Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 872.47M |
| Hodnota podniku (EV) | N/A |
| Tržby | 337M |
| EBITDA | N/A |
| Zisk | 47.478M |
| Růst v tržbách Q/Q | 48.92 % |
| Růst v tržbách Y/Y | 33.49 % |
| P/E (Cena vůči ziskům) | 18.54 |
| Forward P/E | 0.79 |
| EV/Sales | 2.89 |
| EV/EBITDA | N/A |
| EV/EBIT | 44.71 |
| PEG | 1.09 |
| Price/Sales | 2.59 |
| P/FCF | 23.33 |
| Price/Book | 13.76 |
| Účetní hodnota na akcii | 2.47 |
| Hotovost na akcii | 2.43 |
| FCF vůči ceně | 4.29 % |
| Počet zaměstnanců | 512 |
| Tržba na zaměstnance | 658.203k |
| Profit margin | 6.67 % |
| Operating margin | 13.79 % |
| Gross margin | 50.06 % |
| EBIT margin | 13.53 % |
| EBITDA margin | 3.23 % |
| EPS - Zisk na akcii | 1.83 |
| EPS - Kvartální růst | 181.25 % |
| EPS - Očekávaný růst příští rok | 17.24 % |
| Return on assets | 23.20 % |
| Return on equity | 63.61 % |
| ROIC | 12.40 % |
| ROCE | 34.83 % |
| Dluhy/Equity | 2.25 |
| Čistý dluh/EBITDA | 16.31 |
| Current ratio | 1.98 |
| Quick Ratio | 1.65 |
| Volatilita | 5.27 |
| Beta | 1.76 |
| RSI | 42.98 |
| Cílová cena analytiků | 26 |
| Známka akcie (dle analytiků) | 1.43 |
| Insider ownership | 3.57 % |
| Institutional ownership | 86.11 % |
| Počet akcií | 26.509M |
| Procento shortovaných akcií | 4.42 % |
| Short ratio | 1.88 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $267.028 | $241.762 | $216.671 | |||
| Cost Of Goods Sold | $135.799 | $126.267 | $105.96 | |||
| Gross Profit | $131.229 | $115.495 | $110.711 | |||
| Research And Development Expenses | $47.692 | $38.917 | $32.227 | |||
| SG&A Expenses | $76.378 | $61.462 | $54.787 | |||
| Other Operating Income Or Expenses | - | - | - | |||
| Operating Expenses | $265.727 | $235.411 | $201.798 | |||
| Operating Income | $1.301 | $6.351 | $14.873 | |||
| Total Non-Operating Income/Expense | $-8.622 | $-8.663 | $-5.492 | |||
| Pre-Tax Income | $-7.321 | $-2.312 | $9.381 | |||
| Income Taxes | $10.28 | $-0.799 | $-0.418 | |||
| Income After Taxes | $-17.601 | $-1.513 | $9.799 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-17.601 | $-1.513 | $9.799 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-17.601 | $-1.513 | $9.128 | |||
| EBITDA | $8.809 | $15.945 | $23.953 | |||
| EBIT | $1.301 | $6.351 | $14.873 | |||
| Basic Shares Outstanding | 20 | 14 | 14 | |||
| Shares Outstanding | 20 | 14 | 14 | |||
| Basic EPS | $-0.89 | $-0.11 | $0.67 | |||
| EPS - Earnings Per Share | $-0.89 | $-0.11 | $0.67 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $19.346 | $4.441 | - | |||
| Receivables | $58.628 | $61.068 | - | |||
| Inventory | $41.67 | $30.71 | - | |||
| Pre-Paid Expenses | $5.323 | $3.465 | - | |||
| Other Current Assets | $4.35 | $5.889 | - | |||
| Total Current Assets | $129.317 | $105.573 | - | |||
| Property, Plant, And Equipment | $8.314 | $7.965 | - | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | $27.047 | $20.497 | - | |||
| Other Long-Term Assets | - | - | - | |||
| Total Long-Term Assets | $43.162 | $36.484 | - | |||
| Total Assets | $172.479 | $142.057 | - | |||
| Total Current Liabilities | $67.868 | $66.299 | - | |||
| Long Term Debt | $54.158 | $94.183 | - | |||
| Other Non-Current Liabilities | - | $0.605 | - | |||
| Total Long Term Liabilities | $64.682 | $96.329 | - | |||
| Total Liabilities | $132.55 | $162.628 | - | |||
| Common Stock Net | $0.003 | - | - | |||
| Retained Earnings (Accumulated Deficit) | $-63.374 | $-45.773 | - | |||
| Comprehensive Income | $-0.379 | $-0.221 | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $39.929 | $-20.571 | - | |||
| Total Liabilities And Share Holders Equity | $172.479 | $142.057 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-17.601 | $-1.513 | $9.799 | |||
| Total Depreciation And Amortization - Cash Flow | $7.508 | $9.594 | $9.08 | |||
| Other Non-Cash Items | $25.098 | $-1.863 | $-1.884 | |||
| Total Non-Cash Items | $32.606 | $7.731 | $7.196 | |||
| Change In Accounts Receivable | $0.622 | $-7.395 | $-10.723 | |||
| Change In Inventories | $-7.634 | $-10.009 | $0.586 | |||
| Change In Accounts Payable | $2.096 | $4.261 | $4.726 | |||
| Change In Assets/Liabilities | $-6.847 | $-4.422 | $11.216 | |||
| Total Change In Assets/Liabilities | $-11.763 | $-17.565 | $5.805 | |||
| Cash Flow From Operating Activities | $3.553 | $-10.395 | $23.001 | |||
| Net Change In Property, Plant, And Equipment | $-3.002 | $-5.588 | $-3.346 | |||
| Net Change In Intangible Assets | $-0.944 | $-1.912 | $-2.585 | |||
| Net Acquisitions/Divestitures | $-4.666 | - | - | |||
| Net Change In Short-term Investments | - | - | - | |||
| Net Change In Long-Term Investments | - | - | - | |||
| Net Change In Investments - Total | - | - | - | |||
| Investing Activities - Other | - | - | - | |||
| Cash Flow From Investing Activities | $-8.612 | $-7.5 | $-5.931 | |||
| Net Long-Term Debt | $-40.212 | $15.462 | $53.485 | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | $-40.212 | $15.462 | $53.485 | |||
| Net Common Equity Issued/Repurchased | $65.988 | - | - | |||
| Net Total Equity Issued/Repurchased | $65.988 | - | - | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | $-5.754 | $-0.396 | $-77.832 | |||
| Cash Flow From Financial Activities | $20.022 | $15.066 | $-24.347 | |||
| Net Cash Flow | $14.905 | $-2.936 | $-7.25 | |||
| Stock-Based Compensation | $17.696 | - | - | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9054 | 1.5924 | - | |||
| Long-term Debt / Capital | 0.5756 | 1.2795 | - | |||
| Debt/Equity Ratio | 1.5931 | -5.008 | - | |||
| Gross Margin | 49.1443 | 47.7722 | 51.0964 | |||
| Operating Margin | 0.4872 | 2.627 | 6.8643 | |||
| EBIT Margin | 0.4872 | 2.627 | 6.8643 | |||
| EBITDA Margin | 3.2989 | 6.5953 | 11.055 | |||
| Pre-Tax Profit Margin | -2.7417 | -0.9563 | 4.3296 | |||
| Net Profit Margin | -6.5914 | -0.6258 | 4.2128 | |||
| Asset Turnover | 1.5482 | 1.7019 | - | |||
| Inventory Turnover Ratio | 3.2589 | 4.1116 | - | |||
| Receiveable Turnover | 4.5546 | 3.9589 | - | |||
| Days Sales In Receivables | 80.1385 | 92.1974 | - | |||
| ROE - Return On Equity | -44.0808 | 7.355 | - | |||
| Return On Tangible Equity | -136.6325 | 3.6841 | - | |||
| ROA - Return On Assets | -10.2047 | -1.0651 | - | |||
| ROI - Return On Investment | -18.7072 | -2.0554 | - | |||
| Book Value Per Share | 1.5553 | -267.1558 | - | |||
| Operating Cash Flow Per Share | 0.9443 | -2.4556 | 1.6913 | |||
| Free Cash Flow Per Share | 1.2031 | -2.6204 | 1.4452 |