Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 766.71M |
| Hodnota podniku (EV) | 690.38M |
| Tržby | 156.306M |
| EBITDA | 26.613M |
| Zisk | 19.849M |
| Růst v tržbách Q/Q | 10.95 % |
| Růst v tržbách Y/Y | 14.99 % |
| P/E (Cena vůči ziskům) | 38.29 |
| Forward P/E | N/A |
| EV/Sales | 4.42 |
| EV/EBITDA | 25.94 |
| EV/EBIT | 35.48 |
| PEG | 1.85 |
| Price/Sales | 4.91 |
| P/FCF | 22.85 |
| Price/Book | 5.89 |
| Účetní hodnota na akcii | 4.42 |
| Hotovost na akcii | 2.43 |
| FCF vůči ceně | 4.38 % |
| Počet zaměstnanců | 725 |
| Tržba na zaměstnance | 215.594k |
| Profit margin | 12.98 % |
| Operating margin | 12.55 % |
| Gross margin | 79.08 % |
| EBIT margin | 12.45 % |
| EBITDA margin | 17.03 % |
| EPS - Zisk na akcii | 0.68 |
| EPS - Kvartální růst | -21.21 % |
| EPS - Očekávaný růst příští rok | -15.00 % |
| Return on assets | 10.66 % |
| Return on equity | 14.76 % |
| ROIC | 11.66 % |
| ROCE | 12.82 % |
| Dluhy/Equity | 0.39 |
| Čistý dluh/EBITDA | -10.96 |
| Current ratio | 2.65 |
| Quick Ratio | 2.65 |
| Volatilita | 3.14 |
| Beta | 1.39 |
| RSI | 50.71 |
| Cílová cena analytiků | 22 |
| Známka akcie (dle analytiků) | 1.33 |
| Insider ownership | 2.47 % |
| Institutional ownership | 95.44 % |
| Počet akcií | 29.833M |
| Procento shortovaných akcií | 1.46 % |
| Short ratio | 2.42 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $145.072 | $129.959 | $131.218 | $122.535 | $113.2 | $100.585 |
| Cost Of Goods Sold | $30.354 | $29.008 | $29.501 | $29.102 | $31.07 | $25.834 |
| Gross Profit | $114.718 | $100.951 | $101.717 | $93.433 | $82.13 | $74.751 |
| Research And Development Expenses | $18.99 | $19.2 | $22.359 | $21.868 | $17.736 | $16.566 |
| SG&A Expenses | $76.644 | $77.949 | $86.864 | $88.143 | $78.231 | $79.378 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $125.988 | $126.157 | $138.724 | $139.113 | $127.037 | $121.778 |
| Operating Income | $19.084 | $3.802 | $-7.506 | $-16.578 | $-13.837 | $-21.193 |
| Total Non-Operating Income/Expense | $0.184 | $0.369 | $0.519 | $0.305 | $0.172 | $0.057 |
| Pre-Tax Income | $19.268 | $4.171 | $-6.987 | $-16.273 | $-13.665 | $-21.136 |
| Income Taxes | $0.443 | $0.689 | $0.614 | $0.284 | $-5.658 | $-0.185 |
| Income After Taxes | $18.825 | $3.482 | $-7.601 | $-16.557 | $-8.007 | $-20.951 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $18.825 | $3.482 | $-7.601 | $-16.557 | $-8.007 | $-20.951 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $18.825 | $3.482 | $-7.601 | $-16.557 | $-8.007 | $-20.951 |
| EBITDA | $25.597 | $10.138 | $-1.412 | $-10 | $-5.999 | $-12.4 |
| EBIT | $19.084 | $3.802 | $-7.506 | $-16.578 | $-13.837 | $-21.193 |
| Basic Shares Outstanding | 29 | 28 | 27 | 26 | 26 | 25 |
| Shares Outstanding | 30 | 29 | 27 | 26 | 26 | 25 |
| Basic EPS | $0.66 | $0.12 | $-0.28 | $-0.63 | $-0.31 | $-0.84 |
| EPS - Earnings Per Share | $0.63 | $0.12 | $-0.28 | $-0.63 | $-0.31 | $-0.84 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $71.545 | $51.785 | $47.185 | $53.422 | $65.42 | $60.474 |
| Receivables | $24.705 | $22.126 | $23.436 | $27.452 | $19.445 | $18.949 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $13.874 | $10.452 | $9.248 | $16.462 | $10.972 | $9.356 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $110.124 | $84.363 | $79.869 | $97.336 | $95.837 | $88.779 |
| Property, Plant, And Equipment | $8.707 | $9.597 | $12.007 | $10.877 | $13.252 | $16.696 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $35.145 | $24.771 | $25.38 | $25.989 | $24.292 | $24.878 |
| Other Long-Term Assets | $0.953 | $0.614 | $1.515 | $0.759 | $0.533 | $0.603 |
| Total Long-Term Assets | $70.537 | $62.504 | $54.4 | $43.175 | $43.321 | $42.177 |
| Total Assets | $180.661 | $146.867 | $134.269 | $140.511 | $139.158 | $130.956 |
| Total Current Liabilities | $43.014 | $36.417 | $38.73 | $51.474 | $43.7 | $36.366 |
| Long Term Debt | $0.008 | $0.027 | $1.404 | $0.641 | $1.262 | $2.031 |
| Other Non-Current Liabilities | $2.154 | $1.007 | $4.497 | $6.485 | $7.199 | $8.635 |
| Total Long Term Liabilities | $7.556 | $10.801 | $5.901 | $7.126 | $8.461 | $10.666 |
| Total Liabilities | $50.57 | $47.218 | $44.631 | $58.6 | $52.161 | $47.032 |
| Common Stock Net | $0.029 | $0.028 | $0.027 | $0.027 | $0.026 | $0.025 |
| Retained Earnings (Accumulated Deficit) | $-157.685 | $-176.75 | $-180.232 | $-180.132 | $-163.575 | $-155.568 |
| Comprehensive Income | $-1.095 | $-1.74 | $-1.707 | $-0.789 | $-1.612 | $-0.893 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $130.091 | $99.649 | $89.638 | $81.911 | $86.997 | $83.924 |
| Total Liabilities And Share Holders Equity | $180.661 | $146.867 | $134.269 | $140.511 | $139.158 | $130.956 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $18.825 | $3.482 | $-7.601 | $-16.557 | $-8.007 | $-20.951 |
| Total Depreciation And Amortization - Cash Flow | $6.513 | $6.336 | $6.094 | $6.578 | $7.838 | $8.793 |
| Other Non-Cash Items | $9.332 | $9.625 | $10.24 | $11.208 | $6.738 | $11.508 |
| Total Non-Cash Items | $15.845 | $15.961 | $16.334 | $17.786 | $14.576 | $20.301 |
| Change In Accounts Receivable | $-1.618 | $1.508 | $3.625 | $-7.534 | $-1.357 | $-4.597 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-3.016 | $-5.637 | $-0.192 | $-1.933 | $2.662 | $0.18 |
| Total Change In Assets/Liabilities | $-0.364 | $-6.435 | $-7.503 | $-4.225 | $5.002 | $-0.809 |
| Cash Flow From Operating Activities | $34.306 | $13.008 | $1.23 | $-2.996 | $11.571 | $-1.459 |
| Net Change In Property, Plant, And Equipment | $-1.704 | $-0.986 | $-2.045 | $-2.79 | $-1.755 | $-4.062 |
| Net Change In Intangible Assets | $-3.034 | $-2.721 | $-0.894 | $-0.293 | $-0.208 | $-0.19 |
| Net Acquisitions/Divestitures | $-8.467 | - | - | $-2.177 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-13.205 | $-3.707 | $-2.939 | $-5.26 | $-1.963 | $-4.252 |
| Net Long-Term Debt | $-1.808 | $-2.209 | $-2.241 | $-2.84 | $-2.096 | $-1.745 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1.808 | $-2.209 | $-2.241 | $-2.84 | $-2.096 | $-1.745 |
| Net Common Equity Issued/Repurchased | $3.825 | $0.974 | $1.106 | $1.428 | $0.93 | $0.892 |
| Net Total Equity Issued/Repurchased | $3.825 | $0.974 | $1.106 | $1.428 | $0.93 | $0.892 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-3.481 | $-3.389 | $-2.959 | $-2.727 | $-2.732 | $-0.739 |
| Cash Flow From Financial Activities | $-1.464 | $-4.624 | $-4.094 | $-4.139 | $-3.898 | $-1.592 |
| Net Cash Flow | $19.76 | $4.6 | $-6.237 | $-11.998 | $4.946 | $-7.892 |
| Stock-Based Compensation | $10.2 | $8.976 | $10.598 | $11.947 | $13.262 | $11.837 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.5602 | 2.3166 | 2.0622 | 1.891 | 2.1931 | 2.4413 |
| Long-term Debt / Capital | 0.0001 | 0.0003 | 0.0154 | 0.0078 | 0.0143 | 0.0236 |
| Debt/Equity Ratio | 0.0001 | 0.0003 | 0.0157 | 0.0078 | 0.0145 | 0.0242 |
| Gross Margin | 79.0766 | 77.6791 | 77.5176 | 76.2501 | 72.553 | 74.3163 |
| Operating Margin | 13.1549 | 2.9255 | -5.7202 | -13.5292 | -12.2235 | -21.0697 |
| EBIT Margin | 13.1549 | 2.9255 | -5.7202 | -13.5292 | -12.2235 | -21.0697 |
| EBITDA Margin | 17.6444 | 7.8009 | -1.0761 | -8.1609 | -5.2995 | -12.3279 |
| Pre-Tax Profit Margin | 13.2817 | 3.2095 | -5.3247 | -13.2803 | -12.0716 | -21.0131 |
| Net Profit Margin | 12.9763 | 2.6793 | -5.7927 | -13.5121 | -7.0733 | -20.8292 |
| Asset Turnover | 0.803 | 0.8849 | 0.9773 | 0.8721 | 0.8135 | 0.7681 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.8722 | 5.8736 | 5.599 | 4.4636 | 5.8215 | 5.3082 |
| Days Sales In Receivables | 62.1576 | 62.1426 | 65.1903 | 81.7724 | 62.6981 | 68.7616 |
| ROE - Return On Equity | 14.4706 | 3.4943 | -8.4797 | -20.2134 | -9.2038 | -24.9643 |
| Return On Tangible Equity | 19.8271 | 4.6502 | -11.8289 | -29.6073 | -12.7693 | -35.4825 |
| ROA - Return On Assets | 10.4201 | 2.3709 | -5.661 | -11.7834 | -5.7539 | -15.9985 |
| ROI - Return On Investment | 14.4698 | 3.4933 | -8.3489 | -20.0565 | -9.0722 | -24.3744 |
| Book Value Per Share | 4.4828 | 3.5491 | 3.2778 | 3.0791 | 3.3517 | 3.3262 |
| Operating Cash Flow Per Share | 0.6908 | 0.4061 | 0.1589 | -0.5655 | 0.5101 | 0.8165 |
| Free Cash Flow Per Share | 0.6683 | 0.4472 | 0.1894 | -0.6028 | 0.6037 | 0.8969 |