Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 495.08M |
| Hodnota podniku (EV) | 408.14M |
| Tržby | 209.063M |
| EBITDA | 16.505M |
| Zisk | 9.335M |
| Růst v tržbách Q/Q | 7.40 % |
| Růst v tržbách Y/Y | 10.26 % |
| P/E (Cena vůči ziskům) | 53.35 |
| Forward P/E | 0.12 |
| EV/Sales | 1.95 |
| EV/EBITDA | 24.73 |
| EV/EBIT | 42.50 |
| PEG | 2.06 |
| Price/Sales | 2.34 |
| P/FCF | 30.73 |
| Price/Book | 6.14 |
| Účetní hodnota na akcii | 2.00 |
| Hotovost na akcii | 0.94 |
| FCF vůči ceně | 3.25 % |
| Počet zaměstnanců | 623 |
| Tržba na zaměstnance | 335.575k |
| Profit margin | -2.95 % |
| Operating margin | 4.59 % |
| Gross margin | 61.44 % |
| EBIT margin | 4.59 % |
| EBITDA margin | 7.89 % |
| EPS - Zisk na akcii | 0.23 |
| EPS - Kvartální růst | 57.14 % |
| EPS - Očekávaný růst příští rok | -81.82 % |
| Return on assets | 4.95 % |
| Return on equity | 11.22 % |
| ROIC | -2.89 % |
| ROCE | 9.98 % |
| Dluhy/Equity | 1.35 |
| Čistý dluh/EBITDA | -6.09 |
| Current ratio | 0.96 |
| Quick Ratio | 0.96 |
| Volatilita | 2.69 |
| Beta | 1.08 |
| RSI | 60.67 |
| Cílová cena analytiků | 19 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 1.97 % |
| Institutional ownership | 93.41 % |
| Počet akcií | 40.812M |
| Procento shortovaných akcií | 2.65 % |
| Short ratio | 4.62 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $184.455 | $164.833 | $155.913 | $150.266 | $134.706 | $125.017 |
| Cost Of Goods Sold | $75.469 | $66.624 | $64.618 | $55.847 | $46.477 | $43.733 |
| Gross Profit | $108.986 | $98.209 | $91.295 | $94.419 | $88.229 | $81.284 |
| Research And Development Expenses | $32.535 | $31.716 | $31.85 | $30.171 | $29.302 | $28.252 |
| SG&A Expenses | $86.067 | $78.878 | $79.141 | $73.205 | $65.657 | $65.15 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $205.518 | $177.934 | $175.609 | $159.244 | $141.637 | $140.21 |
| Operating Income | $-21.063 | $-13.101 | $-19.696 | $-8.978 | $-6.931 | $-15.193 |
| Total Non-Operating Income/Expense | $-0.28 | $-0.326 | $0.547 | $-0.598 | $-0.258 | $-1.44 |
| Pre-Tax Income | $-21.343 | $-13.427 | $-19.149 | $-9.576 | $-7.189 | $-16.633 |
| Income Taxes | $0.56 | $0.601 | $0.37 | $0.41 | $0.391 | $0.26 |
| Income After Taxes | $-21.903 | $-14.028 | $-19.519 | $-9.986 | $-7.58 | $-16.893 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-21.903 | $-14.028 | $-19.519 | $-9.986 | $-7.58 | $-16.893 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-21.903 | $-14.028 | $-19.519 | $-9.986 | $-7.58 | $-16.893 |
| EBITDA | $-12.641 | $-6.305 | $-12.439 | $-1.182 | $1.756 | $-6.605 |
| EBIT | $-21.063 | $-13.101 | $-19.696 | $-8.978 | $-6.931 | $-15.193 |
| Basic Shares Outstanding | 38 | 36 | 34 | 33 | 33 | 32 |
| Shares Outstanding | 38 | 36 | 34 | 33 | 33 | 32 |
| Basic EPS | $-0.58 | $-0.39 | $-0.57 | $-0.30 | $-0.23 | $-0.53 |
| EPS - Earnings Per Share | $-0.58 | $-0.39 | $-0.57 | $-0.30 | $-0.23 | $-0.53 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $22.759 | $29.306 | $26.132 | $36.813 | $27.637 | $22.916 |
| Receivables | $31.181 | $23.264 | $25.236 | $21.575 | $21.213 | $21.463 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $5.171 | $4.866 | $3.991 | $3.729 | $3.32 | $3.127 |
| Other Current Assets | $6.713 | $7.07 | $3.045 | $2.168 | $1.259 | $1.215 |
| Total Current Assets | $65.824 | $64.506 | $58.404 | $64.285 | $53.429 | $48.721 |
| Property, Plant, And Equipment | $12.086 | $9.703 | $9.143 | $9.264 | $8.689 | $10.372 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $74.777 | $56.695 | $59.012 | $61.746 | $64.562 | $67.674 |
| Other Long-Term Assets | $3.268 | $2.452 | $0.969 | $1.008 | $0.925 | $0.708 |
| Total Long-Term Assets | $107.043 | $68.85 | $69.211 | $72.139 | $74.239 | $78.863 |
| Total Assets | $172.867 | $133.356 | $127.615 | $136.424 | $127.668 | $127.584 |
| Total Current Liabilities | $86.276 | $61.54 | $59.387 | $56.493 | $46.837 | $44.139 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $0.767 | $1.202 | $1.228 | $1.644 | $2.601 | $2.618 |
| Total Long Term Liabilities | $12.468 | $1.202 | $1.472 | $1.735 | $2.696 | $2.682 |
| Total Liabilities | $98.744 | $62.742 | $60.859 | $58.228 | $49.533 | $46.821 |
| Common Stock Net | $0.039 | $0.037 | $0.035 | $0.034 | $0.033 | $0.032 |
| Retained Earnings (Accumulated Deficit) | $-200.625 | $-178.722 | $-170.299 | $-150.583 | $-140.597 | $-133.017 |
| Comprehensive Income | $-0.785 | $-0.952 | $-0.809 | $-1.172 | $-0.888 | $-0.776 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $74.123 | $70.614 | $66.756 | $78.196 | $78.135 | $80.763 |
| Total Liabilities And Share Holders Equity | $172.867 | $133.356 | $127.615 | $136.424 | $127.668 | $127.584 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-21.903 | $-14.028 | $-19.519 | $-9.986 | $-7.58 | $-16.893 |
| Total Depreciation And Amortization - Cash Flow | $8.422 | $6.796 | $7.257 | $7.796 | $8.687 | $8.588 |
| Other Non-Cash Items | $10.396 | $6.848 | $7.446 | $6.35 | $5.592 | $6.591 |
| Total Non-Cash Items | $18.818 | $13.644 | $14.703 | $14.146 | $14.279 | $15.179 |
| Change In Accounts Receivable | $-5.537 | $2.791 | $-3.811 | $-0.559 | $-0.157 | $0.409 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $1.682 | $1.197 | $1.758 | $0.733 | $1.751 | $-2.324 |
| Change In Assets/Liabilities | $2.899 | $-1.38 | $3.358 | $3.571 | $0.651 | $7.016 |
| Total Change In Assets/Liabilities | $5.793 | $2.934 | $-1.625 | $6.917 | $2.382 | $3.199 |
| Cash Flow From Operating Activities | $2.708 | $2.55 | $-6.441 | $11.077 | $9.081 | $1.485 |
| Net Change In Property, Plant, And Equipment | $-7.279 | $-4.531 | $-4.112 | $-5.194 | $-2.846 | $-4.552 |
| Net Change In Intangible Assets | - | - | - | $-0.3 | - | - |
| Net Acquisitions/Divestitures | $-5.339 | - | - | - | - | $-9.1 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | $3.06 |
| Net Change In Investments - Total | - | - | - | - | - | $3.06 |
| Investing Activities - Other | - | - | - | $0.201 | - | $0.121 |
| Cash Flow From Investing Activities | $-12.618 | $-4.531 | $-4.112 | $-5.293 | $-2.846 | $-10.471 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | $-0.517 | $-1.332 | $-1.399 |
| Debt Issuance/Retirement Net - Total | - | - | - | $-0.517 | $-1.332 | $-1.399 |
| Net Common Equity Issued/Repurchased | $3.473 | $5.757 | $0.52 | $4.555 | $0.129 | $0.597 |
| Net Total Equity Issued/Repurchased | $3.473 | $5.757 | $0.52 | $4.555 | $0.129 | $0.597 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.296 | $-0.507 | $-1.064 | $-0.405 | $-0.209 | - |
| Cash Flow From Financial Activities | $3.177 | $5.25 | $-0.544 | $3.633 | $-1.412 | $-0.802 |
| Net Cash Flow | $-6.547 | $3.174 | $-10.681 | $9.176 | $4.721 | $-10.131 |
| Stock-Based Compensation | $9.259 | $6.649 | $7.243 | $6.012 | $6.014 | $6.387 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7629 | 1.0482 | 0.9834 | 1.1379 | 1.1407 | 1.1038 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | 0.0038 | 0.0102 | 0.0109 | 0.0144 |
| Gross Margin | 59.0854 | 59.5809 | 58.5551 | 62.8346 | 65.4975 | 65.0184 |
| Operating Margin | -11.4191 | -7.948 | -12.6327 | -5.9747 | -5.1453 | -12.1528 |
| EBIT Margin | -11.4191 | -7.948 | -12.6327 | -5.9747 | -5.1453 | -12.1528 |
| EBITDA Margin | -6.8532 | -3.8251 | -7.9782 | -0.7866 | 1.3036 | -5.2833 |
| Pre-Tax Profit Margin | -11.5708 | -8.1458 | -12.2819 | -6.3727 | -5.3368 | -13.3046 |
| Net Profit Margin | -11.8744 | -8.5104 | -12.5192 | -6.6455 | -5.6271 | -13.5126 |
| Asset Turnover | 1.067 | 1.236 | 1.2217 | 1.1015 | 1.0551 | 0.9799 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.9156 | 7.0853 | 6.1782 | 6.9648 | 6.3502 | 5.8248 |
| Days Sales In Receivables | 61.701 | 51.5149 | 59.0787 | 52.4062 | 57.4788 | 62.6634 |
| ROE - Return On Equity | -29.5495 | -19.8658 | -29.2393 | -12.7705 | -9.7012 | -20.9168 |
| Return On Tangible Equity | 3349.086 | -100.7831 | -252.0534 | -60.7052 | -55.8462 | -129.0626 |
| ROA - Return On Assets | -12.6704 | -10.5192 | -15.2952 | -7.3198 | -5.9373 | -13.2407 |
| ROI - Return On Investment | -29.5495 | -19.8658 | -29.2393 | -12.7705 | -9.7012 | -20.9168 |
| Book Value Per Share | 1.9051 | 1.9284 | 1.9184 | 2.2993 | 2.3912 | 2.4908 |
| Operating Cash Flow Per Share | - | 0.2586 | -0.5212 | 0.0552 | 0.2321 | -0.2116 |
| Free Cash Flow Per Share | -0.0649 | 0.2517 | -0.4843 | -0.014 | 0.2873 | -0.216 |