Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 461.8M |
| Hodnota podniku (EV) | 466.87M |
| Tržby | 674.037M |
| EBITDA | 78.123M |
| Zisk | 32.307M |
| Růst v tržbách Q/Q | 8.55 % |
| Růst v tržbách Y/Y | 7.55 % |
| P/E (Cena vůči ziskům) | 14.52 |
| Forward P/E | 0.44 |
| EV/Sales | 0.69 |
| EV/EBITDA | 5.98 |
| EV/EBIT | 9.55 |
| PEG | 1.28 |
| Price/Sales | 0.69 |
| P/FCF | 5.63 |
| Price/Book | 2.39 |
| Účetní hodnota na akcii | 6.08 |
| Hotovost na akcii | 1.48 |
| FCF vůči ceně | 17.76 % |
| Počet zaměstnanců | 2,004 |
| Tržba na zaměstnance | 336.346k |
| Profit margin | 2.13 % |
| Operating margin | 7.18 % |
| Gross margin | 51.90 % |
| EBIT margin | 7.26 % |
| EBITDA margin | 11.59 % |
| EPS - Zisk na akcii | 1.00 |
| EPS - Kvartální růst | 50.00 % |
| EPS - Očekávaný růst příští rok | -733.33 % |
| Return on assets | 6.41 % |
| Return on equity | 16.93 % |
| ROIC | 4.92 % |
| ROCE | 12.96 % |
| Dluhy/Equity | 1.68 |
| Čistý dluh/EBITDA | 10.27 |
| Current ratio | 1.98 |
| Quick Ratio | 0.41 |
| Volatilita | 3.60 |
| Beta | 1.11 |
| RSI | 51.67 |
| Cílová cena analytiků | 17 |
| Známka akcie (dle analytiků) | 2.67 |
| Insider ownership | 30.53 % |
| Institutional ownership | 27.76 % |
| Počet akcií | 29.692M |
| Procento shortovaných akcií | 6.41 % |
| Short ratio | 7.92 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $615.624 | $568.102 | $471.447 | $376.116 | $304.157 | $231.867 | $163.089 | $163.089 |
| Cost Of Goods Sold | $287.475 | $257.7 | $210.428 | $161.97 | $130.636 | $100.877 | $71.088 | $71.088 |
| Gross Profit | $328.149 | $310.402 | $261.019 | $214.146 | $173.521 | $130.99 | $92.001 | $92.001 |
| Research And Development Expenses | - | - | - | - | - | - | - | - |
| SG&A Expenses | $300.041 | $273.221 | $223.947 | $179.145 | $144.371 | $106.964 | $75.786 | $75.786 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $587.516 | $530.921 | $434.375 | $341.115 | $275.007 | $207.841 | $146.874 | $146.874 |
| Operating Income | $28.108 | $37.181 | $37.072 | $35.001 | $29.15 | $24.026 | $16.215 | $16.215 |
| Total Non-Operating Income/Expense | $-4.18 | $-5.566 | $-1.567 | $0.053 | $-0.125 | $0.081 | $-0.162 | $-0.162 |
| Pre-Tax Income | $23.928 | $31.615 | $35.505 | $35.054 | $29.025 | $24.107 | $16.053 | $16.053 |
| Income Taxes | $5.429 | $8.45 | $11.878 | $13.525 | $1.339 | - | - | - |
| Income After Taxes | $18.499 | $23.165 | $23.627 | $21.529 | $27.686 | $24.107 | $16.053 | $16.053 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $18.499 | $23.165 | $23.627 | $21.529 | $27.686 | $24.107 | $16.053 | $16.053 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $18.921 | $23.156 | $23.351 | $21.315 | $27.439 | $23.647 | $15.516 | $15.516 |
| EBITDA | $50.191 | $49.775 | $44.402 | $39.699 | $32.707 | $25.921 | $17.538 | $16.215 |
| EBIT | $28.108 | $37.181 | $37.072 | $35.001 | $29.15 | $24.026 | $16.215 | $16.215 |
| Basic Shares Outstanding | 32 | 32 | 32 | 32 | 25 | 24 | 24 | - |
| Shares Outstanding | 32 | 32 | 32 | 32 | 26 | 24 | 24 | - |
| Basic EPS | $0.59 | $0.72 | $0.73 | $0.68 | $1.09 | $0.99 | $0.66 | - |
| EPS - Earnings Per Share | $0.58 | $0.72 | $0.72 | $0.66 | $1.06 | $0.99 | $0.65 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.538 | $0.731 | $2.865 | $24.042 | $37.873 | $7.881 |
| Receivables | $3.121 | $4.639 | $0.325 | $0.394 | $0.096 | $0.091 |
| Inventory | $147.849 | $97.685 | $89.548 | $70.368 | $55.303 | $41.363 |
| Pre-Paid Expenses | $9.503 | $12.64 | $7.642 | $4.86 | $3.683 | $2.716 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $162.192 | $118.198 | $101.826 | $101.246 | $98.39 | $53.351 |
| Property, Plant, And Equipment | $137.071 | $167.109 | $109.705 | $52.432 | $21.529 | $16.88 |
| Long-Term Investments | $6.432 | $6.295 | $6.323 | - | - | - |
| Goodwill And Intangible Assets | - | - | $0.402 | $0.402 | $0.402 | $0.402 |
| Other Long-Term Assets | $1.247 | $3.703 | $4.846 | $1.887 | $0.299 | $0.316 |
| Total Long-Term Assets | $311.858 | $177.107 | $121.276 | $54.721 | $22.23 | $17.598 |
| Total Assets | $474.05 | $295.305 | $223.102 | $155.967 | $120.62 | $70.949 |
| Total Current Liabilities | $78.775 | $52.611 | $50.296 | $35.119 | $24.69 | $27.637 |
| Long Term Debt | $104.544 | $67.859 | $28.002 | $3.384 | $4.301 | $4.255 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $219.169 | $82.584 | $33.457 | $7.06 | $5.444 | $5.05 |
| Total Liabilities | $297.944 | $135.195 | $83.753 | $42.179 | $30.134 | $32.687 |
| Common Stock Net | $90.902 | $89.849 | $88.043 | $86.446 | $85.389 | $0.802 |
| Retained Earnings (Accumulated Deficit) | $87.589 | $70.592 | $48.084 | $24.733 | $3.443 | $36.025 |
| Comprehensive Income | $0.188 | - | - | - | $-0.027 | $-0.045 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $176.106 | $160.11 | $139.349 | $113.788 | $90.486 | $38.262 |
| Total Liabilities And Share Holders Equity | $474.05 | $295.305 | $223.102 | $155.967 | $120.62 | $70.949 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $18.499 | $23.165 | $23.627 | $21.529 | $27.686 | $24.107 |
| Total Depreciation And Amortization - Cash Flow | $22.083 | $12.594 | $7.33 | $4.698 | $3.557 | $1.895 |
| Other Non-Cash Items | $-0.504 | $9.829 | $2.132 | $2.763 | $0.036 | $0.004 |
| Total Non-Cash Items | $21.579 | $22.423 | $9.462 | $7.461 | $3.593 | $1.899 |
| Change In Accounts Receivable | $1.518 | $-4.329 | $0.069 | $-0.025 | $-0.003 | $-0.016 |
| Change In Inventories | $-50.164 | $-11.013 | $-17.553 | $-14.446 | $-13.623 | $-10.554 |
| Change In Accounts Payable | $7.564 | $10.282 | $6.363 | $-2.962 | $-5.544 | $4.239 |
| Change In Assets/Liabilities | $6.751 | $-8.879 | $-1.901 | $0.022 | $0.533 | $-0.664 |
| Total Change In Assets/Liabilities | $-33.382 | $-14.493 | $-3.221 | $-8.737 | $-17.065 | $-3.378 |
| Cash Flow From Operating Activities | $6.696 | $31.095 | $29.868 | $20.253 | $14.214 | $22.628 |
| Net Change In Property, Plant, And Equipment | $-30.789 | $-53.036 | $-46.464 | $-28.672 | $-7.306 | $-5.269 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-0.289 | - | - | - | $-1.773 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $0.117 | $0.028 | $-6.323 | - | - | - |
| Net Change In Investments - Total | $0.117 | $0.028 | $-6.323 | - | - | - |
| Investing Activities - Other | $-0.015 | $-0.438 | $-0.235 | $-0.234 | $-0.056 | $-0.105 |
| Cash Flow From Investing Activities | $-30.687 | $-53.735 | $-53.022 | $-28.906 | $-7.362 | $-7.147 |
| Net Long-Term Debt | $21.403 | $18.407 | $4.374 | $-4.245 | $-0.66 | $0.258 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $21.403 | $18.407 | $4.374 | $-4.245 | $-0.66 | $0.258 |
| Net Common Equity Issued/Repurchased | - | - | - | - | $83.923 | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | $83.923 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | $-0.4 | $-0.222 | $-60.467 | $-15.408 |
| Financial Activities - Other | $0.092 | $0.235 | $0.786 | $0.724 | $0.344 | $0.05 |
| Cash Flow From Financial Activities | $21.495 | $18.642 | $4.76 | $-3.743 | $23.14 | $-15.1 |
| Net Cash Flow | $-2.496 | $-3.998 | $-18.394 | $-12.396 | $29.992 | $0.381 |
| Stock-Based Compensation | $0.647 | $1.668 | $1.597 | $1.224 | - | - |
| Common Stock Dividends Paid | - | - | $-0.4 | $-0.222 | $-60.467 | $-15.408 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0589 | 2.2466 | 2.0245 | 2.8829 | 3.985 | 1.9304 |
| Long-term Debt / Capital | 0.3725 | 0.2977 | 0.1673 | 0.0289 | 0.0454 | 0.1001 |
| Debt/Equity Ratio | 0.6059 | 0.427 | 0.2016 | 0.0363 | 0.0555 | 0.1485 |
| Gross Margin | 53.3035 | 54.6384 | 55.3655 | 56.9362 | 57.0498 | 56.4936 |
| Operating Margin | 4.5658 | 6.5448 | 7.8634 | 9.3059 | 9.5839 | 10.362 |
| EBIT Margin | 4.5658 | 6.5448 | 7.8634 | 9.3059 | 9.5839 | 10.362 |
| EBITDA Margin | 8.1529 | 8.7616 | 9.4182 | 10.555 | 10.7533 | 11.1793 |
| Pre-Tax Profit Margin | 3.8868 | 5.565 | 7.5311 | 9.32 | 9.5428 | 10.3969 |
| Net Profit Margin | 3.0735 | 4.076 | 4.953 | 5.6671 | 9.0213 | 10.1985 |
| Asset Turnover | 1.2986 | 1.9238 | 2.1131 | 2.4115 | 2.5216 | 3.2681 |
| Inventory Turnover Ratio | 1.9444 | 2.6381 | 2.3499 | 2.3018 | 2.3622 | 2.4388 |
| Receiveable Turnover | 197.2522 | 122.4622 | 1450.606 | 954.6091 | 3168.302 | 2547.989 |
| Days Sales In Receivables | 1.8504 | 2.9805 | 0.2516 | 0.3824 | 0.1152 | 0.1433 |
| ROE - Return On Equity | 10.5045 | 14.4682 | 16.9553 | 18.9203 | 30.597 | 63.0051 |
| Return On Tangible Equity | 10.5045 | 14.4682 | 17.0043 | 18.9874 | 30.7335 | 63.6741 |
| ROA - Return On Assets | 3.9023 | 7.8444 | 10.5902 | 13.8036 | 22.9531 | 33.9779 |
| ROI - Return On Investment | 6.5915 | 10.1615 | 14.1182 | 18.3738 | 29.2086 | 56.6997 |
| Book Value Per Share | 5.4127 | 4.9153 | 4.2927 | 3.5146 | 2.8 | 1.5901 |
| Operating Cash Flow Per Share | -0.7553 | 0.0371 | 0.2971 | 0.0808 | -0.3956 | 0.2522 |
| Free Cash Flow Per Share | -0.0654 | -0.1649 | -0.2529 | -0.527 | -0.4573 | 0.1993 |