Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.33B |
| Hodnota podniku (EV) | 1.21B |
| Tržby | 258.973M |
| EBITDA | -10.72 |
| Zisk | -13.42 |
| Růst v tržbách Q/Q | 66.85 % |
| Růst v tržbách Y/Y | 9.48 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -5.86 |
| EV/Sales | 4.67 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 5.15 |
| P/FCF | N/A |
| Price/Book | 4.92 |
| Účetní hodnota na akcii | 6.75 |
| Hotovost na akcii | 5.16 |
| FCF vůči ceně | -0.36 % |
| Počet zaměstnanců | 779 |
| Tržba na zaměstnance | 332.443k |
| Profit margin | -5.18 % |
| Operating margin | -4.61 % |
| Gross margin | 76.39 % |
| EBIT margin | -4.42 % |
| EBITDA margin | -4.14 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -67.44 % |
| EPS - Očekávaný růst příští rok | 80.00 % |
| Return on assets | -3.86 % |
| Return on equity | -4.95 % |
| ROIC | -3.30 % |
| ROCE | -3.84 % |
| Dluhy/Equity | 0.30 |
| Čistý dluh/EBITDA | 73.09 |
| Current ratio | 5.21 |
| Quick Ratio | 4.62 |
| Volatilita | 3.65 |
| Beta | 0.80 |
| RSI | 46.55 |
| Cílová cena analytiků | 44 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 2.99 % |
| Institutional ownership | 96.99 % |
| Počet akcií | 40.581M |
| Procento shortovaných akcií | 6.25 % |
| Short ratio | 6.22 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1981 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $236.545 | $248.017 | $217.043 | $204.906 | $178.184 | $181.544 |
| Cost Of Goods Sold | $48.759 | $47.68 | $39.484 | $39.441 | $35.421 | $39.52 |
| Gross Profit | $187.786 | $200.337 | $177.559 | $165.465 | $142.763 | $142.024 |
| Research And Development Expenses | $43.355 | $33.166 | $26.552 | $22.911 | $25.934 | $30.977 |
| SG&A Expenses | $169.969 | $167.7 | $148.569 | $144.096 | $162.542 | $143.684 |
| Other Operating Income Or Expenses | - | - | - | - | $-8 | - |
| Operating Expenses | $263.317 | $248.842 | $214.809 | $206.448 | $234.261 | $214.181 |
| Operating Income | $-26.772 | $-0.825 | $2.234 | $-1.542 | $-56.077 | $-32.637 |
| Total Non-Operating Income/Expense | $-0.233 | $0.76 | $-0.39 | $-0.164 | $0.145 | $-0.071 |
| Pre-Tax Income | $-27.005 | $-0.065 | $1.844 | $-1.706 | $-55.932 | $-32.708 |
| Income Taxes | $0.231 | $0.19 | $0.132 | $0.086 | $0.092 | $0.114 |
| Income After Taxes | $-27.236 | $-0.255 | $1.712 | $-1.792 | $-56.024 | $-32.822 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-27.236 | $-0.255 | $1.712 | $-1.792 | $-56.024 | $-32.822 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-27.236 | $-0.255 | $1.693 | $-1.792 | $-56.024 | $-32.822 |
| EBITDA | $-22.702 | $2.566 | $6.168 | $2.593 | $-52.16 | $-30.316 |
| EBIT | $-26.772 | $-0.825 | $2.234 | $-1.542 | $-56.077 | $-32.637 |
| Basic Shares Outstanding | 34 | 34 | 33 | 32 | 33 | 32 |
| Shares Outstanding | 34 | 34 | 34 | 32 | 33 | 32 |
| Basic EPS | $-0.79 | $-0.01 | $0.05 | $-0.06 | $-1.72 | $-1.04 |
| EPS - Earnings Per Share | $-0.79 | $-0.01 | $0.05 | $-0.06 | $-1.72 | $-1.04 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $232.154 | $122.672 | $116.804 | $108.616 | $61.322 | $85.718 |
| Receivables | $25.212 | $36.015 | $31.225 | $28.472 | $23.128 | $30.83 |
| Inventory | $27.706 | $18.058 | $16.605 | $16.897 | $17.44 | $13.966 |
| Pre-Paid Expenses | $2.617 | $3.33 | $2.977 | $5.074 | $2.992 | $3.38 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $287.689 | $180.075 | $167.611 | $159.059 | $104.882 | $133.894 |
| Property, Plant, And Equipment | $27.81 | $27.324 | $27.744 | $29.696 | $32.471 | $32.883 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $16.606 | $5.105 | $5.231 | $5.056 | $5.013 | $4.511 |
| Other Long-Term Assets | $7.414 | $6.073 | $2.766 | $0.129 | $0.04 | $0.04 |
| Total Long-Term Assets | $51.83 | $38.502 | $35.741 | $34.881 | $37.524 | $37.434 |
| Total Assets | $339.519 | $218.577 | $203.352 | $193.94 | $142.406 | $171.328 |
| Total Current Liabilities | $44.506 | $42.345 | $37.46 | $40.972 | $35.499 | $29.888 |
| Long Term Debt | $20.818 | $20.972 | $21.064 | $21.1 | - | - |
| Other Non-Current Liabilities | $0.696 | $0.775 | $1.412 | $3.479 | $6.01 | $2.005 |
| Total Long Term Liabilities | $26.221 | $28.288 | $31.422 | $34.579 | $6.01 | $2.005 |
| Total Liabilities | $70.727 | $70.633 | $68.882 | $75.551 | $41.509 | $31.893 |
| Common Stock Net | $0.039 | $0.034 | $0.033 | $0.033 | $0.033 | $0.032 |
| Retained Earnings (Accumulated Deficit) | $-363.075 | $-329.536 | $-327.591 | $-329.303 | $-327.411 | $-271.387 |
| Comprehensive Income | $0.269 | $0.078 | $0.101 | $0.1 | $0.04 | $0.09 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $268.792 | $147.944 | $134.47 | $118.389 | $100.897 | $139.435 |
| Total Liabilities And Share Holders Equity | $339.519 | $218.577 | $203.352 | $193.94 | $142.406 | $171.328 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-27.236 | $-0.255 | $1.712 | $-1.792 | $-56.024 | $-32.822 |
| Total Depreciation And Amortization - Cash Flow | $4.07 | $3.391 | $3.934 | $4.135 | $3.917 | $2.321 |
| Other Non-Cash Items | $19.288 | $12.233 | $10.59 | $11.848 | $14.04 | $16.003 |
| Total Non-Cash Items | $23.358 | $15.624 | $14.524 | $15.983 | $17.957 | $18.324 |
| Change In Accounts Receivable | $9.503 | $-4.915 | $-2.878 | $-5.809 | $7.327 | $-10.568 |
| Change In Inventories | $-9.648 | $-1.453 | $0.292 | $0.543 | $-3.474 | $-1.076 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.412 | $-2.277 | $2.497 | $8.177 | $0.728 | $-1.183 |
| Total Change In Assets/Liabilities | $-8.887 | $-5.161 | $-6.562 | $5.397 | $14.484 | $-7.859 |
| Cash Flow From Operating Activities | $-12.765 | $10.208 | $9.674 | $19.588 | $-23.583 | $-22.357 |
| Net Change In Property, Plant, And Equipment | $-3.369 | $-2.665 | $-1.956 | $-0.981 | $-3.818 | $-20.325 |
| Net Change In Intangible Assets | $-0.717 | $-0.89 | $-1.113 | $-0.844 | $-0.813 | $-0.955 |
| Net Acquisitions/Divestitures | $-5.741 | - | - | - | - | - |
| Net Change In Short-term Investments | $1.908 | $-47.742 | $0.194 | $0.046 | $1.212 | $-1.747 |
| Net Change In Long-Term Investments | $-0.75 | $-3.055 | $-2.538 | - | - | - |
| Net Change In Investments - Total | $1.158 | $-50.797 | $-2.344 | $0.046 | $1.212 | $-1.747 |
| Investing Activities - Other | - | - | $0.318 | - | $-0.35 | - |
| Cash Flow From Investing Activities | $-8.669 | $-54.352 | $-5.095 | $-1.779 | $-3.769 | $-23.027 |
| Net Long-Term Debt | - | - | - | $20.944 | - | $-2.4 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | $20.944 | - | $-2.4 |
| Net Common Equity Issued/Repurchased | $132.752 | $2.157 | $3.755 | $8.517 | $4.148 | $5.034 |
| Net Total Equity Issued/Repurchased | $132.752 | $2.157 | $3.755 | $8.517 | $4.148 | $5.034 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.092 | $-0.036 | $0.014 | $0.004 | - | - |
| Cash Flow From Financial Activities | $132.66 | $2.121 | $3.769 | $29.465 | $4.148 | $2.634 |
| Net Cash Flow | $111.226 | $-42.023 | $8.348 | $47.274 | $-23.204 | $-42.75 |
| Stock-Based Compensation | $13.612 | $11.266 | $10.302 | $10.354 | $12.977 | $14.718 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.4641 | 4.2526 | 4.4744 | 3.8821 | 2.9545 | 4.4799 |
| Long-term Debt / Capital | 0.0719 | 0.1242 | 0.1354 | 0.1513 | - | - |
| Debt/Equity Ratio | 0.0775 | 0.1418 | 0.1566 | 0.1782 | - | - |
| Gross Margin | 79.387 | 80.7755 | 81.8082 | 80.7517 | 80.1211 | 78.2312 |
| Operating Margin | -11.3179 | -0.3326 | 1.0293 | -0.7525 | -31.4714 | -17.9775 |
| EBIT Margin | -11.3179 | -0.3326 | 1.0293 | -0.7525 | -31.4714 | -17.9775 |
| EBITDA Margin | -9.5973 | 1.0346 | 2.8418 | 1.2655 | -29.2731 | -16.699 |
| Pre-Tax Profit Margin | -11.4164 | -0.0262 | 0.8496 | -0.8326 | -31.39 | -18.0166 |
| Net Profit Margin | -11.5141 | -0.1028 | 0.78 | -0.8745 | -31.4417 | -18.0794 |
| Asset Turnover | 0.6967 | 1.1347 | 1.0673 | 1.0565 | 1.2512 | 1.0596 |
| Inventory Turnover Ratio | 1.7599 | 2.6404 | 2.3778 | 2.3342 | 2.031 | 2.8297 |
| Receiveable Turnover | 9.3822 | 6.8865 | 6.9509 | 7.1968 | 7.7043 | 5.8886 |
| Days Sales In Receivables | 38.9033 | 53.0023 | 52.5109 | 50.7173 | 47.3764 | 61.9847 |
| ROE - Return On Equity | -10.1327 | -0.1724 | 1.2731 | -1.5137 | -55.526 | -23.5393 |
| Return On Tangible Equity | -10.8 | -0.1785 | 1.3247 | -1.5812 | -58.4289 | -24.3263 |
| ROA - Return On Assets | -8.0219 | -0.1167 | 0.8419 | -0.924 | -39.341 | -19.1574 |
| ROI - Return On Investment | -9.4044 | -0.151 | 1.1007 | -1.2847 | -55.5259 | -23.5393 |
| Book Value Per Share | 6.7747 | 4.2348 | 4.0309 | 3.6039 | 3.0769 | 4.3713 |
| Operating Cash Flow Per Share | -0.6768 | 0.0166 | -0.3173 | 1.3299 | -0.0161 | 0.2398 |
| Free Cash Flow Per Share | -0.6956 | -0.0047 | -0.3452 | 1.4169 | 0.5108 | 0.045 |