Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 478.39M |
| Hodnota podniku (EV) | 420.78M |
| Tržby | 417.023M |
| EBITDA | 62.162M |
| Zisk | 44.656M |
| Růst v tržbách Q/Q | -1.40 % |
| Růst v tržbách Y/Y | 58.46 % |
| P/E (Cena vůči ziskům) | 10.19 |
| Forward P/E | 4.78 |
| EV/Sales | 1.01 |
| EV/EBITDA | 6.77 |
| EV/EBIT | 7.16 |
| PEG | 0.95 |
| Price/Sales | 1.15 |
| P/FCF | 19.15 |
| Price/Book | 4.11 |
| Účetní hodnota na akcii | 7.37 |
| Hotovost na akcii | 2.95 |
| FCF vůči ceně | 5.22 % |
| Počet zaměstnanců | 277 |
| Tržba na zaměstnance | 1505000 |
| Profit margin | 10.76 % |
| Operating margin | 13.66 % |
| Gross margin | 37.15 % |
| EBIT margin | 14.09 % |
| EBITDA margin | 14.91 % |
| EPS - Zisk na akcii | 2.97 |
| EPS - Kvartální růst | -66.67 % |
| EPS - Očekávaný růst příští rok | -95.24 % |
| Return on assets | 21.39 % |
| Return on equity | 37.77 % |
| ROIC | 31.62 % |
| ROCE | 41.38 % |
| Dluhy/Equity | 0.75 |
| Čistý dluh/EBITDA | -3.11 |
| Current ratio | 2.30 |
| Quick Ratio | 1.28 |
| Volatilita | 4.15 |
| Beta | 1.33 |
| RSI | 54.09 |
| Cílová cena analytiků | 28 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 1.87 % |
| Institutional ownership | 65.27 % |
| Počet akcií | 16.065M |
| Procento shortovaných akcií | 12.15 % |
| Short ratio | 5.25 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $234.663 | $287.437 | $149.135 | $173.978 | $162.747 | $186.176 |
| Cost Of Goods Sold | $155.95 | $178.738 | $98.132 | $131.368 | $122.056 | $135.509 |
| Gross Profit | $78.713 | $108.699 | $51.003 | $42.61 | $40.691 | $50.667 |
| Research And Development Expenses | $7.856 | $5.611 | $5.587 | $8.259 | $11.556 | $9.4 |
| SG&A Expenses | $60.43 | $49.047 | $40.085 | $48.152 | $53.313 | $50.601 |
| Other Operating Income Or Expenses | - | - | - | - | - | $-3.744 |
| Operating Expenses | $224.236 | $233.396 | $144.337 | $251.679 | $237.146 | $200.001 |
| Operating Income | $10.427 | $54.041 | $4.798 | $-77.701 | $-74.399 | $-13.825 |
| Total Non-Operating Income/Expense | $1.28 | $-13.114 | $-7.453 | $-9.868 | $-6.115 | $-7.933 |
| Pre-Tax Income | $11.707 | $40.927 | $-2.655 | $-87.569 | $-80.514 | $-21.758 |
| Income Taxes | $-6.237 | $1.737 | $0.593 | $-0.387 | $2.393 | $-6.272 |
| Income After Taxes | $17.944 | $39.19 | $-3.248 | $-87.182 | $-82.907 | $-15.486 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $17.944 | $39.19 | $-3.248 | $-87.182 | $-82.907 | $-15.486 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $17.944 | $39.19 | $-3.248 | $-87.182 | $-82.907 | $-15.486 |
| EBITDA | $15.814 | $59.379 | $10.813 | $-67.165 | $-66.123 | $-4.338 |
| EBIT | $10.427 | $54.041 | $4.798 | $-77.701 | $-74.399 | $-13.825 |
| Basic Shares Outstanding | 14 | 14 | 12 | 12 | 11 | 10 |
| Shares Outstanding | 16 | 14 | 12 | 12 | 11 | 10 |
| Basic EPS | $1.24 | $2.90 | $-0.26 | $-7.18 | $-7.84 | $-1.56 |
| EPS - Earnings Per Share | $1.04 | $2.74 | $-0.26 | $-7.18 | $-7.84 | $-1.56 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $8.249 | $7.078 | $5.247 | $6.183 | $7.114 | $7.908 |
| Receivables | $44.53 | $52.797 | $50.534 | $54.633 | $57.192 | $61.059 |
| Inventory | $45.711 | $49.472 | $27.518 | $21.698 | $26.146 | $38.4 |
| Pre-Paid Expenses | $4.057 | $4.469 | $3.467 | $4.121 | $4.451 | $5.3 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $102.547 | $113.816 | $86.766 | $86.635 | $94.903 | $117.597 |
| Property, Plant, And Equipment | $3.962 | $5.856 | $4.677 | $4.311 | $6.859 | $6.722 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $14.526 | $1.036 | $1.404 | $1.618 | $69.108 | $120.7 |
| Other Long-Term Assets | $2.877 | $1.212 | $1.042 | $1.693 | $1.59 | $0.821 |
| Total Long-Term Assets | $28.804 | $8.104 | $7.485 | $8.165 | $77.557 | $129.371 |
| Total Assets | $131.351 | $121.92 | $94.251 | $94.8 | $172.46 | $246.968 |
| Total Current Liabilities | $64.588 | $73.597 | $67.55 | $66.893 | $69.183 | $88.857 |
| Long Term Debt | - | - | $27.625 | $28.323 | $27.539 | $5.769 |
| Other Non-Current Liabilities | $3.223 | $10.64 | $2.312 | $2.8 | $2.937 | $5.592 |
| Total Long Term Liabilities | $3.376 | $10.827 | $48.858 | $48.603 | $46.625 | $26.925 |
| Total Liabilities | $67.964 | $84.424 | $116.408 | $115.496 | $115.808 | $115.782 |
| Common Stock Net | $0.014 | $0.014 | $0.012 | $0.049 | $0.043 | $0.042 |
| Retained Earnings (Accumulated Deficit) | $-113.519 | $-131.463 | $-170.048 | $-166.8 | $-79.618 | $3.289 |
| Comprehensive Income | $0.116 | $-0.476 | $-0.203 | $-0.56 | $-0.466 | $-0.229 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $63.387 | $37.496 | $-22.157 | $-20.696 | $56.652 | $131.186 |
| Total Liabilities And Share Holders Equity | $131.351 | $121.92 | $94.251 | $94.8 | $172.46 | $246.968 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $17.944 | $39.19 | $-3.248 | $-87.182 | $-82.907 | $-15.486 |
| Total Depreciation And Amortization - Cash Flow | $5.387 | $5.338 | $6.015 | $10.536 | $8.276 | $9.487 |
| Other Non-Cash Items | $-3.569 | $19.476 | $8.235 | $80.036 | $66.608 | $-7.121 |
| Total Non-Cash Items | $1.818 | $24.814 | $14.25 | $90.572 | $74.884 | $2.366 |
| Change In Accounts Receivable | $9.931 | $-6.978 | $3.109 | $4.092 | $1.752 | $-10.396 |
| Change In Inventories | $7.264 | $-25.391 | $-7.496 | $-6.966 | $11.147 | $11.363 |
| Change In Accounts Payable | $-0.393 | $4.101 | $1.494 | $-5.057 | $-17.287 | $-10.552 |
| Change In Assets/Liabilities | $3.181 | $5.951 | $-4.78 | $2.316 | $-1.022 | $3.167 |
| Total Change In Assets/Liabilities | $19.612 | $-21.755 | $-7.584 | $-5.22 | $-7.11 | $-1.714 |
| Cash Flow From Operating Activities | $39.374 | $42.249 | $3.418 | $-1.83 | $-15.133 | $-14.834 |
| Net Change In Property, Plant, And Equipment | $-1.912 | $-5.079 | $-4.411 | $-3.229 | $-6.693 | $-3.536 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-12.667 | - | - | - | - | $4.093 |
| 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 | $-14.579 | $-5.079 | $-4.411 | $-3.229 | $-6.693 | $0.557 |
| Net Long-Term Debt | - | $-23.94 | $-0.004 | $-0.041 | $16.26 | $-11.515 |
| Net Current Debt | $-21.73 | $-12.801 | $-0.085 | $-0.559 | $6.277 | $-9.681 |
| Debt Issuance/Retirement Net - Total | $-21.73 | $-36.741 | $-0.089 | $-0.6 | $22.537 | $-21.196 |
| Net Common Equity Issued/Repurchased | $-2.45 | $3.989 | - | $5.968 | $0.731 | $38.848 |
| Net Total Equity Issued/Repurchased | $-2.45 | $3.989 | - | $5.968 | $0.731 | $38.848 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-2.377 | $-0.073 | $-1.155 | $-2.134 | $-1.683 |
| Cash Flow From Financial Activities | $-24.18 | $-35.129 | $-0.162 | $4.213 | $21.134 | $15.969 |
| Net Cash Flow | $1.171 | $1.831 | $-0.936 | $-0.931 | $-0.794 | $1.399 |
| Stock-Based Compensation | $3.558 | $1.877 | $1.43 | $3.96 | $5.897 | $5.194 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5877 | 1.5465 | 1.2845 | 1.2951 | 1.3718 | 1.3234 |
| Long-term Debt / Capital | - | - | 5.0521 | 3.7135 | 0.3271 | 0.0421 |
| Debt/Equity Ratio | 0.247 | 0.997 | -3.1712 | -3.2313 | 1.1439 | 0.3396 |
| Gross Margin | 33.543 | 37.8166 | 34.1992 | 24.4916 | 25.0026 | 27.2146 |
| Operating Margin | 4.4434 | 18.801 | 3.2172 | -44.6614 | -45.7145 | -7.4258 |
| EBIT Margin | 4.4434 | 18.801 | 3.2172 | -44.6614 | -45.7145 | -7.4258 |
| EBITDA Margin | 6.739 | 20.6581 | 7.2505 | -38.6055 | -40.6293 | -2.3301 |
| Pre-Tax Profit Margin | 4.9889 | 14.2386 | -1.7803 | -50.3334 | -49.4719 | -11.6868 |
| Net Profit Margin | 7.6467 | 13.6343 | -2.1779 | -50.1109 | -50.9423 | -8.3179 |
| Asset Turnover | 1.7865 | 2.3576 | 1.5823 | 1.8352 | 0.9437 | 0.7538 |
| Inventory Turnover Ratio | 3.4117 | 3.6129 | 3.5661 | 6.0544 | 4.6682 | 3.5289 |
| Receiveable Turnover | 5.2698 | 5.4442 | 2.9512 | 3.1845 | 2.8456 | 3.0491 |
| Days Sales In Receivables | 69.263 | 67.0439 | 123.6793 | 114.6182 | 128.2671 | 119.7068 |
| ROE - Return On Equity | 28.3086 | 104.5178 | 14.659 | 421.2504 | -146.3443 | -11.8046 |
| Return On Tangible Equity | 36.7246 | 107.4877 | 13.7855 | 390.7054 | 665.5992 | -147.6825 |
| ROA - Return On Assets | 13.6611 | 32.144 | -3.4461 | -91.9641 | -48.0732 | -6.2704 |
| ROI - Return On Investment | 28.3087 | 104.5178 | -59.4001 | -1143.071 | -98.4749 | -11.3074 |
| Book Value Per Share | 4.3751 | 2.628 | -1.7942 | -1.6809 | 5.3282 | 12.4856 |
| Operating Cash Flow Per Share | -0.447 | 2.6797 | 0.4277 | 1.2815 | 0.0638 | -7.2565 |
| Free Cash Flow Per Share | -0.2134 | 2.6818 | 0.3359 | 1.649 | -0.2129 | -5.6708 |