Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 629.45M |
| Hodnota podniku (EV) | N/A |
| Tržby | 406.22M |
| EBITDA | N/A |
| Zisk | 41.322M |
| Růst v tržbách Q/Q | 37.25 % |
| Růst v tržbách Y/Y | 22.77 % |
| P/E (Cena vůči ziskům) | 15.90 |
| Forward P/E | 0.48 |
| EV/Sales | 1.60 |
| EV/EBITDA | N/A |
| EV/EBIT | 12.74 |
| PEG | 19.93 |
| Price/Sales | 1.55 |
| P/FCF | 14.89 |
| Price/Book | 6.68 |
| Účetní hodnota na akcii | 2.55 |
| Hotovost na akcii | 2.02 |
| FCF vůči ceně | 6.72 % |
| Počet zaměstnanců | 651 |
| Tržba na zaměstnance | 623.994k |
| Profit margin | 9.46 % |
| Operating margin | 15.29 % |
| Gross margin | 33.21 % |
| EBIT margin | 15.29 % |
| EBITDA margin | 1.55 % |
| EPS - Zisk na akcii | 1.07 |
| EPS - Kvartální růst | 41.67 % |
| EPS - Očekávaný růst příští rok | 16.00 % |
| Return on assets | 14.99 % |
| Return on equity | 41.00 % |
| ROIC | 21.72 % |
| ROCE | 30.50 % |
| Dluhy/Equity | 1.75 |
| Čistý dluh/EBITDA | -5.83 |
| Current ratio | 2.33 |
| Quick Ratio | 2.33 |
| Volatilita | 2.80 |
| Beta | 1.17 |
| RSI | 52.95 |
| Cílová cena analytiků | 17 |
| Známka akcie (dle analytiků) | 2.14 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 38.593M |
| Procento shortovaných akcií | 2.26 % |
| Short ratio | 3.70 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2018 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $319.601 | $273.901 | $215.464 | $165.395 | - | |
| Cost Of Goods Sold | $243.375 | $225.716 | $185.58 | $127.495 | - | |
| Gross Profit | $76.226 | $48.185 | $29.884 | $37.9 | - | |
| Research And Development Expenses | - | - | - | - | - | |
| SG&A Expenses | $27.095 | $19.442 | $15.956 | $12.346 | - | |
| Other Operating Income Or Expenses | - | - | - | - | $0.002 | |
| Operating Expenses | $283.159 | $260.829 | $218.563 | $142.371 | $-0.002 | |
| Operating Income | $36.442 | $13.072 | $-3.099 | $23.024 | $0.002 | |
| Total Non-Operating Income/Expense | $-8.51 | $-18.448 | $-12.062 | $-9.54 | - | |
| Pre-Tax Income | $27.932 | $-5.376 | $-15.161 | $13.484 | $-0.002 | |
| Income Taxes | $8.323 | $1.868 | $-1.669 | $4.084 | - | |
| Income After Taxes | $19.609 | $-7.244 | $-13.492 | $9.4 | $-0.002 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $19.609 | $-7.244 | $-13.492 | $9.4 | $-0.002 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $19.609 | $-7.244 | $-13.492 | $9.4 | $-0.002 | |
| EBITDA | $49.131 | $28.743 | $13.928 | $25.554 | $0.002 | |
| EBIT | $36.442 | $13.072 | $-3.099 | $23.024 | $0.002 | |
| Basic Shares Outstanding | 37 | 25 | 17 | - | 5 | |
| Shares Outstanding | 38 | 25 | 17 | - | 5 | |
| Basic EPS | $0.52 | $-0.28 | $-0.78 | - | - | |
| EPS - Earnings Per Share | $0.52 | $-0.28 | $-0.78 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $86.117 | $73.029 | $59.156 | $0.083 | - | |
| Receivables | $39.754 | $35.795 | $51.374 | - | - | |
| Inventory | - | - | - | - | - | |
| Pre-Paid Expenses | $22.356 | $29.826 | $8.576 | - | - | |
| Other Current Assets | - | - | - | - | - | |
| Total Current Assets | $148.227 | $138.65 | $119.106 | $0.083 | - | |
| Property, Plant, And Equipment | $13.282 | $10.393 | $8.491 | - | - | |
| Long-Term Investments | - | - | - | - | - | |
| Goodwill And Intangible Assets | $63.641 | $72.655 | $85.001 | - | - | |
| Other Long-Term Assets | $1.415 | $1.874 | $2.232 | - | - | |
| Total Long-Term Assets | $79.079 | $87.189 | $97.473 | $0.388 | - | |
| Total Assets | $227.306 | $225.839 | $216.579 | $0.471 | - | |
| Total Current Liabilities | $83.716 | $68.04 | $72.624 | $0.449 | $0.002 | |
| Long Term Debt | $87.623 | $113.326 | $108.053 | - | - | |
| Other Non-Current Liabilities | - | - | - | - | - | |
| Total Long Term Liabilities | $87.623 | $113.326 | $108.053 | - | - | |
| Total Liabilities | $171.339 | $181.366 | $180.677 | $0.449 | $0.002 | |
| Common Stock Net | $0.004 | $0.004 | $0.002 | $0.001 | $0.001 | |
| Retained Earnings (Accumulated Deficit) | $1.176 | $-17.418 | $-10.174 | $-0.004 | $-0.002 | |
| Comprehensive Income | $0.093 | $-0.002 | $-0.002 | - | - | |
| Other Share Holders Equity | - | - | - | - | $-0.025 | |
| Share Holder Equity | $55.967 | $44.473 | $35.902 | $0.021 | $-0.002 | |
| Total Liabilities And Share Holders Equity | $227.306 | $225.839 | $216.579 | $0.471 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $19.609 | $-7.244 | $-13.492 | $9.4 | $-0.002 | |
| Total Depreciation And Amortization - Cash Flow | $12.689 | $15.671 | $17.027 | $2.53 | - | |
| Other Non-Cash Items | $7.097 | $13.76 | $4.917 | $7.535 | - | |
| Total Non-Cash Items | $19.786 | $29.431 | $21.944 | $10.065 | - | |
| Change In Accounts Receivable | $-5.655 | $14.337 | $-25.561 | $-15.866 | - | |
| Change In Inventories | - | - | - | - | - | |
| Change In Accounts Payable | - | - | - | - | - | |
| Change In Assets/Liabilities | $11.562 | $-32.979 | $28.519 | $14.234 | - | |
| Total Change In Assets/Liabilities | $13.139 | $-2.349 | $7.617 | $2.931 | $0.002 | |
| Cash Flow From Operating Activities | $52.534 | $19.838 | $16.069 | $22.396 | $-0 | |
| Net Change In Property, Plant, And Equipment | $-6.469 | $-5.331 | $-4.6 | $-3.012 | - | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | $-0.25 | $-0.12 | $-0.924 | - | - | |
| 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 | $-6.719 | $-5.451 | $-5.524 | $-3.012 | - | |
| Net Long-Term Debt | $-22.956 | $4.212 | $35.788 | $37.045 | - | |
| Net Current Debt | - | - | - | - | $0 | |
| Debt Issuance/Retirement Net - Total | $-22.956 | $4.212 | $35.788 | $37.045 | $0 | |
| Net Common Equity Issued/Repurchased | $0.283 | - | - | $-34 | - | |
| Net Total Equity Issued/Repurchased | $0.283 | - | - | $-34 | - | |
| Total Common And Preferred Stock Dividends Paid | - | - | $-20.178 | $-1.287 | - | |
| Financial Activities - Other | $-10.271 | $-5.325 | $-4.683 | $-2.316 | - | |
| Cash Flow From Financial Activities | $-32.944 | $-1.113 | $10.927 | $-0.558 | $0 | |
| Net Cash Flow | $13.088 | $13.234 | $21.554 | $18.676 | - | |
| Stock-Based Compensation | $2.609 | $5.826 | $4.762 | $0.063 | - | |
| Common Stock Dividends Paid | - | - | $-20.178 | $-1.287 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7706 | 2.0378 | 1.64 | 0.1839 | - | |
| Long-term Debt / Capital | 0.6102 | 0.7182 | 0.7506 | - | - | |
| Debt/Equity Ratio | 1.6915 | 2.6367 | 3.1187 | 10.9403 | -0.1372 | |
| Gross Margin | 23.8504 | 17.5921 | 13.8696 | 22.9148 | - | |
| Operating Margin | 11.4024 | 4.7725 | -1.4383 | 13.9206 | - | |
| EBIT Margin | 11.4024 | 4.7725 | -1.4383 | 13.9206 | - | |
| EBITDA Margin | 15.3726 | 10.4939 | 6.4642 | 15.4503 | - | |
| Pre-Tax Profit Margin | 8.7396 | -1.9628 | -7.0364 | 8.1526 | - | |
| Net Profit Margin | 6.1355 | -2.6448 | -6.2618 | 5.6834 | - | |
| Asset Turnover | 1.406 | 1.2128 | 0.9949 | 351.5034 | - | |
| Inventory Turnover Ratio | - | - | - | - | - | |
| Receiveable Turnover | 8.0395 | 7.6519 | 4.194 | - | - | |
| Days Sales In Receivables | 45.401 | 47.7004 | 87.0285 | - | - | |
| ROE - Return On Equity | 35.0367 | -16.2885 | -37.5801 | 44356.36 | 100 | |
| Return On Tangible Equity | -255.525 | 25.7044 | 27.4792 | 44356.39 | 100 | |
| ROA - Return On Assets | 8.6267 | -3.2076 | -6.2296 | 1997.722 | - | |
| ROI - Return On Investment | 13.6562 | -4.5907 | -9.3724 | 44356.36 | 100 | |
| Book Value Per Share | 1.4715 | 1.2291 | 2.0839 | 0.004 | -0.0004 | |
| Operating Cash Flow Per Share | 0.619 | -0.1543 | 0.9327 | 0.0001 | -0.0001 | |
| Free Cash Flow Per Share | 0.656 | -0.0964 | 0.6657 | 0.0001 | -0.0001 |