Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 502.37M |
| Hodnota podniku (EV) | 336.91M |
| Tržby | 225.871M |
| EBITDA | 40.339M |
| Zisk | 11.065M |
| Růst v tržbách Q/Q | 46.15 % |
| Růst v tržbách Y/Y | 7.33 % |
| P/E (Cena vůči ziskům) | 48.73 |
| Forward P/E | 24.37 |
| EV/Sales | 1.49 |
| EV/EBITDA | 8.35 |
| EV/EBIT | 21.99 |
| PEG | N/A |
| Price/Sales | 2.22 |
| P/FCF | 10.21 |
| Price/Book | 1.22 |
| Účetní hodnota na akcii | 33.91 |
| Hotovost na akcii | 1.61 |
| FCF vůči ceně | 10.48 % |
| Počet zaměstnanců | 440 |
| Tržba na zaměstnance | 513.343k |
| Profit margin | -13.79 % |
| Operating margin | 2.17 % |
| Gross margin | 5.35 % |
| EBIT margin | 6.78 % |
| EBITDA margin | 17.86 % |
| EPS - Zisk na akcii | 0.85 |
| EPS - Kvartální růst | -178.57 % |
| EPS - Očekávaný růst příští rok | -176.92 % |
| Return on assets | 1.99 % |
| Return on equity | 2.65 % |
| ROIC | -4.05 % |
| ROCE | 3.12 % |
| Dluhy/Equity | 0.34 |
| Čistý dluh/EBITDA | 2.08 |
| Current ratio | 2.38 |
| Quick Ratio | 0.80 |
| Volatilita | 5.25 |
| Beta | 1.94 |
| RSI | 75.42 |
| Cílová cena analytiků | 13 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 38.34 % |
| Institutional ownership | 38.27 % |
| Počet akcií | 13.454M |
| Procento shortovaných akcií | 2.67 % |
| Short ratio | 2.38 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2008 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $220.075 | $208.27 | $177.915 | $212.097 | $287.183 | $410.389 |
| Cost Of Goods Sold | $176.597 | $169.999 | $166.027 | $238.894 | $302.66 | $368.385 |
| Gross Profit | $43.478 | $38.271 | $11.888 | $-26.797 | $-15.477 | $42.004 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $23.556 | $20.438 | $18.915 | $20.034 | $27.486 | $27.223 |
| Other Operating Income Or Expenses | $-3.562 | $-2.339 | $-6.768 | $-2.705 | $-326.827 | $2.826 |
| Operating Expenses | $203.715 | $192.776 | $191.976 | $267.428 | $656.973 | $394.609 |
| Operating Income | $16.36 | $15.494 | $-14.061 | $-55.331 | $-369.79 | $15.78 |
| Total Non-Operating Income/Expense | $-2.676 | $-3.603 | $-11.289 | $-10.214 | $-5.013 | $-4.969 |
| Pre-Tax Income | $13.684 | $11.891 | $-25.35 | $-65.545 | $-374.803 | $10.811 |
| Income Taxes | $0.053 | $0.108 | $-2.783 | $-1.362 | $149.973 | $1.05 |
| Income After Taxes | $13.631 | $11.783 | $-22.567 | $-64.183 | $-524.776 | $9.761 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $13.631 | $11.783 | $-22.567 | $-64.183 | $-524.776 | $9.761 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $13.631 | $11.783 | $-22.567 | $-64.183 | $-524.776 | $9.761 |
| EBITDA | $50.998 | $48.441 | $20.926 | $-12.305 | $-281.762 | $96.732 |
| EBIT | $16.36 | $15.494 | $-14.061 | $-55.331 | $-369.79 | $15.78 |
| Basic Shares Outstanding | 13 | 13 | 12 | 8 | 8 | 8 |
| Shares Outstanding | 13 | 13 | 12 | 8 | 8 | 8 |
| Basic EPS | $1.10 | $0.90 | $-2.00 | $-8.50 | $-69.40 | $1.30 |
| EPS - Earnings Per Share | $1.00 | $0.90 | $-2.00 | $-8.50 | $-69.40 | $1.30 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $20.603 | $33.222 | $1.068 | $4.464 | $59.83 | $78.023 |
| Receivables | $24.996 | $25.758 | $21.202 | $12.214 | $11.528 | $32.161 |
| Inventory | $94.22 | $82.046 | $83.126 | $94.355 | $106.531 | $84.094 |
| Pre-Paid Expenses | - | - | - | - | $17.826 | $4.853 |
| Other Current Assets | $5.524 | $4.332 | $6.088 | $12.71 | - | - |
| Total Current Assets | $145.343 | $145.358 | $111.484 | $123.743 | $195.715 | $199.131 |
| Property, Plant, And Equipment | $378.509 | $346.209 | $252.541 | $271.886 | $296.979 | $639.597 |
| Long-Term Investments | - | - | - | - | $3.799 | $11.856 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $27.018 | $3.633 | $3.955 | $7.631 | $3.635 | $4.035 |
| Total Long-Term Assets | $433.096 | $379.873 | $399.108 | $417.158 | $444.254 | $967.588 |
| Total Assets | $578.439 | $525.231 | $510.592 | $540.901 | $639.969 | $1,166.719 |
| Total Current Liabilities | $87.445 | $34.781 | $37.487 | $24.12 | $39.139 | $46.635 |
| Long Term Debt | $29.753 | $49.642 | $49.437 | $133.434 | $149.485 | $150 |
| Other Non-Current Liabilities | $22.56 | $23.545 | $21.578 | $19.976 | $24.819 | $22.799 |
| Total Long Term Liabilities | $56.338 | $73.187 | $71.015 | $153.41 | $174.304 | $172.799 |
| Total Liabilities | $143.783 | $107.968 | $108.502 | $177.53 | $213.443 | $219.434 |
| Common Stock Net | $0.13 | $0.129 | $0.128 | $0.076 | $0.076 | $0.076 |
| Retained Earnings (Accumulated Deficit) | $-218.437 | $-232.068 | $-243.851 | $-220.358 | $-153.725 | $371.051 |
| Comprehensive Income | - | - | - | - | $-0.052 | $-0.028 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $434.656 | $417.263 | $402.09 | $363.371 | $426.526 | $947.285 |
| Total Liabilities And Share Holders Equity | $578.439 | $525.231 | $510.592 | $540.901 | $639.969 | $1,166.719 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $13.631 | $11.783 | $-22.567 | $-64.183 | $-524.776 | $9.761 |
| Total Depreciation And Amortization - Cash Flow | $34.638 | $32.947 | $34.987 | $43.026 | $88.028 | $80.952 |
| Other Non-Cash Items | $8.27 | $7.567 | $15.327 | $26.832 | $515.178 | $14.978 |
| Total Non-Cash Items | $42.908 | $40.514 | $50.314 | $69.858 | $603.206 | $95.93 |
| Change In Accounts Receivable | $0.687 | $-7.319 | $-7.14 | $5.396 | $20.944 | $-3.867 |
| Change In Inventories | $-11.525 | $-0.067 | $-1.263 | $-16.771 | $-57.448 | $8.334 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $2.265 | $14.009 | $-3.105 | $3.344 | $-13.482 | $-0.259 |
| Total Change In Assets/Liabilities | $-7.158 | $11.94 | $-11.054 | $-20.416 | $-55.74 | $21.795 |
| Cash Flow From Operating Activities | $49.381 | $64.237 | $16.693 | $-14.741 | $22.69 | $127.486 |
| Net Change In Property, Plant, And Equipment | $-63.768 | $-16.781 | $-7.854 | $-17.892 | $-46.016 | $-61.753 |
| Net Change In Intangible Assets | $-16.873 | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | $50.402 | $-33.561 | $2.129 |
| Net Change In Investments - Total | - | - | - | $50.402 | $-33.561 | $2.129 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-80.641 | $-16.781 | $-7.854 | $32.51 | $-79.577 | $-59.624 |
| Net Long-Term Debt | - | $-10 | $-75 | $-15 | - | - |
| Net Current Debt | $19.817 | $-3.9 | $3.9 | - | - | - |
| Debt Issuance/Retirement Net - Total | $19.817 | $-13.9 | $-71.1 | $-15 | - | - |
| Net Common Equity Issued/Repurchased | $0.021 | $0.114 | $59.251 | - | - | - |
| Net Total Equity Issued/Repurchased | $0.021 | $0.114 | $59.251 | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.043 | $-1.515 | $-3.911 | $-4.083 | $-1.395 | $-0.667 |
| Cash Flow From Financial Activities | $18.795 | $-15.301 | $-15.76 | $-19.083 | $-1.395 | $-0.667 |
| Net Cash Flow | $-12.465 | $32.155 | $-6.921 | $-1.314 | $-58.282 | $67.195 |
| Stock-Based Compensation | $4.281 | $4.179 | $3.622 | $3.598 | $5.08 | $4.237 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6621 | 4.1792 | 2.9739 | 5.1303 | 5.0005 | 4.27 |
| Long-term Debt / Capital | 0.0641 | 0.1063 | 0.1095 | 0.2686 | 0.2595 | 0.1367 |
| Debt/Equity Ratio | 0.1145 | 0.119 | 0.1478 | 0.3672 | 0.3505 | 0.1583 |
| Gross Margin | 19.756 | 18.3757 | 6.6818 | -12.6343 | -5.3892 | 10.2352 |
| Operating Margin | 7.4338 | 7.4394 | -7.9032 | -26.0876 | -128.7646 | 3.8451 |
| EBIT Margin | 7.4338 | 7.4394 | -7.9032 | -26.0876 | -128.7646 | 3.8451 |
| EBITDA Margin | 23.173 | 23.2587 | 11.7618 | -5.8016 | -98.1124 | 23.5708 |
| Pre-Tax Profit Margin | 6.2179 | 5.7094 | -14.2484 | -30.9033 | -130.5102 | 2.6343 |
| Net Profit Margin | 6.1938 | 5.6576 | -12.6842 | -30.2612 | -182.7323 | 2.3785 |
| Asset Turnover | 0.3805 | 0.3965 | 0.3484 | 0.3921 | 0.4487 | 0.3517 |
| Inventory Turnover Ratio | 1.8743 | 2.072 | 1.9973 | 2.5319 | 2.8411 | 4.3806 |
| Receiveable Turnover | 8.8044 | 8.0856 | 8.3914 | 17.3651 | 24.9118 | 12.7605 |
| Days Sales In Receivables | 41.4565 | 45.1417 | 43.4968 | 21.0192 | 14.6517 | 28.604 |
| ROE - Return On Equity | 3.136 | 2.8239 | -5.6124 | -17.6632 | -123.0349 | 1.0304 |
| Return On Tangible Equity | 3.136 | 2.8239 | -5.6124 | -17.6632 | -123.0349 | 1.0304 |
| ROA - Return On Assets | 2.3565 | 2.2434 | -4.4198 | -11.8659 | -82.0002 | 0.8366 |
| ROI - Return On Investment | 2.9351 | 2.5236 | -4.9979 | -12.9192 | -91.1052 | 0.8896 |
| Book Value Per Share | 33.5502 | 32.4171 | 31.5002 | 47.9129 | 56.342 | 125.4067 |
| Operating Cash Flow Per Share | -1.136 | 3.4614 | 3.3869 | -4.9428 | -13.8579 | 8.2501 |
| Free Cash Flow Per Share | -4.7208 | 2.8591 | 5.068 | -1.2215 | -11.774 | 32.4954 |