Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 714.96M |
| Hodnota podniku (EV) | 619.49M |
| Tržby | 302.695M |
| EBITDA | 17.999M |
| Zisk | 10.211M |
| Růst v tržbách Q/Q | 12.43 % |
| Růst v tržbách Y/Y | 11.67 % |
| P/E (Cena vůči ziskům) | 66.56 |
| Forward P/E | 0.05 |
| EV/Sales | 2.05 |
| EV/EBITDA | 34.42 |
| EV/EBIT | 52.12 |
| PEG | 1.11 |
| Price/Sales | 2.36 |
| P/FCF | 12.87 |
| Price/Book | 1.92 |
| Účetní hodnota na akcii | 11.07 |
| Hotovost na akcii | 1.61 |
| FCF vůči ceně | 7.77 % |
| Počet zaměstnanců | 656 |
| Tržba na zaměstnance | 461.425k |
| Profit margin | 3.01 % |
| Operating margin | 4.04 % |
| Gross margin | 51.55 % |
| EBIT margin | 3.93 % |
| EBITDA margin | 5.95 % |
| EPS - Zisk na akcii | 0.32 |
| EPS - Kvartální růst | 50.00 % |
| EPS - Očekávaný růst příští rok | -46.67 % |
| Return on assets | 1.79 % |
| Return on equity | 2.44 % |
| ROIC | 2.38 % |
| ROCE | 2.14 % |
| Dluhy/Equity | 0.42 |
| Čistý dluh/EBITDA | -5.32 |
| Current ratio | 4.29 |
| Quick Ratio | 3.47 |
| Volatilita | 2.29 |
| Beta | 1.59 |
| RSI | 51.50 |
| Cílová cena analytiků | 22 |
| Známka akcie (dle analytiků) | 1.29 |
| Insider ownership | 1.76 % |
| Institutional ownership | 84.64 % |
| Počet akcií | 34.111M |
| Procento shortovaných akcií | 2.86 % |
| Short ratio | 5.86 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1989 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $279.271 | $254.203 | $226.893 | $181.34 | $203.005 | $203.847 |
| Cost Of Goods Sold | $135.299 | $135.168 | $117.839 | $94.107 | $103.325 | $106.726 |
| Gross Profit | $143.972 | $119.035 | $109.054 | $87.233 | $99.68 | $97.121 |
| Research And Development Expenses | $43.765 | $37.564 | $33.178 | $28.566 | $30.955 | $29.949 |
| SG&A Expenses | $88.773 | $71.486 | $72.793 | $47.286 | $50.873 | $55.88 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $267.954 | $244.131 | $224.111 | $172.474 | $185.9 | $192.958 |
| Operating Income | $11.317 | $10.072 | $2.782 | $8.866 | $17.105 | $10.889 |
| Total Non-Operating Income/Expense | $-3.854 | $1.073 | $0.468 | $0.684 | $-0.415 | $2.228 |
| Pre-Tax Income | $7.463 | $11.145 | $3.25 | $9.55 | $16.69 | $13.117 |
| Income Taxes | $-0.948 | $1.187 | $1.619 | $0.147 | $3.212 | $3.684 |
| Income After Taxes | $8.411 | $9.958 | $1.631 | $9.403 | $13.478 | $9.433 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $8.411 | $9.958 | $1.631 | $9.403 | $13.478 | $9.433 |
| Income From Discontinued Operations | - | - | - | - | $3.23 | $-2.845 |
| Net Income | $8.411 | $9.958 | $1.631 | $9.403 | $16.708 | $6.588 |
| EBITDA | $30.616 | $23.468 | $15.566 | $14.431 | $21.719 | $16.748 |
| EBIT | $11.317 | $10.072 | $2.782 | $8.866 | $17.105 | $10.889 |
| Basic Shares Outstanding | 29 | 28 | 27 | 26 | 26 | 25 |
| Shares Outstanding | 30 | 29 | 28 | 27 | 26 | 25 |
| Basic EPS | $0.29 | $0.36 | $0.06 | $0.36 | $0.65 | $0.27 |
| EPS - Earnings Per Share | $0.28 | $0.35 | $0.06 | $0.35 | $0.64 | $0.26 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $54.129 | $92.792 | $62.75 | $110.237 | $134.109 | $92.209 |
| Receivables | $59.227 | $56.417 | $49.819 | $30.853 | $31.682 | $27.788 |
| Inventory | $51.568 | $39.764 | $41.644 | $30.238 | $26.276 | $31.877 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $5.134 | $3.574 | $7.833 | $3.032 | $3.578 | $3.435 |
| Total Current Assets | $170.058 | $192.547 | $162.046 | $174.36 | $195.645 | $160.185 |
| Property, Plant, And Equipment | $11.507 | $13.857 | $8.354 | $12.801 | $14.041 | $14.339 |
| Long-Term Investments | - | - | - | $4.753 | $3.541 | $13.626 |
| Goodwill And Intangible Assets | $331.383 | $184.089 | $193.855 | $143.795 | $113.489 | $102.831 |
| Other Long-Term Assets | $1.011 | $0.875 | $1.291 | $0.269 | $0.196 | $0.25 |
| Total Long-Term Assets | $358.624 | $206.151 | $210.1 | $170.829 | $140.521 | $140.175 |
| Total Assets | $528.682 | $398.698 | $372.146 | $345.189 | $336.166 | $300.36 |
| Total Current Liabilities | $61.23 | $44.458 | $35.573 | $17.98 | $23.808 | $23.189 |
| Long Term Debt | $58.98 | - | - | - | - | - |
| Other Non-Current Liabilities | $1.65 | $3.809 | $4.895 | $6.654 | $10.223 | $0.457 |
| Total Long Term Liabilities | $95.952 | $5.262 | $6.08 | $8.065 | $12.329 | $2.233 |
| Total Liabilities | $157.182 | $49.72 | $41.653 | $26.045 | $36.137 | $25.422 |
| Common Stock Net | $0.355 | $0.346 | $0.338 | $0.33 | $0.325 | $0.315 |
| Retained Earnings (Accumulated Deficit) | $170.33 | $161.919 | $151.961 | $150.478 | $141.112 | $124.404 |
| Comprehensive Income | $-23.817 | $-25.515 | $-23.526 | $-22.659 | $-24.691 | $-22.613 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $371.5 | $348.978 | $330.493 | $319.144 | $300.029 | $274.938 |
| Total Liabilities And Share Holders Equity | $528.682 | $398.698 | $372.146 | $345.189 | $336.166 | $300.36 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $8.411 | $9.958 | $1.631 | $9.403 | $16.708 | $6.588 |
| Total Depreciation And Amortization - Cash Flow | $19.299 | $13.396 | $12.784 | $5.565 | $4.614 | $5.859 |
| Other Non-Cash Items | $8.883 | $4.007 | $8.777 | $2.6 | $3.727 | $3.11 |
| Total Non-Cash Items | $28.182 | $17.403 | $21.561 | $8.165 | $8.341 | $8.969 |
| Change In Accounts Receivable | $5.539 | $-6.589 | $-16.004 | $0.833 | $-1.02 | $-1.794 |
| Change In Inventories | $-11.133 | $-1.062 | $-11.344 | $-4.904 | $3.993 | $-0.629 |
| Change In Accounts Payable | $3.205 | $8.232 | $2.728 | $-3.536 | $1.612 | $-3.769 |
| Change In Assets/Liabilities | $-0.704 | $-0.866 | $-1.412 | $0.562 | $0.597 | $0.241 |
| Total Change In Assets/Liabilities | $-2.115 | $1.603 | $-25.97 | $-15.093 | $1.974 | $-1.483 |
| Cash Flow From Operating Activities | $34.478 | $28.964 | $-2.778 | $2.475 | $27.089 | $14.074 |
| Net Change In Property, Plant, And Equipment | $-0.899 | $0.761 | $-1.111 | $-1.773 | $-2.729 | $-4.455 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-136.098 | - | $-54.258 | $-27.111 | $-0.011 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $4.75 | $32.032 | $25.141 | $-1.04 | $-16.399 |
| Net Change In Investments - Total | - | $4.75 | $32.032 | $25.141 | $-1.04 | $-16.399 |
| Investing Activities - Other | - | - | - | - | - | $1.4 |
| Cash Flow From Investing Activities | $-136.997 | $5.511 | $-23.337 | $-3.743 | $-3.78 | $-19.454 |
| Net Long-Term Debt | $63.125 | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $63.125 | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $5.176 | $4.861 | $5.827 | $3.249 | $7.537 | $5.145 |
| Net Total Equity Issued/Repurchased | $5.176 | $4.861 | $5.827 | $3.249 | $7.537 | $5.145 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-4.698 | $-3.748 | - | $-0.192 | $0.212 | - |
| Cash Flow From Financial Activities | $63.603 | $1.113 | $5.827 | $3.057 | $7.749 | $5.145 |
| Net Cash Flow | $-38.663 | $34.778 | $-20.208 | $2.495 | $30.709 | $-2.472 |
| Stock-Based Compensation | $7.237 | $5.655 | $4.854 | $4.659 | $3.654 | $4.301 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.7774 | 4.331 | 4.5553 | 9.6974 | 8.2176 | 6.9078 |
| Long-term Debt / Capital | 0.137 | - | - | - | - | - |
| Debt/Equity Ratio | 0.1641 | - | - | - | - | - |
| Gross Margin | 51.5528 | 46.8268 | 48.0641 | 48.1047 | 49.1022 | 47.6441 |
| Operating Margin | 4.0523 | 3.9622 | 1.2261 | 4.8891 | 8.4259 | 5.3417 |
| EBIT Margin | 4.0523 | 3.9622 | 1.2261 | 4.8891 | 8.4259 | 5.3417 |
| EBITDA Margin | 10.9628 | 9.232 | 6.8605 | 7.958 | 10.6988 | 8.216 |
| Pre-Tax Profit Margin | 2.6723 | 4.3843 | 1.4324 | 5.2664 | 8.2215 | 6.4347 |
| Net Profit Margin | 3.0118 | 3.9173 | 0.7188 | 5.1853 | 8.2303 | 3.2318 |
| Asset Turnover | 0.5282 | 0.6376 | 0.6097 | 0.5253 | 0.6039 | 0.6787 |
| Inventory Turnover Ratio | 2.6237 | 3.3993 | 2.8297 | 3.1122 | 3.9323 | 3.3481 |
| Receiveable Turnover | 4.7153 | 4.5058 | 4.5543 | 5.8775 | 6.4076 | 7.3358 |
| Days Sales In Receivables | 77.4082 | 81.0069 | 80.1432 | 62.1007 | 56.9638 | 49.756 |
| ROE - Return On Equity | 2.2641 | 2.8535 | 0.4935 | 2.9463 | 4.4922 | 3.431 |
| Return On Tangible Equity | 20.9662 | 6.0392 | 1.1937 | 5.3624 | 7.2253 | 5.4809 |
| ROA - Return On Assets | 1.5909 | 2.4976 | 0.4383 | 2.724 | 4.0093 | 3.1406 |
| ROI - Return On Investment | 1.9539 | 2.8535 | 0.4935 | 2.9463 | 4.4922 | 3.431 |
| Book Value Per Share | 12.7401 | 12.3571 | 12.0495 | 12.011 | 11.5219 | 10.9769 |
| Operating Cash Flow Per Share | 0.1525 | 1.1149 | -0.1918 | -0.9383 | 0.4717 | 0.4876 |
| Free Cash Flow Per Share | 0.0955 | 1.1816 | -0.1665 | -0.8999 | 0.5445 | 0.444 |