0.439 |
| Total Long Term Liabilities | $8.1 | $1.403 | $2.274 | $2.244 | $2.788 | $1.82 |
| Total Liabilities | $75.053 | $46.269 | $64.362 | $50.307 | $49.133 | $48.555 |
| Common Stock Net | $0.002 | $0.002 | $0.002 | $0.002 | $0.002 | $0.002 |
| Retained Earnings (Accumulated Deficit) | $328.09 | $286.351 | $238.913 | $219.929 | $207.45 | $201.975 |
| Comprehensive Income | $0.328 | $0.002 | $-0.021 | $-0.127 | $-0.201 | $-1.358 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $509.901 | $462.575 | $409.056 | $382.193 | $361.525 | $348.912 |
| Total Liabilities And Share Holders Equity | $584.954 | $508.844 | $473.418 | $432.5 | $410.658 | $397.467 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $41.07 | $47.419 | $17.647 | $13.078 | $15.393 | $2.895 |
| Total Depreciation And Amortization - Cash Flow | $9.888 | $7.669 | $5.982 | $5.054 | $3.855 | $8.366 |
| Other Non-Cash Items | $17.984 | $13.162 | $16.589 | $10.641 | $7.711 | $9.757 |
| Total Non-Cash Items | $27.872 | $20.831 | $22.571 | $15.695 | $11.566 | $18.123 |
| Change In Accounts Receivable | $-65.659 | $-10.354 | $13.323 | $-19.105 | $-22.2 | $-8.189 |
| Change In Inventories | $8.855 | $-16.631 | $1.192 | $-16.816 | $0.48 | $11.285 |
| Change In Accounts Payable | $3.127 | $-7.054 | $5.736 | $0.545 | $-2.851 | $5.337 |
| Change In Assets/Liabilities | $9.011 | $-6.444 | $9.363 | $-1.65 | $3.66 | $3.378 |
| Total Change In Assets/Liabilities | $-43.845 | $-41.304 | $29.614 | $-37.026 | $-20.911 | $18.395 |
| Cash Flow From Operating Activities | $25.097 | $26.946 | $69.832 | $-8.253 | $6.047 | $39.413 |
| Net Change In Property, Plant, And Equipment | $-11.139 | $-8.896 | $-9.563 | $-9.017 | $-6.121 | $-5.279 |
| Net Change In Intangible Assets | - | - | - | - | - | $-0.15 |
| Net Acquisitions/Divestitures | $-18.641 | $31.994 | - | $-0.43 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $88.947 | $-11.552 | $3.166 | $-27.069 | $-9.829 | $-18.391 |
| Net Change In Investments - Total | $88.947 | $-11.552 | $3.166 | $-27.069 | $-9.829 | $-18.391 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $59.167 | $11.546 | $-6.397 | $-36.516 | $-15.95 | $-23.82 |
| Net Long-Term Debt | - | $-0.161 | $-0.288 | $-0.39 | $-0.472 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-0.161 | $-0.288 | $-0.39 | $-0.472 | - |
| Net Common Equity Issued/Repurchased | - | - | - | $3.865 | $-2.634 | $0.722 |
| Net Total Equity Issued/Repurchased | - | - | - | $3.865 | $-2.634 | $0.722 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.83 | $-1.023 | $2.308 | $-0.005 | $0.01 | $0.126 |
| Cash Flow From Financial Activities | $-1.83 | $-1.184 | $2.02 | $3.47 | $-3.096 | $0.848 |
| Net Cash Flow | $82.434 | $29.191 | $63.613 | $-44.383 | $-19.123 | $16.441 |
| Stock-Based Compensation | $6.227 | $6.985 | $4.956 | $3.392 | $4.002 | $3.768 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.5266 | 10.4665 | 6.4271 | 7.3671 | 7.4284 | 7.0404 |
| Long-term Debt / Capital | - | - | - | 0.0004 | 0.0012 | - |
| Debt/Equity Ratio | - | - | - | 0.0004 | 0.0012 | - |
| Gross Margin | 41.6836 | 40.857 | 40.1175 | 41.5577 | 45.1677 | 40.1961 |
| Operating Margin | 12.833 | 10.7632 | 11.3351 | 8.9084 | 8.587 | 0.7764 |
| EBIT Margin | 12.833 | 10.7632 | 11.3351 | 8.9084 | 8.587 | 0.7764 |
| EBITDA Margin | 15.5251 | 13.2034 | 13.5636 | 11.0766 | 10.2363 | 4.0016 |
| Pre-Tax Profit Margin | 14.3399 | 16.0618 | 12.1513 | 9.6763 | 7.9208 | 0.7298 |
| Net Profit Margin | 11.1828 | 15.0945 | 6.6548 | 5.6198 | 3.8359 | 1.116 |
| Asset Turnover | 0.6279 | 0.6176 | 0.567 | 0.539 | 0.5692 | 0.6526 |
| Inventory Turnover Ratio | 4.7039 | 3.4385 | 4.295 | 3.3302 | 3.419 | 3.9359 |
| Receiveable Turnover | 2.4569 | 3.7009 | 3.6429 | 2.814 | 3.1188 | 5.0899 |
| Days Sales In Receivables | 148.5625 | 98.6255 | 100.196 | 129.7108 | 117.0309 | 71.7102 |
| ROE - Return On Equity | 8.1065 | 9.0565 | 5.2643 | 4.6257 | 4.2578 | 0.8297 |
| Return On Tangible Equity | 8.437 | 9.0655 | 5.2643 | 4.6257 | 4.2578 | 0.8297 |
| ROA - Return On Assets | 7.0664 | 8.233 | 4.5486 | 4.0876 | 3.7484 | 0.7284 |
| ROI - Return On Investment | 8.1065 | 9.0565 | 5.2643 | 4.6237 | 4.2525 | 0.8297 |
| Book Value Per Share | 21.1894 | 19.3174 | 17.1089 | 16.1741 | 15.4762 | 14.9651 |
| Operating Cash Flow Per Share | -0.0775 | -1.813 | 3.2865 | -0.6153 | -1.4416 | 0.206 |
| Free Cash Flow Per Share | -0.1703 | -1.781 | 3.2717 | -0.7377 | -1.4779 | 0.2923 |