Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.75B |
| Hodnota podniku (EV) | N/A |
| Tržby | 437.66M |
| EBITDA | 64.279M |
| Zisk | 23.141M |
| Růst v tržbách Q/Q | 22.41 % |
| Růst v tržbách Y/Y | 27.73 % |
| P/E (Cena vůči ziskům) | 73.98 |
| Forward P/E | N/A |
| EV/Sales | 4.01 |
| EV/EBITDA | N/A |
| EV/EBIT | 32.66 |
| PEG | 30.09 |
| Price/Sales | 3.91 |
| P/FCF | 211.50 |
| Price/Book | 3.38 |
| Účetní hodnota na akcii | 10.94 |
| Hotovost na akcii | 6.54 |
| FCF vůči ceně | 0.47 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 3.56 % |
| Operating margin | 12.49 % |
| Gross margin | 59.38 % |
| EBIT margin | 12.01 % |
| EBITDA margin | 14.69 % |
| EPS - Zisk na akcii | 0.50 |
| EPS - Kvartální růst | 1,800.00 % |
| EPS - Očekávaný růst příští rok | -25.93 % |
| Return on assets | 5.06 % |
| Return on equity | 4.97 % |
| ROIC | 5.92 % |
| ROCE | 6.90 % |
| Dluhy/Equity | 0.59 |
| Čistý dluh/EBITDA | -4.15 |
| Current ratio | 8.37 |
| Quick Ratio | 5.92 |
| Volatilita | 0.31 |
| Beta | 0.00 |
| RSI | 63.84 |
| Cílová cena analytiků | 36 |
| Známka akcie (dle analytiků) | 2.50 |
| Insider ownership | 4.35 % |
| Institutional ownership | 92.06 % |
| Počet akcií | 47.314M |
| Procento shortovaných akcií | 6.75 % |
| Short ratio | 4.68 % |
| Dividenda | 0.30 |
| Procentuální dividenda | 0.81 % |
| Dividenda/Zisk | 60.00 % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $417.396 | $334.638 | $315.818 | $306.571 | $270.639 | $237.708 |
| Cost Of Goods Sold | $169.544 | $151.899 | $120.327 | $107.525 | $90.984 | $69.001 |
| Gross Profit | $247.852 | $182.739 | $195.491 | $199.046 | $179.655 | $168.707 |
| Research And Development Expenses | $53.651 | $56.228 | $47.164 | $45.717 | $48.659 | $42.69 |
| SG&A Expenses | $140.216 | $127.183 | $111.816 | $107.322 | $99.511 | $84.76 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $374.953 | $346.717 | $287.972 | $269.418 | $249.653 | $200.351 |
| Operating Income | $42.443 | $-12.079 | $27.846 | $37.153 | $20.986 | $37.357 |
| Total Non-Operating Income/Expense | $-13.503 | $2.577 | $0.465 | $-0.004 | $-1.371 | $-4.313 |
| Pre-Tax Income | $28.94 | $-9.502 | $28.311 | $37.149 | $19.615 | $33.044 |
| Income Taxes | $13.77 | $-5.664 | $9.803 | $7.726 | $5.801 | $-3.817 |
| Income After Taxes | $15.17 | $-3.838 | $18.508 | $29.423 | $13.814 | $36.861 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $15.17 | $-3.838 | $18.508 | $29.423 | $13.814 | $36.861 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $15.17 | $-3.773 | $18.196 | $28.894 | $13.814 | $36.861 |
| EBITDA | $79.459 | $16.45 | $51.52 | $59.794 | $41.117 | $51.101 |
| EBIT | $42.443 | $-12.079 | $27.846 | $37.153 | $20.986 | $37.357 |
| Basic Shares Outstanding | 45 | 44 | 44 | 43 | 43 | 42 |
| Shares Outstanding | 46 | 44 | 44 | 43 | 43 | 43 |
| Basic EPS | $0.33 | $-0.09 | $0.42 | $0.67 | $0.32 | $0.88 |
| EPS - Earnings Per Share | $0.32 | $-0.09 | $0.41 | $0.67 | $0.32 | $0.86 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $309.407 | $59.173 | $76.441 | $127.112 | $93.452 | $140.534 |
| Receivables | $66.963 | $55.815 | $53.396 | $40.648 | $32.365 | $28.853 |
| Inventory | $123.134 | $77.084 | $63.25 | $49.478 | $40.775 | $31.252 |
| Pre-Paid Expenses | $9.527 | $10.398 | $9.657 | $7.403 | $7.145 | $8.887 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $509.031 | $202.47 | $202.744 | $224.641 | $173.737 | $209.526 |
| Property, Plant, And Equipment | $64.146 | $65.515 | $66.288 | $58.258 | $57.375 | $47.796 |
| Long-Term Investments | - | - | - | - | - | $7.459 |
| Goodwill And Intangible Assets | $196.941 | $208.481 | $223.275 | $161.466 | $170.322 | $102.101 |
| Other Long-Term Assets | $16.5 | $19.122 | $11.398 | $8.599 | $6.785 | $3.853 |
| Total Long-Term Assets | $316.432 | $341.259 | $322.431 | $265.875 | $276.979 | $193.03 |
| Total Assets | $825.463 | $543.729 | $525.175 | $490.516 | $450.716 | $402.556 |
| Total Current Liabilities | $87.461 | $58.069 | $51.375 | $45.248 | $40.2 | $27.232 |
| Long Term Debt | $203.136 | - | - | - | - | - |
| Other Non-Current Liabilities | $2.131 | $1.985 | $5.065 | $5.863 | $4.962 | $4.724 |
| Total Long Term Liabilities | $220.291 | $20.8 | $6.144 | $7.361 | $6.837 | $6.788 |
| Total Liabilities | $307.752 | $78.869 | $57.519 | $52.609 | $47.037 | $34.02 |
| Common Stock Net | $0.045 | $0.044 | $0.044 | $0.043 | $0.043 | $0.042 |
| Retained Earnings (Accumulated Deficit) | $83.787 | $85.892 | $103.39 | $87.655 | $68.898 | $48.133 |
| Comprehensive Income | $-0.142 | $-1.38 | $-1.127 | $-0.625 | $-1.692 | $-1.296 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $517.711 | $464.86 | $467.656 | $437.907 | $403.679 | $368.536 |
| Total Liabilities And Share Holders Equity | $825.463 | $543.729 | $525.175 | $490.516 | $450.716 | $402.556 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $15.17 | $-3.838 | $18.508 | $29.423 | $13.814 | $36.861 |
| Total Depreciation And Amortization - Cash Flow | $37.016 | $28.529 | $23.674 | $22.641 | $20.131 | $13.744 |
| Other Non-Cash Items | $25.974 | $3.347 | $19.746 | $21.356 | $14.334 | $5.354 |
| Total Non-Cash Items | $62.99 | $31.876 | $43.42 | $43.997 | $34.465 | $19.098 |
| Change In Accounts Receivable | $-11.139 | $-2.44 | $-1.569 | $-8.265 | $1.136 | $-0.594 |
| Change In Inventories | $-45.973 | $-13.559 | $-6.827 | $-8.668 | $-5.484 | $5.476 |
| Change In Accounts Payable | $3.184 | $3.37 | $0.004 | $4.469 | $3.46 | $-3.943 |
| Change In Assets/Liabilities | $6.013 | $3.758 | $-2.74 | $-0.868 | $2.092 | $-1.395 |
| Total Change In Assets/Liabilities | $-28.229 | $-14.501 | $-11.029 | $-15.989 | $1.402 | $1.423 |
| Cash Flow From Operating Activities | $49.931 | $13.537 | $50.899 | $57.431 | $49.681 | $57.382 |
| Net Change In Property, Plant, And Equipment | $-17.91 | $-16.249 | $-21.29 | $-14.573 | $-13.085 | $-17.813 |
| Net Change In Intangible Assets | $0.022 | $-0.04 | $-4 | $-0.14 | $-0.2 | $-0.852 |
| Net Acquisitions/Divestitures | - | $1.916 | $-65.381 | - | $-68.098 | - |
| Net Change In Short-term Investments | - | $0.734 | $-1.782 | $-1 | $-1 | - |
| Net Change In Long-Term Investments | - | $-6.98 | - | - | $19.491 | $-3.488 |
| Net Change In Investments - Total | - | $-6.246 | $-1.782 | $-1 | $18.491 | $-3.488 |
| Investing Activities - Other | - | - | $-1 | $-1.4 | - | - |
| Cash Flow From Investing Activities | $-17.888 | $-20.619 | $-93.453 | $-17.113 | $-62.892 | $-22.153 |
| Net Long-Term Debt | $197.621 | - | - | - | $-25 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $197.621 | - | - | - | $-25 | - |
| Net Common Equity Issued/Repurchased | $40.403 | $3.75 | $4.57 | $4.305 | $5.089 | $3.118 |
| Net Total Equity Issued/Repurchased | $40.403 | $3.75 | $4.57 | $4.305 | $5.089 | $3.118 |
| Total Common And Preferred Stock Dividends Paid | $-16.485 | $-12.153 | $-10.654 | $-7.93 | - | - |
| Financial Activities - Other | $-2.373 | $-2.095 | $-2.312 | $-2.35 | $-1.719 | $-1.593 |
| Cash Flow From Financial Activities | $219.166 | $-10.498 | $-8.396 | $-5.975 | $-21.63 | $1.525 |
| Net Cash Flow | $250.234 | $-17.268 | $-50.671 | $33.66 | $-35.094 | $36.852 |
| Stock-Based Compensation | $14.851 | $13.198 | $12.226 | $12.478 | $11.821 | $10.855 |
| Common Stock Dividends Paid | $-16.485 | $-12.153 | $-10.654 | $-7.93 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.4867 | 3.9464 | 4.9647 | 4.3218 | 7.6941 | 5.8295 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 54.608 | 61.8999 | 64.9266 | 66.3818 | 70.9724 | 70.4247 |
| Operating Margin | -3.6096 | 8.8171 | 12.1189 | 7.7542 | 15.7155 | 12.3961 |
| EBIT Margin | -3.6096 | 8.8171 | 12.1189 | 7.7542 | 15.7155 | 12.3961 |
| EBITDA Margin | 4.9158 | 16.3132 | 19.5041 | 15.1926 | 21.4974 | 18.6543 |
| Pre-Tax Profit Margin | -2.8395 | 8.9643 | 12.1176 | 7.2477 | 13.9011 | 12.3732 |
| Net Profit Margin | -1.1275 | 5.7615 | 9.4249 | 5.1042 | 15.5068 | 17.2009 |
| Asset Turnover | 0.6155 | 0.6014 | 0.625 | 0.6005 | 0.5905 | 0.6349 |
| Inventory Turnover Ratio | 1.9706 | 1.9024 | 2.1732 | 2.2314 | 2.2079 | 1.8334 |
| Receiveable Turnover | 5.9955 | 5.9146 | 7.5421 | 8.3621 | 8.2386 | 8.0285 |
| Days Sales In Receivables | 60.8791 | 61.7113 | 48.3951 | 43.6494 | 44.3037 | 45.4628 |
| ROE - Return On Equity | -0.8256 | 3.9576 | 6.719 | 3.422 | 10.002 | 12.2012 |
| Return On Tangible Equity | -1.497 | 7.5734 | 10.6435 | 5.9197 | 13.8349 | 18.245 |
| ROA - Return On Assets | -0.7059 | 3.5242 | 5.9984 | 3.0649 | 9.1567 | 10.9203 |
| ROI - Return On Investment | -0.8256 | 3.9576 | 6.719 | 3.422 | 10.002 | 12.2012 |
| Book Value Per Share | 10.4875 | 10.653 | 10.0891 | 9.4313 | 8.7093 | 7.6543 |
| Operating Cash Flow Per Share | -0.8426 | -0.1772 | 0.1714 | -0.1908 | 0.1278 | 0.5773 |
| Free Cash Flow Per Share | -0.7299 | -0.3213 | 0.139 | -0.0772 | 0.1128 | 0.3767 |