Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 348.04M |
| Hodnota podniku (EV) | 288.68M |
| Tržby | 117.589M |
| EBITDA | 20.201M |
| Zisk | 10.865M |
| Růst v tržbách Q/Q | 52.41 % |
| Růst v tržbách Y/Y | 44.98 % |
| P/E (Cena vůči ziskům) | 31.73 |
| Forward P/E | 1.31 |
| EV/Sales | 2.45 |
| EV/EBITDA | 14.29 |
| EV/EBIT | 21.71 |
| PEG | N/A |
| Price/Sales | 2.91 |
| P/FCF | N/A |
| Price/Book | 1.78 |
| Účetní hodnota na akcii | 4.64 |
| Hotovost na akcii | 1.75 |
| FCF vůči ceně | -9.67 % |
| Počet zaměstnanců | 1,074 |
| Tržba na zaměstnance | 109.487k |
| Profit margin | 3.40 % |
| Operating margin | 9.83 % |
| Gross margin | 31.75 % |
| EBIT margin | 11.31 % |
| EBITDA margin | 17.18 % |
| EPS - Zisk na akcii | 0.26 |
| EPS - Kvartální růst | 900.00 % |
| EPS - Očekávaný růst příští rok | 400.00 % |
| Return on assets | 3.80 % |
| Return on equity | 5.55 % |
| ROIC | 2.32 % |
| ROCE | 4.90 % |
| Dluhy/Equity | 0.22 |
| Čistý dluh/EBITDA | -8.55 |
| Current ratio | 4.30 |
| Quick Ratio | 2.76 |
| Volatilita | 4.61 |
| Beta | 1.80 |
| RSI | 48.74 |
| Cílová cena analytiků | 10 |
| Známka akcie (dle analytiků) | 1.75 |
| Insider ownership | 6.49 % |
| Institutional ownership | 60.49 % |
| Počet akcií | 42.507M |
| Procento shortovaných akcií | 4.27 % |
| Short ratio | 6.07 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1998 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $83.256 | $102.397 | $98.673 | $81.349 | $77.502 | $83.499 |
| Cost Of Goods Sold | $58.431 | $65.35 | $64.198 | $54.968 | $60.673 | $66.332 |
| Gross Profit | $24.825 | $37.047 | $34.475 | $26.381 | $16.829 | $17.167 |
| Research And Development Expenses | $5.834 | $5.897 | $4.827 | $5.85 | $5.664 | $4.144 |
| SG&A Expenses | $19.305 | $19.003 | $17.009 | $13.88 | $16.064 | $14.97 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $83.57 | $90.25 | $86.034 | $74.924 | $82.401 | $86.353 |
| Operating Income | $-0.314 | $12.147 | $12.639 | $6.425 | $-4.899 | $-2.854 |
| Total Non-Operating Income/Expense | $-0.712 | $-0.2 | $-1.786 | $-0.726 | $2.897 | $2.372 |
| Pre-Tax Income | $-1.026 | $11.947 | $10.853 | $5.699 | $-2.002 | $-0.482 |
| Income Taxes | $0.562 | $0.938 | $0.792 | $0.733 | $0.531 | $0.215 |
| Income After Taxes | $-1.588 | $11.009 | $10.061 | $4.966 | $-2.533 | $-0.697 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1.588 | $11.009 | $10.061 | $4.966 | $-2.533 | $-0.697 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-2.777 | $9.477 | $9.971 | $5.459 | $-2.405 | $-1.565 |
| EBITDA | $5.254 | $17.176 | $17.234 | $11.384 | $0.813 | $3.217 |
| EBIT | $-0.314 | $12.147 | $12.639 | $6.425 | $-4.899 | $-2.854 |
| Basic Shares Outstanding | 39 | 39 | 37 | 32 | 32 | 32 |
| Shares Outstanding | 39 | 40 | 39 | 33 | 32 | 32 |
| Basic EPS | $-0.07 | $0.24 | $0.27 | $0.17 | $-0.07 | $-0.05 |
| EPS - Earnings Per Share | $-0.07 | $0.24 | $0.26 | $0.17 | $-0.07 | $-0.05 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $36.319 | $38.655 | $64.384 | $47.567 | $36.312 | $41.154 |
| Receivables | $19.031 | $19.586 | $22.778 | $14.453 | $18.468 | $17.864 |
| Inventory | $49.152 | $58.571 | $45.84 | $40.152 | $38.012 | $38.574 |
| Pre-Paid Expenses | $8.703 | $11.728 | $7.519 | $5.114 | $4.096 | $5.43 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $113.205 | $128.54 | $140.521 | $107.286 | $96.888 | $103.193 |
| Property, Plant, And Equipment | $97.403 | $82.28 | $46.53 | $27.805 | $31.422 | $33.862 |
| Long-Term Investments | - | $0.717 | $12.576 | $6.156 | $7.691 | $7.783 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $9.803 | $11.987 | $11.573 | $12.999 | $15.895 | $16.679 |
| Total Long-Term Assets | $110.144 | $94.984 | $70.679 | $46.96 | $55.008 | $58.324 |
| Total Assets | $223.349 | $223.524 | $211.2 | $154.246 | $151.896 | $161.517 |
| Total Current Liabilities | $27.526 | $28.709 | $22.594 | $15.951 | $12.841 | $14.771 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $0.366 | $0.283 | $0.289 | $0.905 | $1.494 | $2.058 |
| Total Long Term Liabilities | $3.061 | $0.283 | $0.289 | $0.905 | $1.494 | $2.058 |
| Total Liabilities | $30.587 | $28.992 | $22.883 | $16.856 | $14.335 | $16.829 |
| Common Stock Net | $0.041 | $0.04 | $0.039 | $0.033 | $0.032 | $0.032 |
| Retained Earnings (Accumulated Deficit) | $-47.783 | $-45.183 | $-54.837 | $-64.985 | $-70.621 | $-68.393 |
| Comprehensive Income | $-4.862 | $-1.972 | $3.407 | $0.253 | $4.382 | $7.673 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $192.762 | $194.532 | $188.317 | $137.39 | $137.561 | $144.688 |
| Total Liabilities And Share Holders Equity | $223.349 | $223.524 | $211.2 | $154.246 | $151.896 | $161.517 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1.588 | $11.009 | $10.061 | $4.966 | $-2.533 | $-0.697 |
| Total Depreciation And Amortization - Cash Flow | $5.568 | $5.029 | $4.595 | $4.959 | $5.712 | $6.071 |
| Other Non-Cash Items | $4.656 | $2.906 | $3.079 | $2.98 | $0.256 | $-1.666 |
| Total Non-Cash Items | $10.224 | $7.935 | $7.674 | $7.939 | $5.968 | $4.405 |
| Change In Accounts Receivable | $0.441 | $2.819 | $-7.977 | $3.465 | $-1.076 | $-2.959 |
| Change In Inventories | $8.862 | $-14.629 | $-4.74 | $-2.959 | $-0.045 | $0.479 |
| Change In Accounts Payable | $-3.137 | $2.314 | $4.401 | $0.524 | $-0.485 | $-0.979 |
| Change In Assets/Liabilities | $1.866 | $-6.748 | $-2.446 | $-1.636 | $1.134 | $2.506 |
| Total Change In Assets/Liabilities | $4.022 | $-15.726 | $-9.12 | $-0.401 | $-1.557 | $-0.211 |
| Cash Flow From Operating Activities | $12.658 | $3.218 | $8.615 | $12.504 | $1.878 | $3.497 |
| Net Change In Property, Plant, And Equipment | $-21.792 | $-40.44 | $-21.356 | $-2.693 | $-4.148 | $-1.958 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $13.464 | $9.613 | $-15.271 | $1.58 | $1.522 | $13.928 |
| Net Change In Long-Term Investments | - | - | - | - | $-0.162 | $-11.828 |
| Net Change In Investments - Total | $13.464 | $9.613 | $-15.271 | $1.58 | $1.36 | $2.1 |
| Investing Activities - Other | - | - | $0.169 | - | $0.305 | $0.327 |
| Cash Flow From Investing Activities | $-8.328 | $-30.827 | $-36.458 | $-1.113 | $-2.483 | $0.469 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $5.814 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $5.814 | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $0.268 | $0.628 | $34.338 | $1.337 | $-2.122 | $0.134 |
| Net Total Equity Issued/Repurchased | $0.268 | $0.628 | $34.338 | $1.337 | $-2.122 | $0.134 |
| Total Common And Preferred Stock Dividends Paid | - | - | $-0.465 | $-0.039 | $-0.112 | $-0.166 |
| Financial Activities - Other | $0.104 | $-0.415 | $1.765 | - | - | - |
| Cash Flow From Financial Activities | $6.186 | $0.213 | $35.638 | $1.298 | $-2.234 | $-0.032 |
| Net Cash Flow | $10.366 | $-27.826 | $8.2 | $11.277 | $-3.939 | $3.853 |
| Stock-Based Compensation | $2.346 | $1.925 | $1.405 | $1.096 | $1.349 | $1.129 |
| Common Stock Dividends Paid | - | - | $-0.465 | $-0.039 | $-0.112 | $-0.166 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.1127 | 4.4773 | 6.2194 | 6.726 | 7.5452 | 6.9862 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.0298 | - | - | - | - | - |
| Gross Margin | 29.8177 | 36.1798 | 34.9386 | 32.4294 | 21.7143 | 20.5595 |
| Operating Margin | -0.3772 | 11.8627 | 12.809 | 7.8981 | -6.3211 | -3.418 |
| EBIT Margin | -0.3772 | 11.8627 | 12.809 | 7.8981 | -6.3211 | -3.418 |
| EBITDA Margin | 6.3107 | 16.7739 | 17.4658 | 13.994 | 1.049 | 3.8527 |
| Pre-Tax Profit Margin | -1.2323 | 11.6673 | 10.999 | 7.0056 | -2.5832 | -0.5773 |
| Net Profit Margin | -3.3355 | 9.2552 | 10.1051 | 6.7106 | -3.1031 | -1.8743 |
| Asset Turnover | 0.3728 | 0.4581 | 0.4672 | 0.5274 | 0.5102 | 0.517 |
| Inventory Turnover Ratio | 1.1888 | 1.1157 | 1.4005 | 1.369 | 1.5962 | 1.7196 |
| Receiveable Turnover | 4.3748 | 5.2281 | 4.3319 | 5.6285 | 4.1966 | 4.6741 |
| Days Sales In Receivables | 83.4332 | 69.8154 | 84.2578 | 64.8483 | 86.9761 | 78.0891 |
| ROE - Return On Equity | -0.8392 | 5.7639 | 5.4447 | 3.7099 | -1.8899 | -0.4938 |
| Return On Tangible Equity | -0.8238 | 5.6592 | 5.3426 | 3.6145 | -1.8414 | -0.4817 |
| ROA - Return On Assets | -0.711 | 4.9252 | 4.7637 | 3.2195 | -1.6676 | -0.4315 |
| ROI - Return On Investment | -0.8238 | 5.6592 | 5.3426 | 3.6145 | -1.8414 | -0.4817 |
| Book Value Per Share | 4.7441 | 4.8651 | 4.778 | 4.1593 | 4.2264 | 4.4062 |
| Operating Cash Flow Per Share | 0.2407 | -0.1412 | -0.159 | 0.3217 | -0.0494 | 0.0163 |
| Free Cash Flow Per Share | 0.6931 | -0.5974 | -0.6253 | 0.3688 | -0.1179 | 0.1218 |