Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 713.41M |
| Hodnota podniku (EV) | N/A |
| Tržby | 189.217M |
| EBITDA | N/A |
| Zisk | 18.307M |
| Růst v tržbách Q/Q | 14.75 % |
| Růst v tržbách Y/Y | 6.68 % |
| P/E (Cena vůči ziskům) | 39.69 |
| Forward P/E | 42.61 |
| EV/Sales | 3.23 |
| EV/EBITDA | N/A |
| EV/EBIT | 30.93 |
| PEG | 15.44 |
| Price/Sales | 3.83 |
| P/FCF | 16.61 |
| Price/Book | 3.89 |
| Účetní hodnota na akcii | 13.97 |
| Hotovost na akcii | 7.75 |
| FCF vůči ceně | 6.05 % |
| Počet zaměstnanců | 106 |
| Tržba na zaměstnance | 1785000 |
| Profit margin | 6.38 % |
| Operating margin | 17.05 % |
| Gross margin | 75.79 % |
| EBIT margin | 15.30 % |
| EBITDA margin | 14.22 % |
| EPS - Zisk na akcii | 1.37 |
| EPS - Kvartální růst | 63.16 % |
| EPS - Očekávaný růst příští rok | -28.21 % |
| Return on assets | 7.14 % |
| Return on equity | 9.83 % |
| ROIC | 9.95 % |
| ROCE | 13.18 % |
| Dluhy/Equity | 0.36 |
| Čistý dluh/EBITDA | -9.58 |
| Current ratio | 3.93 |
| Quick Ratio | 3.74 |
| Volatilita | 3.47 |
| Beta | 0.72 |
| RSI | 51.19 |
| Cílová cena analytiků | 50 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 13.097M |
| Procento shortovaných akcií | 11.72 % |
| Short ratio | 10.73 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $195.892 | $213.312 | $236.707 | $189.482 | $66.227 | - |
| Cost Of Goods Sold | $60.897 | $61.916 | $57.186 | $55.306 | $15.647 | - |
| Gross Profit | $134.995 | $151.396 | $179.521 | $134.176 | $50.58 | - |
| Research And Development Expenses | $36.81 | $44.419 | $32.607 | $28.289 | $27.855 | - |
| SG&A Expenses | $76.37 | $60.509 | $71.416 | $53.329 | $20.165 | - |
| Other Operating Income Or Expenses | - | $-1.941 | $-1.508 | $0.793 | - | - |
| Operating Expenses | $174.077 | $176.696 | $162.717 | $136.131 | $63.667 | - |
| Operating Income | $21.815 | $36.616 | $73.99 | $53.351 | $2.56 | - |
| Total Non-Operating Income/Expense | $0.183 | $-2.578 | $-1.045 | $0.076 | $0.014 | - |
| Pre-Tax Income | $21.998 | $34.038 | $72.945 | $53.427 | $2.574 | - |
| Income Taxes | $7.685 | $2.135 | $21.002 | $-28.026 | $0.003 | - |
| Income After Taxes | $14.313 | $31.903 | $51.943 | $81.453 | $2.571 | - |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $14.313 | $31.903 | $51.943 | $81.453 | $2.571 | - |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $14.313 | $31.903 | $51.943 | $81.453 | $2.571 | - |
| EBITDA | $26.946 | $40.662 | $77.959 | $54.94 | $2.672 | - |
| EBIT | $21.815 | $36.616 | $73.99 | $53.351 | $2.56 | - |
| Basic Shares Outstanding | 14 | 15 | 15 | 16 | 15 | - |
| Shares Outstanding | 14 | 15 | 16 | 16 | 16 | - |
| Basic EPS | $1.04 | $2.16 | $3.44 | $5.24 | $0.17 | - |
| EPS - Earnings Per Share | $1.01 | $2.09 | $3.27 | $4.96 | $0.16 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $109.775 | $78.791 | $114.657 | $52.82 | $79.083 | $34.869 |
| Receivables | $48.004 | $66.486 | $53.821 | $42.194 | $26.267 | $11.956 |
| Inventory | $6.566 | $8.304 | $5.118 | $2.739 | $15.042 | $1.242 |
| Pre-Paid Expenses | $15.104 | $10.263 | $15.101 | $11.357 | $1.865 | $1.64 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $179.449 | $163.844 | $188.697 | $109.11 | $122.257 | $49.707 |
| Property, Plant, And Equipment | $2.202 | $2.397 | $6.82 | $3.316 | $2.205 | $0.342 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $55.326 | $57.846 | $63.065 | $73.115 | - | - |
| Other Long-Term Assets | $3.908 | $0.694 | $0.124 | $0.136 | $0.143 | $0.045 |
| Total Long-Term Assets | $75.105 | $74.759 | $81.363 | $105.21 | $2.348 | $0.387 |
| Total Assets | $254.554 | $238.603 | $270.06 | $214.32 | $124.605 | $50.094 |
| Total Current Liabilities | $38.823 | $39.686 | $47.302 | $40.965 | $34.262 | $22.186 |
| Long Term Debt | $33.557 | $38.155 | $42.905 | - | - | - |
| Other Non-Current Liabilities | $3 | - | $0.709 | $22.129 | - | - |
| Total Long Term Liabilities | $36.557 | $38.155 | $43.614 | $22.129 | - | - |
| Total Liabilities | $75.38 | $77.841 | $90.916 | $63.094 | $34.262 | $22.186 |
| Common Stock Net | $0.017 | $0.017 | $0.016 | $0.016 | $0.015 | $0.014 |
| Retained Earnings (Accumulated Deficit) | $72.5 | $58.187 | $26.284 | $-25.659 | $-107.112 | $-109.683 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $179.174 | $160.762 | $179.144 | $151.226 | $90.343 | $27.908 |
| Total Liabilities And Share Holders Equity | $254.554 | $238.603 | $270.06 | $214.32 | $124.605 | $50.094 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $14.313 | $31.903 | $51.943 | $81.453 | $2.571 | - |
| Total Depreciation And Amortization - Cash Flow | $5.131 | $4.046 | $3.969 | $1.589 | $0.112 | - |
| Other Non-Cash Items | $22.15 | $24.324 | $32.576 | $-21.141 | $4.324 | - |
| Total Non-Cash Items | $27.281 | $28.37 | $36.545 | $-19.552 | $4.436 | - |
| Change In Accounts Receivable | $18.481 | $-12.665 | $-11.627 | $-15.919 | $-14.311 | - |
| Change In Inventories | $1.739 | $-5.556 | $-2.379 | $12.303 | $-13.8 | - |
| Change In Accounts Payable | $-4.455 | $-2.064 | $-8.46 | $10.668 | $0.356 | - |
| Change In Assets/Liabilities | $-5.44 | $4.268 | $1.993 | $-15.43 | $-0.843 | - |
| Total Change In Assets/Liabilities | $14.392 | $-7.889 | $-29.569 | $-8.694 | $-16.725 | - |
| Cash Flow From Operating Activities | $55.986 | $52.384 | $58.919 | $53.207 | $-9.718 | - |
| Net Change In Property, Plant, And Equipment | $-0.777 | $-0.133 | $-4.436 | $-6.44 | $-1.881 | - |
| Net Change In Intangible Assets | - | - | $-0.75 | $-14.25 | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-25.11 | - | - |
| 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 | $-0.777 | $-0.133 | $-5.186 | $-45.8 | $-1.881 | - |
| Net Long-Term Debt | $-6 | $-3.75 | $48.75 | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-6 | $-3.75 | $48.75 | - | - | - |
| Net Common Equity Issued/Repurchased | $-17.701 | $-64.49 | $-39.454 | $-33.384 | $55.813 | - |
| Net Total Equity Issued/Repurchased | $-17.701 | $-64.49 | $-39.454 | $-33.384 | $55.813 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.524 | $-19.877 | $-1.192 | $-0.286 | - | - |
| Cash Flow From Financial Activities | $-24.225 | $-88.117 | $8.104 | $-33.67 | $55.813 | - |
| Net Cash Flow | $30.984 | $-35.866 | $61.837 | $-26.263 | $44.214 | - |
| Stock-Based Compensation | $21.998 | $19.082 | $15.429 | $9.768 | $4.051 | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.6222 | 4.1285 | 3.9892 | 2.6635 | 3.5683 | - |
| Long-term Debt / Capital | 0.1577 | 0.1918 | 0.1932 | - | - | - |
| Debt/Equity Ratio | 0.2152 | 0.2762 | 0.2667 | - | - | - |
| Gross Margin | 68.913 | 70.974 | 75.841 | 70.812 | 76.3737 | - |
| Operating Margin | 11.1362 | 17.1655 | 31.2581 | 28.1562 | 3.8655 | - |
| EBIT Margin | 11.1362 | 17.1655 | 31.2581 | 28.1562 | 3.8655 | - |
| EBITDA Margin | 13.7555 | 19.0622 | 32.9348 | 28.9948 | 4.0346 | - |
| Pre-Tax Profit Margin | 11.2297 | 15.9569 | 30.8166 | 28.1964 | 3.8866 | - |
| Net Profit Margin | 7.3066 | 14.956 | 21.944 | 42.9872 | 3.8821 | - |
| Asset Turnover | 0.7695 | 0.894 | 0.8765 | 0.8841 | 0.5315 | - |
| Inventory Turnover Ratio | 9.2746 | 7.4562 | 11.1735 | 20.192 | 1.0402 | - |
| Receiveable Turnover | 4.0807 | 3.2084 | 4.398 | 4.4907 | 2.5213 | - |
| Days Sales In Receivables | 89.4445 | 113.7648 | 82.9915 | 81.2785 | 144.7666 | - |
| ROE - Return On Equity | 7.9883 | 19.8449 | 28.9951 | 53.8618 | 2.8458 | - |
| Return On Tangible Equity | 11.5569 | 30.9991 | 44.748 | 104.2785 | 2.8458 | - |
| ROA - Return On Assets | 5.6228 | 13.3707 | 19.2339 | 38.0053 | 2.0633 | - |
| ROI - Return On Investment | 6.7282 | 16.0384 | 23.3926 | 53.8618 | 2.8458 | - |
| Book Value Per Share | 13.1456 | 11.554 | 12.0636 | 9.8686 | 5.7779 | - |
| Operating Cash Flow Per Share | 0.5312 | -0.2752 | 0.4661 | 3.8355 | -0.5979 | 1.3904 |
| Free Cash Flow Per Share | 0.4849 | -0.0051 | 0.5792 | 3.5593 | -0.7136 | 1.395 |