Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 839.22M |
| Hodnota podniku (EV) | 914.69M |
| Tržby | 289.078M |
| EBITDA | 32.732M |
| Zisk | 15.769M |
| Růst v tržbách Q/Q | 144.25 % |
| Růst v tržbách Y/Y | 41.16 % |
| P/E (Cena vůči ziskům) | 54.37 |
| Forward P/E | 2.85 |
| EV/Sales | 3.16 |
| EV/EBITDA | 27.94 |
| EV/EBIT | 57.63 |
| PEG | 1.53 |
| Price/Sales | 2.90 |
| P/FCF | 92.77 |
| Price/Book | 4.10 |
| Účetní hodnota na akcii | 6.76 |
| Hotovost na akcii | 0.59 |
| FCF vůči ceně | 1.08 % |
| Počet zaměstnanců | 600 |
| Tržba na zaměstnance | 481.797k |
| Profit margin | 2.48 % |
| Operating margin | 6.72 % |
| Gross margin | 34.73 % |
| EBIT margin | 5.49 % |
| EBITDA margin | 11.32 % |
| EPS - Zisk na akcii | 0.51 |
| EPS - Kvartální růst | -600.00 % |
| EPS - Očekávaný růst příští rok | 13.33 % |
| Return on assets | 5.62 % |
| Return on equity | 7.64 % |
| ROIC | 1.90 % |
| ROCE | 6.46 % |
| Dluhy/Equity | 0.37 |
| Čistý dluh/EBITDA | 2.55 |
| Current ratio | 3.18 |
| Quick Ratio | 1.48 |
| Volatilita | 2.83 |
| Beta | 0.69 |
| RSI | 56.41 |
| Cílová cena analytiků | 18 |
| Známka akcie (dle analytiků) | 1.33 |
| Insider ownership | 11.45 % |
| Institutional ownership | 85.88 % |
| Počet akcií | 33.8M |
| Procento shortovaných akcií | 2.02 % |
| Short ratio | 3.97 % |
| Dividenda | 0.10 |
| Procentuální dividenda | 0.37 % |
| Dividenda/Zisk | 19.61 % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $229.437 | $212.141 | $170.687 | $148.189 | $155.266 | $158.303 |
| Cost Of Goods Sold | $149.146 | $138.179 | $116.877 | $104.505 | $101.02 | $100.674 |
| Gross Profit | $80.291 | $73.962 | $53.81 | $43.684 | $54.246 | $57.629 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $68.68 | $65.151 | $56.295 | $49.936 | $58.499 | $64.035 |
| Other Operating Income Or Expenses | $-0.166 | $-0.503 | $-2.17 | $1.677 | $-30.453 | - |
| Operating Expenses | $218.005 | $203.97 | $175.502 | $154.159 | $193.347 | $168.292 |
| Operating Income | $11.432 | $8.171 | $-4.815 | $-5.97 | $-38.081 | $-9.989 |
| Total Non-Operating Income/Expense | $-1.451 | $-1.698 | $-0.945 | $-2.343 | $-2.333 | $-3.447 |
| Pre-Tax Income | $9.981 | $6.473 | $-5.76 | $-8.313 | $-40.414 | $-13.436 |
| Income Taxes | $-8.991 | $-0.828 | $-5.087 | $0.665 | $47.692 | $-3.818 |
| Income After Taxes | $18.972 | $7.301 | $-0.673 | $-8.978 | $-88.106 | $-9.618 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $18.972 | $7.301 | $-0.673 | $-8.978 | $-88.106 | $-9.618 |
| Income From Discontinued Operations | - | - | - | - | $10.564 | $23.625 |
| Net Income | $18.972 | $7.301 | $-0.673 | $-8.978 | $-77.542 | $14.007 |
| EBITDA | $19.817 | $16.903 | $1.305 | $-0.789 | $-3.001 | $-1.158 |
| EBIT | $11.432 | $8.171 | $-4.815 | $-5.97 | $-38.081 | $-9.989 |
| Basic Shares Outstanding | 30 | 30 | 30 | 31 | 33 | 33 |
| Shares Outstanding | 31 | 30 | 30 | 31 | 33 | 33 |
| Basic EPS | $0.64 | $0.24 | $-0.02 | $-0.30 | $-2.37 | $0.43 |
| EPS - Earnings Per Share | $0.61 | $0.24 | $-0.02 | $-0.30 | $-2.37 | $0.43 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.703 | $2.486 | $1.856 | $94.738 | $98.225 | $39.69 |
| Receivables | $41.95 | $35.967 | $35.817 | $23.317 | $27.523 | $33.077 |
| Inventory | $73.432 | $64.933 | $58.138 | $45.41 | $51.496 | $56.789 |
| Pre-Paid Expenses | $3.787 | $5.115 | $3.633 | $3.48 | $3.337 | $5.274 |
| Other Current Assets | - | - | - | - | - | $21.248 |
| Total Current Assets | $120.872 | $108.501 | $99.444 | $166.945 | $180.581 | $158.56 |
| Property, Plant, And Equipment | $22.919 | $23.401 | $24.345 | $11.055 | $10.79 | $12.235 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $75.536 | $79.2 | $82.826 | $32.31 | $33.578 | $65.179 |
| Other Long-Term Assets | $3.034 | $2.026 | $0.834 | $0.147 | $1.843 | $41.662 |
| Total Long-Term Assets | $109.393 | $104.627 | $108.005 | $43.512 | $46.211 | $156.98 |
| Total Assets | $230.265 | $213.128 | $207.449 | $210.457 | $226.792 | $315.54 |
| Total Current Liabilities | $24.564 | $21.74 | $19.784 | $40.607 | $21.446 | $32.54 |
| Long Term Debt | $22.67 | $22.105 | $20.842 | - | $20.133 | $18.559 |
| Other Non-Current Liabilities | $0.615 | $0.159 | $0.175 | $0.076 | $1.812 | $7.248 |
| Total Long Term Liabilities | $24.509 | $25.183 | $24.683 | $9.042 | $30.914 | $25.807 |
| Total Liabilities | $49.073 | $46.923 | $44.467 | $49.649 | $52.36 | $58.347 |
| Common Stock Net | $0.003 | $0.003 | $0.003 | $0.003 | $0.003 | $0.003 |
| Retained Earnings (Accumulated Deficit) | $-288.592 | $-304.577 | $-310.39 | $-309.717 | $-300.739 | $-223.197 |
| Comprehensive Income | $-0.303 | $0.477 | $0.499 | $-1.005 | $-1.21 | $-2.412 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $181.192 | $166.205 | $162.982 | $160.808 | $174.432 | $257.193 |
| Total Liabilities And Share Holders Equity | $230.265 | $213.128 | $207.449 | $210.457 | $226.792 | $315.54 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $18.972 | $7.301 | $-0.673 | $-8.978 | $-77.542 | $14.007 |
| Total Depreciation And Amortization - Cash Flow | $8.385 | $8.732 | $6.12 | $5.181 | $35.08 | $8.831 |
| Other Non-Cash Items | $-5.256 | $1.768 | $-4.388 | $-0.268 | $43.407 | $-30.559 |
| Total Non-Cash Items | $3.129 | $10.5 | $1.732 | $4.913 | $78.487 | $-21.728 |
| Change In Accounts Receivable | $-6.163 | $-0.766 | $-8.673 | $2.765 | $1.726 | $-7.866 |
| Change In Inventories | $-9.145 | $-7.203 | $1.36 | $5.382 | $-0.558 | $-20.685 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.856 | $-0.827 | $-1.427 | $2.831 | $-0.191 | $1.583 |
| Total Change In Assets/Liabilities | $-12.579 | $-6.408 | $-9.456 | $8.475 | $2.618 | $-21.544 |
| Cash Flow From Operating Activities | $9.522 | $11.393 | $-8.92 | $4.81 | $3.669 | $-28.675 |
| Net Change In Property, Plant, And Equipment | $-4.096 | $-3.359 | $-2.794 | $-2.544 | $-2.469 | $-2.867 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-0.72 | $-79.238 | $-0.921 | $60.875 | $81.14 |
| Net Change In Short-term Investments | - | - | - | $10.235 | - | $-9.994 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | $10.235 | - | $-9.994 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-4.096 | $-4.079 | $-82.032 | $6.77 | $58.406 | $68.279 |
| Net Long-Term Debt | $0.577 | $1.181 | $-1.885 | - | $2.224 | $-15.909 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $0.577 | $1.181 | $-1.885 | - | $2.224 | $-15.909 |
| Net Common Equity Issued/Repurchased | $-3.167 | $-5.22 | $0.162 | $-5.222 | $-6.726 | $1.374 |
| Net Total Equity Issued/Repurchased | $-3.167 | $-5.22 | $0.162 | $-5.222 | $-6.726 | $1.374 |
| Total Common And Preferred Stock Dividends Paid | $-2.987 | $-1.488 | - | - | - | - |
| Financial Activities - Other | $-0.709 | $-1.032 | $-0.334 | - | - | $1.684 |
| Cash Flow From Financial Activities | $-6.286 | $-6.559 | $-2.057 | $-5.222 | $-4.502 | $-12.851 |
| Net Cash Flow | $-0.783 | $0.63 | $-92.882 | $6.337 | $57.367 | $26.556 |
| Stock-Based Compensation | $2.949 | $2.652 | $1.181 | $0.227 | $0.449 | $1.853 |
| Common Stock Dividends Paid | $-2.987 | $-1.488 | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.9207 | 4.9908 | 5.0265 | 4.1112 | 8.4203 | 4.8728 |
| Long-term Debt / Capital | 0.1112 | 0.1174 | 0.1134 | - | 0.1035 | 0.0673 |
| Debt/Equity Ratio | 0.1251 | 0.1332 | 0.1279 | 0.1362 | 0.1154 | 0.0722 |
| Gross Margin | 34.9948 | 34.8645 | 31.5255 | 29.4786 | 34.9375 | 36.4042 |
| Operating Margin | 4.9826 | 3.8517 | -2.821 | -4.0286 | -24.5263 | -6.3101 |
| EBIT Margin | 4.9826 | 3.8517 | -2.821 | -4.0286 | -24.5263 | -6.3101 |
| EBITDA Margin | 8.6372 | 7.9678 | 0.7646 | -0.5324 | -1.9328 | -0.7315 |
| Pre-Tax Profit Margin | 4.3502 | 3.0513 | -3.3746 | -5.6097 | -26.0289 | -8.4875 |
| Net Profit Margin | 8.2689 | 3.4416 | -0.3943 | -6.0585 | -49.9414 | 8.8482 |
| Asset Turnover | 0.9964 | 0.9954 | 0.8228 | 0.7041 | 0.6846 | 0.5017 |
| Inventory Turnover Ratio | 2.0311 | 2.128 | 2.0103 | 2.3014 | 1.9617 | 1.7728 |
| Receiveable Turnover | 5.4693 | 5.8982 | 4.7655 | 6.3554 | 5.6413 | 4.7859 |
| Days Sales In Receivables | 66.7362 | 61.8832 | 76.5917 | 57.4314 | 64.7012 | 76.2658 |
| ROE - Return On Equity | 10.4707 | 4.3928 | -0.4129 | -5.5831 | -50.5102 | -3.7396 |
| Return On Tangible Equity | 17.9564 | 8.3915 | -0.8396 | -6.9869 | -62.5513 | -5.009 |
| ROA - Return On Assets | 8.2392 | 3.4256 | -0.3244 | -4.266 | -38.8488 | -3.0481 |
| ROI - Return On Investment | 9.3063 | 3.8771 | -0.3661 | -5.5831 | -45.2836 | -3.4879 |
| Book Value Per Share | 6.0617 | 5.5626 | 5.4015 | 5.3339 | 5.5657 | 7.8298 |
| Operating Cash Flow Per Share | -0.069 | 0.6707 | -0.4533 | 0.0454 | 0.9887 | -1.109 |
| Free Cash Flow Per Share | -0.0901 | 0.6529 | -0.4627 | 0.0376 | 1.0009 | -1.0621 |