Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.23B |
| Hodnota podniku (EV) | 1.04B |
| Tržby | 322.13M |
| EBITDA | 7.849M |
| Zisk | 19.987M |
| Růst v tržbách Q/Q | 35.58 % |
| Růst v tržbách Y/Y | -3.77 % |
| P/E (Cena vůči ziskům) | 61.54 |
| Forward P/E | 4.04 |
| EV/Sales | 3.23 |
| EV/EBITDA | 132.53 |
| EV/EBIT | N/A |
| PEG | 1.60 |
| Price/Sales | 3.82 |
| P/FCF | N/A |
| Price/Book | 3.41 |
| Účetní hodnota na akcii | 20.57 |
| Hotovost na akcii | 10.60 |
| FCF vůči ceně | -1.20 % |
| Počet zaměstnanců | 1,364 |
| Tržba na zaměstnance | 236.166k |
| Profit margin | 0.21 % |
| Operating margin | -2.87 % |
| Gross margin | 52.62 % |
| EBIT margin | -2.49 % |
| EBITDA margin | 2.44 % |
| EPS - Zisk na akcii | 1.14 |
| EPS - Kvartální růst | -133.33 % |
| EPS - Očekávaný růst příští rok | -175.00 % |
| Return on assets | 4.04 % |
| Return on equity | 5.79 % |
| ROIC | -6.08 % |
| ROCE | -1.96 % |
| Dluhy/Equity | 0.46 |
| Čistý dluh/EBITDA | -70.83 |
| Current ratio | 2.91 |
| Quick Ratio | 2.02 |
| Volatilita | 3.04 |
| Beta | 1.27 |
| RSI | 58.70 |
| Cílová cena analytiků | 70 |
| Známka akcie (dle analytiků) | 2.20 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 18.175M |
| Procento shortovaných akcií | 2.53 % |
| Short ratio | 3.13 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1997 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $303.768 | $381.765 | $403.627 | $360.917 | $325.584 | $317.548 |
| Cost Of Goods Sold | $143.921 | $183.633 | $182.074 | $162.235 | $147.624 | $150.312 |
| Gross Profit | $159.847 | $198.132 | $221.553 | $198.682 | $177.96 | $167.236 |
| Research And Development Expenses | $42.896 | $44.175 | $46.082 | $41.061 | $30.125 | $26.69 |
| SG&A Expenses | $131.827 | $177.378 | $169.717 | $152.299 | $120.683 | $116.207 |
| Other Operating Income Or Expenses | - | $-35.213 | - | - | - | - |
| Operating Expenses | $334.45 | $440.399 | $397.873 | $355.595 | $312.3 | $304.426 |
| Operating Income | $-30.682 | $-58.634 | $5.754 | $5.322 | $13.284 | $13.122 |
| Total Non-Operating Income/Expense | $-0.091 | $-2.38 | $-1.196 | $0.505 | $-0.658 | $-0.316 |
| Pre-Tax Income | $-30.773 | $-61.014 | $4.558 | $5.827 | $12.626 | $12.806 |
| Income Taxes | $-31.402 | $1.133 | $-0.372 | $20.343 | $1.519 | $-0.007 |
| Income After Taxes | $0.629 | $-62.147 | $4.93 | $-14.516 | $11.107 | $12.813 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $0.629 | $-62.147 | $4.93 | $-14.516 | $11.107 | $12.813 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $0.629 | $-62.147 | $4.93 | $-14.516 | $11.107 | $12.813 |
| EBITDA | $-16.443 | $-40.118 | $24.067 | $21.91 | $27.152 | $24.339 |
| EBIT | $-30.682 | $-58.634 | $5.754 | $5.322 | $13.284 | $13.122 |
| Basic Shares Outstanding | 18 | 17 | 17 | 17 | 17 | 17 |
| Shares Outstanding | 18 | 17 | 17 | 17 | 17 | 17 |
| Basic EPS | $0.04 | $-3.58 | $0.29 | $-0.87 | $0.67 | $0.74 |
| EPS - Earnings Per Share | $0.04 | $-3.58 | $0.29 | $-0.87 | $0.67 | $0.74 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $185.633 | $158.504 | $133.576 | $151.957 | $149.111 | $150.35 |
| Receivables | $64.616 | $76.162 | $88.927 | $72.105 | $61.364 | $69.918 |
| Inventory | $47.391 | $58.554 | $65.444 | $53.786 | $51.886 | $45.571 |
| Pre-Paid Expenses | $26.295 | $28.996 | $28.795 | $16.311 | $16.304 | $18.527 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $323.935 | $322.216 | $316.742 | $294.159 | $278.665 | $292.158 |
| Property, Plant, And Equipment | $23.091 | $26.954 | $30.417 | $31.879 | $31.678 | $35.946 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $70.842 | $64.175 | $100.328 | $75.29 | $69.023 | $42.356 |
| Other Long-Term Assets | $2.336 | $2.964 | $4.475 | $2.03 | $0.905 | $0.967 |
| Total Long-Term Assets | $201.657 | $164.626 | $189.502 | $164.419 | $145.049 | $117.028 |
| Total Assets | $525.592 | $486.842 | $506.244 | $458.578 | $423.714 | $409.186 |
| Total Current Liabilities | $107.947 | $105.965 | $97.523 | $75.885 | $66.61 | $63.031 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $12.667 | $14.252 | $15.871 | $18.117 | $2.225 | $2.8 |
| Total Long Term Liabilities | $57.342 | $48.885 | $32.112 | $30.627 | $17.447 | $18.511 |
| Total Liabilities | $165.289 | $154.85 | $129.635 | $106.512 | $84.057 | $81.542 |
| Common Stock Net | $0.019 | $0.019 | $0.019 | $0.018 | $0.018 | $0.018 |
| Retained Earnings (Accumulated Deficit) | $113.508 | $112.879 | $175.353 | $168.624 | $183.436 | $172.329 |
| Comprehensive Income | $-10.16 | $-17.399 | $-18.483 | $-7.822 | $-24.561 | $-19.861 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $360.303 | $331.992 | $376.609 | $352.066 | $339.657 | $327.644 |
| Total Liabilities And Share Holders Equity | $525.592 | $486.842 | $506.244 | $458.578 | $423.714 | $409.186 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $0.629 | $-62.147 | $4.93 | $-14.516 | $11.107 | $12.813 |
| Total Depreciation And Amortization - Cash Flow | $14.239 | $18.516 | $18.313 | $16.588 | $13.868 | $11.217 |
| Other Non-Cash Items | $-19.307 | $41.826 | $9.408 | $5.531 | $8.907 | $15.509 |
| Total Non-Cash Items | $-5.068 | $60.342 | $27.721 | $22.119 | $22.775 | $26.726 |
| Change In Accounts Receivable | $12.346 | $10.406 | $-15.995 | $-6.766 | $6.727 | $9.584 |
| Change In Inventories | $11.692 | $12.75 | $-14.775 | $-9.192 | $-6.729 | $-18.021 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $2.762 | $12.594 | $-3.467 | $-2.404 | $2.551 | $3.331 |
| Total Change In Assets/Liabilities | $25.833 | $34.273 | $-26.328 | $2.752 | $3.701 | $-11.507 |
| Cash Flow From Operating Activities | $21.394 | $32.468 | $6.323 | $10.355 | $37.583 | $28.032 |
| Net Change In Property, Plant, And Equipment | $-4.774 | $-6.675 | $-11.021 | $-8.97 | $-7.72 | $-14.169 |
| Net Change In Intangible Assets | $-1.298 | $-2.118 | $-1.9 | $-2.377 | $-1.657 | $-2.14 |
| Net Acquisitions/Divestitures | $-6.036 | - | $-27.067 | $-5.596 | $-27.708 | $-12.066 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $25 | - | $-14 | $32 | - | $22.001 |
| Net Change In Investments - Total | $25 | - | $-14 | $32 | - | $22.001 |
| Investing Activities - Other | $1.015 | $-0.549 | $-1.786 | - | - | - |
| Cash Flow From Investing Activities | $13.907 | $-9.342 | $-55.774 | $15.057 | $-37.085 | $-6.374 |
| Net Long-Term Debt | $-0.338 | $-0.358 | $-0.157 | $-0.108 | $-0.008 | $-0.008 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.338 | $-0.358 | $-0.157 | $-0.108 | $-0.008 | $-0.008 |
| Net Common Equity Issued/Repurchased | $14.731 | $7.901 | $20.855 | $3.594 | $0.674 | $-20.476 |
| Net Total Equity Issued/Repurchased | $14.731 | $7.901 | $20.855 | $3.594 | $0.674 | $-20.476 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-3.335 | $-5.3 | $-0.888 | $-0.521 | $-0.417 | $0.313 |
| Cash Flow From Financial Activities | $11.058 | $2.243 | $19.81 | $2.965 | $0.249 | $-20.171 |
| Net Cash Flow | $51.999 | $24.851 | $-32.177 | $34.791 | $-1.187 | $-1.933 |
| Stock-Based Compensation | $8.314 | $11.071 | $7.62 | $6.45 | $5.374 | $4.306 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.0009 | 3.0408 | 3.2479 | 3.8764 | 4.1835 | 4.6351 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 52.6214 | 51.8989 | 54.8905 | 55.0492 | 54.6587 | 52.6648 |
| Operating Margin | -10.1005 | -15.3587 | 1.4256 | 1.4746 | 4.0801 | 4.1323 |
| EBIT Margin | -10.1005 | -15.3587 | 1.4256 | 1.4746 | 4.0801 | 4.1323 |
| EBITDA Margin | -5.413 | -10.5086 | 5.9627 | 6.0706 | 8.3395 | 7.6647 |
| Pre-Tax Profit Margin | -10.1304 | -15.9821 | 1.1293 | 1.6145 | 3.878 | 4.0328 |
| Net Profit Margin | 0.2071 | -16.2789 | 1.2214 | -4.022 | 3.4114 | 4.035 |
| Asset Turnover | 0.578 | 0.7842 | 0.7973 | 0.787 | 0.7684 | 0.776 |
| Inventory Turnover Ratio | 3.0369 | 3.1361 | 2.7821 | 3.0163 | 2.8452 | 3.2984 |
| Receiveable Turnover | 4.7011 | 5.0125 | 4.5389 | 5.0054 | 5.3058 | 4.5417 |
| Days Sales In Receivables | 77.641 | 72.8174 | 80.4167 | 72.9207 | 68.7929 | 80.366 |
| ROE - Return On Equity | 0.1746 | -18.7194 | 1.3091 | -4.1231 | 3.2701 | 3.9106 |
| Return On Tangible Equity | 0.2173 | -23.205 | 1.7844 | -5.2447 | 4.1041 | 4.4913 |
| ROA - Return On Assets | 0.1197 | -12.7653 | 0.9738 | -3.1654 | 2.6213 | 3.1313 |
| ROI - Return On Investment | 0.1746 | -18.7194 | 1.3091 | -4.1231 | 3.2701 | 3.9106 |
| Book Value Per Share | 20.0269 | 18.8879 | 21.8286 | 20.9601 | 20.3631 | 19.7519 |
| Operating Cash Flow Per Share | -0.6743 | 1.5033 | -0.2551 | -1.6333 | 0.6408 | 1.2872 |
| Free Cash Flow Per Share | -0.5567 | 1.7546 | -0.3537 | -1.7072 | 0.9929 | 1.5473 |