Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 176.62M |
| Hodnota podniku (EV) | 174.89M |
| Tržby | 144.693M |
| EBITDA | 34.72M |
| Zisk | 13.464M |
| Růst v tržbách Q/Q | 28.37 % |
| Růst v tržbách Y/Y | 36.94 % |
| P/E (Cena vůči ziskům) | 13.04 |
| Forward P/E | 0.65 |
| EV/Sales | 1.21 |
| EV/EBITDA | 5.04 |
| EV/EBIT | 8.20 |
| PEG | N/A |
| Price/Sales | 1.21 |
| P/FCF | 4.15 |
| Price/Book | 0.57 |
| Účetní hodnota na akcii | 5.29 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 24.11 % |
| Počet zaměstnanců | 483 |
| Tržba na zaměstnance | 299.571k |
| Profit margin | 4.08 % |
| Operating margin | 14.75 % |
| Gross margin | 100.00 % |
| EBIT margin | 14.75 % |
| EBITDA margin | 24.00 % |
| EPS - Zisk na akcii | 0.23 |
| EPS - Kvartální růst | 100.00 % |
| EPS - Očekávaný růst příští rok | -400.00 % |
| Return on assets | 0.31 % |
| Return on equity | 5.21 % |
| ROIC | 0.15 % |
| ROCE | 0.40 % |
| Dluhy/Equity | 15.44 |
| Čistý dluh/EBITDA | -18.54 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.52 |
| Beta | 0.97 |
| RSI | 35.06 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 9.54 % |
| Institutional ownership | 74.40 % |
| Počet akcií | 58.886M |
| Procento shortovaných akcií | 12.53 % |
| Short ratio | 32.31 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1988 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $128.602 | $112.396 | $90.946 | $69.539 | $55.379 | $48.49 |
| Cost Of Goods Sold | $27.057 | $16.17 | $8.784 | $6.863 | $5.381 | $4.644 |
| Gross Profit | $101.545 | $96.226 | $82.162 | $62.676 | $49.998 | $43.846 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $99.913 | $80.574 | $71.558 | $54.332 | $44.511 | $39.068 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $133.452 | $102.191 | $84.96 | $64.713 | $52.972 | $46.094 |
| Operating Income | $-4.85 | $10.205 | $5.986 | $4.826 | $2.407 | $2.396 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $-4.85 | $10.205 | $5.986 | $4.826 | $2.407 | $2.396 |
| Income Taxes | $-1.35 | $1.578 | $-2.919 | $-0.119 | $-0.026 | $-0.046 |
| Income After Taxes | $-3.5 | $8.627 | $8.905 | $4.945 | $2.433 | $2.442 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-3.5 | $8.627 | $8.905 | $4.945 | $2.433 | $2.442 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-3.5 | $8.627 | $8.905 | $4.945 | $2.433 | $2.442 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 59 | 58 | 57 | 39 | 38 | 34 |
| Shares Outstanding | 59 | 59 | 58 | 40 | 38 | 35 |
| Basic EPS | $-0.06 | $0.15 | $0.16 | $0.13 | $0.06 | $0.07 |
| EPS - Earnings Per Share | $-0.06 | $0.15 | $0.15 | $0.12 | $0.06 | $0.07 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $168.319 | $72.473 | $61.942 | $34.554 | $27.139 | $128.826 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,930.531 | $1,535.772 | $1,268.33 | $1,023.933 | $901.074 | $904.132 |
| Property, Plant, And Equipment | $116.956 | $87.661 | $74.947 | $57.04 | $46.164 | $35.03 |
| Long-Term Investments | $1,186.63 | $1,088.331 | $938.561 | $803.604 | $460.131 | $254.402 |
| Goodwill And Intangible Assets | $5.011 | $5.011 | $5.011 | $5.072 | - | - |
| Other Long-Term Assets | $37.357 | $36.522 | $35.498 | $34.282 | $31.455 | $21.034 |
| Total Long-Term Assets | $1,345.954 | $1,217.525 | $1,054.017 | $899.998 | $537.75 | $310.466 |
| Total Assets | $3,341.29 | $2,753.297 | $2,322.347 | $1,923.931 | $1,438.824 | $1,214.598 |
| Total Current Liabilities | $3,000.793 | $2,484.847 | $2,063.588 | $1,678.114 | $1,296.543 | $1,072.495 |
| Long Term Debt | $11.265 | $11.259 | $21.681 | $21.881 | $21.857 | $22.476 |
| Other Non-Current Liabilities | $11.208 | $12.002 | $10.618 | $8.883 | $7.049 | $6.816 |
| Total Long Term Liabilities | $22.473 | $23.261 | $32.299 | $30.764 | $28.906 | $29.292 |
| Total Liabilities | $3,092.122 | $2,508.108 | $2,095.887 | $1,708.878 | $1,325.449 | $1,101.787 |
| Common Stock Net | $0.594 | $0.593 | $0.575 | $0.573 | $0.384 | $0.383 |
| Retained Earnings (Accumulated Deficit) | $-12.216 | $-8.716 | $-18.983 | $-27.888 | $-32.833 | $-35.266 |
| Comprehensive Income | $-7.341 | $-11.927 | $-7.509 | $-7.294 | $-3.165 | $-0.632 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $249.168 | $245.189 | $226.46 | $215.053 | $113.375 | $112.811 |
| Total Liabilities And Share Holders Equity | $3,341.29 | $2,753.297 | $2,322.347 | $1,923.931 | $1,438.824 | $1,214.598 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-3.5 | $8.627 | $8.905 | $4.945 | $2.433 | $2.442 |
| Total Depreciation And Amortization - Cash Flow | $10.218 | $8.331 | $7.177 | $5.565 | $3.944 | $2.946 |
| Other Non-Cash Items | $7.956 | $8.031 | $2.019 | $2.717 | $3.994 | $2.529 |
| Total Non-Cash Items | $18.174 | $16.362 | $9.196 | $8.282 | $7.938 | $5.475 |
| Change In Accounts Receivable | $2.972 | $13.071 | $-20.598 | $-7.092 | $-5.948 | $0.56 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $1.687 | $1.57 | $1.513 | $-0.846 | $0.213 | $0.325 |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $4.659 | $14.641 | $-19.085 | $-7.938 | $-5.735 | $0.885 |
| Cash Flow From Operating Activities | $19.333 | $39.63 | $-0.984 | $5.289 | $4.636 | $8.802 |
| Net Change In Property, Plant, And Equipment | $-35.777 | $-18.161 | $-22.525 | $-14.291 | $-14.214 | $-14.664 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-5.913 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-95.252 | $-157.51 | $-137.908 | $-351.249 | $-210.417 | $-44.582 |
| Net Change In Investments - Total | $-95.252 | $-157.51 | $-137.908 | $-351.249 | $-210.417 | $-44.582 |
| Investing Activities - Other | $-307.593 | $-275.092 | $-197.466 | $-88.028 | $-105.824 | $-104.16 |
| Cash Flow From Investing Activities | $-438.622 | $-450.763 | $-357.899 | $-459.481 | $-330.455 | $-163.406 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $-91.422 | $91.422 | - | $-66.666 | $47 | - |
| Debt Issuance/Retirement Net - Total | $-91.422 | $91.422 | - | $-66.666 | $47 | - |
| Net Common Equity Issued/Repurchased | $0.261 | $0.67 | $0.646 | $99.901 | $0.064 | $44.854 |
| Net Total Equity Issued/Repurchased | $0.261 | $0.67 | $0.646 | $99.901 | $0.064 | $44.854 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $606.296 | $329.572 | $385.625 | $428.372 | $177.068 | $202.696 |
| Cash Flow From Financial Activities | $515.135 | $421.664 | $386.271 | $461.607 | $224.132 | $247.55 |
| Net Cash Flow | $95.846 | $10.531 | $27.388 | $7.415 | $-101.687 | $92.946 |
| Stock-Based Compensation | $2.632 | $2.116 | $1.842 | $0.759 | $0.6 | $0.42 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0433 | 0.0439 | 0.0874 | 0.0924 | 0.1616 | 0.1661 |
| Debt/Equity Ratio | 0.0452 | 0.4188 | 0.0957 | 0.1017 | 0.6073 | 0.1992 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | -4.8675 | 10.8649 | 7.3663 | 7.8961 | 4.8628 | 5.5791 |
| Net Profit Margin | -3.5126 | 9.1849 | 10.9584 | 8.0908 | 4.9154 | 5.6862 |
| Asset Turnover | 0.0298 | 0.0341 | 0.035 | 0.0318 | 0.0344 | 0.0354 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -1.4047 | 3.5185 | 3.9323 | 2.2994 | 2.146 | 2.1647 |
| Return On Tangible Equity | -1.4335 | 3.5919 | 4.0212 | 2.355 | 2.146 | 2.1647 |
| ROA - Return On Assets | -0.1048 | 0.3133 | 0.3834 | 0.257 | 0.1691 | 0.2011 |
| ROI - Return On Investment | -1.3439 | 3.364 | 3.5887 | 2.0871 | 1.7991 | 1.8051 |
| Book Value Per Share | 4.2345 | 4.1707 | 3.9737 | 3.7891 | 2.9964 | 2.9832 |
| Operating Cash Flow Per Share | -0.3385 | 0.684 | -0.1496 | 0.011 | -0.1328 | 0.2329 |
| Free Cash Flow Per Share | -0.6409 | 0.765 | -0.1778 | 0.0256 | -0.0819 | -0.0803 |