Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 547.71M |
| Hodnota podniku (EV) | 638.35M |
| Tržby | 423.28M |
| EBITDA | 59.533M |
| Zisk | 29.223M |
| Růst v tržbách Q/Q | 11.25 % |
| Růst v tržbách Y/Y | 17.03 % |
| P/E (Cena vůči ziskům) | 18.77 |
| Forward P/E | 5.37 |
| EV/Sales | 1.51 |
| EV/EBITDA | 10.72 |
| EV/EBIT | 14.71 |
| PEG | N/A |
| Price/Sales | 1.29 |
| P/FCF | 16.87 |
| Price/Book | 7.17 |
| Účetní hodnota na akcii | 0.92 |
| Hotovost na akcii | 1.89 |
| FCF vůči ceně | 5.93 % |
| Počet zaměstnanců | 993 |
| Tržba na zaměstnance | 426.264k |
| Profit margin | 6.31 % |
| Operating margin | 10.07 % |
| Gross margin | 51.01 % |
| EBIT margin | 10.25 % |
| EBITDA margin | 14.06 % |
| EPS - Zisk na akcii | 0.35 |
| EPS - Kvartální růst | 0.00 % |
| EPS - Očekávaný růst příští rok | -28.57 % |
| Return on assets | 6.14 % |
| Return on equity | 40.72 % |
| ROIC | 5.69 % |
| ROCE | 11.39 % |
| Dluhy/Equity | 5.45 |
| Čistý dluh/EBITDA | 8.90 |
| Current ratio | 3.99 |
| Quick Ratio | 2.91 |
| Volatilita | 4.83 |
| Beta | 1.36 |
| RSI | 46.93 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | 3.29 |
| Insider ownership | 22.83 % |
| Institutional ownership | 69.52 % |
| Počet akcií | 85.528M |
| Procento shortovaných akcií | 3.78 % |
| Short ratio | 4.59 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1970 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $282.297 | $297.127 | $351.575 | $316.128 | $272.45 | $211.278 |
| Cost Of Goods Sold | $119.765 | $79.161 | $93.511 | $97.817 | $79.614 | $65.005 |
| Gross Profit | $162.532 | $217.966 | $258.064 | $218.311 | $192.836 | $146.273 |
| Research And Development Expenses | $83.331 | $70.974 | $60.677 | $49.21 | $37.155 | $25.481 |
| SG&A Expenses | $88.32 | $68.026 | $61.165 | $54.329 | $52.61 | $31.755 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $291.416 | $218.161 | $215.353 | $201.356 | $169.379 | $122.241 |
| Operating Income | $-9.119 | $78.966 | $136.222 | $114.772 | $103.071 | $89.037 |
| Total Non-Operating Income/Expense | $-15.296 | $-13.028 | $-13.404 | $0.921 | $-1.408 | $-2.942 |
| Pre-Tax Income | $-24.415 | $65.938 | $122.818 | $115.693 | $101.663 | $86.095 |
| Income Taxes | $23.791 | $-7.068 | $34.318 | $27.025 | $33.742 | $26.387 |
| Income After Taxes | $-48.206 | $73.006 | $88.5 | $88.668 | $67.921 | $59.708 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-48.206 | $73.006 | $88.5 | $88.668 | $67.921 | $59.708 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-48.206 | $73.006 | $88.5 | $-35.119 | $27.302 | $23.287 |
| EBITDA | $5.603 | $88.42 | $143.96 | $120.78 | $108.22 | $92.641 |
| EBIT | $-9.119 | $78.966 | $136.222 | $114.772 | $103.071 | $89.037 |
| Basic Shares Outstanding | 84 | 84 | 35 | 33 | 32 | 30 |
| Shares Outstanding | 84 | 92 | 45 | 33 | 39 | 33 |
| Basic EPS | $-0.57 | $0.87 | $0.34 | $-1.07 | $0.86 | $0.78 |
| EPS - Earnings Per Share | $-0.57 | $0.79 | $0.26 | $-1.07 | $0.78 | $0.73 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $113.638 | $280.587 | $260.82 | $343.946 | $92.496 | - |
| Receivables | $93.1 | $81.782 | $122.634 | $110.234 | $90.945 | - |
| Inventory | $93.604 | $50.997 | $36.148 | $65.975 | $47.501 | - |
| Pre-Paid Expenses | $8.101 | $4.145 | $5.689 | $7.217 | $5.118 | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $308.443 | $417.511 | $425.291 | $527.372 | $236.06 | - |
| Property, Plant, And Equipment | $35.91 | $29.879 | $29.363 | $25.682 | $22.328 | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $91.495 | - | - | - | - | - |
| Other Long-Term Assets | $7.82 | $3.293 | $0.615 | $0.748 | $0.59 | - |
| Total Long-Term Assets | $135.869 | $57.138 | $44.406 | $55.663 | $47.037 | - |
| Total Assets | $444.312 | $474.649 | $469.697 | $583.035 | $283.097 | - |
| Total Current Liabilities | $94.466 | $89.111 | $100.581 | $240.72 | $73.079 | - |
| Long Term Debt | $284.756 | $293.28 | $295.459 | $297.618 | $7.523 | - |
| Other Non-Current Liabilities | $12.95 | $4.923 | $8.81 | $0.463 | $0.449 | - |
| Total Long Term Liabilities | $311.282 | $310.682 | $318.96 | $414.018 | $127.56 | - |
| Total Liabilities | $405.748 | $399.793 | $419.541 | $654.738 | $200.639 | - |
| Common Stock Net | $0.084 | $0.083 | $0.081 | $0.033 | $0.032 | - |
| Retained Earnings (Accumulated Deficit) | $-127.064 | $-81.008 | $-78.917 | $-69.997 | $67.921 | - |
| Comprehensive Income | $-2.222 | $-1.158 | $0.194 | $-1.739 | $-0.214 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $38.564 | $74.856 | $50.156 | $-71.703 | $82.458 | - |
| Total Liabilities And Share Holders Equity | $444.312 | $474.649 | $469.697 | $583.035 | $283.097 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-48.206 | $73.006 | $88.5 | $88.668 | $67.921 | $59.708 |
| Total Depreciation And Amortization - Cash Flow | $14.722 | $9.454 | $7.738 | $6.008 | $5.149 | $3.604 |
| Other Non-Cash Items | $30.567 | $-8.788 | $24.679 | $3.118 | $7.517 | $-4.817 |
| Total Non-Cash Items | $45.289 | $0.666 | $32.417 | $9.126 | $12.666 | $-1.213 |
| Change In Accounts Receivable | $1.881 | $34.716 | $-25.726 | $-16.273 | $-9.717 | $-46.634 |
| Change In Inventories | $-21.276 | $-11.051 | $21.859 | $-22.798 | $-17.373 | $-22.075 |
| Change In Accounts Payable | $1.554 | $4.197 | $-6.475 | $14.453 | $2.744 | $-6.621 |
| Change In Assets/Liabilities | $-21.004 | $-0.047 | $-11.869 | $29.81 | $-21.539 | $64.99 |
| Total Change In Assets/Liabilities | $-36.105 | $24.873 | $-25.909 | $12.986 | $-55.985 | $1.853 |
| Cash Flow From Operating Activities | $-39.022 | $98.545 | $95.008 | $110.78 | $24.602 | $60.348 |
| Net Change In Property, Plant, And Equipment | $-8.591 | $-7.966 | $-7.014 | $-7.419 | $-15.503 | $-4.03 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-109.431 | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | $14.589 | $-14.392 | - | - |
| Net Change In Investments - Total | - | - | $14.589 | $-14.392 | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-118.022 | $-7.966 | $7.575 | $-21.811 | $-15.503 | $-4.03 |
| Net Long-Term Debt | $-6.82 | $-3.304 | $-3.292 | $291.907 | $7.79 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-6.82 | $-3.304 | $-3.292 | $291.907 | $7.79 | - |
| Net Common Equity Issued/Repurchased | $0.892 | $-56.561 | $83.695 | $0.594 | $0.226 | $6.666 |
| Net Total Equity Issued/Repurchased | $0.892 | $-56.561 | $83.695 | $0.594 | $0.226 | $6.666 |
| Total Common And Preferred Stock Dividends Paid | $-2.59 | $-7.325 | $-246.634 | $-142.301 | $-0.712 | $-28.869 |
| Financial Activities - Other | $-1.009 | $-1.161 | $-6.43 | $-0.832 | - | $0.508 |
| Cash Flow From Financial Activities | $-9.527 | $-68.351 | $-172.661 | $149.368 | $7.304 | $-21.695 |
| Net Cash Flow | $-166.949 | $20.786 | $-68.734 | $237.058 | $15.341 | $34.651 |
| Stock-Based Compensation | $9.821 | $8.894 | $9.136 | $8.304 | $7.321 | $1.991 |
| Common Stock Dividends Paid | $-2.59 | $-7.325 | $-246.634 | $-142.301 | $-0.712 | $-28.869 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.2651 | 4.6853 | 4.2283 | 2.1908 | 3.2302 | - |
| Long-term Debt / Capital | 0.8807 | 0.7967 | 0.8549 | 1.3174 | 0.0836 | - |
| Debt/Equity Ratio | 7.605 | 3.947 | 5.9338 | -4.1805 | 0.0945 | - |
| Gross Margin | 57.5748 | 73.3579 | 73.4023 | 69.0578 | 70.7785 | 69.2325 |
| Operating Margin | -3.2303 | 26.5765 | 38.7462 | 36.3056 | 37.8312 | 42.1421 |
| EBIT Margin | -3.2303 | 26.5765 | 38.7462 | 36.3056 | 37.8312 | 42.1421 |
| EBITDA Margin | 1.9848 | 29.7583 | 40.9472 | 38.2061 | 39.7211 | 43.8479 |
| Pre-Tax Profit Margin | -8.6487 | 22.1919 | 34.9337 | 36.5969 | 37.3144 | 40.7496 |
| Net Profit Margin | -17.0763 | 24.5706 | 25.1724 | -11.1091 | 10.0209 | 11.022 |
| Asset Turnover | 0.6354 | 0.626 | 0.7485 | 0.5422 | 0.9624 | - |
| Inventory Turnover Ratio | 1.2795 | 1.5523 | 2.5869 | 1.4826 | 1.676 | - |
| Receiveable Turnover | 3.0322 | 3.6332 | 2.8669 | 2.8678 | 2.9958 | - |
| Days Sales In Receivables | 120.375 | 100.4635 | 127.3168 | 127.2757 | 121.8386 | - |
| ROE - Return On Equity | -125.0026 | 97.5286 | 176.4495 | -123.6601 | 82.3704 | - |
| Return On Tangible Equity | 91.0733 | 97.5286 | 176.4494 | -123.6601 | 82.3705 | - |
| ROA - Return On Assets | -10.8496 | 15.3811 | 18.8419 | 15.208 | 23.9921 | - |
| ROI - Return On Investment | -14.9097 | 19.8313 | 25.6065 | 39.2484 | 75.4837 | - |
| Book Value Per Share | 0.46 | 0.9023 | 0.6189 | -2.1608 | 2.5925 | - |
| Operating Cash Flow Per Share | -1.538 | -1.04 | -1.2583 | 2.737 | -1.2126 | 1.8465 |
| Free Cash Flow Per Share | -1.5537 | -0.9707 | -1.1885 | 2.9106 | -1.4887 | 1.7232 |