Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.47B |
| Hodnota podniku (EV) | N/A |
| Tržby | 381.309M |
| EBITDA | N/A |
| Zisk | 45.416M |
| Růst v tržbách Q/Q | 29.40 % |
| Růst v tržbách Y/Y | 18.52 % |
| P/E (Cena vůči ziskům) | 75.15 |
| Forward P/E | 1.32 |
| EV/Sales | 8.95 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 1.10 |
| Price/Sales | 9.18 |
| P/FCF | 52.82 |
| Price/Book | 3.66 |
| Účetní hodnota na akcii | 25.08 |
| Hotovost na akcii | 3.87 |
| FCF vůči ceně | 1.89 % |
| Počet zaměstnanců | 1,500 |
| Tržba na zaměstnance | 254.206k |
| Profit margin | -6.26 % |
| Operating margin | 17.49 % |
| Gross margin | 67.28 % |
| EBIT margin | 17.11 % |
| EBITDA margin | 20.51 % |
| EPS - Zisk na akcii | 1.22 |
| EPS - Kvartální růst | 100.00 % |
| EPS - Očekávaný růst příští rok | -4.92 % |
| Return on assets | 2.68 % |
| Return on equity | 4.57 % |
| ROIC | -0.22 % |
| ROCE | 4.24 % |
| Dluhy/Equity | 0.76 |
| Čistý dluh/EBITDA | 9.49 |
| Current ratio | 1.61 |
| Quick Ratio | 1.61 |
| Volatilita | 4.46 |
| Beta | 1.95 |
| RSI | 42.28 |
| Cílová cena analytiků | 82 |
| Známka akcie (dle analytiků) | 1.33 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 38.006M |
| Procento shortovaných akcií | 14.49 % |
| Short ratio | 5.81 % |
| 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 | $329.646 | $303.315 | $276.984 | $244.729 | ||
| Cost Of Goods Sold | $107.851 | $99.343 | $82.964 | $68.534 | ||
| Gross Profit | $221.795 | $203.972 | $194.02 | $176.195 | ||
| Research And Development Expenses | $88.899 | $93.061 | $80.957 | $56.755 | ||
| SG&A Expenses | $82.784 | $62.187 | $50.426 | $47.394 | ||
| Other Operating Income Or Expenses | - | $-0.944 | $-4.082 | $-0.733 | ||
| Operating Expenses | $310.315 | $292.463 | $240.132 | $181.044 | ||
| Operating Income | $19.331 | $10.852 | $36.852 | $63.685 | ||
| Total Non-Operating Income/Expense | $-45.471 | $0.332 | $-0.054 | $-0.483 | ||
| Pre-Tax Income | $-26.14 | $11.184 | $36.798 | $63.202 | ||
| Income Taxes | $-5.509 | $-89.084 | $30.917 | $15.926 | ||
| Income After Taxes | $-20.631 | $100.268 | $5.881 | $47.276 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-20.631 | $100.268 | $5.881 | $47.276 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-20.631 | $100.268 | $5.881 | $47.276 | ||
| EBITDA | $49.372 | $39.696 | $62.617 | $83.354 | ||
| EBIT | $19.331 | $10.852 | $36.852 | $63.685 | ||
| Basic Shares Outstanding | 36 | 36 | 36 | 36 | ||
| Shares Outstanding | 36 | 36 | 36 | 36 | ||
| Basic EPS | $-0.57 | $2.76 | $0.16 | $1.30 | ||
| EPS - Earnings Per Share | $-0.57 | $2.76 | $0.16 | $1.30 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $147.729 | - | - | - | ||
| Receivables | $49.943 | $65.787 | $72.084 | - | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | $44.22 | $17.343 | $4.09 | - | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $249.148 | $92.325 | $82.967 | - | ||
| Property, Plant, And Equipment | $29.529 | $20.113 | $13.406 | - | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | $1,173.814 | $1,184.89 | $1,204.758 | - | ||
| Other Long-Term Assets | $14.938 | $3.444 | $1.126 | - | ||
| Total Long-Term Assets | $1,438.297 | $1,391.504 | $1,314.581 | - | ||
| Total Assets | $1,687.445 | $1,483.829 | $1,397.548 | - | ||
| Total Current Liabilities | $200.774 | $129.114 | $121.806 | - | ||
| Long Term Debt | $266.872 | - | - | - | ||
| Other Non-Current Liabilities | $31.649 | $21.536 | $18.636 | - | ||
| Total Long Term Liabilities | $528.915 | $286.587 | $282.423 | - | ||
| Total Liabilities | $729.689 | $415.701 | $404.229 | - | ||
| Common Stock Net | $0.369 | - | - | - | ||
| Retained Earnings (Accumulated Deficit) | $-20.631 | - | - | - | ||
| Comprehensive Income | $3.711 | $-28.999 | $-23.957 | - | ||
| Other Share Holders Equity | - | $1,097.127 | $1,017.276 | - | ||
| Share Holder Equity | $957.756 | $1,068.128 | $993.319 | - | ||
| Total Liabilities And Share Holders Equity | $1,687.445 | $1,483.829 | $1,397.548 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-20.631 | $100.268 | $5.881 | $47.276 | ||
| Total Depreciation And Amortization - Cash Flow | $30.041 | $28.844 | $25.765 | $19.669 | ||
| Other Non-Cash Items | $61.2 | $-71.541 | $34.516 | $2.076 | ||
| Total Non-Cash Items | $91.241 | $-42.697 | $60.281 | $21.745 | ||
| Change In Accounts Receivable | $16.112 | $0.904 | $8.472 | $-17.937 | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | $-2.43 | $10.13 | $-6.291 | $-1.025 | ||
| Change In Assets/Liabilities | $-67.322 | $13.177 | $33.97 | $44.24 | ||
| Total Change In Assets/Liabilities | $-25.821 | $30.5 | $49.097 | $27.763 | ||
| Cash Flow From Operating Activities | $44.789 | $88.071 | $115.259 | $96.784 | ||
| Net Change In Property, Plant, And Equipment | $-19.012 | $-4.517 | $-6.51 | $-4.714 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | - | - | $-79.802 | - | ||
| Net Change In Short-term Investments | $-11.663 | - | - | - | ||
| Net Change In Long-Term Investments | - | - | - | - | ||
| Net Change In Investments - Total | $-11.663 | - | - | - | ||
| Investing Activities - Other | - | - | - | - | ||
| Cash Flow From Investing Activities | $-30.675 | $-4.517 | $-86.312 | $-4.714 | ||
| Net Long-Term Debt | $276.02 | - | - | - | ||
| Net Current Debt | - | - | - | - | ||
| Debt Issuance/Retirement Net - Total | $276.02 | - | - | - | ||
| Net Common Equity Issued/Repurchased | $-8.051 | - | - | - | ||
| Net Total Equity Issued/Repurchased | $-8.051 | - | - | - | ||
| Total Common And Preferred Stock Dividends Paid | $-152.978 | - | - | - | ||
| Financial Activities - Other | $6.562 | $-83.554 | $-28.947 | $-92.07 | ||
| Cash Flow From Financial Activities | $121.553 | $-83.554 | $-28.947 | $-92.07 | ||
| Net Cash Flow | $136.067 | - | - | - | ||
| Stock-Based Compensation | $47.285 | $29.682 | $22.043 | $19.794 | ||
| Common Stock Dividends Paid | $-152.978 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2409 | 0.7151 | 0.6811 | - | ||
| Long-term Debt / Capital | 0.2179 | - | - | - | ||
| Debt/Equity Ratio | 0.2852 | - | - | - | ||
| Gross Margin | 67.2828 | 67.2476 | 70.0474 | 71.996 | ||
| Operating Margin | 5.8642 | 3.5778 | 13.3047 | 26.0227 | ||
| EBIT Margin | 5.8642 | 3.5778 | 13.3047 | 26.0227 | ||
| EBITDA Margin | 14.9773 | 13.0874 | 22.6067 | 34.0597 | ||
| Pre-Tax Profit Margin | -7.9297 | 3.6873 | 13.2852 | 25.8253 | ||
| Net Profit Margin | -6.2585 | 33.0574 | 2.1232 | 19.3177 | ||
| Asset Turnover | 0.1954 | 0.2044 | 0.1982 | - | ||
| Inventory Turnover Ratio | - | - | - | - | ||
| Receiveable Turnover | 6.6004 | 4.6106 | 3.8425 | - | ||
| Days Sales In Receivables | 55.2993 | 79.1661 | 94.9898 | - | ||
| ROE - Return On Equity | -2.1541 | 9.3873 | 0.5921 | - | ||
| Return On Tangible Equity | 9.5488 | -85.8738 | -2.7814 | - | ||
| ROA - Return On Assets | -1.2226 | 6.7574 | 0.4208 | - | ||
| ROI - Return On Investment | -1.6847 | 9.3873 | 0.5921 | - | ||
| Book Value Per Share | 25.9963 | - | - | - | ||
| Operating Cash Flow Per Share | -1.1906 | -0.7471 | 0.5076 | 2.6596 | ||
| Free Cash Flow Per Share | -1.5884 | -0.6923 | 0.4583 | 2.53 |