Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 9.03B |
| Hodnota podniku (EV) | 8.83B |
| Tržby | 451.836M |
| EBITDA | 79.354M |
| Zisk | 69.247M |
| Růst v tržbách Q/Q | 25.17 % |
| Růst v tržbách Y/Y | 12.51 % |
| P/E (Cena vůči ziskům) | 129.59 |
| Forward P/E | 18.43 |
| EV/Sales | 19.54 |
| EV/EBITDA | 111.26 |
| EV/EBIT | 119.93 |
| PEG | 1.68 |
| Price/Sales | 19.98 |
| P/FCF | 82.48 |
| Price/Book | 23.48 |
| Účetní hodnota na akcii | 2.81 |
| Hotovost na akcii | 1.33 |
| FCF vůči ceně | 1.21 % |
| Počet zaměstnanců | 746 |
| Tržba na zaměstnance | 605.678k |
| Profit margin | 11.61 % |
| Operating margin | 16.40 % |
| Gross margin | 60.11 % |
| EBIT margin | 16.29 % |
| EBITDA margin | 17.56 % |
| EPS - Zisk na akcii | 0.51 |
| EPS - Kvartální růst | 47.06 % |
| EPS - Očekávaný růst příští rok | 26.32 % |
| Return on assets | 10.10 % |
| Return on equity | 17.87 % |
| ROIC | 8.07 % |
| ROCE | 12.17 % |
| Dluhy/Equity | 0.77 |
| Čistý dluh/EBITDA | 0.38 |
| Current ratio | 3.91 |
| Quick Ratio | 3.17 |
| Volatilita | 3.11 |
| Beta | 2.14 |
| RSI | 56.63 |
| Cílová cena analytiků | 38 |
| Známka akcie (dle analytiků) | 1.33 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 136.385M |
| Procento shortovaných akcií | 3.47 % |
| Short ratio | 5.38 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1989 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $404.093 | $398.799 | $385.961 | $427.054 | $405.966 | $366.127 |
| Cost Of Goods Sold | $165.671 | $179.36 | $169.382 | $180.62 | $186.057 | $159.94 |
| Gross Profit | $238.422 | $219.439 | $216.579 | $246.434 | $219.909 | $206.187 |
| Research And Development Expenses | $78.617 | $82.449 | $103.357 | $117.518 | $136.868 | $88.079 |
| SG&A Expenses | $82.542 | $91.054 | $90.718 | $98.602 | $97.349 | $73.527 |
| Other Operating Income Or Expenses | - | - | $4.624 | - | - | - |
| Operating Expenses | $345.052 | $401.919 | $433.581 | $453.753 | $513.198 | $324.511 |
| Operating Income | $59.041 | $-3.12 | $-47.62 | $-26.699 | $-107.232 | $41.616 |
| Total Non-Operating Income/Expense | $-13.976 | $-20.849 | $-22.093 | $-17.483 | $-19.461 | $1.325 |
| Pre-Tax Income | $45.065 | $-23.969 | $-69.713 | $-44.182 | $-126.693 | $42.941 |
| Income Taxes | $1.572 | $2.353 | $0.849 | $9.917 | $32.54 | $-5.639 |
| Income After Taxes | $43.493 | $-26.322 | $-70.562 | $-54.099 | $-159.233 | $48.58 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $43.493 | $-26.322 | $-70.562 | $-54.099 | $-159.233 | $48.58 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $43.493 | $-26.322 | $-70.562 | $-54.099 | $-159.233 | $48.58 |
| EBITDA | $93.756 | $38.371 | $12.223 | $36.457 | $-43.589 | $63.864 |
| EBIT | $59.041 | $-3.12 | $-47.62 | $-26.699 | $-107.232 | $41.616 |
| Basic Shares Outstanding | 132 | 127 | 123 | 120 | 117 | 118 |
| Shares Outstanding | 137 | 127 | 123 | 120 | 117 | 120 |
| Basic EPS | $0.33 | $-0.21 | $-0.58 | $-0.45 | $-1.36 | $0.41 |
| EPS - Earnings Per Share | $0.32 | $-0.21 | $-0.58 | $-0.45 | $-1.36 | $0.40 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $118.081 | $128.675 | $111.797 | $116.86 | $102.574 | $254.844 |
| Receivables | $64.917 | $60.89 | $55.104 | $99.637 | $88.471 | $62.372 |
| Inventory | $54.98 | $67.096 | $79.903 | $79.168 | $75.896 | $64.925 |
| Pre-Paid Expenses | $24.452 | $27.762 | $16.567 | $19.035 | $18.922 | $16.281 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $262.43 | $284.423 | $263.371 | $314.7 | $285.863 | $398.422 |
| Property, Plant, And Equipment | $39.23 | $34.883 | $40.423 | $49.481 | $51.852 | $27.796 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $274.491 | $288.839 | $318.822 | $388.621 | $430.132 | $54.345 |
| Other Long-Term Assets | $11.796 | $15.327 | $13.147 | $13.709 | $17.495 | $9.862 |
| Total Long-Term Assets | $349.586 | $339.264 | $372.59 | $452.183 | $500.057 | $112.108 |
| Total Assets | $612.016 | $623.687 | $635.961 | $766.883 | $785.92 | $510.53 |
| Total Current Liabilities | $99.819 | $69.418 | $83.647 | $157.55 | $111.177 | $60.746 |
| Long Term Debt | $125.072 | $251.357 | $299.667 | $300.855 | $330.87 | - |
| Other Non-Current Liabilities | $38.028 | $44.455 | $34.954 | $38.048 | $38.353 | $8.809 |
| Total Long Term Liabilities | $184.538 | $295.812 | $334.621 | $338.903 | $369.223 | $8.809 |
| Total Liabilities | $284.357 | $365.23 | $418.268 | $496.453 | $480.4 | $69.555 |
| Common Stock Net | $1.339 | $1.297 | $1.239 | $1.216 | $1.187 | $1.173 |
| Retained Earnings (Accumulated Deficit) | $-433.29 | $-476.783 | $-477.862 | $-406.945 | $-352.846 | $-193.613 |
| Comprehensive Income | $-2.603 | $-2.331 | $-1.452 | $-4.156 | $-2.91 | $-1.884 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $327.659 | $258.457 | $217.693 | $270.43 | $305.52 | $440.975 |
| Total Liabilities And Share Holders Equity | $612.016 | $623.687 | $635.961 | $766.883 | $785.92 | $510.53 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $43.493 | $-26.322 | $-70.562 | $-54.099 | $-159.233 | $48.58 |
| Total Depreciation And Amortization - Cash Flow | $34.715 | $41.491 | $59.843 | $63.156 | $63.643 | $22.248 |
| Other Non-Cash Items | $27.534 | $26.053 | $43.553 | $23.474 | $62.243 | $3.882 |
| Total Non-Cash Items | $62.249 | $67.544 | $103.396 | $86.63 | $125.886 | $26.13 |
| Change In Accounts Receivable | $-4.027 | $-3.978 | $44.613 | $-11.419 | $4.578 | $-12.287 |
| Change In Inventories | $12.116 | $13.177 | $-0.902 | $-3.272 | $9.868 | $-18.703 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-3.156 | $-11.735 | $-14.613 | $11.938 | $-1.832 | $4.251 |
| Total Change In Assets/Liabilities | $18.395 | $10.236 | $5.68 | $9.203 | $10.462 | $-34.588 |
| Cash Flow From Operating Activities | $124.137 | $51.458 | $38.514 | $41.734 | $-22.885 | $40.122 |
| Net Change In Property, Plant, And Equipment | $-15.59 | $-8.384 | $-3.993 | $-14.745 | $-18.209 | $4.358 |
| Net Change In Intangible Assets | $-9.601 | $-8.123 | $-8.532 | $-9.035 | $-9.515 | $-6.059 |
| Net Acquisitions/Divestitures | - | - | - | - | $-431.068 | - |
| Net Change In Short-term Investments | $9.655 | $-4.603 | $5.269 | $6.407 | $121.974 | $-37.931 |
| Net Change In Long-Term Investments | - | - | - | - | - | $5.488 |
| Net Change In Investments - Total | $9.655 | $-4.603 | $5.269 | $6.407 | $121.974 | $-32.443 |
| Investing Activities - Other | - | - | $-1.004 | - | - | - |
| Cash Flow From Investing Activities | $-15.536 | $-21.11 | $-8.26 | $-17.373 | $-336.818 | $-34.144 |
| Net Long-Term Debt | $-114.908 | $-43.759 | $-35.429 | $-5.154 | $343.875 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-114.908 | $-43.759 | $-35.429 | $-5.154 | $343.875 | - |
| Net Common Equity Issued/Repurchased | $17.166 | $29.288 | $6.085 | $7.607 | $-1.291 | $-0.921 |
| Net Total Equity Issued/Repurchased | $17.166 | $29.288 | $6.085 | $7.607 | $-1.291 | $-0.921 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-12.17 | $-2.37 | $-3.267 | $-3.565 | $-12.643 | $-3.427 |
| Cash Flow From Financial Activities | $-109.912 | $-16.841 | $-32.611 | $-1.112 | $329.941 | $-4.348 |
| Net Cash Flow | $-0.97 | $12.236 | $0.263 | $21.946 | $-31.005 | $1.301 |
| Stock-Based Compensation | $18.899 | $13.646 | $12.543 | $16.213 | $18.396 | $12.802 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.6291 | 4.0973 | 3.1486 | 1.9975 | 2.5712 | 6.5588 |
| Long-term Debt / Capital | 0.2763 | 0.493 | 0.5792 | 0.5266 | 0.5199 | - |
| Debt/Equity Ratio | 0.4473 | 1.0046 | 1.3835 | 1.2374 | 1.1077 | - |
| Gross Margin | 59.0018 | 55.025 | 56.1142 | 57.7056 | 54.1693 | 56.3157 |
| Operating Margin | 14.6107 | -0.7823 | -12.338 | -6.2519 | -26.414 | 11.3666 |
| EBIT Margin | 14.6107 | -0.7823 | -12.338 | -6.2519 | -26.414 | 11.3666 |
| EBITDA Margin | 23.2016 | 9.6216 | 3.1669 | 8.5369 | -10.7371 | 17.4431 |
| Pre-Tax Profit Margin | 11.1521 | -6.0103 | -18.0622 | -10.3458 | -31.2078 | 11.7284 |
| Net Profit Margin | 10.7631 | -6.6003 | -18.2822 | -12.668 | -39.2232 | 13.2686 |
| Asset Turnover | 0.6603 | 0.6394 | 0.6069 | 0.5569 | 0.5165 | 0.7172 |
| Inventory Turnover Ratio | 3.0133 | 2.6732 | 2.1198 | 2.2815 | 2.4515 | 2.4635 |
| Receiveable Turnover | 6.2248 | 6.5495 | 7.0042 | 4.2861 | 4.5887 | 5.8701 |
| Days Sales In Receivables | 58.6368 | 55.7295 | 52.1114 | 85.159 | 79.5434 | 62.18 |
| ROE - Return On Equity | 13.2739 | -10.1843 | -32.4135 | -20.0048 | -52.1187 | 11.0165 |
| Return On Tangible Equity | 81.803 | 86.6368 | 69.7742 | 45.7725 | 127.783 | 12.565 |
| ROA - Return On Assets | 7.1065 | -4.2204 | -11.0953 | -7.0544 | -20.2607 | 9.5156 |
| ROI - Return On Investment | 9.6068 | -5.1631 | -13.6389 | -9.4697 | -25.0213 | 11.0165 |
| Book Value Per Share | 2.4474 | 1.9923 | 1.7571 | 2.2231 | 2.5749 | 3.7598 |
| Operating Cash Flow Per Share | 0.4977 | 0.0927 | -0.0339 | 0.5428 | -0.5287 | -0.1489 |
| Free Cash Flow Per Share | 0.4504 | 0.0589 | 0.0565 | 0.575 | -0.72 | -0.0059 |