Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 835.13M |
| Hodnota podniku (EV) | 1.19B |
| Tržby | 280.262M |
| EBITDA | 31.386M |
| Zisk | -11.64 |
| Růst v tržbách Q/Q | 41.62 % |
| Růst v tržbách Y/Y | 8.72 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 10.52 |
| EV/Sales | 4.23 |
| EV/EBITDA | 37.78 |
| EV/EBIT | 156.09 |
| PEG | 181.50 |
| Price/Sales | 3.00 |
| P/FCF | 434.60 |
| Price/Book | 2.56 |
| Účetní hodnota na akcii | 8.34 |
| Hotovost na akcii | 1.57 |
| FCF vůči ceně | 0.23 % |
| Počet zaměstnanců | 1,200 |
| Tržba na zaměstnance | 233.552k |
| Profit margin | -6.59 % |
| Operating margin | 2.97 % |
| Gross margin | 66.26 % |
| EBIT margin | 2.71 % |
| EBITDA margin | 11.20 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 200.00 % |
| EPS - Očekávaný růst příští rok | -115.38 % |
| Return on assets | -1.47 % |
| Return on equity | -3.72 % |
| ROIC | -0.07 % |
| ROCE | 1.01 % |
| Dluhy/Equity | 1.40 |
| Čistý dluh/EBITDA | 35.21 |
| Current ratio | 4.04 |
| Quick Ratio | 2.74 |
| Volatilita | 3.10 |
| Beta | 1.11 |
| RSI | 29.72 |
| Cílová cena analytiků | 28 |
| Známka akcie (dle analytiků) | 1.25 |
| Insider ownership | 3.74 % |
| Institutional ownership | 84.21 % |
| Počet akcií | 39.33M |
| Procento shortovaných akcií | 11.32 % |
| Short ratio | 27.08 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $253.227 | $276.222 | $262.841 | $189.702 | $180.38 | $145.898 |
| Cost Of Goods Sold | $85.443 | $93.209 | $89.857 | $61.06 | $61.481 | $55.179 |
| Gross Profit | $167.784 | $183.013 | $172.984 | $128.642 | $118.899 | $90.719 |
| Research And Development Expenses | $24.207 | $22.96 | $23.098 | $19.461 | $13.446 | $10.436 |
| SG&A Expenses | $141.136 | $143.011 | $140.574 | $101.211 | $91.548 | $74.929 |
| Other Operating Income Or Expenses | - | - | - | - | $7.915 | - |
| Operating Expenses | $250.786 | $259.18 | $253.529 | $181.732 | $158.56 | $140.544 |
| Operating Income | $2.441 | $17.042 | $9.312 | $7.97 | $21.82 | $5.354 |
| Total Non-Operating Income/Expense | $-19.615 | $-15.398 | $-15.703 | $-4.409 | $-3.408 | $0.514 |
| Pre-Tax Income | $-17.174 | $1.644 | $-6.391 | $3.561 | $18.412 | $5.868 |
| Income Taxes | $-0.492 | $-0.076 | $-3.551 | $-0.143 | $7.634 | $1.863 |
| Income After Taxes | $-16.682 | $1.72 | $-2.84 | $3.704 | $10.778 | $4.005 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-16.682 | $1.72 | $-2.84 | $3.704 | $10.778 | $4.005 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-16.571 | $1.708 | $-2.813 | $3.641 | $10.57 | $3.918 |
| EBITDA | $23.153 | $35.359 | $27.407 | $17.715 | $30.204 | $11.217 |
| EBIT | $2.441 | $17.042 | $9.312 | $7.97 | $21.82 | $5.354 |
| Basic Shares Outstanding | 38 | 37 | 36 | 33 | 32 | 28 |
| Shares Outstanding | 38 | 38 | 36 | 34 | 33 | 29 |
| Basic EPS | $-0.44 | $0.05 | $-0.08 | $0.11 | $0.33 | $0.14 |
| EPS - Earnings Per Share | $-0.44 | $0.05 | $-0.08 | $0.11 | $0.32 | $0.14 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $61.958 | $34.294 | $42.236 | $40.753 | $57.341 | $38.418 |
| Receivables | $48.752 | $55.861 | $51.432 | $51.441 | $30.096 | $26.672 |
| Inventory | $73.038 | $53.071 | $45.478 | $46.684 | $26.293 | $14.643 |
| Pre-Paid Expenses | $14.295 | $11.613 | $6.848 | $4.731 | $2.815 | $5.189 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $234.589 | $187.39 | $179.168 | $179.28 | $147.233 | $109.663 |
| Property, Plant, And Equipment | $33.077 | $32.15 | $31.028 | $33.579 | $18.502 | $11.484 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $487.118 | $344.431 | $348.862 | $367.735 | $144.935 | $31.262 |
| Other Long-Term Assets | $14.603 | $14.208 | $7.922 | $7.489 | $5.47 | $10.582 |
| Total Long-Term Assets | $554.815 | $418.264 | $391.923 | $410.413 | $168.907 | $71.516 |
| Total Assets | $789.404 | $605.654 | $571.091 | $589.693 | $316.14 | $181.179 |
| Total Current Liabilities | $60.468 | $45.195 | $34.523 | $42.94 | $30.102 | $19.605 |
| Long Term Debt | $295.768 | $219.986 | $221.658 | $225.092 | $67.023 | - |
| Other Non-Current Liabilities | $50.19 | $6.581 | $6.869 | $7.887 | $5.07 | $2.661 |
| Total Long Term Liabilities | $400.223 | $274.763 | $261.501 | $269.695 | $77.055 | $6.323 |
| Total Liabilities | $460.691 | $319.958 | $296.024 | $312.635 | $107.157 | $25.928 |
| Common Stock Net | $0.404 | $0.39 | $0.385 | $0.376 | $0.342 | $0.298 |
| Retained Earnings (Accumulated Deficit) | $20.022 | $36.704 | $34.984 | $37.609 | $34.143 | $23.365 |
| Comprehensive Income | $6.743 | $-8.589 | $-6.072 | $1.857 | $-0.429 | $-0.076 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $328.713 | $285.696 | $275.067 | $277.058 | $208.983 | $155.251 |
| Total Liabilities And Share Holders Equity | $789.404 | $605.654 | $571.091 | $589.693 | $316.14 | $181.179 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-16.682 | $1.72 | $-2.84 | $3.704 | $10.778 | $4.005 |
| Total Depreciation And Amortization - Cash Flow | $20.712 | $18.317 | $18.095 | $9.745 | $8.384 | $5.863 |
| Other Non-Cash Items | $35.035 | $15.173 | $4.638 | $8.222 | $0.64 | $9.488 |
| Total Non-Cash Items | $55.747 | $33.49 | $22.733 | $17.967 | $9.024 | $15.351 |
| Change In Accounts Receivable | $9.938 | $-5.332 | $-1.119 | $-7.258 | $4.142 | $-3.809 |
| Change In Inventories | $-24.757 | $-8.125 | $2.384 | $-9.369 | $-9.46 | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-2.72 | $-6.177 | $-2.407 | $-2.968 | $0.515 | $-3.449 |
| Total Change In Assets/Liabilities | $-26.696 | $-19.383 | $-10.012 | $-10.868 | $-0.083 | $-7.914 |
| Cash Flow From Operating Activities | $12.369 | $15.827 | $9.881 | $10.803 | $19.719 | $11.442 |
| Net Change In Property, Plant, And Equipment | $-7.328 | $-8.072 | $-5.786 | $-6.632 | $-6.198 | $-3.49 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-64.119 | $-15 | - | $-164.33 | $-72.583 | $-1.349 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | $0.963 |
| Net Change In Investments - Total | - | - | - | - | - | $0.963 |
| Investing Activities - Other | $-1.681 | $-0.871 | $-0.929 | $-0.086 | $-0.126 | $-0.61 |
| Cash Flow From Investing Activities | $-73.128 | $-23.943 | $-6.715 | $-171.048 | $-78.907 | $-4.486 |
| Net Long-Term Debt | $94.654 | $-2.78 | $-2.79 | $152.787 | $73.594 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $94.654 | $-2.78 | $-2.79 | $152.787 | $73.594 | - |
| Net Common Equity Issued/Repurchased | $0.437 | $2.015 | $1.754 | $1.512 | $1.506 | $0.14 |
| Net Total Equity Issued/Repurchased | $0.437 | $2.015 | $1.754 | $1.512 | $1.506 | $0.14 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | $-3.408 |
| Financial Activities - Other | $-1.483 | $-0.728 | $-1.526 | $-11.054 | $-1.672 | $0.458 |
| Cash Flow From Financial Activities | $93.608 | $-1.493 | $-2.562 | $143.245 | $73.428 | $-2.81 |
| Net Cash Flow | $27.664 | $-7.942 | $1.483 | $-16.588 | $13.923 | $4.213 |
| Stock-Based Compensation | $6.912 | $8.799 | $6.325 | $6.919 | $6.328 | $5.089 |
| Common Stock Dividends Paid | - | - | - | - | - | $-3.408 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.8796 | 4.1463 | 5.1898 | 4.1751 | 4.8911 | 5.5936 |
| Long-term Debt / Capital | 0.4736 | 0.435 | 0.4462 | 0.4483 | 0.2428 | - |
| Debt/Equity Ratio | 0.9053 | 0.7762 | 0.8127 | 0.8171 | 0.3425 | - |
| Gross Margin | 66.2583 | 66.2558 | 65.8132 | 67.8127 | 65.9158 | 62.1797 |
| Operating Margin | 0.964 | 6.1697 | 3.5428 | 4.2013 | 12.0967 | 3.6697 |
| EBIT Margin | 0.964 | 6.1697 | 3.5428 | 4.2013 | 12.0967 | 3.6697 |
| EBITDA Margin | 9.1432 | 12.8009 | 10.4272 | 9.3383 | 16.7446 | 7.6882 |
| Pre-Tax Profit Margin | -6.7821 | 0.5952 | -2.4315 | 1.8772 | 10.2073 | 4.022 |
| Net Profit Margin | -6.5439 | 0.6183 | -1.0702 | 1.9193 | 5.8599 | 2.6854 |
| Asset Turnover | 0.3208 | 0.4561 | 0.4602 | 0.3217 | 0.5706 | 0.8053 |
| Inventory Turnover Ratio | 1.1698 | 1.7563 | 1.9758 | 1.3079 | 2.3383 | 3.7683 |
| Receiveable Turnover | 5.1942 | 4.9448 | 5.1105 | 3.6878 | 5.9935 | 5.4701 |
| Days Sales In Receivables | 70.2709 | 73.8148 | 71.4222 | 98.9761 | 60.8994 | 66.7266 |
| ROE - Return On Equity | -5.0749 | 0.602 | -1.0325 | 1.3369 | 5.1574 | 2.5797 |
| Return On Tangible Equity | 10.5312 | -2.9284 | 3.8485 | -4.0848 | 16.828 | 3.2301 |
| ROA - Return On Assets | -2.1132 | 0.284 | -0.4973 | 0.6281 | 3.4092 | 2.2105 |
| ROI - Return On Investment | -2.6713 | 0.3401 | -0.5717 | 0.7376 | 3.905 | 2.5797 |
| Book Value Per Share | 8.4487 | 7.6117 | 7.4385 | 7.647 | 6.3571 | 5.4472 |
| Operating Cash Flow Per Share | -0.0913 | 0.1466 | -0.0448 | -0.2846 | 0.1999 | 0.1142 |
| Free Cash Flow Per Share | -0.0717 | 0.0923 | -0.0096 | -0.2898 | 0.1333 | 0.1441 |