Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.71B |
| Hodnota podniku (EV) | 1.84B |
| Tržby | 376.269M |
| EBITDA | 2.474M |
| Zisk | -27.45 |
| Růst v tržbách Q/Q | 53.10 % |
| Růst v tržbách Y/Y | 13.39 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.98 |
| EV/Sales | 4.90 |
| EV/EBITDA | 745.27 |
| EV/EBIT | N/A |
| PEG | 0.73 |
| Price/Sales | 4.54 |
| P/FCF | 53.14 |
| Price/Book | 3.32 |
| Účetní hodnota na akcii | 7.00 |
| Hotovost na akcii | 1.08 |
| FCF vůči ceně | 1.88 % |
| Počet zaměstnanců | 595 |
| Tržba na zaměstnance | 632.385k |
| Profit margin | -3.97 % |
| Operating margin | -4.50 % |
| Gross margin | 40.88 % |
| EBIT margin | -3.78 % |
| EBITDA margin | 0.66 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 10.00 % |
| EPS - Očekávaný růst příští rok | 50.00 % |
| Return on assets | -3.18 % |
| Return on equity | -5.32 % |
| ROIC | -0.31 % |
| ROCE | -1.81 % |
| Dluhy/Equity | 0.69 |
| Čistý dluh/EBITDA | 191.83 |
| Current ratio | 2.52 |
| Quick Ratio | 2.09 |
| Volatilita | 4.07 |
| Beta | 0.94 |
| RSI | 34.44 |
| Cílová cena analytiků | 19 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.85 % |
| Institutional ownership | 95.07 % |
| Počet akcií | 67.604M |
| Procento shortovaných akcií | 5.91 % |
| Short ratio | 7.65 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $347.337 | $343.374 | $331.378 | $301.853 | $293.461 | $301.6 | $283.672 | $288.105 |
| Cost Of Goods Sold | $172.526 | $168.489 | $169.243 | $164.073 | $157.939 | $176.081 | $206.311 | $212.908 |
| Gross Profit | $174.811 | $174.885 | $162.135 | $137.78 | $135.522 | $125.519 | $77.361 | $75.197 |
| Research And Development Expenses | $20.018 | $17.071 | $18.125 | $12.203 | $14.358 | $13.673 | $30.459 | $40.604 |
| SG&A Expenses | $103.132 | $93.326 | $92.157 | $75.374 | $78.634 | $72.429 | $68.263 | $69.957 |
| Other Operating Income Or Expenses | - | - | - | $6.385 | - | - | $2.47 | $34.614 |
| Operating Expenses | $295.676 | $278.886 | $279.525 | $245.265 | $250.931 | $262.183 | $302.563 | $288.855 |
| Operating Income | $51.661 | $64.488 | $51.853 | $56.588 | $42.53 | $39.417 | $-18.891 | $-0.75 |
| Total Non-Operating Income/Expense | $-23.034 | $-14.94 | $-12.214 | $-28.294 | $-54.308 | $-41.783 | $-41.65 | $-41.806 |
| Pre-Tax Income | $28.627 | $49.548 | $39.639 | $28.294 | $-11.778 | $-2.366 | $-60.541 | $-42.556 |
| Income Taxes | $-3.04 | $9.03 | $-83.746 | $1.532 | $2.968 | $1.195 | $1.014 | $-0.555 |
| Income After Taxes | $31.667 | $40.518 | $123.385 | $26.762 | $-14.746 | $-3.561 | $-61.555 | $-42.001 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $31.667 | $40.518 | $123.385 | $26.762 | $-14.746 | $-3.561 | $-61.555 | $-42.001 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $31.667 | $40.518 | $123.385 | $26.762 | $-14.746 | $-3.561 | $-61.555 | $-42.001 |
| EBITDA | $66.018 | $79.696 | $72.445 | $76.454 | $64.848 | $63.541 | $27.265 | $29.055 |
| EBIT | $51.661 | $64.488 | $51.853 | $56.588 | $42.53 | $39.417 | $-18.891 | $-0.75 |
| Basic Shares Outstanding | 39 | 38 | 37 | 32 | 24 | 18 | 18 | 50 |
| Shares Outstanding | 40 | 40 | 39 | 33 | 24 | 18 | 18 | 50 |
| Basic EPS | $0.81 | $1.06 | $3.31 | $0.84 | $-0.60 | $-0.20 | $-3.42 | $-0.84 |
| EPS - Earnings Per Share | $0.79 | $1.03 | $3.17 | $0.82 | $-0.60 | $-0.20 | $-3.42 | $-0.84 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $92.919 | $113.401 | $76.29 | $51.178 | $28.596 | $19.739 |
| Receivables | $43.529 | $43.753 | $40.259 | $36.818 | $37.293 | $41.54 |
| Inventory | $29.18 | $33.019 | $26.08 | $17.64 | $15.622 | $15.582 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $7.283 | $5.242 | $5.221 | $5.183 | $8.495 | $4.374 |
| Total Current Assets | $172.911 | $195.415 | $147.85 | $110.819 | $90.006 | $81.235 |
| Property, Plant, And Equipment | $116.497 | $107.888 | $92.999 | $94.187 | $95.654 | $96.014 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $23.05 | $24.847 | $27.512 | $30.832 | $36.21 | $42.905 |
| Other Long-Term Assets | $21.627 | $30.232 | $28.487 | $19.995 | $20.509 | $20.578 |
| Total Long-Term Assets | $233.008 | $244.416 | $236.008 | $145.079 | $152.373 | $161.918 |
| Total Assets | $405.919 | $439.831 | $383.858 | $255.898 | $242.379 | $243.153 |
| Total Current Liabilities | $66.111 | $52.755 | $46.75 | $43.839 | $35.524 | $48.528 |
| Long Term Debt | $183.927 | $263.709 | $265.393 | $274.46 | $349.858 | $392.863 |
| Other Non-Current Liabilities | $41.28 | $52.365 | $48.424 | $44.115 | $42.286 | $41.032 |
| Total Long Term Liabilities | $225.207 | $316.074 | $313.817 | $318.575 | $392.144 | $433.895 |
| Total Liabilities | $291.318 | $368.829 | $360.567 | $362.414 | $427.668 | $482.423 |
| Common Stock Net | $0.393 | $0.385 | $0.378 | $0.367 | $0.303 | $0.181 |
| Retained Earnings (Accumulated Deficit) | $-136.473 | $-168.14 | $-209.013 | $-332.398 | $-359.16 | $-344.414 |
| Comprehensive Income | $-0.96 | $-1.108 | $-1.034 | $-0.947 | $-1.985 | $-1.63 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $114.601 | $71.002 | $23.291 | $-106.516 | $-185.289 | $-239.27 |
| Total Liabilities And Share Holders Equity | $405.919 | $439.831 | $383.858 | $255.898 | $242.379 | $243.153 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $31.667 | $40.518 | $123.385 | $26.762 | $-14.746 | $-3.561 |
| Total Depreciation And Amortization - Cash Flow | $14.357 | $15.208 | $20.592 | $19.866 | $22.318 | $24.124 |
| Other Non-Cash Items | $25.311 | $19.439 | $-80.884 | $0.924 | $22.424 | $2.871 |
| Total Non-Cash Items | $39.668 | $34.647 | $-60.292 | $20.79 | $44.742 | $26.995 |
| Change In Accounts Receivable | $0.156 | $-3.985 | $-3.407 | $-1.059 | $-0.014 | $-3.563 |
| Change In Inventories | $1.994 | $-8.69 | $-9.62 | $-3.626 | $-2.609 | $1.5 |
| Change In Accounts Payable | $3.233 | $-2.886 | $0.604 | $5.7 | $-1.68 | $-4.047 |
| Change In Assets/Liabilities | $-2.411 | $-0.661 | $-0.388 | $-0.155 | $-0.132 | $-0.865 |
| Total Change In Assets/Liabilities | $9.049 | $-13.972 | $-8.316 | $2.09 | $-8.234 | $-11.844 |
| Cash Flow From Operating Activities | $80.384 | $61.193 | $54.777 | $49.642 | $21.762 | $11.59 |
| Net Change In Property, Plant, And Equipment | $-22.061 | $-19.132 | $-16.309 | $3.207 | $-13.151 | $-7.91 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | $0.074 | - | $0.228 |
| Cash Flow From Investing Activities | $-22.061 | $-19.132 | $-16.309 | $3.281 | $-13.151 | $-7.682 |
| Net Long-Term Debt | $-75.915 | $-2.862 | $-12.381 | $-78.729 | $-59.214 | $-0.071 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-75.915 | $-2.862 | $-12.381 | $-78.729 | $-59.214 | $-0.071 |
| Net Common Equity Issued/Repurchased | $1.746 | $1.58 | $3.434 | $51.131 | $73.539 | $0.013 |
| Net Total Equity Issued/Repurchased | $1.746 | $1.58 | $3.434 | $51.131 | $73.539 | $0.013 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-4.712 | $-3.386 | $-4.503 | $-2.619 | $-13.326 | $-2.239 |
| Cash Flow From Financial Activities | $-78.881 | $-4.668 | $-13.45 | $-30.217 | $0.999 | $-2.297 |
| Net Cash Flow | $-20.482 | $37.111 | $25.112 | $22.582 | $8.857 | $1.161 |
| Stock-Based Compensation | $12.492 | $8.718 | $5.928 | $2.524 | $2.002 | $1.031 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.6155 | 3.7042 | 3.1626 | 2.5279 | 2.5337 | 1.674 |
| Long-term Debt / Capital | 0.6161 | 0.7879 | 0.9193 | 1.6342 | 2.1259 | 2.5578 |
| Debt/Equity Ratio | 1.6934 | 3.7528 | 11.5127 | -2.611 | -1.9079 | -1.6754 |
| Gross Margin | 50.3289 | 50.9314 | 48.9275 | 45.6447 | 46.1806 | 41.6177 |
| Operating Margin | 14.8735 | 18.7807 | 15.6477 | 18.7469 | 14.4926 | 13.0693 |
| EBIT Margin | 14.8735 | 18.7807 | 15.6477 | 18.7469 | 14.4926 | 13.0693 |
| EBITDA Margin | 19.0069 | 23.2097 | 21.8617 | 25.3282 | 22.0977 | 21.068 |
| Pre-Tax Profit Margin | 8.2419 | 14.4298 | 11.9619 | 9.3734 | -4.0135 | -0.7845 |
| Net Profit Margin | 9.1171 | 11.8 | 37.2339 | 8.8659 | -5.0249 | -1.1807 |
| Asset Turnover | 0.8557 | 0.7807 | 0.8633 | 1.1796 | 1.2108 | 1.2404 |
| Inventory Turnover Ratio | 5.9125 | 5.1028 | 6.4894 | 9.3012 | 10.11 | 11.3003 |
| Receiveable Turnover | 7.9794 | 7.848 | 8.2312 | 8.1985 | 7.8691 | 7.2605 |
| Days Sales In Receivables | 45.7426 | 46.5086 | 44.3437 | 44.5203 | 46.3842 | 50.2722 |
| ROE - Return On Equity | 27.6324 | 57.066 | 529.7537 | -25.1249 | 7.9584 | 1.4883 |
| Return On Tangible Equity | 29.5222 | 87.7868 | -2923.133 | -19.4848 | 6.6574 | 1.262 |
| ROA - Return On Assets | 7.8013 | 9.2122 | 32.1434 | 10.4581 | -6.0839 | -1.4645 |
| ROI - Return On Investment | 10.6077 | 12.1054 | 42.7405 | 15.9351 | -8.9604 | -2.3185 |
| Book Value Per Share | 2.9197 | 1.8458 | 0.6167 | -2.8979 | -6.1021 | -13.2369 |
| Operating Cash Flow Per Share | 0.4547 | 0.1408 | -0.1117 | 0.6297 | 0.2494 | 1.5046 |
| Free Cash Flow Per Share | 0.3892 | 0.0757 | -0.6293 | 1.2661 | 0.1488 | 1.2602 |