Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.5B |
| Hodnota podniku (EV) | 1.55B |
| Tržby | 350.63M |
| EBITDA | 45.161M |
| Zisk | 12.996M |
| Růst v tržbách Q/Q | 50.40 % |
| Růst v tržbách Y/Y | 21.91 % |
| P/E (Cena vůči ziskům) | 112.00 |
| Forward P/E | N/A |
| EV/Sales | 4.43 |
| EV/EBITDA | 34.40 |
| EV/EBIT | 101.21 |
| PEG | 2.41 |
| Price/Sales | 4.36 |
| P/FCF | 87.42 |
| Price/Book | 5.67 |
| Účetní hodnota na akcii | 5.14 |
| Hotovost na akcii | 1.10 |
| FCF vůči ceně | 1.14 % |
| Počet zaměstnanců | 2,018 |
| Tržba na zaměstnance | 173.751k |
| Profit margin | 1.96 % |
| Operating margin | 5.01 % |
| Gross margin | 64.82 % |
| EBIT margin | 4.38 % |
| EBITDA margin | 12.88 % |
| EPS - Zisk na akcii | 0.26 |
| EPS - Kvartální růst | 58.82 % |
| EPS - Očekávaný růst příští rok | -18.75 % |
| Return on assets | 2.68 % |
| Return on equity | 4.85 % |
| ROIC | 1.65 % |
| ROCE | 3.70 % |
| Dluhy/Equity | 0.81 |
| Čistý dluh/EBITDA | 8.76 |
| Current ratio | 2.20 |
| Quick Ratio | 1.55 |
| Volatilita | 2.69 |
| Beta | 1.10 |
| RSI | 45.69 |
| Cílová cena analytiků | 24 |
| Známka akcie (dle analytiků) | 1.55 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 51.826M |
| Procento shortovaných akcií | 5.84 % |
| Short ratio | 5.98 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $282.851 | - | $267.435 | $269.888 | $229.567 | $191.413 |
| Cost Of Goods Sold | $101.728 | - | $104.694 | $105.163 | $97.332 | $91.084 |
| Gross Profit | $181.123 | - | $162.741 | $164.725 | $132.235 | $100.329 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $157.155 | - | $136.579 | $131.446 | $109.156 | $74.758 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $252.901 | - | $241.273 | $236.609 | $206.488 | $165.842 |
| Operating Income | $29.95 | - | $26.162 | $33.279 | $23.079 | $25.571 |
| Total Non-Operating Income/Expense | $-5.881 | - | $-8.206 | $-10.81 | $-13.267 | $-16.893 |
| Pre-Tax Income | $24.069 | - | $17.956 | $22.469 | $9.812 | $8.678 |
| Income Taxes | $6.185 | - | $2.431 | $-11.006 | $4.499 | $4.321 |
| Income After Taxes | $17.884 | - | $15.525 | $33.475 | $5.313 | $4.357 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $17.884 | - | $15.525 | $33.475 | $5.313 | $4.357 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $17.884 | - | $15.525 | $33.475 | $-497.535 | $-47.61 |
| EBITDA | $53.54 | - | $44.815 | $48.61 | $37.512 | $36.93 |
| EBIT | $29.95 | - | $26.162 | $33.279 | $23.079 | $25.571 |
| Basic Shares Outstanding | 48 | - | 47 | 45 | 13 | 0 |
| Shares Outstanding | 51 | - | 49 | 49 | 13 | 0 |
| Basic EPS | $0.37 | - | $0.33 | $0.74 | $-39.47 | $-1559.81 |
| EPS - Earnings Per Share | $0.35 | - | $0.32 | $0.68 | $-39.47 | $-1559.81 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $46.167 | $53.874 | $51.205 | $10.059 | $15.295 | $14.004 |
| Receivables | $29.721 | $32.275 | $36.724 | $44.634 | $37.825 | $22.475 |
| Inventory | $46.209 | $43.779 | $46.341 | $62.679 | $69.397 | $31.261 |
| Pre-Paid Expenses | $10.263 | $7.34 | $7.473 | $6.272 | $2.387 | $2.978 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $132.36 | $137.268 | $141.743 | $123.644 | $124.904 | $70.718 |
| Property, Plant, And Equipment | $17.171 | $16.006 | $21.804 | $18.037 | $17.151 | $9.854 |
| Long-Term Investments | $2.875 | $2.875 | $2.875 | $2.875 | - | - |
| Goodwill And Intangible Assets | $273.731 | $254.317 | $256.037 | $263.146 | $270.267 | $278.546 |
| Other Long-Term Assets | $26.967 | $21.222 | $13.397 | $9.542 | $2.407 | $1.954 |
| Total Long-Term Assets | $320.744 | $294.42 | $294.113 | $293.6 | $289.825 | $290.354 |
| Total Assets | $453.104 | $431.688 | $435.856 | $417.244 | $414.729 | $361.072 |
| Total Current Liabilities | $51.123 | $45.129 | $43.015 | $51.361 | $80.27 | $45.854 |
| Long Term Debt | $126.088 | $138.025 | $140.523 | $147.702 | $156.177 | $134.594 |
| Other Non-Current Liabilities | $0.591 | $0.668 | $2.77 | $2.977 | $3.208 | $1.601 |
| Total Long Term Liabilities | $159.81 | $171.344 | $163.51 | $172.02 | $193.597 | $375.616 |
| Total Liabilities | $210.933 | $216.473 | $206.525 | $223.381 | $273.867 | $421.47 |
| Common Stock Net | $0.489 | $0.483 | $0.478 | $0.463 | $0.438 | - |
| Retained Earnings (Accumulated Deficit) | $-511.531 | $-529.415 | $-511.501 | $-526.972 | $-560.447 | $-67.183 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $242.171 | $215.215 | $229.331 | $193.863 | $140.862 | $-60.398 |
| Total Liabilities And Share Holders Equity | $453.104 | $431.688 | $435.856 | $417.244 | $414.729 | $361.072 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $17.884 | - | $15.525 | $33.475 | $5.313 | $4.357 |
| Total Depreciation And Amortization - Cash Flow | $23.59 | - | $18.653 | $15.331 | $14.433 | $11.359 |
| Other Non-Cash Items | $12.822 | - | $16.358 | $1.768 | $-8.145 | $2.394 |
| Total Non-Cash Items | $36.412 | - | $35.011 | $17.099 | $6.288 | $13.753 |
| Change In Accounts Receivable | $2.504 | - | $7.649 | $-8.001 | $-15.392 | $4.448 |
| Change In Inventories | $-0.435 | - | $16.338 | $6.718 | $-37.994 | $-2.147 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-18.014 | - | $-8.69 | $-11.43 | $0.761 | $0.576 |
| Total Change In Assets/Liabilities | $-9.983 | - | $5.046 | $-38.196 | $-9.481 | $6.409 |
| Cash Flow From Operating Activities | $44.313 | - | $55.582 | $12.378 | $2.12 | $24.519 |
| Net Change In Property, Plant, And Equipment | $-9.422 | - | $-8.872 | $-7.544 | $-9.223 | $-10.142 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-25.923 | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | $-2.875 | - | - |
| Net Change In Investments - Total | - | - | - | $-2.875 | - | - |
| Investing Activities - Other | - | - | - | - | $0.084 | $-0.1 |
| Cash Flow From Investing Activities | $-35.345 | - | $-8.872 | $-10.419 | $-9.139 | $-10.242 |
| Net Long-Term Debt | $-9.488 | - | $-8.25 | $-8.25 | $29.121 | $-2.625 |
| Net Current Debt | - | - | - | - | $-7.7 | $-1.95 |
| Debt Issuance/Retirement Net - Total | $-9.488 | - | $-8.25 | $-8.25 | $21.421 | $-4.575 |
| Net Common Equity Issued/Repurchased | $-6.416 | - | $3.176 | $1.978 | $64.071 | $0.025 |
| Net Total Equity Issued/Repurchased | $-6.416 | - | $3.176 | $1.978 | $64.071 | $0.025 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | $-68 | - |
| Financial Activities - Other | $-0.771 | - | $-0.49 | $-0.923 | $-9.182 | $-0.391 |
| Cash Flow From Financial Activities | $-16.675 | - | $-5.564 | $-7.195 | $8.31 | $-4.941 |
| Net Cash Flow | $-7.707 | - | $41.146 | $-5.236 | $1.291 | $9.336 |
| Stock-Based Compensation | $15.488 | - | $16.821 | $13.474 | $7.149 | $0.503 |
| Common Stock Dividends Paid | - | - | - | - | $-68 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.5891 | - | 3.2952 | 2.4074 | 1.556 | 1.5422 |
| Long-term Debt / Capital | 0.3424 | - | 0.3799 | 0.4324 | 0.5258 | 1.814 |
| Debt/Equity Ratio | 0.5726 | - | 0.6558 | 0.8065 | 1.1701 | -2.3994 |
| Gross Margin | 64.0348 | - | 60.8526 | 61.0346 | 57.6019 | 52.4149 |
| Operating Margin | 10.5886 | - | 9.7826 | 12.3307 | 10.0533 | 13.3591 |
| EBIT Margin | 10.5886 | - | 9.7826 | 12.3307 | 10.0533 | 13.3591 |
| EBITDA Margin | 18.9287 | - | 16.7573 | 18.0112 | 16.3403 | 19.2934 |
| Pre-Tax Profit Margin | 8.5094 | - | 6.7142 | 8.3253 | 4.2741 | 4.5337 |
| Net Profit Margin | 6.3228 | - | 5.8051 | 12.4033 | -216.7276 | -24.8729 |
| Asset Turnover | 0.6243 | - | 0.6136 | 0.6468 | 0.5535 | 0.5301 |
| Inventory Turnover Ratio | 2.2015 | - | 2.2592 | 1.6778 | 1.4025 | 2.9137 |
| Receiveable Turnover | 9.5169 | - | 7.2823 | 6.0467 | 6.0692 | 8.5167 |
| Days Sales In Receivables | 38.3529 | - | 50.1216 | 60.3636 | 60.1399 | 42.8569 |
| ROE - Return On Equity | 7.3849 | - | 6.7697 | 17.2674 | 3.7718 | -7.2138 |
| Return On Tangible Equity | -56.6667 | - | -58.133 | -48.3163 | -4.1057 | -1.2855 |
| ROA - Return On Assets | 3.947 | - | 3.562 | 8.0229 | 1.2811 | 1.2067 |
| ROI - Return On Investment | 4.8564 | - | 4.1976 | 9.8005 | 1.7887 | 5.8723 |
| Book Value Per Share | 4.843 | - | 4.7076 | 4.1585 | 3.1112 | -1776.412 |
| Operating Cash Flow Per Share | 0.872 | -1.1281 | 0.8774 | 0.0825 | -803.1276 | 803.2958 |
| Free Cash Flow Per Share | 0.6866 | -0.9481 | 0.8502 | 0.6613 | -471.5852 | 471.0218 |