Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.5B |
| Hodnota podniku (EV) | 1.33B |
| Tržby | 823.293M |
| EBITDA | 141.249M |
| Zisk | 130.918M |
| Růst v tržbách Q/Q | 69.90 % |
| Růst v tržbách Y/Y | 44.81 % |
| P/E (Cena vůči ziskům) | 11.00 |
| Forward P/E | 0.16 |
| EV/Sales | 1.62 |
| EV/EBITDA | 9.42 |
| EV/EBIT | 8.12 |
| PEG | 0.08 |
| Price/Sales | 1.82 |
| P/FCF | 28.50 |
| Price/Book | 2.93 |
| Účetní hodnota na akcii | 10.47 |
| Hotovost na akcii | 3.47 |
| FCF vůči ceně | 4.69 % |
| Počet zaměstnanců | 3,150 |
| Tržba na zaměstnance | 261.363k |
| Profit margin | -2.17 % |
| Operating margin | 20.36 % |
| Gross margin | 42.73 % |
| EBIT margin | 19.91 % |
| EBITDA margin | 17.16 % |
| EPS - Zisk na akcii | 2.79 |
| EPS - Kvartální růst | 423.53 % |
| EPS - Očekávaný růst příští rok | 155.56 % |
| Return on assets | 10.98 % |
| Return on equity | 20.25 % |
| ROIC | 0.06 % |
| ROCE | 15.61 % |
| Dluhy/Equity | 1.13 |
| Čistý dluh/EBITDA | 0.94 |
| Current ratio | 2.57 |
| Quick Ratio | 2.09 |
| Volatilita | 3.53 |
| Beta | 2.07 |
| RSI | 40.16 |
| Cílová cena analytiků | 32 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.16 % |
| Institutional ownership | 90.87 % |
| Počet akcií | 48.597M |
| Procento shortovaných akcií | 2.73 % |
| Short ratio | 2.22 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $636.007 | $583.329 | $451.768 | $352.704 | $282.084 | $269.654 |
| Cost Of Goods Sold | $364.225 | $353.5 | $292.46 | $209.297 | $182.086 | $180.616 |
| Gross Profit | $271.782 | $229.829 | $159.308 | $143.407 | $99.998 | $89.038 |
| Research And Development Expenses | $86.151 | $86.147 | $56.434 | $40.737 | $34.841 | $33.107 |
| SG&A Expenses | $129.248 | $142.936 | $96.754 | $60.737 | $55.212 | $51.17 |
| Other Operating Income Or Expenses | $4.495 | - | - | - | - | $3.198 |
| Operating Expenses | $632.747 | $635.657 | $481.549 | $314.979 | $279.041 | $261.695 |
| Operating Income | $3.26 | $-52.328 | $-29.781 | $37.725 | $3.043 | $7.959 |
| Total Non-Operating Income/Expense | $-16.437 | $-19.749 | $-2.131 | $-2.36 | $2.964 | $0.044 |
| Pre-Tax Income | $-13.177 | $-72.077 | $-31.912 | $35.365 | $6.007 | $8.003 |
| Income Taxes | $0.666 | $-3.082 | $0.631 | $2.244 | $2.747 | $2.211 |
| Income After Taxes | $-13.843 | $-68.995 | $-32.543 | $33.121 | $3.26 | $5.792 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-13.843 | $-68.995 | $-32.543 | $33.121 | $3.26 | $5.792 |
| Income From Discontinued Operations | $0.042 | $-0.697 | $0.119 | $-0.278 | $-0.221 | $-5.542 |
| Net Income | $-13.801 | $-69.7 | $-32.181 | $32.843 | $3.039 | $0.25 |
| EBITDA | $3.26 | $16 | $20.445 | $48.324 | $13.455 | $19.232 |
| EBIT | $3.26 | $-52.328 | $-29.781 | $37.725 | $3.043 | $7.959 |
| Basic Shares Outstanding | 42 | 41 | 32 | 28 | 27 | 26 |
| Shares Outstanding | 42 | 41 | 32 | 29 | 27 | 27 |
| Basic EPS | $-0.33 | $-1.69 | $-1.01 | $1.18 | $0.11 | $0.01 |
| EPS - Earnings Per Share | $-0.33 | $-1.69 | $-1.01 | $1.14 | $0.11 | $0.01 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $170.027 | $156.098 | $165.02 | $155.615 | $128.035 | $117.022 |
| Receivables | $151.919 | $127.921 | $149.276 | $71.125 | $63.019 | $59.832 |
| Inventory | $142.5 | $130.706 | $139.314 | $62.085 | $45.502 | $51.348 |
| Pre-Paid Expenses | - | $17.483 | $26.206 | $8.338 | - | - |
| Other Current Assets | $21.071 | $3.985 | $1.682 | $0.275 | $8.593 | $6.261 |
| Total Current Assets | $485.517 | $439.696 | $485.239 | $297.438 | $245.149 | $234.463 |
| Property, Plant, And Equipment | $66.916 | $70.912 | $74.332 | $34.172 | $18.234 | $19 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $485.989 | $513.688 | $561.088 | $82.361 | $76.684 | $85.561 |
| Other Long-Term Assets | $27.886 | $20.03 | $13.264 | $6.486 | $5.445 | $6.322 |
| Total Long-Term Assets | $609.994 | $638.014 | $648.763 | $123.019 | $100.363 | $110.883 |
| Total Assets | $1,095.511 | $1,077.71 | $1,134.002 | $420.457 | $345.512 | $345.346 |
| Total Current Liabilities | $174.924 | $148.885 | $160.589 | $85.267 | $68.689 | $63.191 |
| Long Term Debt | $311.551 | $346.518 | $346.041 | $4.575 | - | - |
| Other Non-Current Liabilities | $71.625 | $17.094 | $13.97 | $9.826 | $8.14 | $8.525 |
| Total Long Term Liabilities | $408.963 | $445.753 | $427.469 | $46.099 | $41.354 | $44.018 |
| Total Liabilities | $583.887 | $594.638 | $588.058 | $131.366 | $110.043 | $107.209 |
| Common Stock Net | - | $41.395 | $40.763 | $28.489 | $26.842 | $26.24 |
| Retained Earnings (Accumulated Deficit) | - | $42.517 | $111.67 | $150.726 | $124.559 | $128.153 |
| Comprehensive Income | - | $-34.03 | $-25.88 | $-17.787 | $-27.882 | $-21.772 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $511.624 | $483.072 | $545.944 | $289.091 | $235.469 | $238.137 |
| Total Liabilities And Share Holders Equity | $1,095.511 | $1,077.71 | $1,134.002 | $420.457 | $345.512 | $345.346 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $-69.7 | $-32.181 | $32.843 | $3.039 | $0.25 |
| Total Depreciation And Amortization - Cash Flow | - | $68.328 | $50.226 | $10.599 | $10.412 | $11.273 |
| Other Non-Cash Items | - | $9.765 | $10.779 | $4.875 | $6.33 | $6.624 |
| Total Non-Cash Items | - | $78.093 | $61.005 | $15.474 | $16.742 | $17.897 |
| Change In Accounts Receivable | - | $21.15 | $5.785 | $-3.259 | $-4.617 | $8.97 |
| Change In Inventories | - | $0.026 | $2.043 | $-12.196 | $4.608 | $-5.743 |
| Change In Accounts Payable | - | $-3.122 | $-7.103 | $4.157 | $5.678 | $3.376 |
| Change In Assets/Liabilities | - | $-6.967 | $-2.776 | $2.011 | $1.765 | $-1.014 |
| Total Change In Assets/Liabilities | - | $8.876 | $5.613 | $-8.567 | $4.767 | $3.333 |
| Cash Flow From Operating Activities | - | $17.269 | $34.437 | $39.75 | $24.548 | $21.48 |
| Net Change In Property, Plant, And Equipment | - | $-16.233 | $-3.962 | $-5.989 | $-2.578 | $26.728 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-339.115 | $-11.716 | - | $4.881 |
| Net Change In Short-term Investments | - | $-0.315 | $20.769 | $10.661 | $-30.338 | $-0.501 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | $-0.315 | $20.769 | $10.661 | $-30.338 | $-0.501 |
| Investing Activities - Other | - | - | - | - | - | $-0.074 |
| Cash Flow From Investing Activities | - | $-16.548 | $-322.308 | $-7.044 | $-32.916 | $31.034 |
| Net Long-Term Debt | - | $1.66 | $345.927 | $-1.631 | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $1.66 | $345.927 | $-1.631 | - | - |
| Net Common Equity Issued/Repurchased | - | $-0.016 | $-8.978 | $10.353 | $-0.356 | $1.233 |
| Net Total Equity Issued/Repurchased | - | $-0.016 | $-8.978 | $10.353 | $-0.356 | $1.233 |
| Total Common And Preferred Stock Dividends Paid | - | $-9.827 | $-6.949 | $-6.577 | $-6.351 | $-6.215 |
| Financial Activities - Other | - | - | $-7.895 | - | - | - |
| Cash Flow From Financial Activities | - | $-8.183 | $322.105 | $2.145 | $-6.707 | $-4.982 |
| Net Cash Flow | - | $-8.991 | $30.635 | $38.241 | $-19.325 | $44.485 |
| Stock-Based Compensation | - | $14.148 | $18.279 | $7.007 | $7.143 | $6.755 |
| Common Stock Dividends Paid | - | $-9.827 | $-6.949 | $-6.577 | $-6.351 | $-6.215 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.9533 | 3.0216 | 3.4883 | 3.569 | 3.7104 | 3.0844 |
| Long-term Debt / Capital | 0.4177 | 0.3879 | 0.0156 | - | - | - |
| Debt/Equity Ratio | 0.7308 | 0.6463 | 0.031 | - | - | - |
| Gross Margin | 39.3996 | 35.2632 | 40.6593 | 35.4497 | 33.0194 | 33.4688 |
| Operating Margin | -8.9706 | -6.5921 | 10.6959 | 1.0788 | 2.9516 | 6.128 |
| EBIT Margin | -8.9706 | -6.5921 | 10.6959 | 1.0788 | 2.9516 | 6.128 |
| EBITDA Margin | 2.7429 | 4.5256 | 13.701 | 4.7699 | 7.1321 | 10.1096 |
| Pre-Tax Profit Margin | -12.3562 | -7.0638 | 10.0268 | 2.1295 | 2.9679 | 6.1375 |
| Net Profit Margin | -11.9487 | -7.1233 | 9.3118 | 1.0773 | 0.0927 | 2.7502 |
| Asset Turnover | 0.5413 | 0.3984 | 0.8389 | 0.8164 | 0.7808 | 0.9184 |
| Inventory Turnover Ratio | 2.7045 | 2.0993 | 3.3711 | 4.0017 | 3.5175 | 4.2816 |
| Receiveable Turnover | 4.5601 | 3.0264 | 4.9589 | 4.4762 | 4.5069 | 4.4918 |
| Days Sales In Receivables | 80.0426 | 120.6056 | 73.6046 | 81.5429 | 80.9878 | 81.2587 |
| ROE - Return On Equity | -14.2826 | -5.9609 | 11.457 | 1.3845 | 2.4322 | 5.9822 |
| Return On Tangible Equity | 225.3558 | 214.8898 | 16.0214 | 2.0531 | 3.7961 | 9.7979 |
| ROA - Return On Assets | -6.402 | -2.8697 | 7.8774 | 0.9435 | 1.6772 | 4.287 |
| ROI - Return On Investment | -8.3168 | -3.6484 | 11.2785 | 1.3845 | 2.4322 | 5.9822 |
| Book Value Per Share | 11.6698 | 13.3931 | 10.1475 | 8.7724 | 9.0753 | 9.6165 |
| Operating Cash Flow Per Share | -0.6641 | -0.291 | 0.4814 | 0.0914 | 0.0452 | 0.6192 |
| Free Cash Flow Per Share | -0.9339 | -0.2085 | 0.3681 | -1.0001 | 1.099 | 0.7082 |