Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.61B |
| Hodnota podniku (EV) | 2.52B |
| Tržby | 246.389M |
| EBITDA | 13.533M |
| Zisk | -1.45 |
| Růst v tržbách Q/Q | 42.04 % |
| Růst v tržbách Y/Y | 74.29 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 126.02 |
| EV/Sales | 10.23 |
| EV/EBITDA | 186.34 |
| EV/EBIT | 9,736.45 |
| PEG | N/A |
| Price/Sales | 10.60 |
| P/FCF | 139.49 |
| Price/Book | 9.10 |
| Účetní hodnota na akcii | 27.54 |
| Hotovost na akcii | 8.74 |
| FCF vůči ceně | 0.72 % |
| Počet zaměstnanců | 602 |
| Tržba na zaměstnance | 409.284k |
| Profit margin | -7.30 % |
| Operating margin | 0.49 % |
| Gross margin | 41.20 % |
| EBIT margin | 0.11 % |
| EBITDA margin | 5.49 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -91.67 % |
| EPS - Očekávaný růst příští rok | -64.91 % |
| Return on assets | -0.30 % |
| Return on equity | -0.41 % |
| ROIC | -2.66 % |
| ROCE | 0.05 % |
| Dluhy/Equity | 0.39 |
| Čistý dluh/EBITDA | -28.23 |
| Current ratio | 7.98 |
| Quick Ratio | 6.98 |
| Volatilita | 3.68 |
| Beta | 1.22 |
| RSI | 44.85 |
| Cílová cena analytiků | 141 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 10.701M |
| Procento shortovaných akcií | 4.46 % |
| Short ratio | 5.23 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| 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 | $197.323 | $122.661 | $127.446 | $129.341 | $130.083 | $104.597 |
| Cost Of Goods Sold | $116.033 | $68.212 | $70.808 | $71.08 | $76.191 | $60.384 |
| Gross Profit | $81.29 | $54.449 | $56.638 | $58.261 | $53.892 | $44.213 |
| Research And Development Expenses | $8.772 | $8.24 | $3.334 | $2.004 | $2.147 | $1.658 |
| SG&A Expenses | $80.71 | $45.882 | $49.51 | $38.038 | $35.212 | $33.998 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $205.515 | $122.334 | $123.652 | $111.122 | $113.55 | $96.04 |
| Operating Income | $-8.192 | $0.327 | $3.794 | $18.219 | $16.533 | $8.557 |
| Total Non-Operating Income/Expense | $-5.601 | $-2.91 | $0.013 | $0.15 | $-0.029 | $-0.13 |
| Pre-Tax Income | $-13.793 | $-2.583 | $3.807 | $18.369 | $16.504 | $8.427 |
| Income Taxes | $0.239 | $-1.446 | $-2.115 | $8.913 | $4.339 | $2.908 |
| Income After Taxes | $-14.032 | $-1.137 | $5.922 | $9.456 | $12.165 | $5.519 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-14.752 | $-1.731 | $5.85 | $9.456 | $12.165 | $5.519 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-14.399 | $-1.465 | $5.85 | $9.953 | $10.508 | $5.239 |
| EBITDA | $-8.192 | $7.085 | $8.389 | $22.973 | $21.178 | $12.744 |
| EBIT | $-8.192 | $0.327 | $3.794 | $18.219 | $16.533 | $8.557 |
| Basic Shares Outstanding | 9 | 7 | 7 | 7 | 7 | 7 |
| Shares Outstanding | 9 | 7 | 8 | 8 | 7 | 7 |
| Basic EPS | $-1.66 | $-0.20 | $0.81 | $1.42 | $1.55 | $0.80 |
| EPS - Earnings Per Share | $-1.66 | $-0.20 | $0.74 | $1.30 | $1.43 | $0.74 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $91.128 | $89.03 | $13.389 | $9.659 | $10.794 | $6.89 |
| Receivables | $31.08 | $19.017 | $19.443 | $17.436 | $21.682 | $15.935 |
| Inventory | $40.037 | $26.601 | $25.104 | $32.596 | $20.395 | $16.101 |
| Pre-Paid Expenses | $3.875 | $2.219 | $1.533 | - | - | - |
| Other Current Assets | $5.155 | $3 | $2.938 | $3.097 | $2.402 | $2.336 |
| Total Current Assets | $171.275 | $139.867 | $62.407 | $62.788 | $55.273 | $41.262 |
| Property, Plant, And Equipment | $35.542 | $15.469 | $15.981 | $17.331 | $16.581 | $17.02 |
| Long-Term Investments | $22.493 | $7.424 | $8.018 | - | - | - |
| Goodwill And Intangible Assets | $144.268 | $47.676 | $36.443 | $28.645 | $28.993 | $20.966 |
| Other Long-Term Assets | $8.439 | $7.526 | $7.574 | $5.188 | $4.042 | $3.072 |
| Total Long-Term Assets | $228.564 | $104.557 | $94.045 | $72.656 | $75.571 | $68.457 |
| Total Assets | $399.839 | $244.424 | $156.452 | $135.444 | $130.844 | $109.719 |
| Total Current Liabilities | $42.115 | $32.199 | $20.363 | $19.383 | $32.414 | $18.803 |
| Long Term Debt | $49.013 | $49.761 | - | - | - | $0.069 |
| Other Non-Current Liabilities | $1.277 | $1.273 | $6.598 | $7.19 | - | - |
| Total Long Term Liabilities | $70.671 | $57.861 | $13.68 | $15.621 | $11.455 | $11.641 |
| Total Liabilities | $112.786 | $90.06 | $34.043 | $35.004 | $43.869 | $30.444 |
| Common Stock Net | - | $0.079 | $0.077 | $0.073 | $0.07 | $0.066 |
| Retained Earnings (Accumulated Deficit) | - | $-136.444 | $-134.979 | $-143.463 | $-151.827 | $-163.992 |
| Comprehensive Income | - | $0.513 | $0.277 | $0.232 | $0.097 | $0.187 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $287.053 | $154.364 | $122.409 | $100.44 | $86.975 | $79.275 |
| Total Liabilities And Share Holders Equity | $399.839 | $244.424 | $156.452 | $135.444 | $130.844 | $109.719 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $-1.731 | $5.85 | $9.456 | $12.165 | $5.519 |
| Total Depreciation And Amortization - Cash Flow | - | $6.758 | $4.595 | $4.754 | $4.645 | $4.187 |
| Other Non-Cash Items | - | $5.882 | $3.052 | $11.563 | $6.189 | $3.632 |
| Total Non-Cash Items | - | $12.64 | $7.647 | $16.317 | $10.834 | $7.819 |
| Change In Accounts Receivable | - | $0.667 | $-4.29 | $-0.783 | $-9.303 | $-5.272 |
| Change In Inventories | - | $0.918 | $6.046 | $-13.834 | $-4.731 | $-7.24 |
| Change In Accounts Payable | - | $-1.686 | $-2.02 | $3.143 | $-0.688 | $3.059 |
| Change In Assets/Liabilities | - | $-1.629 | $-6.092 | $-2.51 | $-2.071 | $-1.833 |
| Total Change In Assets/Liabilities | - | $-7.613 | $-0.21 | $-15.364 | $-17.144 | $-11.213 |
| Cash Flow From Operating Activities | - | $3.296 | $13.287 | $10.409 | $5.855 | $2.125 |
| Net Change In Property, Plant, And Equipment | - | $-2.228 | $-1.333 | $-3.412 | $-3.417 | $-3.773 |
| Net Change In Intangible Assets | - | - | $-2.75 | - | - | - |
| Net Acquisitions/Divestitures | - | $0.305 | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | $-8.091 | $-13.757 | $0.115 | - |
| Net Change In Investments - Total | - | - | $-8.091 | $-13.757 | $0.115 | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | - | $-1.923 | $-12.174 | $-17.169 | $-3.302 | $-3.773 |
| Net Long-Term Debt | - | $85.059 | $-0.01 | $-0.068 | $-0.747 | $-0.141 |
| Net Current Debt | - | $-6 | - | $5.328 | $0.53 | $0.095 |
| Debt Issuance/Retirement Net - Total | - | $79.059 | $-0.01 | $5.26 | $-0.217 | $-0.046 |
| Net Common Equity Issued/Repurchased | - | $-1.618 | $2.763 | $1.376 | $1.62 | $1.258 |
| Net Total Equity Issued/Repurchased | - | $-1.618 | $2.763 | $1.376 | $1.62 | $1.258 |
| Total Common And Preferred Stock Dividends Paid | - | - | $-0.126 | $-0.965 | - | - |
| Financial Activities - Other | - | $-3.177 | - | $-0.12 | - | $1.514 |
| Cash Flow From Financial Activities | - | $74.264 | $2.627 | $5.551 | $1.403 | $2.726 |
| Net Cash Flow | - | $75.641 | $3.73 | $-1.135 | $3.904 | $1.035 |
| Stock-Based Compensation | - | $4.968 | $5.227 | $2.745 | $2.26 | $2.269 |
| Common Stock Dividends Paid | - | - | $-0.126 | $-0.965 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.3438 | 3.0647 | 3.2393 | 1.7052 | 2.1944 | 2.1865 |
| Long-term Debt / Capital | 0.2438 | - | - | - | 0.0009 | 0.0033 |
| Debt/Equity Ratio | 0.3224 | - | - | 0.0086 | 0.0047 | 0.006 |
| Gross Margin | 44.3898 | 44.4408 | 45.0445 | 41.4289 | 42.2699 | 39.7553 |
| Operating Margin | 0.2666 | 2.977 | 14.086 | 12.7096 | 8.1809 | 3.2403 |
| EBIT Margin | 0.2666 | 2.977 | 14.086 | 12.7096 | 8.1809 | 3.2403 |
| EBITDA Margin | 5.7761 | 6.5824 | 17.7616 | 16.2804 | 12.1839 | 7.3722 |
| Pre-Tax Profit Margin | -2.1058 | 2.9871 | 14.202 | 12.6873 | 8.0566 | 3.2837 |
| Net Profit Margin | -1.1943 | 4.5902 | 7.6952 | 8.0779 | 5.0087 | 2.8975 |
| Asset Turnover | 0.5018 | 0.8146 | 0.9549 | 0.9942 | 0.9533 | 0.9276 |
| Inventory Turnover Ratio | 2.5643 | 2.8206 | 2.1806 | 3.7358 | 3.7503 | 4.2757 |
| Receiveable Turnover | 6.4501 | 6.5549 | 7.418 | 5.9996 | 6.564 | 7.5373 |
| Days Sales In Receivables | 56.5885 | 55.6839 | 49.2044 | 60.8376 | 55.6065 | 48.4259 |
| ROE - Return On Equity | -1.1214 | 4.7791 | 9.4146 | 13.9868 | 6.9618 | 2.3238 |
| Return On Tangible Equity | -1.6225 | 6.805 | 13.1708 | 20.9807 | 9.4651 | 3.3588 |
| ROA - Return On Assets | -0.7082 | 3.7392 | 6.9815 | 9.2973 | 5.0301 | 1.6511 |
| ROI - Return On Investment | -0.848 | 4.7791 | 9.4146 | 13.9868 | 6.9558 | 2.3161 |
| Book Value Per Share | 19.5844 | 15.947 | 13.7533 | 12.379 | 11.966 | 10.8501 |
| Operating Cash Flow Per Share | -1.2486 | 0.3292 | 0.5667 | 0.495 | -0.5662 | 1.112 |
| Free Cash Flow Per Share | -1.3782 | 0.606 | 0.5844 | 0.5642 | -0.7359 | 0.2113 |