Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 488.38M |
| Hodnota podniku (EV) | N/A |
| Tržby | 170.45M |
| EBITDA | N/A |
| Zisk | -47.68 |
| Růst v tržbách Q/Q | 73.74 % |
| Růst v tržbách Y/Y | 32.14 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 52.33 |
| EV/Sales | 5.50 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.82 |
| Price/Sales | 2.87 |
| P/FCF | 8.48 |
| Price/Book | 1.20 |
| Účetní hodnota na akcii | 28.78 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 11.80 % |
| Počet zaměstnanců | 623 |
| Tržba na zaměstnance | 273.596k |
| Profit margin | -55.77 % |
| Operating margin | -23.19 % |
| Gross margin | 100.00 % |
| EBIT margin | -23.19 % |
| EBITDA margin | 30.01 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 836.36 % |
| EPS - Očekávaný růst příští rok | -111.48 % |
| Return on assets | -1.17 % |
| Return on equity | -11.77 % |
| ROIC | -1.87 % |
| ROCE | -0.93 % |
| Dluhy/Equity | 8.85 |
| Čistý dluh/EBITDA | 27.19 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.71 |
| Beta | 0.99 |
| RSI | 57.98 |
| Cílová cena analytiků | 22 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 6.65 % |
| Institutional ownership | 67.26 % |
| Počet akcií | 14.363M |
| Procento shortovaných akcií | 0.90 % |
| Short ratio | 3.14 % |
| Dividenda | 0.08 |
| Procentuální dividenda | 0.23 % |
| 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 | $200.487 | $181.281 | $118.133 | $72.265 | $62.83 | $55.468 | $54.737 |
| Cost Of Goods Sold | $49.641 | $36.758 | $16.691 | $9.202 | $6.766 | $5.433 | $5.61 |
| Gross Profit | $150.846 | $144.523 | $101.442 | $63.063 | $56.064 | $50.035 | $49.127 |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | $113.906 | $88.443 | $64.039 | $43.487 | $39.656 | $36.482 | $37.233 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - |
| Operating Expenses | $166.715 | $127.644 | $81.755 | $53.102 | $46.697 | $42.278 | $43.33 |
| Operating Income | $33.772 | $53.637 | $36.378 | $19.163 | $16.133 | $13.19 | $11.407 |
| Total Non-Operating Income/Expense | $-0.915 | $-7.462 | $-5.352 | $-5.294 | $-1.691 | - | - |
| Pre-Tax Income | $32.857 | $46.175 | $31.026 | $13.869 | $14.442 | $13.19 | $11.407 |
| Income Taxes | $7.278 | $10.35 | $10.377 | $4.495 | $4.142 | $4.203 | $3.534 |
| Income After Taxes | $25.579 | $35.825 | $20.649 | $9.374 | $10.3 | $8.987 | $7.873 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $25.579 | $35.825 | $20.649 | $9.374 | $10.3 | $8.987 | $7.873 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $25.579 | $35.825 | $20.649 | $9.373 | $10.123 | $8.279 | $6.895 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - |
| Basic Shares Outstanding | 16 | 15 | 12 | 9 | 7 | 6 | 7 |
| Shares Outstanding | 16 | 16 | 13 | 9 | 7 | 6 | 7 |
| Basic EPS | $1.64 | $2.33 | $1.66 | $1.09 | $1.55 | $1.31 | $0.93 |
| EPS - Earnings Per Share | $1.61 | $2.28 | $1.62 | $1.07 | $1.54 | $1.30 | $0.92 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $91.789 | $197.809 | $55.691 | $38.845 | $62.074 | $37.702 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,657.88 | $2,782.107 | $2,179.187 | $1,427.839 | $1,024.967 | $762.104 |
| Property, Plant, And Equipment | $84.478 | $80.442 | $63.449 | $50.515 | $39.147 | $33.946 |
| Long-Term Investments | $942.263 | $946.445 | $722.107 | $578.093 | $452.362 | $318.314 |
| Goodwill And Intangible Assets | $156.339 | $153.437 | $115.645 | $63.589 | $19.679 | $19.237 |
| Other Long-Term Assets | $108.618 | $99.285 | $90.121 | $72.156 | $49.572 | $40.914 |
| Total Long-Term Assets | $1,291.698 | $1,279.609 | $991.322 | $764.353 | $560.76 | $412.411 |
| Total Assets | $3,949.578 | $4,061.716 | $3,170.509 | $2,192.192 | $1,585.727 | $1,174.515 |
| Total Current Liabilities | $3,099.224 | $3,173.515 | $2,419.505 | $1,651.088 | $1,236.676 | $1,006.478 |
| Long Term Debt | $347.924 | $414.608 | $364.16 | $273.272 | $173.302 | $45.069 |
| Other Non-Current Liabilities | $5.836 | $3.965 | $1.967 | $2.504 | $3.093 | $3.146 |
| Total Long Term Liabilities | $353.76 | $418.573 | $366.127 | $275.776 | $176.395 | $48.215 |
| Total Liabilities | $3,471.518 | $3,605.775 | $2,796.365 | $1,934.228 | $1,418.494 | $1,056.786 |
| Common Stock Net | $0.174 | $0.173 | $0.161 | $0.132 | $0.097 | $0.076 |
| Retained Earnings (Accumulated Deficit) | $125.757 | $101.326 | $65.512 | $44.328 | $34.955 | $24.832 |
| Comprehensive Income | $-0.003 | $-4.867 | $-3.092 | $-2.702 | $-2.371 | $-2.281 |
| Other Share Holders Equity | $-0.077 | $-0.121 | $-0.121 | $-0.242 | $-0.242 | - |
| Share Holder Equity | $478.06 | $455.941 | $374.144 | $257.964 | $167.233 | $117.729 |
| Total Liabilities And Share Holders Equity | $3,949.578 | $4,061.716 | $3,170.509 | $2,192.192 | $1,585.727 | $1,174.515 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $25.579 | $35.825 | $20.649 | $9.374 | $10.3 | $8.987 |
| Total Depreciation And Amortization - Cash Flow | $13.34 | $8.684 | $6.435 | $5.232 | $4.256 | $3.13 |
| Other Non-Cash Items | $15.036 | $0.268 | $-0.416 | $1.912 | $2.803 | $1.586 |
| Total Non-Cash Items | $28.376 | $8.952 | $6.019 | $7.144 | $7.059 | $4.716 |
| Change In Accounts Receivable | $-1.312 | $-3.632 | $1.2 | $-1.87 | $-3.358 | $-0.374 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.299 | $1.259 | $0.433 | $0.015 | $2.17 | $-3.015 |
| Change In Assets/Liabilities | $-3.823 | $-5.738 | $-0.673 | $0.885 | $-2.551 | $3.361 |
| Total Change In Assets/Liabilities | $-5.434 | $-8.111 | $0.96 | $-0.97 | $-3.739 | $-0.028 |
| Cash Flow From Operating Activities | $48.521 | $36.666 | $27.628 | $15.548 | $13.62 | $13.675 |
| Net Change In Property, Plant, And Equipment | $-6.573 | $-7.36 | $-6.699 | $-2.587 | $-5.721 | $-2.873 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $85.36 | $20.093 | $-3.493 | $-2.971 | $-9.046 | - |
| Net Change In Short-term Investments | $2.493 | $2.742 | $1.242 | $1.495 | $0.75 | $-2 |
| Net Change In Long-Term Investments | $4.481 | $-56.54 | $-78.756 | $-51.211 | $-104.565 | $36.218 |
| Net Change In Investments - Total | $6.974 | $-53.798 | $-77.514 | $-49.716 | $-103.815 | $34.218 |
| Investing Activities - Other | $10.34 | $-130.423 | $-135.218 | $-85.415 | $-148.359 | $-77.923 |
| Cash Flow From Investing Activities | $96.101 | $-171.488 | $-222.924 | $-140.689 | $-266.941 | $-46.578 |
| Net Long-Term Debt | $-66.917 | $31.814 | $80.317 | $61.71 | $96.078 | $26.844 |
| Net Current Debt | $-14.36 | $12.576 | $8.177 | $-4.15 | $-4.539 | $-0.149 |
| Debt Issuance/Retirement Net - Total | $-81.277 | $44.39 | $88.494 | $57.56 | $91.539 | $26.695 |
| Net Common Equity Issued/Repurchased | $-10.496 | $0.133 | $1.215 | $23.755 | $38.945 | $-17.221 |
| Net Total Equity Issued/Repurchased | $-10.496 | $0.133 | $1.215 | $7.383 | $38.945 | $-32.761 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | $-0.042 | $-0.164 | $-0.804 |
| Financial Activities - Other | $-156.376 | $230.922 | $122.687 | $38.506 | $148.123 | $50.86 |
| Cash Flow From Financial Activities | $-248.149 | $275.445 | $212.396 | $103.407 | $278.443 | $43.99 |
| Net Cash Flow | $-103.527 | $140.623 | $17.1 | $-21.734 | $25.122 | $11.087 |
| Stock-Based Compensation | $2.87 | $2.509 | $1.1 | $0.553 | $0.531 | $2.006 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.047 | 0.0612 | 0.0422 | 0.0504 | 0.1428 | 0.1699 |
| Debt/Equity Ratio | 0.8025 | 1.0192 | 1.0735 | 1.1393 | 1.1604 | 0.5977 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 24.7992 | 32.8503 | 31.502 | 22.757 | 27.2403 | 27.0093 |
| Net Profit Margin | 19.3061 | 25.487 | 20.9658 | 15.3797 | 19.0939 | 16.953 |
| Asset Turnover | 0.0335 | 0.0346 | 0.0311 | 0.0278 | 0.0334 | 0.0416 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 5.3506 | 7.8574 | 5.519 | 3.6338 | 6.8275 | 8.8655 |
| Return On Tangible Equity | 7.9507 | 11.8428 | 7.988 | 4.8226 | 6.9805 | 9.1246 |
| ROA - Return On Assets | 0.6476 | 0.882 | 0.6513 | 0.4276 | 0.6495 | 0.7652 |
| ROI - Return On Investment | 5.0994 | 7.3767 | 5.2863 | 3.4508 | 5.2795 | 6.3368 |
| Book Value Per Share | 30.9544 | 28.5445 | 25.6158 | 22.086 | 20.3645 | 19.4016 |
| Operating Cash Flow Per Share | 0.7284 | 0.16 | 0.3984 | -0.3004 | -0.0695 | -0.001 |
| Free Cash Flow Per Share | 0.7821 | 0.2186 | 0.1667 | 0.2762 | -0.4908 | -0.3447 |