Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 331.21M |
| Hodnota podniku (EV) | 465.8M |
| Tržby | 639.396M |
| EBITDA | 30.298M |
| Zisk | 6.088M |
| Růst v tržbách Q/Q | 85.11 % |
| Růst v tržbách Y/Y | 23.20 % |
| P/E (Cena vůči ziskům) | 57.33 |
| Forward P/E | N/A |
| EV/Sales | 0.73 |
| EV/EBITDA | 15.37 |
| EV/EBIT | 56.05 |
| PEG | N/A |
| Price/Sales | 0.52 |
| P/FCF | 13.74 |
| Price/Book | 1.27 |
| Účetní hodnota na akcii | 5.41 |
| Hotovost na akcii | 0.20 |
| FCF vůči ceně | 7.28 % |
| Počet zaměstnanců | 772 |
| Tržba na zaměstnance | 828.233k |
| Profit margin | -60.51 % |
| Operating margin | 0.88 % |
| Gross margin | 17.69 % |
| EBIT margin | 1.30 % |
| EBITDA margin | 4.74 % |
| EPS - Zisk na akcii | 0.12 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 1.23 % |
| Return on equity | 2.34 % |
| ROIC | -53.79 % |
| ROCE | 1.99 % |
| Dluhy/Equity | 0.84 |
| Čistý dluh/EBITDA | 17.09 |
| Current ratio | 1.26 |
| Quick Ratio | 0.55 |
| Volatilita | 3.29 |
| Beta | 1.52 |
| RSI | 78.97 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 30.89 % |
| Institutional ownership | 14.17 % |
| Počet akcií | 51.913M |
| Procento shortovaných akcií | 4.16 % |
| Short ratio | 17.38 % |
| 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 | $388.162 | $291.007 | $295.55 | - | $485.017 | $530.56 |
| Cost Of Goods Sold | $324.954 | $241.441 | $251.615 | - | $366.711 | $415.961 |
| Gross Profit | $63.209 | $49.566 | $43.935 | - | $118.306 | $114.599 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $54.931 | $41.039 | $32.925 | $0.001 | $54.79 | $60.361 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $379.885 | $282.481 | $284.54 | $0.001 | $421.551 | $476.471 |
| Operating Income | $8.277 | $8.526 | $11.01 | $-0.001 | $63.466 | $54.089 |
| Total Non-Operating Income/Expense | $-0.185 | $0.318 | $-0.309 | - | $-37.904 | $-79.201 |
| Pre-Tax Income | $8.092 | $8.844 | $10.701 | $-0.001 | $25.562 | $-25.112 |
| Income Taxes | $2.197 | $2.49 | $0.623 | - | $13.855 | $-2.423 |
| Income After Taxes | $5.895 | $6.354 | $10.078 | $-0.001 | $11.707 | $-22.689 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $5.895 | $6.354 | $10.078 | $-0.001 | $11.707 | $-22.689 |
| Income From Discontinued Operations | - | - | - | - | $0.042 | $-2.48 |
| Net Income | $5.39 | $6.287 | $9.646 | $-0.001 | $11.749 | $-25.169 |
| EBITDA | $15.032 | $10.661 | $13.015 | $-0.001 | $63.466 | $54.089 |
| EBIT | $8.277 | $8.526 | $11.01 | $-0.001 | $63.466 | $54.089 |
| Basic Shares Outstanding | 27 | 21 | 20 | 1 | - | - |
| Shares Outstanding | 27 | 21 | 20 | 1 | - | - |
| Basic EPS | $0.22 | $0.30 | $0.48 | - | - | - |
| EPS - Earnings Per Share | $0.22 | $0.30 | $0.48 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $14.538 | $5.489 | $6.086 | $0.045 | $77.779 | $17.634 |
| Receivables | $54.23 | $16.699 | $16.287 | - | $81.335 | $75.406 |
| Inventory | $77.532 | $22.176 | $22.669 | - | $55.236 | $63.334 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $5.12 | $2.758 | $4.846 | - | - | - |
| Total Current Assets | $151.42 | $59.043 | $49.888 | $0.2 | $226.026 | $169.877 |
| Property, Plant, And Equipment | $37.538 | $22.65 | $21.71 | - | $46.939 | $52.728 |
| Long-Term Investments | $2.296 | - | - | - | - | - |
| Goodwill And Intangible Assets | $593.391 | - | - | - | - | - |
| Other Long-Term Assets | $0.964 | $0.242 | $1.436 | - | - | - |
| Total Long-Term Assets | $651.424 | $23.434 | $30.77 | - | $46.939 | $52.728 |
| Total Assets | $802.844 | $82.476 | $80.658 | $0.2 | $292.065 | $282.342 |
| Total Current Liabilities | $110.446 | $33.588 | $38.956 | $0.176 | $63.282 | $60.391 |
| Long Term Debt | $19.588 | $13.231 | $14.368 | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $84.741 | $14.427 | $14.804 | - | - | - |
| Total Liabilities | $195.187 | $48.015 | $53.76 | $0.176 | $68.139 | $77.64 |
| Common Stock Net | $0.005 | $0.002 | $0.002 | $0 | - | - |
| Retained Earnings (Accumulated Deficit) | $15.824 | $10.434 | $4.255 | $-0.001 | $111.916 | $100.167 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $607.657 | $34.462 | $26.898 | $0.024 | $223.926 | $204.702 |
| Total Liabilities And Share Holders Equity | $802.844 | $82.476 | $80.658 | $0.2 | $292.065 | $282.342 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $5.895 | $6.354 | $10.078 | $-0.001 | - | - |
| Total Depreciation And Amortization - Cash Flow | $6.755 | $2.135 | $2.004 | - | - | - |
| Other Non-Cash Items | $-0.137 | $0.733 | $0.07 | - | - | - |
| Total Non-Cash Items | $6.618 | $2.868 | $2.075 | - | - | - |
| Change In Accounts Receivable | $-3.275 | $-0.502 | $0.463 | - | - | - |
| Change In Inventories | $1.113 | $0.494 | $0.85 | - | - | - |
| Change In Accounts Payable | $-3.598 | $0.046 | $0.252 | $0.001 | - | - |
| Change In Assets/Liabilities | $-0.949 | $2.401 | $1.072 | - | - | - |
| Total Change In Assets/Liabilities | $-7.847 | $2.732 | $3.134 | $0.001 | - | - |
| Cash Flow From Operating Activities | $4.667 | $11.954 | $15.287 | $-0 | - | - |
| Net Change In Property, Plant, And Equipment | $-4.549 | $-3.075 | $-2.24 | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $7.018 | $1.43 | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $0.307 | $-4.72 | $-3.229 | - | - | - |
| Cash Flow From Investing Activities | $2.775 | $-6.365 | $-5.469 | - | - | - |
| Net Long-Term Debt | $1.655 | $-1.323 | $0.697 | - | - | - |
| Net Current Debt | $0.255 | $-3.7 | $-1.8 | $0.175 | - | - |
| Debt Issuance/Retirement Net - Total | $1.91 | $-5.023 | $-1.103 | $0.175 | - | - |
| Net Common Equity Issued/Repurchased | - | - | - | $0.025 | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | $0.025 | - | - |
| Total Common And Preferred Stock Dividends Paid | $-0.303 | $-1.161 | $-8.585 | - | - | - |
| Financial Activities - Other | - | - | - | $-0.155 | - | - |
| Cash Flow From Financial Activities | $1.607 | $-6.185 | $-9.688 | $0.045 | - | - |
| Net Cash Flow | $9.049 | $-0.597 | $0.13 | $0.045 | - | - |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-0.303 | $-1.161 | $-8.585 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.371 | 1.7578 | 1.2806 | 1.1385 | 3.5717 | 2.813 |
| Long-term Debt / Capital | 0.0312 | 0.2774 | 0.3482 | - | - | - |
| Debt/Equity Ratio | 0.1297 | 0.6687 | 1.0435 | 7.2016 | - | - |
| Gross Margin | 16.2841 | 17.0324 | 14.8655 | - | 24.3921 | 21.5996 |
| Operating Margin | 2.1325 | 2.9299 | 3.7253 | - | 13.0853 | 10.1947 |
| EBIT Margin | 2.1325 | 2.9299 | 3.7253 | - | 13.0853 | 10.1947 |
| EBITDA Margin | 3.8726 | 3.6635 | 4.4035 | - | 13.0853 | 10.1947 |
| Pre-Tax Profit Margin | 2.0848 | 3.0391 | 3.6208 | - | 5.2703 | -4.7331 |
| Net Profit Margin | 1.3885 | 2.1602 | 3.2638 | - | 2.4224 | -4.7439 |
| Asset Turnover | 0.4835 | 3.5284 | 3.6642 | - | 1.6606 | 1.8791 |
| Inventory Turnover Ratio | 4.1912 | 10.8876 | 11.0994 | - | 6.639 | 6.5677 |
| Receiveable Turnover | 7.1577 | 17.427 | 18.1461 | - | 5.9632 | 7.036 |
| Days Sales In Receivables | 50.994 | 20.9445 | 20.1146 | - | 61.2087 | 51.8757 |
| ROE - Return On Equity | 0.9702 | 18.4371 | 37.4676 | -2.8807 | 10.4605 | -22.6512 |
| Return On Tangible Equity | 41.3257 | 18.4371 | 37.4676 | -2.8807 | 5.2281 | -11.0839 |
| ROA - Return On Assets | 0.7343 | 7.7037 | 12.4948 | -0.3504 | 4.0084 | -8.036 |
| ROI - Return On Investment | 0.9399 | 13.3223 | 24.4221 | -2.8807 | 5.2281 | -11.0839 |
| Book Value Per Share | 11.6532 | 1.5546 | 1.3469 | 0.0211 | - | - |
| Operating Cash Flow Per Share | -0.3974 | -0.196 | 0.7657 | -0.0002 | - | - |
| Free Cash Flow Per Share | -0.4186 | -0.2304 | 0.6535 | -0.0002 | - | - |