Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.14B |
| Hodnota podniku (EV) | 1.15B |
| Tržby | 1.02B |
| EBITDA | 83.696M |
| Zisk | 60.572M |
| Růst v tržbách Q/Q | 27.42 % |
| Růst v tržbách Y/Y | 29.81 % |
| P/E (Cena vůči ziskům) | 17.62 |
| Forward P/E | 0.08 |
| EV/Sales | 1.13 |
| EV/EBITDA | 13.72 |
| EV/EBIT | 16.53 |
| PEG | 0.19 |
| Price/Sales | 1.12 |
| P/FCF | 13.64 |
| Price/Book | 2.77 |
| Účetní hodnota na akcii | 14.77 |
| Hotovost na akcii | 9.07 |
| FCF vůči ceně | 7.33 % |
| Počet zaměstnanců | 1,600 |
| Tržba na zaměstnance | 637.199k |
| Profit margin | 3.64 % |
| Operating margin | 6.89 % |
| Gross margin | 13.66 % |
| EBIT margin | 6.81 % |
| EBITDA margin | 8.21 % |
| EPS - Zisk na akcii | 2.32 |
| EPS - Kvartální růst | 66.67 % |
| EPS - Očekávaný růst příští rok | 59.68 % |
| Return on assets | 8.12 % |
| Return on equity | 15.57 % |
| ROIC | 6.12 % |
| ROCE | 11.12 % |
| Dluhy/Equity | 0.88 |
| Čistý dluh/EBITDA | -0.52 |
| Current ratio | 2.73 |
| Quick Ratio | 1.89 |
| Volatilita | 3.85 |
| Beta | 2.53 |
| RSI | 44.41 |
| Cílová cena analytiků | 38 |
| Známka akcie (dle analytiků) | 1.29 |
| Insider ownership | 0.88 % |
| Institutional ownership | 90.53 % |
| Počet akcií | 28.359M |
| Procento shortovaných akcií | 3.01 % |
| Short ratio | 3.02 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $914.236 | $620.837 | $823.611 | $655.892 | $405.747 | $290.641 | $249.087 |
| Cost Of Goods Sold | $789.344 | $534.473 | $687.474 | $555.131 | $340.352 | $242.087 | $212.747 |
| Gross Profit | $124.892 | $86.364 | $136.137 | $100.761 | $65.395 | $48.554 | $36.34 |
| Research And Development Expenses | $13.361 | $11.102 | $9.355 | $7.899 | $6.383 | $4.813 | $3.915 |
| SG&A Expenses | $56.614 | $47.27 | $47.448 | $37.802 | $28.126 | $24.729 | $22.465 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - |
| Operating Expenses | $872.684 | $605.86 | $759.646 | $609.712 | $381.876 | $278.04 | $245.538 |
| Operating Income | $41.552 | $14.977 | $63.965 | $46.18 | $23.871 | $12.601 | $3.549 |
| Total Non-Operating Income/Expense | $-9.261 | $-10.702 | $-9.746 | $-3.151 | $-3.741 | $-3.785 | $-3.371 |
| Pre-Tax Income | $32.291 | $4.275 | $54.219 | $43.029 | $20.13 | $8.816 | $0.178 |
| Income Taxes | $-0.988 | $-6.454 | $-3.664 | $-13.886 | $-0.649 | $-3.991 | $-5.604 |
| Income After Taxes | $33.279 | $10.729 | $57.883 | $56.915 | $20.779 | $12.807 | $5.782 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $33.279 | $10.729 | $57.883 | $56.915 | $20.779 | $12.807 | $5.782 |
| Income From Discontinued Operations | - | - | - | $-0.461 | $-4.117 | $-7.181 | $0.386 |
| Net Income | $33.279 | $10.729 | $57.883 | $56.454 | $1.378 | $-16.501 | $0.003 |
| EBITDA | $66.766 | $37.783 | $87.999 | $59.297 | $33.895 | $23.371 | $13.486 |
| EBIT | $41.552 | $14.977 | $63.965 | $46.18 | $23.871 | $12.601 | $3.549 |
| Basic Shares Outstanding | 23 | 22 | 25 | 25 | 2 | 0 | 0 |
| Shares Outstanding | 23 | 23 | 25 | 26 | 2 | 0 | 0 |
| Basic EPS | $1.44 | $0.48 | $2.34 | $2.25 | $0.92 | $-517.68 | $0.36 |
| EPS - Earnings Per Share | $1.42 | $0.47 | $2.30 | $2.15 | $0.70 | $-517.68 | $0.16 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $252.899 | $60.612 | $43.834 | $69.304 | $52.648 | $24.188 |
| Receivables | $100.977 | $84.849 | $40.287 | $49.249 | $26.401 | $12.394 |
| Inventory | $134.756 | $127.037 | $121.106 | $154.541 | $70.881 | $31.287 |
| Pre-Paid Expenses | $7.082 | $4.449 | $6.348 | $5.357 | $7.061 | $3.924 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $495.714 | $276.947 | $211.575 | $278.454 | $157.09 | $88.332 |
| Property, Plant, And Equipment | $41.811 | $44.541 | $41.74 | $34.38 | $12.018 | $7.482 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $214.732 | $225.037 | $229.905 | $242.804 | $109.239 | $101.146 |
| Other Long-Term Assets | $5.503 | $1.094 | $0.906 | $1.052 | $3.574 | $0.246 |
| Total Long-Term Assets | $278.458 | $289.608 | $273.914 | $279.23 | $125.401 | $109.691 |
| Total Assets | $774.172 | $566.555 | $485.489 | $557.684 | $282.491 | $198.023 |
| Total Current Liabilities | $162.034 | $163.867 | $87.754 | $147.221 | $101.07 | $63.472 |
| Long Term Debt | $191.522 | $169.304 | $192.117 | $180.247 | $37.944 | $58.038 |
| Other Non-Current Liabilities | $3.546 | $2.677 | $3.326 | $2.896 | $1.173 | $1.254 |
| Total Long Term Liabilities | $200.449 | $181.272 | $199.409 | $193.701 | $39.762 | $59.873 |
| Total Liabilities | $362.483 | $345.139 | $287.163 | $340.922 | $140.832 | $123.345 |
| Common Stock Net | $0.003 | $0.002 | $0.002 | $0.003 | $0.002 | - |
| Retained Earnings (Accumulated Deficit) | $103.953 | $70.674 | $59.945 | $2.062 | $-54.392 | $-71.054 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $411.689 | $221.416 | $198.326 | $216.762 | $141.659 | $74.678 |
| Total Liabilities And Share Holders Equity | $774.172 | $566.555 | $485.489 | $557.684 | $282.491 | $198.023 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $33.279 | $10.729 | $57.883 | $56.454 | $16.662 | $5.626 |
| Total Depreciation And Amortization - Cash Flow | $25.214 | $22.806 | $24.034 | $13.117 | $10.024 | $10.77 |
| Other Non-Cash Items | $11.763 | $1.406 | $0.89 | $-13.358 | $0.787 | $-3.809 |
| Total Non-Cash Items | $36.977 | $24.212 | $24.924 | $-0.241 | $10.811 | $6.961 |
| Change In Accounts Receivable | $-16.128 | $-44.562 | $10.425 | $-1.059 | $-9.007 | $6.333 |
| Change In Inventories | $-8.527 | $-5.931 | $35.126 | $-43.425 | $-23.719 | $9.11 |
| Change In Accounts Payable | $-14.509 | $67.966 | $-62.173 | $22.612 | $36.761 | $-1.676 |
| Change In Assets/Liabilities | $7.168 | $4.736 | $-5.71 | $4.462 | $-3.778 | $-2.824 |
| Total Change In Assets/Liabilities | $-31.996 | $22.209 | $-22.332 | $-17.41 | $0.257 | $10.943 |
| Cash Flow From Operating Activities | $38.26 | $57.15 | $60.475 | $38.803 | $27.73 | $26.69 |
| Net Change In Property, Plant, And Equipment | $-9.562 | $-12.343 | $-13.92 | $-8.226 | $-4.025 | $-1.367 |
| Net Change In Intangible Assets | - | $-8.147 | - | - | $0.23 | - |
| Net Acquisitions/Divestitures | $-5.035 | - | $-1.443 | $-180.955 | $-17.407 | - |
| Net Change In Short-term Investments | - | - | - | $2.43 | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | $2.43 | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-14.597 | $-20.49 | $-15.363 | $-186.751 | $-21.202 | $-1.367 |
| Net Long-Term Debt | $21.25 | $-23.75 | $15.252 | $149.705 | $-25.171 | $9.25 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $21.25 | $-23.75 | $15.252 | $149.705 | $-25.171 | $9.25 |
| Net Common Equity Issued/Repurchased | $149.203 | $4.158 | $-83.651 | $16.419 | $47.103 | - |
| Net Total Equity Issued/Repurchased | $149.203 | $4.158 | $-83.651 | $16.419 | $47.103 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | $-22.127 |
| Financial Activities - Other | $-1.829 | $-0.29 | $-2.183 | $-1.52 | - | $-2.631 |
| Cash Flow From Financial Activities | $168.624 | $-19.882 | $-70.582 | $164.604 | $21.932 | $-15.508 |
| Net Cash Flow | $192.287 | $16.778 | $-25.47 | $16.656 | $28.46 | $9.815 |
| Stock-Based Compensation | $9.875 | $8.537 | $7.577 | $2.23 | $3.216 | $1.118 |
| Common Stock Dividends Paid | - | - | - | - | - | $-22.127 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6901 | 2.411 | 1.8914 | 1.5543 | 1.3917 | 1.4244 |
| Long-term Debt / Capital | 0.4333 | 0.492 | 0.454 | 0.2113 | 0.4373 | 0.3655 |
| Debt/Equity Ratio | 0.8042 | 1.0128 | 0.8615 | 0.2679 | 0.8381 | 0.6122 |
| Gross Margin | 13.9109 | 16.5293 | 15.3624 | 16.1172 | 16.7058 | 14.5893 |
| Operating Margin | 2.4124 | 7.7664 | 7.0408 | 5.8832 | 4.3356 | 1.4248 |
| EBIT Margin | 2.4124 | 7.7664 | 7.0408 | 5.8832 | 4.3356 | 1.4248 |
| EBITDA Margin | 6.0858 | 10.6845 | 9.0407 | 8.3537 | 8.0412 | 5.4142 |
| Pre-Tax Profit Margin | 0.6886 | 6.5831 | 6.5604 | 4.9612 | 3.0333 | 0.0715 |
| Net Profit Margin | 1.7282 | 7.028 | 8.6072 | 0.3396 | -5.6775 | 0.0012 |
| Asset Turnover | 1.0958 | 1.6965 | 1.1761 | 1.4363 | 1.4677 | 1.1555 |
| Inventory Turnover Ratio | 4.2072 | 5.6766 | 3.5921 | 4.8017 | 7.7376 | 6.9067 |
| Receiveable Turnover | 7.317 | 20.4436 | 13.3179 | 15.3686 | 23.4501 | 13.8821 |
| Days Sales In Receivables | 49.8841 | 17.854 | 27.4068 | 23.7497 | 15.5649 | 26.2928 |
| ROE - Return On Equity | 4.8456 | 29.1858 | 26.2569 | 14.6683 | -18.82 | -10.9784 |
| Return On Tangible Equity | -296.2992 | -183.296 | -218.551 | 64.0932 | -48.3867 | -33.0495 |
| ROA - Return On Assets | 1.8937 | 11.9226 | 10.2056 | 7.3556 | 6.4674 | 2.6823 |
| ROI - Return On Investment | 2.746 | 14.825 | 14.336 | 11.5694 | 9.6499 | 4.0734 |
| Book Value Per Share | 9.7889 | 8.9195 | 8.3718 | 5.9378 | 1148.892 | 500.3389 |
| Operating Cash Flow Per Share | 0.1035 | 0.9267 | -12.6105 | -819.972 | 384.5625 | 449.5 |
| Free Cash Flow Per Share | 0.1154 | 0.6864 | -10.8789 | -779.2985 | 534.5104 | 256.8333 |