Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 932.66M |
| Hodnota podniku (EV) | 807.1M |
| Tržby | 336.802M |
| EBITDA | 22.022M |
| Zisk | -2.45 |
| Růst v tržbách Q/Q | 41.67 % |
| Růst v tržbách Y/Y | 1.80 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.13 |
| EV/Sales | 2.40 |
| EV/EBITDA | 36.65 |
| EV/EBIT | 322.71 |
| PEG | 7.17 |
| Price/Sales | 2.77 |
| P/FCF | 47.60 |
| Price/Book | 2.67 |
| Účetní hodnota na akcii | 15.30 |
| Hotovost na akcii | 10.12 |
| FCF vůči ceně | 2.10 % |
| Počet zaměstnanců | 938 |
| Tržba na zaměstnance | 359.064k |
| Profit margin | -1.89 % |
| Operating margin | 0.61 % |
| Gross margin | 44.79 % |
| EBIT margin | 0.74 % |
| EBITDA margin | 6.54 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 83.33 % |
| EPS - Očekávaný růst příští rok | 187.50 % |
| Return on assets | -0.52 % |
| Return on equity | -0.69 % |
| ROIC | -1.16 % |
| ROCE | 0.57 % |
| Dluhy/Equity | 0.32 |
| Čistý dluh/EBITDA | -39.37 |
| Current ratio | 5.30 |
| Quick Ratio | 4.86 |
| Volatilita | 4.38 |
| Beta | 0.80 |
| RSI | 24.89 |
| Cílová cena analytiků | 32 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 1.49 % |
| Institutional ownership | 96.75 % |
| Počet akcií | 22.611M |
| Procento shortovaných akcií | 5.77 % |
| Short ratio | 2.91 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $308.487 | $361.943 | $358.111 | $249.438 | $202.829 | $159.005 |
| Cost Of Goods Sold | $170.307 | $190.082 | $179.531 | $128.201 | $105.519 | $82.747 |
| Gross Profit | $138.18 | $171.861 | $178.58 | $121.237 | $97.31 | $76.258 |
| Research And Development Expenses | $14.08 | $9.401 | $7.029 | $5.313 | $5.113 | $4.18 |
| SG&A Expenses | $136.125 | $142.671 | $133.659 | $88.334 | $69.333 | $57.027 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $320.512 | $342.154 | $320.219 | $221.848 | $179.965 | $143.954 |
| Operating Income | $-12.025 | $19.789 | $37.892 | $27.59 | $22.864 | $15.051 |
| Total Non-Operating Income/Expense | $6.745 | $4.483 | $2.563 | $2.066 | $-0.139 | $-0.324 |
| Pre-Tax Income | $-5.28 | $24.272 | $40.455 | $29.656 | $22.725 | $14.727 |
| Income Taxes | $0.549 | $3.322 | $-11.39 | $8.654 | $2.206 | $3.142 |
| Income After Taxes | $-5.829 | $20.95 | $51.845 | $21.002 | $20.519 | $11.585 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-5.829 | $20.95 | $51.845 | $21.002 | $20.519 | $11.585 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-5.829 | $20.95 | $51.845 | $21.002 | $20.519 | $11.585 |
| EBITDA | $6.556 | $33.623 | $49.187 | $39.892 | $36.422 | $29.063 |
| EBIT | $-12.025 | $19.789 | $37.892 | $27.59 | $22.864 | $15.051 |
| Basic Shares Outstanding | 22 | 22 | 21 | 21 | 20 | 19 |
| Shares Outstanding | 22 | 22 | 23 | 22 | 21 | 21 |
| Basic EPS | $-0.27 | $0.96 | $2.44 | $1.02 | $1.02 | $0.60 |
| EPS - Earnings Per Share | $-0.27 | $0.94 | $2.30 | $0.96 | $0.97 | $0.56 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $231.219 | $209.094 | $240.349 | $173.944 | $113.884 | $82.899 |
| Receivables | $31.765 | $37.301 | $39.696 | $32.757 | $31.261 | $22.03 |
| Inventory | $24.815 | $35.664 | $27.071 | $18.842 | $14.343 | $8.648 |
| Pre-Paid Expenses | $17.898 | $10.16 | $7.467 | $2.584 | $1.659 | $0.87 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $305.697 | $292.219 | $314.583 | $228.488 | $161.545 | $114.844 |
| Property, Plant, And Equipment | $28.23 | $19.438 | $22.341 | $20.103 | $25.199 | $30.68 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $101.962 | $110.487 | $6.012 | $7.08 | $0.241 | $0.229 |
| Other Long-Term Assets | $2.669 | $4.888 | $2.832 | $0.765 | $0.41 | $0.097 |
| Total Long-Term Assets | $156.155 | $155.12 | $61.315 | $46.584 | $52.504 | $46.47 |
| Total Assets | $461.852 | $447.339 | $375.898 | $275.072 | $214.049 | $161.314 |
| Total Current Liabilities | $56.71 | $50.181 | $46.585 | $33.886 | $22.845 | $22.013 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $35.594 | $34.207 | $6.813 | $4.395 | $2.074 | $1.084 |
| Total Long Term Liabilities | $55.519 | $52.537 | $18.889 | $14.145 | $9.116 | $5.283 |
| Total Liabilities | $112.229 | $102.718 | $65.474 | $48.031 | $31.961 | $27.296 |
| Common Stock Net | $0.022 | $0.022 | $0.022 | $0.021 | $0.02 | $0.02 |
| Retained Earnings (Accumulated Deficit) | $75.605 | $81.434 | $60.484 | $8.639 | $-12.363 | $-45.108 |
| Comprehensive Income | $0.475 | $-0.087 | $0.724 | $0.272 | $-0.035 | $-0.037 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $349.623 | $344.621 | $310.424 | $227.041 | $182.088 | $134.018 |
| Total Liabilities And Share Holders Equity | $461.852 | $447.339 | $375.898 | $275.072 | $214.049 | $161.314 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-5.829 | $20.95 | $51.845 | $21.002 | $20.519 | $11.585 |
| Total Depreciation And Amortization - Cash Flow | $18.581 | $13.834 | $11.295 | $12.302 | $13.558 | $14.012 |
| Other Non-Cash Items | $24.292 | $33.694 | $22.486 | $37.829 | $31.252 | $27.485 |
| Total Non-Cash Items | $42.873 | $47.528 | $33.781 | $50.131 | $44.81 | $41.497 |
| Change In Accounts Receivable | $-8.177 | $-16.707 | $-25.963 | $-18.263 | $-32.738 | $-16.699 |
| Change In Inventories | $7.591 | $-10.336 | $-9.972 | $-5.894 | $-7.458 | $-2.57 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $5.138 | $-4.152 | $5.21 | $6.73 | $4.273 | $4.425 |
| Total Change In Assets/Liabilities | $-0.031 | $-27.885 | $-25.649 | $-10.639 | $-34.295 | $-14.921 |
| Cash Flow From Operating Activities | $37.013 | $40.593 | $59.977 | $60.494 | $31.034 | $38.161 |
| Net Change In Property, Plant, And Equipment | $-4.385 | $-3.143 | $-8.043 | $-2.914 | $-1.718 | $-2.208 |
| Net Change In Intangible Assets | $-0.255 | $-0.254 | $-0.35 | $-3.316 | $-0.113 | $-0.045 |
| Net Acquisitions/Divestitures | - | $-70.401 | - | $-4.494 | - | - |
| Net Change In Short-term Investments | $14.545 | $91.35 | $63.455 | $37.041 | $28.843 | $19.81 |
| Net Change In Long-Term Investments | $-22.751 | $-58.686 | $-76.162 | $-46.933 | $-33.142 | $-36.626 |
| Net Change In Investments - Total | $-8.206 | $32.664 | $-12.707 | $-9.892 | $-4.299 | $-16.816 |
| Investing Activities - Other | $-12.794 | $-2.923 | $-3.865 | $-3.814 | $-5.797 | $-10.236 |
| Cash Flow From Investing Activities | $-25.64 | $-44.057 | $-24.965 | $-24.43 | $-11.927 | $-29.305 |
| Net Long-Term Debt | - | - | - | - | $-0.315 | $-0.299 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | $-0.315 | $-0.299 |
| Net Common Equity Issued/Repurchased | $2.416 | $5.857 | $19.504 | $14.004 | $8.029 | $2.316 |
| Net Total Equity Issued/Repurchased | $2.416 | $5.857 | $19.504 | $14.004 | $8.029 | $2.321 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.35 | $-0.928 | $-1.208 | - | - | $-1.641 |
| Cash Flow From Financial Activities | $2.066 | $4.929 | $18.296 | $14.004 | $7.714 | $0.381 |
| Net Cash Flow | $13.925 | $1.403 | $53.681 | $50.102 | $26.745 | $9.27 |
| Stock-Based Compensation | $8.203 | $9.129 | $12.79 | $9.64 | $7.294 | $3.64 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.3905 | 5.8233 | 6.7529 | 6.7428 | 7.0714 | 5.2171 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | 0.0024 |
| Gross Margin | 44.7928 | 47.4829 | 49.8672 | 48.6041 | 47.9764 | 47.9595 |
| Operating Margin | -3.8981 | 5.4674 | 10.5811 | 11.0609 | 11.2726 | 9.4657 |
| EBIT Margin | -3.8981 | 5.4674 | 10.5811 | 11.0609 | 11.2726 | 9.4657 |
| EBITDA Margin | 2.1252 | 9.2896 | 13.7351 | 15.9928 | 17.957 | 18.278 |
| Pre-Tax Profit Margin | -1.7116 | 6.706 | 11.2968 | 11.8891 | 11.204 | 9.262 |
| Net Profit Margin | -1.8895 | 5.7882 | 14.4774 | 8.4197 | 10.1164 | 7.2859 |
| Asset Turnover | 0.6679 | 0.8091 | 0.9527 | 0.9068 | 0.9476 | 0.9857 |
| Inventory Turnover Ratio | 6.8631 | 5.3298 | 6.6319 | 6.804 | 7.3568 | 9.5683 |
| Receiveable Turnover | 9.7115 | 9.7033 | 9.0213 | 7.6148 | 6.4882 | 7.2177 |
| Days Sales In Receivables | 37.5842 | 37.6161 | 40.4596 | 47.933 | 56.2556 | 50.5704 |
| ROE - Return On Equity | -1.6672 | 6.0791 | 16.7014 | 9.2503 | 11.2687 | 8.6444 |
| Return On Tangible Equity | -2.3536 | 8.9479 | 17.0312 | 9.5481 | 11.2837 | 8.6592 |
| ROA - Return On Assets | -1.2621 | 4.6832 | 13.7923 | 7.6351 | 9.5861 | 7.1816 |
| ROI - Return On Investment | -1.6672 | 6.0791 | 16.7014 | 9.2503 | 11.2687 | 8.6444 |
| Book Value Per Share | 15.7979 | 15.6426 | 14.2534 | 10.8239 | 8.9303 | 6.7747 |
| Operating Cash Flow Per Share | -0.1412 | -0.8388 | -0.0986 | 1.2914 | -0.3717 | 0.9725 |
| Free Cash Flow Per Share | -0.1994 | -0.6228 | -0.3229 | 1.2399 | -0.3466 | 0.9519 |