Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 957.74M |
| Hodnota podniku (EV) | 774.77M |
| Tržby | 843.025M |
| EBITDA | 127.67M |
| Zisk | 38.999M |
| Růst v tržbách Q/Q | 140.69 % |
| Růst v tržbách Y/Y | 25.51 % |
| P/E (Cena vůči ziskům) | 17.83 |
| Forward P/E | 0.07 |
| EV/Sales | 0.92 |
| EV/EBITDA | 6.07 |
| EV/EBIT | 12.91 |
| PEG | 3.03 |
| Price/Sales | 1.14 |
| P/FCF | 7.39 |
| Price/Book | 3.95 |
| Účetní hodnota na akcii | 4.83 |
| Hotovost na akcii | 1.04 |
| FCF vůči ceně | 13.52 % |
| Počet zaměstnanců | 777 |
| Tržba na zaměstnance | 1085000 |
| Profit margin | 0.61 % |
| Operating margin | 10.07 % |
| Gross margin | 38.18 % |
| EBIT margin | 7.12 % |
| EBITDA margin | 15.14 % |
| EPS - Zisk na akcii | 1.07 |
| EPS - Kvartální růst | -300.00 % |
| EPS - Očekávaný růst příští rok | -9.68 % |
| Return on assets | 4.96 % |
| Return on equity | 15.40 % |
| ROIC | 2.39 % |
| ROCE | 9.21 % |
| Dluhy/Equity | 1.82 |
| Čistý dluh/EBITDA | 6.13 |
| Current ratio | 1.74 |
| Quick Ratio | 1.30 |
| Volatilita | 4.14 |
| Beta | 1.89 |
| RSI | 53.47 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | 2.88 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 39.389M |
| Procento shortovaných akcií | 27.18 % |
| Short ratio | 4.12 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $795.122 | $686.073 | $516.084 | $426.717 | $274.056 | |
| Cost Of Goods Sold | $512.58 | $430.746 | $317.267 | $280.396 | $176.106 | |
| Gross Profit | $282.542 | $255.327 | $198.817 | $146.321 | $97.95 | |
| Research And Development Expenses | - | - | - | - | - | |
| SG&A Expenses | $193.803 | $155.321 | $120.944 | $77.525 | $51.039 | |
| Other Operating Income Or Expenses | - | $-0.028 | $-3.641 | $-1.14 | $-20.86 | |
| Operating Expenses | $748.509 | $625.211 | $473.827 | $382.57 | $257.098 | |
| Operating Income | $46.613 | $60.862 | $42.257 | $44.147 | $16.958 | |
| Total Non-Operating Income/Expense | $-14.317 | $-30.368 | $-35.005 | $-17.267 | $-5.02 | |
| Pre-Tax Income | $32.296 | $30.494 | $7.252 | $26.88 | $11.938 | |
| Income Taxes | $4.476 | $5.432 | $1.266 | - | - | |
| Income After Taxes | $27.82 | $25.062 | $5.986 | $26.88 | $11.938 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $27.82 | $25.062 | $5.986 | $26.88 | $11.938 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $11.725 | $7.463 | $3.939 | $26.88 | $11.938 | |
| EBITDA | $92.341 | $102.101 | $78.653 | $69.054 | $27.2 | |
| EBIT | $46.613 | $60.862 | $42.257 | $44.147 | $16.958 | |
| Basic Shares Outstanding | 31 | 24 | 23 | - | - | |
| Shares Outstanding | 33 | 26 | 51 | - | - | |
| Basic EPS | $0.38 | $0.31 | $0.04 | - | - | |
| EPS - Earnings Per Share | $0.36 | $0.29 | $0.04 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $25.229 | $13.486 | $7.728 | $6.161 | $24.411 | |
| Receivables | $151.564 | $148.627 | $115.478 | $83.607 | $47.942 | |
| Inventory | $62.124 | $86.622 | $79.082 | $43.616 | $49.629 | |
| Pre-Paid Expenses | $20.28 | $11.904 | $21.727 | $19.04 | $12.368 | |
| Other Current Assets | - | - | - | - | - | |
| Total Current Assets | $259.197 | $260.639 | $224.015 | $152.424 | $134.35 | |
| Property, Plant, And Equipment | $65.712 | $44.296 | $40.438 | $25.473 | $15.324 | |
| Long-Term Investments | - | - | - | - | - | |
| Goodwill And Intangible Assets | $346.327 | $349.723 | $361.551 | $341.249 | $354.194 | |
| Other Long-Term Assets | $4.783 | $4.275 | $4.258 | $3.091 | $1.462 | |
| Total Long-Term Assets | $537.27 | $405.701 | $406.298 | $369.813 | $370.98 | |
| Total Assets | $796.467 | $666.34 | $630.313 | $522.237 | $505.33 | |
| Total Current Liabilities | $157.569 | $143.25 | $129.926 | $97.542 | $78.837 | |
| Long Term Debt | $202.816 | $216.704 | $215.17 | $203.894 | $164.22 | |
| Other Non-Current Liabilities | $61.554 | $6.504 | - | - | $18.463 | |
| Total Long Term Liabilities | $333.754 | $229.836 | $219.232 | $207.318 | $182.937 | |
| Total Liabilities | $491.323 | $373.086 | $349.158 | $304.86 | $261.774 | |
| Common Stock Net | $0.004 | $0.004 | $0.004 | - | $204.311 | |
| Retained Earnings (Accumulated Deficit) | $20.442 | $8.717 | $1.041 | $-60.024 | $-7.045 | |
| Comprehensive Income | $0.791 | $-0.167 | $0.802 | - | - | |
| Other Share Holders Equity | $79.733 | $138.546 | $149.988 | $219.311 | - | |
| Share Holder Equity | $305.144 | $293.254 | $281.155 | $217.377 | $243.556 | |
| Total Liabilities And Share Holders Equity | $796.467 | $666.34 | $630.313 | $522.237 | $505.33 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $27.82 | $25.062 | $5.986 | $26.88 | $11.938 | |
| Total Depreciation And Amortization - Cash Flow | $45.728 | $41.239 | $36.396 | $24.907 | $10.242 | |
| Other Non-Cash Items | $11.386 | $17.011 | $9.989 | $7.872 | $15.949 | |
| Total Non-Cash Items | $57.114 | $58.25 | $46.385 | $32.779 | $26.191 | |
| Change In Accounts Receivable | $-3.969 | $-36.139 | $-28.473 | $-33.624 | $-30.022 | |
| Change In Inventories | $25.372 | $-8.886 | $-17.206 | $6.013 | $-7.741 | |
| Change In Accounts Payable | $4.629 | $-16.375 | $18.998 | $14.652 | $14.834 | |
| Change In Assets/Liabilities | $-16.583 | $25.902 | $-4.121 | $2.768 | $7.448 | |
| Total Change In Assets/Liabilities | $5.831 | $-33.321 | $-28.534 | $-10.191 | $-15.481 | |
| Cash Flow From Operating Activities | $90.765 | $49.991 | $23.837 | $49.468 | $22.648 | |
| Net Change In Property, Plant, And Equipment | $-42.264 | $-26.866 | $-33.562 | $-21.202 | $-11.895 | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | $-6.369 | $-0.635 | $-31.653 | $-0.903 | $-242.569 | |
| Net Change In Short-term Investments | - | - | - | - | - | |
| Net Change In Long-Term Investments | - | - | - | - | - | |
| Net Change In Investments - Total | - | - | - | - | - | |
| Investing Activities - Other | - | - | - | - | - | |
| Cash Flow From Investing Activities | $-48.633 | $-27.501 | $-65.215 | $-22.105 | $-254.464 | |
| Net Long-Term Debt | $-11.75 | $-1.327 | $7.336 | $40.028 | $149.207 | |
| Net Current Debt | $5.7 | $9.199 | $4.072 | $6.729 | $-8.391 | |
| Debt Issuance/Retirement Net - Total | $-6.05 | $7.872 | $11.408 | $46.757 | $140.816 | |
| Net Common Equity Issued/Repurchased | $2.217 | $0.023 | $117.339 | - | $3.17 | |
| Net Total Equity Issued/Repurchased | $2.217 | $0.023 | $117.339 | - | $3.17 | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | $-24.507 | $-22.941 | $-85.735 | $-92.37 | $111.86 | |
| Cash Flow From Financial Activities | $-28.34 | $-15.046 | $43.012 | $-45.613 | $255.846 | |
| Net Cash Flow | $11.743 | $5.758 | $1.567 | $-18.25 | $24.03 | |
| Stock-Based Compensation | $13.044 | $9.14 | $5.574 | $2.369 | $14.409 | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.645 | 1.8195 | 1.7242 | 1.5627 | 1.7041 | |
| Long-term Debt / Capital | 0.3993 | 0.4249 | 0.4335 | 0.484 | 0.4027 | |
| Debt/Equity Ratio | 0.7941 | 0.8433 | 0.8319 | 1.0017 | 0.6974 | |
| Gross Margin | 35.5344 | 37.2157 | 38.5242 | 34.2899 | 35.7409 | |
| Operating Margin | 5.8624 | 8.8711 | 8.188 | 10.3457 | 6.1878 | |
| EBIT Margin | 5.8624 | 8.8711 | 8.188 | 10.3457 | 6.1878 | |
| EBITDA Margin | 11.6134 | 14.8819 | 15.2404 | 16.1826 | 9.925 | |
| Pre-Tax Profit Margin | 4.0618 | 4.4447 | 1.4052 | 6.2993 | 4.356 | |
| Net Profit Margin | 1.4746 | 1.0878 | 0.7632 | 6.2993 | 4.356 | |
| Asset Turnover | 0.9983 | 1.0296 | 0.8188 | 0.8171 | 0.5423 | |
| Inventory Turnover Ratio | 8.2509 | 4.9727 | 4.0119 | 6.4287 | 3.5485 | |
| Receiveable Turnover | 5.2461 | 4.6161 | 4.4691 | 5.1038 | 5.7164 | |
| Days Sales In Receivables | 69.5753 | 79.0716 | 81.6717 | 71.5147 | 63.8513 | |
| ROE - Return On Equity | 9.117 | 8.5462 | 2.1291 | 12.3656 | 4.9015 | |
| Return On Tangible Equity | -67.5521 | -44.3819 | -7.4456 | -21.6998 | -10.7901 | |
| ROA - Return On Assets | 3.4929 | 3.7611 | 0.9497 | 5.1471 | 2.3624 | |
| ROI - Return On Investment | 5.4768 | 4.9145 | 1.2061 | 6.3807 | 2.9276 | |
| Book Value Per Share | 6.1729 | 6.041 | 5.8193 | - | 5.0411 | |
| Operating Cash Flow Per Share | 0.8008 | 1.485 | 0.4708 | - | - | |
| Free Cash Flow Per Share | 0.5683 | 1.0968 | -0.1921 | - | - |