Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 432.99M |
| Hodnota podniku (EV) | 752.82M |
| Tržby | 345.108M |
| EBITDA | 87.864M |
| Zisk | 15.897M |
| Růst v tržbách Q/Q | 155.34 % |
| Růst v tržbách Y/Y | 41.48 % |
| P/E (Cena vůči ziskům) | 27.63 |
| Forward P/E | 0.13 |
| EV/Sales | 2.18 |
| EV/EBITDA | 8.57 |
| EV/EBIT | 12.30 |
| PEG | 0.77 |
| Price/Sales | 1.25 |
| P/FCF | 18.17 |
| Price/Book | 3.66 |
| Účetní hodnota na akcii | 4.07 |
| Hotovost na akcii | 2.19 |
| FCF vůči ceně | 5.50 % |
| Počet zaměstnanců | 2,165 |
| Tržba na zaměstnance | 159.403k |
| Profit margin | -15.78 % |
| Operating margin | 17.42 % |
| Gross margin | 50.82 % |
| EBIT margin | 17.74 % |
| EBITDA margin | 25.46 % |
| EPS - Zisk na akcii | 0.54 |
| EPS - Kvartální růst | -151.16 % |
| EPS - Očekávaný růst příští rok | 107.69 % |
| Return on assets | 2.34 % |
| Return on equity | 13.56 % |
| ROIC | -0.01 % |
| ROCE | 9.68 % |
| Dluhy/Equity | 4.69 |
| Čistý dluh/EBITDA | 19.63 |
| Current ratio | 1.96 |
| Quick Ratio | 1.93 |
| Volatilita | 4.53 |
| Beta | 1.92 |
| RSI | 64.11 |
| Cílová cena analytiků | 11 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 8.75 % |
| Institutional ownership | 74.28 % |
| Počet akcií | 29.584M |
| Procento shortovaných akcií | 5.23 % |
| Short ratio | 4.75 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $218.227 | $168.938 | $154.069 | $139.234 | $133.734 | $120.048 |
| Cost Of Goods Sold | $113.137 | $89.909 | $79.983 | $70.414 | $67.192 | $70.624 |
| Gross Profit | $105.09 | $79.029 | $74.086 | $68.82 | $66.542 | $49.424 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $82.98 | $60.194 | $50.526 | $44.306 | $42.747 | $38.932 |
| Other Operating Income Or Expenses | $-0.001 | $0.023 | - | - | - | - |
| Operating Expenses | $223.447 | $159.479 | $139.454 | $123.069 | $117.938 | $117.391 |
| Operating Income | $-5.22 | $9.459 | $14.615 | $16.165 | $15.796 | $2.657 |
| Total Non-Operating Income/Expense | $-6.747 | $-3.536 | $-2.164 | $-0.565 | $-1.151 | $-2.239 |
| Pre-Tax Income | $-11.967 | $5.923 | $12.451 | $15.6 | $14.645 | $0.418 |
| Income Taxes | $4.174 | $1.917 | $4.56 | $1.787 | $1.654 | $1.507 |
| Income After Taxes | $-16.141 | $4.006 | $7.891 | $13.813 | $12.991 | $-1.089 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-16.141 | $4.006 | $7.891 | $13.813 | $12.991 | $-1.089 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-19.155 | $3.394 | $6.259 | $9.215 | $11.52 | $1.232 |
| EBITDA | $29.867 | $19.848 | $24.378 | $25.402 | $25.541 | $11.596 |
| EBIT | $-5.22 | $9.459 | $14.615 | $16.165 | $15.796 | $2.657 |
| Basic Shares Outstanding | 29 | 29 | 25 | 24 | 24 | 24 |
| Shares Outstanding | 29 | 30 | 26 | 25 | 24 | 24 |
| Basic EPS | $-0.65 | $0.12 | $0.25 | $0.38 | $0.47 | $0.05 |
| EPS - Earnings Per Share | $-0.65 | $0.11 | $0.24 | $0.37 | $0.47 | $0.05 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $54.754 | $45.575 | $75.7 | $38.837 | $29.366 | $24.998 |
| Receivables | $11.371 | $6.035 | $6.281 | $4.706 | $2.62 | $1.569 |
| Inventory | $2.046 | $0.898 | $0.74 | $0.568 | $0.529 | $0.636 |
| Pre-Paid Expenses | $10.379 | $1.65 | $1.482 | $1.224 | $0.997 | $2.307 |
| Other Current Assets | $0.816 | $0.816 | $0.118 | $0.613 | $0.06 | $0.343 |
| Total Current Assets | $79.366 | $54.974 | $84.321 | $45.948 | $33.881 | $30.163 |
| Property, Plant, And Equipment | $503.933 | $187.017 | $152.778 | $140.763 | $131.582 | $134.627 |
| Long-Term Investments | $1 | $1.659 | $1 | $1 | $1 | $1 |
| Goodwill And Intangible Assets | $79.864 | $30.351 | $32.086 | $27.085 | $14.855 | $17.486 |
| Other Long-Term Assets | $22.827 | $3.279 | $3.169 | $1.337 | $0.272 | $0.36 |
| Total Long-Term Assets | $647.534 | $223.851 | $190.555 | $171.89 | $152.543 | $156.949 |
| Total Assets | $726.9 | $278.825 | $274.876 | $217.838 | $186.424 | $187.112 |
| Total Current Liabilities | $56.57 | $50.02 | $34.438 | $28.608 | $23.129 | $28.128 |
| Long Term Debt | $451.628 | $42.041 | $51.016 | $50.026 | $32.397 | $32.622 |
| Other Non-Current Liabilities | $2.672 | $3.381 | $2.104 | $0.62 | $0.63 | $0.517 |
| Total Long Term Liabilities | $498.255 | $45.422 | $53.12 | $50.646 | $36.508 | $36.558 |
| Total Liabilities | $554.825 | $95.442 | $87.558 | $79.254 | $59.637 | $64.686 |
| Common Stock Net | $0.295 | $0.294 | $0.294 | $0.245 | $0.244 | $0.244 |
| Retained Earnings (Accumulated Deficit) | $56.669 | $76.056 | $72.662 | $66.386 | $57.171 | $45.651 |
| Comprehensive Income | $-9.442 | $-14.243 | $-6.127 | $-12.609 | $-12.683 | $-3.636 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $172.075 | $183.383 | $187.318 | $138.584 | $126.787 | $122.426 |
| Total Liabilities And Share Holders Equity | $726.9 | $278.825 | $274.876 | $217.838 | $186.424 | $187.112 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-16.141 | $4.006 | $7.891 | $13.813 | $12.991 | $-1.089 |
| Total Depreciation And Amortization - Cash Flow | $35.087 | $10.389 | $9.763 | $9.237 | $9.745 | $8.939 |
| Other Non-Cash Items | $0.714 | $1.466 | $0.687 | $0.109 | $-1.436 | $0.418 |
| Total Non-Cash Items | $35.801 | $11.855 | $10.45 | $9.346 | $8.309 | $9.357 |
| Change In Accounts Receivable | $-1.462 | $0.836 | $-1.449 | $-1.417 | $-1.139 | $-0.177 |
| Change In Inventories | $-0.08 | $-0.202 | $-0.127 | $-0.001 | $0.014 | $-0.211 |
| Change In Accounts Payable | $-4.319 | $1.533 | $-0.531 | $-0.196 | $-0.396 | $0.798 |
| Change In Assets/Liabilities | $-5.774 | $-1.037 | $-2.401 | $-1.598 | $1.219 | $0.098 |
| Total Change In Assets/Liabilities | $-0.88 | $6.468 | $1.105 | $-0.86 | $-1.991 | $0.813 |
| Cash Flow From Operating Activities | $18.78 | $22.329 | $19.446 | $22.299 | $19.309 | $9.081 |
| Net Change In Property, Plant, And Equipment | $-24.038 | $-56.774 | $-11.127 | $-7.094 | $-18.177 | $-17.765 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-96.673 | $-0.318 | $-1.869 | $-19.735 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-0.64 | - | - | - | $-1 |
| Net Change In Investments - Total | - | $-0.64 | - | - | - | $-1 |
| Investing Activities - Other | $0.025 | - | - | - | - | $0.5 |
| Cash Flow From Investing Activities | $-120.686 | $-57.732 | $-12.996 | $-26.829 | $-18.177 | $-18.265 |
| Net Long-Term Debt | $124.671 | $7.853 | $-3.006 | $17.623 | $4.838 | $7.828 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $124.671 | $7.853 | $-3.006 | $17.623 | $4.838 | $7.828 |
| Net Common Equity Issued/Repurchased | $0.267 | $0.337 | $34.291 | $0.097 | $0.089 | $0.003 |
| Net Total Equity Issued/Repurchased | $0.267 | $0.337 | $34.291 | $0.097 | $0.089 | $0.003 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-11.069 | $-1.037 | $-2.043 | $-2.163 | $-0.507 | $-0.495 |
| Cash Flow From Financial Activities | $113.869 | $7.153 | $29.242 | $15.557 | $4.42 | $7.336 |
| Net Cash Flow | $9.356 | $-30.16 | $37.424 | $9.452 | $4.251 | $-2.607 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.403 | 1.099 | 2.4485 | 1.6061 | 1.4649 | 1.0723 |
| Long-term Debt / Capital | 0.7241 | 0.1865 | 0.2141 | 0.2652 | 0.2035 | 0.2104 |
| Debt/Equity Ratio | 2.6439 | 0.3246 | 0.3028 | 0.4013 | 0.288 | 0.3095 |
| Gross Margin | 48.1563 | 46.7799 | 48.0863 | 49.4276 | 49.757 | 41.1702 |
| Operating Margin | -2.392 | 5.5991 | 9.486 | 11.61 | 11.8115 | 2.2133 |
| EBIT Margin | -2.392 | 5.5991 | 9.486 | 11.61 | 11.8115 | 2.2133 |
| EBITDA Margin | 13.6862 | 11.7487 | 15.8228 | 18.2441 | 19.0984 | 9.6595 |
| Pre-Tax Profit Margin | -5.4837 | 3.506 | 8.0814 | 11.2042 | 10.9508 | 0.3482 |
| Net Profit Margin | -8.7776 | 2.009 | 4.0625 | 6.6184 | 8.6141 | 1.0263 |
| Asset Turnover | 0.3002 | 0.6059 | 0.5605 | 0.6392 | 0.7174 | 0.6416 |
| Inventory Turnover Ratio | 55.2967 | 100.1214 | 108.0851 | 123.9683 | 127.017 | 111.044 |
| Receiveable Turnover | 19.1915 | 27.993 | 24.5294 | 29.5865 | 51.0435 | 76.5124 |
| Days Sales In Receivables | 19.0188 | 13.039 | 14.8801 | 12.3367 | 7.1508 | 4.7705 |
| ROE - Return On Equity | -9.3802 | 2.1845 | 4.2126 | 9.9672 | 10.2463 | -0.8895 |
| Return On Tangible Equity | -17.5044 | 2.6178 | 5.0834 | 12.3885 | 11.6062 | -1.0377 |
| ROA - Return On Assets | -2.2205 | 1.4367 | 2.8707 | 6.341 | 6.9685 | -0.582 |
| ROI - Return On Investment | -2.5879 | 1.7771 | 3.3109 | 7.3236 | 8.161 | -0.7024 |
| Book Value Per Share | 5.8331 | 6.2293 | 6.38 | 5.6676 | 5.1932 | 5.0214 |
| Operating Cash Flow Per Share | -0.1076 | -0.0156 | -0.1432 | 0.1138 | 0.4183 | 0.0645 |
| Free Cash Flow Per Share | 0.9711 | -1.4751 | -0.2909 | 0.5701 | 0.4019 | -0.47 |