Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.08B |
| Hodnota podniku (EV) | 985.2M |
| Tržby | 103.381M |
| EBITDA | 16.337M |
| Zisk | 16.775M |
| Růst v tržbách Q/Q | -52.74 % |
| Růst v tržbách Y/Y | -5.59 % |
| P/E (Cena vůči ziskům) | 66.47 |
| Forward P/E | -0.20 |
| EV/Sales | 9.53 |
| EV/EBITDA | 60.30 |
| EV/EBIT | 59.22 |
| PEG | 2.15 |
| Price/Sales | 10.45 |
| P/FCF | 45.23 |
| Price/Book | 6.29 |
| Účetní hodnota na akcii | 3.17 |
| Hotovost na akcii | 2.12 |
| FCF vůči ceně | 2.21 % |
| Počet zaměstnanců | 216 |
| Tržba na zaměstnance | 478.616k |
| Profit margin | 22.18 % |
| Operating margin | 15.79 % |
| Gross margin | 76.26 % |
| EBIT margin | 16.09 % |
| EBITDA margin | 15.80 % |
| EPS - Zisk na akcii | 0.30 |
| EPS - Kvartální růst | -93.94 % |
| EPS - Očekávaný růst příští rok | -100.00 % |
| Return on assets | 8.15 % |
| Return on equity | 9.56 % |
| ROIC | 16.35 % |
| ROCE | 8.48 % |
| Dluhy/Equity | 0.19 |
| Čistý dluh/EBITDA | -27.98 |
| Current ratio | 11.15 |
| Quick Ratio | 9.99 |
| Volatilita | 3.01 |
| Beta | 1.33 |
| RSI | 52.52 |
| Cílová cena analytiků | 12 |
| Známka akcie (dle analytiků) | 2.25 |
| Insider ownership | 27.30 % |
| Institutional ownership | 56.31 % |
| Počet akcií | 57.152M |
| Procento shortovaných akcií | 6.39 % |
| Short ratio | 6.93 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2008 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $86.942 | $74.515 | $69.129 | $57.784 | $44.713 | $30.426 |
| Cost Of Goods Sold | $20.335 | $17.873 | $19.061 | $17.849 | $19.111 | $13.713 |
| Gross Profit | $66.607 | $56.642 | $50.068 | $39.935 | $25.602 | $16.713 |
| Research And Development Expenses | $23.402 | $17.012 | $13.443 | $10.136 | $7.659 | $9.69 |
| SG&A Expenses | $32.266 | $29.022 | $26.745 | $25.742 | $29.099 | $24.664 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $76.578 | $64.537 | $59.88 | $54.358 | $56.504 | $48.909 |
| Operating Income | $10.364 | $9.978 | $9.249 | $3.426 | $-11.791 | $-18.483 |
| Total Non-Operating Income/Expense | $1.892 | $1.462 | $0.68 | $0.287 | $-0.181 | $0.069 |
| Pre-Tax Income | $12.256 | $11.44 | $9.929 | $3.713 | $-11.972 | $-18.414 |
| Income Taxes | $1.343 | $-10.653 | $-8.425 | $-0.006 | $-0.334 | $0.291 |
| Income After Taxes | $10.913 | $22.093 | $18.354 | $3.719 | $-11.638 | $-18.705 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $10.913 | $22.093 | $18.354 | $3.719 | $-11.638 | $-18.705 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $10.913 | $22.093 | $18.354 | $3.719 | $-11.638 | $-18.705 |
| EBITDA | $14.824 | $14.209 | $13.375 | $7.28 | $-7.791 | $-14.002 |
| EBIT | $10.364 | $9.978 | $9.249 | $3.426 | $-11.791 | $-18.483 |
| Basic Shares Outstanding | 55 | 54 | 54 | 52 | 52 | 52 |
| Shares Outstanding | 56 | 55 | 56 | 55 | 52 | 52 |
| Basic EPS | $0.20 | $0.41 | $0.34 | $0.07 | $-0.22 | $-0.36 |
| EPS - Earnings Per Share | $0.19 | $0.40 | $0.33 | $0.07 | $-0.22 | $-0.36 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $85.123 | $95.39 | $100.464 | $102.734 | $101.678 | $31.196 |
| Receivables | $12.979 | $10.212 | $12.465 | $11.949 | $13.469 | $12.284 |
| Inventory | $10.317 | $7.138 | $5.514 | $4.55 | $6.503 | $8.204 |
| Pre-Paid Expenses | $4.047 | $2.825 | $1.342 | $1.311 | $0.943 | $1.317 |
| Other Current Assets | $0.501 | $4.083 | $6.278 | $1.825 | - | - |
| Total Current Assets | $112.967 | $119.648 | $126.063 | $122.369 | $123.531 | $53.241 |
| Property, Plant, And Equipment | $18.843 | $14.619 | $13.393 | $8.643 | $10.622 | $13.211 |
| Long-Term Investments | $15.419 | $1.269 | - | - | - | $0.267 |
| Goodwill And Intangible Assets | $12.855 | $13.43 | $14.059 | $14.69 | $15.321 | $15.956 |
| Other Long-Term Assets | $0.598 | $0.368 | $0.194 | $2.091 | $2.319 | $2.852 |
| Total Long-Term Assets | $75.807 | $60.193 | $38.422 | $26.694 | $28.268 | $32.7 |
| Total Assets | $188.774 | $179.841 | $164.485 | $149.063 | $151.799 | $85.941 |
| Total Current Liabilities | $27.83 | $27.132 | $30.36 | $17.158 | $16.024 | $11.522 |
| Long Term Debt | - | - | $0.016 | $0.027 | $0.038 | - |
| Other Non-Current Liabilities | $13.398 | $26.775 | $40.517 | $0.554 | $0.718 | $2.453 |
| Total Long Term Liabilities | $24.931 | $39.331 | $42.231 | $66.772 | $72.116 | $4.501 |
| Total Liabilities | $52.761 | $66.463 | $72.591 | $83.93 | $88.14 | $16.023 |
| Common Stock Net | $0.061 | $0.059 | $0.058 | $0.057 | $0.055 | $0.054 |
| Retained Earnings (Accumulated Deficit) | $-3.553 | $-14.466 | $-36.559 | $-58.272 | $-59.306 | $-47.668 |
| Comprehensive Income | $-0.037 | $-0.133 | $-0.125 | $-0.118 | $-0.064 | $-0.073 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $136.013 | $113.378 | $91.894 | $65.133 | $63.659 | $69.918 |
| Total Liabilities And Share Holders Equity | $188.774 | $179.841 | $164.485 | $149.063 | $151.799 | $85.941 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $10.913 | $22.093 | $18.354 | $3.719 | $-11.638 | $-18.705 |
| Total Depreciation And Amortization - Cash Flow | $4.46 | $4.231 | $4.126 | $3.854 | $4 | $4.481 |
| Other Non-Cash Items | $7.591 | $-4.068 | $-4.528 | $2.373 | $3.359 | $3.305 |
| Total Non-Cash Items | $12.051 | $0.163 | $-0.402 | $6.227 | $7.359 | $7.786 |
| Change In Accounts Receivable | $-2.679 | $1.917 | $-0.761 | $-0.244 | $-0.871 | $8.884 |
| Change In Inventories | $-3.256 | $-1.872 | $-1.25 | $2.287 | $1.951 | $-3.569 |
| Change In Accounts Payable | $-0.373 | $-2.274 | $2.118 | $-0.36 | $0.048 | $0.628 |
| Change In Assets/Liabilities | $-10.815 | $-12.102 | $-16.16 | $-6.8 | $72.917 | $-0.585 |
| Total Change In Assets/Liabilities | $-17.696 | $-14.691 | $-15.057 | $-4.981 | $73.334 | $7.204 |
| Cash Flow From Operating Activities | $5.268 | $7.565 | $2.895 | $4.965 | $69.055 | $-3.715 |
| Net Change In Property, Plant, And Equipment | $-7.382 | $-5.235 | $-7.376 | $-1.112 | $-0.572 | $-2.562 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $0.501 | $-4.924 | $-31.535 | $-39.017 | $12.925 | $5.754 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $0.501 | $-4.924 | $-31.535 | $-39.017 | $12.925 | $5.754 |
| Investing Activities - Other | - | - | - | - | $1.665 | $3.306 |
| Cash Flow From Investing Activities | $-6.881 | $-10.159 | $-38.911 | $-40.129 | $14.018 | $6.498 |
| Net Long-Term Debt | - | $-0.027 | $-0.011 | $-0.01 | $0.048 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-0.027 | $-0.011 | $-0.01 | $0.048 | - |
| Net Common Equity Issued/Repurchased | $6.073 | $-5.709 | $1.232 | $-2.775 | $1.326 | $-0.43 |
| Net Total Equity Issued/Repurchased | $6.073 | $-5.709 | $1.232 | $-2.775 | $1.326 | $-0.43 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.11 | $-0.15 | $-0.27 | - | - | $-1.375 |
| Cash Flow From Financial Activities | $5.963 | $-5.886 | $0.951 | $-2.785 | $1.374 | $-1.805 |
| Net Cash Flow | $4.35 | $-8.488 | $-35.122 | $-37.99 | $84.43 | $1.13 |
| Stock-Based Compensation | $5.676 | $5.24 | $4.087 | $3.263 | $4.059 | $2.104 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.0592 | 4.4098 | 4.1523 | 7.1319 | 7.7091 | 4.6208 |
| Long-term Debt / Capital | - | - | 0.0002 | 0.0004 | 0.0006 | - |
| Debt/Equity Ratio | - | - | 0.0003 | 0.0006 | 0.0008 | - |
| Gross Margin | 76.6109 | 76.0142 | 72.4269 | 69.1108 | 57.2585 | 54.93 |
| Operating Margin | 11.9206 | 13.3906 | 13.3793 | 5.929 | -26.3704 | -60.7474 |
| EBIT Margin | 11.9206 | 13.3906 | 13.3793 | 5.929 | -26.3704 | -60.7474 |
| EBITDA Margin | 17.0505 | 19.0686 | 19.3479 | 12.5986 | -17.4245 | -46.0198 |
| Pre-Tax Profit Margin | 14.0968 | 15.3526 | 14.363 | 6.4257 | -26.7752 | -60.5206 |
| Net Profit Margin | 12.5521 | 29.6491 | 26.5504 | 6.436 | -26.0282 | -61.477 |
| Asset Turnover | 0.4606 | 0.4143 | 0.4203 | 0.3876 | 0.2946 | 0.354 |
| Inventory Turnover Ratio | 1.971 | 2.5039 | 3.4568 | 3.9229 | 2.9388 | 1.6715 |
| Receiveable Turnover | 6.6987 | 7.2968 | 5.5458 | 4.8359 | 3.3197 | 2.4769 |
| Days Sales In Receivables | 54.4885 | 50.0219 | 65.815 | 75.4774 | 109.9498 | 147.3628 |
| ROE - Return On Equity | 8.0235 | 19.4861 | 19.973 | 5.7099 | -18.2818 | -26.7528 |
| Return On Tangible Equity | 8.861 | 22.1045 | 23.5807 | 7.3727 | -24.0763 | -34.6633 |
| ROA - Return On Assets | 5.781 | 12.2847 | 11.1585 | 2.4949 | -7.6667 | -21.7649 |
| ROI - Return On Investment | 8.0235 | 19.4861 | 19.9695 | 5.7075 | -18.2709 | -26.7528 |
| Book Value Per Share | 2.4612 | 2.1019 | 1.7047 | 1.2252 | 1.2133 | 1.3467 |
| Operating Cash Flow Per Share | -0.0427 | 0.0846 | -0.0374 | -1.2346 | 1.396 | -0.1128 |
| Free Cash Flow Per Share | -0.0798 | 0.1227 | -0.1501 | -1.2437 | 1.4347 | -0.163 |