Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 172.56M |
| Hodnota podniku (EV) | 138.93M |
| Tržby | 117.731M |
| EBITDA | 9.169M |
| Zisk | 7.875M |
| Růst v tržbách Q/Q | 27.07 % |
| Růst v tržbách Y/Y | 54.87 % |
| P/E (Cena vůči ziskům) | 24.19 |
| Forward P/E | N/A |
| EV/Sales | 1.18 |
| EV/EBITDA | 15.15 |
| EV/EBIT | 17.89 |
| PEG | N/A |
| Price/Sales | 1.47 |
| P/FCF | N/A |
| Price/Book | 2.52 |
| Účetní hodnota na akcii | 1.54 |
| Hotovost na akcii | 0.98 |
| FCF vůči ceně | -2.35 % |
| Počet zaměstnanců | 428 |
| Tržba na zaměstnance | 275.072k |
| Profit margin | 6.69 % |
| Operating margin | 0.59 % |
| Gross margin | 45.51 % |
| EBIT margin | 6.60 % |
| EBITDA margin | 7.79 % |
| EPS - Zisk na akcii | 0.16 |
| EPS - Kvartální růst | -883.33 % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 6.96 % |
| Return on equity | 12.38 % |
| ROIC | 6.96 % |
| ROCE | 8.86 % |
| Dluhy/Equity | 0.66 |
| Čistý dluh/EBITDA | -6.85 |
| Current ratio | 2.71 |
| Quick Ratio | 2.22 |
| Volatilita | 4.87 |
| Beta | 1.06 |
| RSI | 59.34 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 7.81 % |
| Institutional ownership | 60.71 % |
| Počet akcií | 48.472M |
| Procento shortovaných akcií | 1.58 % |
| Short ratio | 7.83 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1980 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $76.021 | $81.17 | $101.013 | $105.086 | $102.773 | $97.599 |
| Cost Of Goods Sold | $52.251 | $57.922 | $60.385 | $59.478 | $57.19 | $54.772 |
| Gross Profit | $23.77 | $23.248 | $40.628 | $45.608 | $45.583 | $42.827 |
| Research And Development Expenses | $4.448 | $3.175 | $3.21 | $2.928 | $3.524 | $3.35 |
| SG&A Expenses | $42.96 | $44.265 | $44.455 | $44.149 | $43.741 | $41.069 |
| Other Operating Income Or Expenses | $-6.729 | $25.925 | $-5.127 | $-1.679 | $48.53 | $0.386 |
| Operating Expenses | $106.388 | $79.437 | $113.177 | $108.234 | $55.925 | $98.805 |
| Operating Income | $-30.367 | $1.733 | $-12.164 | $-3.148 | $46.848 | $-1.206 |
| Total Non-Operating Income/Expense | $1.847 | $0.756 | $0.746 | $0.644 | $-0.488 | $-1.086 |
| Pre-Tax Income | $-28.52 | $2.489 | $-11.418 | $-2.504 | $46.36 | $-2.292 |
| Income Taxes | - | - | $-1.097 | - | $1.074 | $-0.007 |
| Income After Taxes | $-28.52 | $2.489 | $-10.321 | $-2.504 | $45.286 | $-2.285 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-28.52 | $2.489 | $-10.321 | $-2.504 | $45.286 | $-2.285 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-28.52 | $2.489 | $-10.321 | $-2.504 | $45.286 | $-2.285 |
| EBITDA | $-27.587 | $4.769 | $-9.034 | $0.45 | $50.688 | $2.583 |
| EBIT | $-30.367 | $1.733 | $-12.164 | $-3.148 | $46.848 | $-1.206 |
| Basic Shares Outstanding | 48 | 47 | 47 | 46 | 46 | 45 |
| Shares Outstanding | 48 | 47 | 47 | 46 | 47 | 45 |
| Basic EPS | $-0.60 | $0.05 | $-0.22 | $-0.05 | $0.98 | $-0.05 |
| EPS - Earnings Per Share | $-0.60 | $0.05 | $-0.22 | $-0.05 | $0.97 | $-0.05 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $47.865 | $60.146 | $60.041 | $64.167 | $67.777 | $18.109 |
| Receivables | $9.141 | $10.738 | $13.147 | $15.18 | $14.592 | $18.759 |
| Inventory | $7.784 | $7.842 | $7.278 | $7.047 | $6.971 | $7.396 |
| Pre-Paid Expenses | $3.975 | $2.727 | $2.734 | $2.69 | $2.057 | $2.222 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $68.765 | $81.453 | $83.2 | $89.084 | $91.397 | $46.486 |
| Property, Plant, And Equipment | $14.482 | $14.254 | $7.636 | $7.901 | $8.214 | $7.948 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $7.99 | $8.484 | $9.338 | $10.347 | $11.874 | $13.607 |
| Other Long-Term Assets | $1.385 | $2.449 | $1.486 | $0.333 | $0.336 | $0.353 |
| Total Long-Term Assets | $43.773 | $25.187 | $18.46 | $18.581 | $20.424 | $21.908 |
| Total Assets | $112.538 | $106.64 | $101.66 | $107.665 | $111.821 | $68.394 |
| Total Current Liabilities | $32.801 | $16.009 | $20.186 | $17.81 | $20.568 | $23.958 |
| Long Term Debt | $4.485 | $4.179 | - | - | - | - |
| Other Non-Current Liabilities | $0.192 | $0.424 | $0.353 | $0.983 | $1.699 | $1.793 |
| Total Long Term Liabilities | $21.356 | $4.603 | $0.353 | $0.983 | $1.699 | $1.83 |
| Total Liabilities | $54.157 | $20.612 | $20.539 | $18.793 | $22.267 | $25.788 |
| Common Stock Net | $0.479 | $0.476 | $0.472 | $0.465 | $0.463 | $0.461 |
| Retained Earnings (Accumulated Deficit) | $-278.252 | $-249.732 | $-252.221 | $-241.9 | $-239.396 | $-284.682 |
| Comprehensive Income | $1.681 | $2.58 | $2.1 | $2.013 | $2.199 | $1.861 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $58.381 | $86.028 | $81.121 | $88.872 | $89.554 | $42.606 |
| Total Liabilities And Share Holders Equity | $112.538 | $106.64 | $101.66 | $107.665 | $111.821 | $68.394 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-28.52 | $2.489 | $-10.321 | $-2.504 | $45.286 | $-2.285 |
| Total Depreciation And Amortization - Cash Flow | $2.78 | $3.036 | $3.13 | $3.598 | $3.84 | $3.789 |
| Other Non-Cash Items | $0.604 | $2.287 | $2.117 | $1.079 | $3.867 | $3.935 |
| Total Non-Cash Items | $3.384 | $5.323 | $5.247 | $4.677 | $7.707 | $7.724 |
| Change In Accounts Receivable | $1.617 | $2.404 | $1.915 | $-0.469 | $1.859 | $-8.653 |
| Change In Inventories | $0.085 | $-0.572 | $-0.413 | $0.092 | $0.466 | $1.151 |
| Change In Accounts Payable | $1.214 | $-2.508 | $-0.887 | $0.515 | $1.103 | $0.394 |
| Change In Assets/Liabilities | $-0.216 | $-0.182 | $-1.177 | $-0.618 | $0.169 | $-0.108 |
| Total Change In Assets/Liabilities | $7.957 | $-3.006 | $2.339 | $-2.378 | $0.133 | $-9.139 |
| Cash Flow From Operating Activities | $-17.179 | $4.806 | $-2.735 | $-0.205 | $53.126 | $-3.7 |
| Net Change In Property, Plant, And Equipment | $-2.17 | $-8.126 | $-1.888 | $-1.753 | $-1.53 | $-1.783 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | $-0.056 | $0.004 | $0.018 | $0.031 |
| Cash Flow From Investing Activities | $-2.17 | $-8.126 | $-1.944 | $-1.749 | $-1.512 | $-1.752 |
| Net Long-Term Debt | $7.412 | $4.5 | $-0.327 | $-2.122 | $-0.565 | $-0.463 |
| Net Current Debt | $-0.411 | $-0.404 | - | - | $-1.456 | - |
| Debt Issuance/Retirement Net - Total | $7.001 | $4.096 | $-0.327 | $-2.122 | $-2.021 | $-0.463 |
| Net Common Equity Issued/Repurchased | - | $0.167 | $0.886 | $0.453 | $0.09 | $6.688 |
| Net Total Equity Issued/Repurchased | - | $0.167 | $0.886 | $0.453 | $0.09 | $6.688 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-0.07 | - | - | - | - |
| Cash Flow From Financial Activities | $7.001 | $4.193 | $0.559 | $-1.669 | $-1.931 | $6.225 |
| Net Cash Flow | $-12.281 | $0.855 | $-4.126 | $-3.61 | $49.668 | $0.654 |
| Stock-Based Compensation | $0.933 | $0.939 | $0.813 | $0.831 | $0.525 | $0.429 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0964 | 5.088 | 4.1217 | 5.0019 | 4.4437 | 1.9403 |
| Long-term Debt / Capital | 0.0713 | 0.0463 | - | - | - | - |
| Debt/Equity Ratio | 0.1967 | 0.0486 | - | - | 0.0174 | 0.0707 |
| Gross Margin | 31.2677 | 28.6411 | 40.2206 | 43.4006 | 44.3531 | 43.8806 |
| Operating Margin | -39.9455 | 2.135 | -12.042 | -2.9956 | 45.584 | -1.2357 |
| EBIT Margin | -39.9455 | 2.135 | -12.042 | -2.9956 | 45.584 | -1.2357 |
| EBITDA Margin | -36.2887 | 5.8753 | -8.9434 | 0.4282 | 49.3204 | 2.6466 |
| Pre-Tax Profit Margin | -37.516 | 3.0664 | -11.3035 | -2.3828 | 45.1091 | -2.3484 |
| Net Profit Margin | -37.516 | 3.0664 | -10.2175 | -2.3828 | 44.0641 | -2.3412 |
| Asset Turnover | 0.6755 | 0.7612 | 0.9936 | 0.976 | 0.9191 | 1.427 |
| Inventory Turnover Ratio | 6.7126 | 7.3861 | 8.2969 | 8.4402 | 8.204 | 7.4056 |
| Receiveable Turnover | 8.3165 | 7.5591 | 7.6834 | 6.9227 | 7.0431 | 5.2028 |
| Days Sales In Receivables | 43.8887 | 48.286 | 47.5053 | 52.7254 | 51.8237 | 70.1548 |
| ROE - Return On Equity | -48.8515 | 2.8932 | -12.723 | -2.8175 | 50.5684 | -5.3631 |
| Return On Tangible Equity | -56.5974 | 3.2098 | -14.3781 | -3.1888 | 58.2982 | -7.8796 |
| ROA - Return On Assets | -25.3426 | 2.334 | -10.1525 | -2.3257 | 40.4987 | -3.3409 |
| ROI - Return On Investment | -45.3663 | 2.7592 | -12.723 | -2.8175 | 50.5684 | -5.3631 |
| Book Value Per Share | 1.2189 | 1.8089 | 1.7193 | 1.911 | 1.9355 | 0.925 |
| Operating Cash Flow Per Share | -0.4614 | 0.1594 | -0.0538 | -1.1444 | 1.2216 | -0.0417 |
| Free Cash Flow Per Share | -0.3358 | 0.0285 | -0.0562 | -1.1494 | 1.2281 | -0.0613 |