Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 337.61M |
| Hodnota podniku (EV) | 311.13M |
| Tržby | 274.911M |
| EBITDA | 29.864M |
| Zisk | 110.139M |
| Růst v tržbách Q/Q | 14.42 % |
| Růst v tržbách Y/Y | 15.20 % |
| P/E (Cena vůči ziskům) | 3.05 |
| Forward P/E | 0.11 |
| EV/Sales | 1.13 |
| EV/EBITDA | 10.42 |
| EV/EBIT | 13.87 |
| PEG | 0.73 |
| Price/Sales | 1.23 |
| P/FCF | 23.36 |
| Price/Book | 1.84 |
| Účetní hodnota na akcii | 16.54 |
| Hotovost na akcii | 4.32 |
| FCF vůči ceně | 4.28 % |
| Počet zaměstnanců | 665 |
| Tržba na zaměstnance | 413.400k |
| Profit margin | 40.06 % |
| Operating margin | 8.08 % |
| Gross margin | 37.33 % |
| EBIT margin | 8.16 % |
| EBITDA margin | 10.86 % |
| EPS - Zisk na akcii | 9.98 |
| EPS - Kvartální růst | 21.62 % |
| EPS - Očekávaný růst příští rok | -16.13 % |
| Return on assets | 45.97 % |
| Return on equity | 84.15 % |
| ROIC | 9.40 % |
| ROCE | 11.15 % |
| Dluhy/Equity | 0.62 |
| Čistý dluh/EBITDA | -5.45 |
| Current ratio | 1.77 |
| Quick Ratio | 1.51 |
| Volatilita | 5.62 |
| Beta | 2.24 |
| RSI | 36.73 |
| Cílová cena analytiků | 34 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 8.25 % |
| Institutional ownership | 54.26 % |
| Počet akcií | 11.187M |
| Procento shortovaných akcií | 5.97 % |
| Short ratio | 2.91 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $238.642 | $243.858 | $242.506 | $241.874 | $268.69 | $335.878 |
| Cost Of Goods Sold | $153.946 | $164.588 | $162.003 | $166.402 | $206.973 | $255.188 |
| Gross Profit | $84.696 | $79.27 | $80.503 | $75.472 | $61.717 | $80.69 |
| Research And Development Expenses | $19.284 | $21.111 | $19.75 | $18.684 | $20.806 | $25.368 |
| SG&A Expenses | $57.985 | $56.055 | $58.157 | $57.184 | $65.902 | $76.005 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $235.264 | $242.49 | $241.189 | $242.859 | $296.136 | $361.808 |
| Operating Income | $3.378 | $1.368 | $1.317 | $-0.985 | $-27.446 | $-25.93 |
| Total Non-Operating Income/Expense | $0.331 | $0.182 | $-0.051 | $0.38 | $-1.097 | $-0.028 |
| Pre-Tax Income | $3.709 | $1.55 | $1.266 | $-0.605 | $-28.543 | $-25.958 |
| Income Taxes | $3.452 | $-8.188 | $-1.036 | $0.016 | $1.635 | $-1.31 |
| Income After Taxes | $0.257 | $9.738 | $2.302 | $-0.621 | $-30.178 | $-24.648 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $0.257 | $9.738 | $2.302 | $-0.621 | $-30.178 | $-24.648 |
| Income From Discontinued Operations | - | - | - | - | $0.541 | $0.094 |
| Net Income | $0.257 | $9.738 | $1.845 | $-0.823 | $-29.907 | $-24.625 |
| EBITDA | $7.765 | $5.836 | $6.516 | $4.855 | $-20.798 | $-18.308 |
| EBIT | $3.378 | $1.368 | $1.317 | $-0.985 | $-27.446 | $-25.93 |
| Basic Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 |
| Shares Outstanding | 5 | 6 | 6 | 5 | 5 | 5 |
| Basic EPS | $0.05 | $1.81 | $0.35 | $-0.16 | $-5.71 | $-4.75 |
| EPS - Earnings Per Share | $0.05 | $1.73 | $0.33 | $-0.16 | $-5.71 | $-4.75 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $41.618 | $31.946 | $37.428 | $36.463 | $31.259 | $34.735 |
| Receivables | $72.746 | $79.717 | $57.235 | $58.055 | $63.449 | $83.532 |
| Inventory | $15.231 | $9.509 | $22.797 | $23.665 | $30.357 | $39.113 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $10.355 | $4.825 | $6.006 | $6.402 | $15.349 | $32.286 |
| Total Current Assets | $139.95 | $125.997 | $123.466 | $124.585 | $140.414 | $191.128 |
| Property, Plant, And Equipment | $16.911 | $17.255 | $17.179 | $16.406 | $18.162 | $24.255 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $6.667 | $12.077 | $9.816 | $5.407 | $1.467 | $1.705 |
| Total Long-Term Assets | $39.851 | $43.196 | $32.595 | $27.991 | $25.697 | $33.587 |
| Total Assets | $179.801 | $169.193 | $156.061 | $152.576 | $166.111 | $224.715 |
| Total Current Liabilities | $93.97 | $82.211 | $86.468 | $86.018 | $99.947 | $122.708 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $14.302 | $14.088 | $10.784 | $10.537 | $11.21 | $13.515 |
| Total Long Term Liabilities | $17.15 | $15.466 | $12.077 | $12.218 | $12.707 | $18.198 |
| Total Liabilities | $111.12 | $97.677 | $98.545 | $98.236 | $112.654 | $140.906 |
| Common Stock Net | $0.054 | $0.054 | $0.054 | $0.053 | $0.053 | $0.052 |
| Retained Earnings (Accumulated Deficit) | $-730.741 | $-730.998 | $-746.359 | $-748.204 | $-747.381 | $-717.474 |
| Comprehensive Income | $-14.969 | $-12.736 | $-12.605 | $-11.785 | $-11.157 | $-8.628 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $68.681 | $71.516 | $57.516 | $54.34 | $53.457 | $83.809 |
| Total Liabilities And Share Holders Equity | $179.801 | $169.193 | $156.061 | $152.576 | $166.111 | $224.715 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $0.257 | $9.738 | $2.302 | $-0.621 | $-29.637 | $-24.554 |
| Total Depreciation And Amortization - Cash Flow | $4.387 | $4.468 | $5.199 | $5.84 | $6.648 | $7.622 |
| Other Non-Cash Items | $6.954 | $-6.839 | $-0.376 | $2.547 | $13.729 | $6.698 |
| Total Non-Cash Items | $11.341 | $-2.371 | $4.823 | $8.387 | $20.377 | $14.32 |
| Change In Accounts Receivable | $7.043 | $-6.395 | $2.828 | $18.178 | $17.023 | $-8.816 |
| Change In Inventories | $-6.674 | $0.871 | $0.17 | $6.473 | $-2.576 | $1.622 |
| Change In Accounts Payable | $-3.122 | $5.074 | $-2.225 | $0.608 | $-13.976 | - |
| Change In Assets/Liabilities | $2.385 | $-1.726 | $-3.714 | $-23.725 | $9.742 | $8.958 |
| Total Change In Assets/Liabilities | $5.895 | $-4.423 | $1.084 | $1.639 | $9.616 | $0.636 |
| Cash Flow From Operating Activities | $17.493 | $2.944 | $8.209 | $9.405 | $0.356 | $-9.598 |
| Net Change In Property, Plant, And Equipment | $-4.608 | $-5.246 | $-6.563 | $-4.021 | $-1.574 | $-3.693 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | $0.264 | $-0.017 | $-0.222 | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | $0.264 | $-0.017 | $-0.222 | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-4.608 | $-5.246 | $-6.299 | $-4.038 | $-1.796 | $-3.693 |
| Net Long-Term Debt | - | - | - | - | - | $2.86 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | $2.86 |
| Net Common Equity Issued/Repurchased | $-1.743 | $-2.281 | $0.012 | $0.021 | $0.013 | $0.013 |
| Net Total Equity Issued/Repurchased | $-1.743 | $-2.281 | $0.012 | $0.021 | $0.013 | $0.013 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.802 | $-0.671 | - | - | - | - |
| Cash Flow From Financial Activities | $-2.545 | $-2.952 | $0.012 | $0.021 | $0.013 | $2.873 |
| Net Cash Flow | $9.671 | $-5.563 | $1.195 | $5.144 | $-3.774 | $-14.664 |
| Stock-Based Compensation | $1.686 | $1.723 | $2.357 | $2.111 | $1.836 | $2.187 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4893 | 1.5326 | 1.4279 | 1.4484 | 1.4049 | 1.5576 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.131 | 0.1258 | 0.1565 | 0.1656 | 0.1684 | 0.1074 |
| Gross Margin | 35.4908 | 32.5066 | 33.1963 | 31.203 | 22.9696 | 24.0236 |
| Operating Margin | 1.4155 | 0.561 | 0.5431 | -0.4072 | -10.2147 | -7.7201 |
| EBIT Margin | 1.4155 | 0.561 | 0.5431 | -0.4072 | -10.2147 | -7.7201 |
| EBITDA Margin | 3.2538 | 2.3932 | 2.6869 | 2.0072 | -7.7405 | -5.4508 |
| Pre-Tax Profit Margin | 1.5542 | 0.6356 | 0.522 | -0.2501 | -10.623 | -7.7284 |
| Net Profit Margin | 0.1077 | 3.9933 | 0.7608 | -0.3403 | -11.1307 | -7.3315 |
| Asset Turnover | 1.3273 | 1.4413 | 1.5539 | 1.5853 | 1.6175 | 1.4947 |
| Inventory Turnover Ratio | 10.1074 | 17.3087 | 7.1063 | 7.0316 | 6.818 | 6.5244 |
| Receiveable Turnover | 3.2805 | 3.059 | 4.237 | 4.1663 | 4.2347 | 4.021 |
| Days Sales In Receivables | 111.2641 | 119.3182 | 86.1454 | 87.6079 | 86.1918 | 90.7746 |
| ROE - Return On Equity | 0.3742 | 13.6165 | 4.0024 | -1.1428 | -56.4528 | -29.4097 |
| Return On Tangible Equity | 0.3742 | 13.6165 | 4.0024 | -1.1428 | -56.4529 | -29.4097 |
| ROA - Return On Assets | 0.1429 | 5.7556 | 1.4751 | -0.407 | -18.1674 | -10.9686 |
| ROI - Return On Investment | 0.3742 | 13.6165 | 4.0024 | -1.1428 | -56.4529 | -29.4097 |
| Book Value Per Share | 12.7187 | 13.3425 | 10.7486 | 10.2181 | 10.161 | 16.0924 |
| Operating Cash Flow Per Share | 2.6752 | -0.9297 | -0.3235 | 1.7092 | 1.9195 | 3.844 |
| Free Cash Flow Per Share | 2.7662 | -0.7013 | -0.7259 | 1.2499 | 2.3314 | 4.9645 |