Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.44B |
| Hodnota podniku (EV) | 1.48B |
| Tržby | 926.515M |
| EBITDA | 157.03M |
| Zisk | 109.841M |
| Růst v tržbách Q/Q | 133.20 % |
| Růst v tržbách Y/Y | 41.85 % |
| P/E (Cena vůči ziskům) | 13.16 |
| Forward P/E | 4.20 |
| EV/Sales | 1.60 |
| EV/EBITDA | 9.45 |
| EV/EBIT | 10.14 |
| PEG | 0.80 |
| Price/Sales | 1.56 |
| P/FCF | 14.33 |
| Price/Book | 3.86 |
| Účetní hodnota na akcii | 18.03 |
| Hotovost na akcii | 2.00 |
| FCF vůči ceně | 6.98 % |
| Počet zaměstnanců | 1,795 |
| Tržba na zaměstnance | 516.164k |
| Profit margin | 11.86 % |
| Operating margin | 16.00 % |
| Gross margin | 25.52 % |
| EBIT margin | 15.80 % |
| EBITDA margin | 16.95 % |
| EPS - Zisk na akcii | 5.29 |
| EPS - Kvartální růst | 360.00 % |
| EPS - Očekávaný růst příští rok | 15.04 % |
| Return on assets | 16.50 % |
| Return on equity | 34.02 % |
| ROIC | 24.28 % |
| ROCE | 24.06 % |
| Dluhy/Equity | 0.97 |
| Čistý dluh/EBITDA | 2.44 |
| Current ratio | 1.58 |
| Quick Ratio | 0.71 |
| Volatilita | 3.32 |
| Beta | 1.18 |
| RSI | 45.44 |
| Cílová cena analytiků | 69 |
| Známka akcie (dle analytiků) | 1.57 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 20.84M |
| Procento shortovaných akcií | 4.87 % |
| Short ratio | 6.88 % |
| 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 | $653.163 | $684.016 | $497.002 | $281.937 | $252.965 | $228.621 |
| Cost Of Goods Sold | $503.893 | $517.746 | $376.66 | $206.899 | $186.145 | $168.192 |
| Gross Profit | $149.27 | $166.27 | $120.342 | $75.038 | $66.82 | $60.429 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $57.829 | $62.202 | $45.077 | $33.402 | $28.731 | $26.816 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $567.853 | $585.904 | $426.935 | $242.499 | $217.061 | $197.471 |
| Operating Income | $85.31 | $98.112 | $70.067 | $39.438 | $35.904 | $31.15 |
| Total Non-Operating Income/Expense | $-1.578 | $-6.315 | $19.32 | $9.23 | $-3.808 | $0.696 |
| Pre-Tax Income | $83.732 | $91.797 | $89.387 | $48.668 | $32.096 | $31.846 |
| Income Taxes | $19.076 | $22.096 | $58.418 | $17.593 | $11.801 | $8.663 |
| Income After Taxes | $64.656 | $69.701 | $30.969 | $31.075 | $20.295 | $23.183 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $64.656 | $69.701 | $30.969 | $31.075 | $20.295 | $23.183 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $61.562 | $66.066 | $27.613 | $28.358 | $18.042 | $14.661 |
| EBITDA | $103.69 | $114.072 | $82.921 | $46.429 | $41.672 | $36.111 |
| EBIT | $85.31 | $98.112 | $70.067 | $39.438 | $35.904 | $31.15 |
| Basic Shares Outstanding | 21 | 21 | 20 | 18 | 18 | 16 |
| Shares Outstanding | 21 | 21 | 20 | 18 | 18 | 16 |
| Basic EPS | $2.98 | $3.17 | $1.37 | $1.59 | $1.01 | $0.93 |
| EPS - Earnings Per Share | $2.95 | $3.15 | $1.36 | $1.58 | $1.00 | $0.93 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $33.787 | $27.392 | $61.623 | $32.822 | $25.921 | $8.387 |
| Receivables | $13.767 | $27.961 | $24.725 | $10.957 | $15.655 | $9.482 |
| Inventory | $72.946 | $67.768 | $44.268 | $23.835 | $20.431 | $20.393 |
| Pre-Paid Expenses | $3.954 | $4.53 | $3.298 | $2.47 | $2.707 | $1.37 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $124.454 | $127.651 | $133.914 | $70.084 | $64.714 | $39.632 |
| Property, Plant, And Equipment | $94.31 | $65.756 | $40.845 | $24.123 | $17.813 | $14.946 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $191.165 | $197.465 | $126.451 | $22.289 | $24.173 | $26.66 |
| Other Long-Term Assets | $14.482 | $0.035 | $0.453 | $0.079 | $0.032 | $0.102 |
| Total Long-Term Assets | $352.892 | $323.663 | $231.854 | $153.579 | $157.612 | $160.682 |
| Total Assets | $477.346 | $451.314 | $365.768 | $223.663 | $222.326 | $200.314 |
| Total Current Liabilities | $70.163 | $75.332 | $65.386 | $39.185 | $47.829 | $33.539 |
| Long Term Debt | $82.839 | $113.633 | $108.487 | $53.403 | $63.086 | $70.842 |
| Other Non-Current Liabilities | $62.803 | $51.851 | $51.683 | $78.287 | $90.697 | $93.776 |
| Total Long Term Liabilities | $145.656 | $165.629 | $160.511 | $132.242 | $154.468 | $165.49 |
| Total Liabilities | $215.819 | $240.961 | $225.897 | $171.427 | $202.297 | $199.029 |
| Common Stock Net | $0.204 | $0.207 | $0.204 | $0.179 | $0.176 | $0.178 |
| Retained Earnings (Accumulated Deficit) | $153.711 | $93.852 | $27.789 | $0.151 | $-28.302 | $-46.239 |
| Comprehensive Income | $-3.132 | $-2.828 | $-1.984 | $-1.363 | $-2.471 | $-2.081 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $261.527 | $210.353 | $139.871 | $52.236 | $20.029 | $1.285 |
| Total Liabilities And Share Holders Equity | $477.346 | $451.314 | $365.768 | $223.663 | $222.326 | $200.314 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $64.656 | $69.701 | $30.969 | $31.075 | $20.295 | $23.183 |
| Total Depreciation And Amortization - Cash Flow | $18.38 | $15.96 | $12.854 | $6.991 | $5.768 | $4.961 |
| Other Non-Cash Items | $13.125 | $10.891 | $24.756 | $1.334 | $11.966 | $9.645 |
| Total Non-Cash Items | $31.505 | $26.851 | $37.61 | $8.325 | $17.734 | $14.606 |
| Change In Accounts Receivable | $14.193 | $-3.041 | $-12.181 | $4.87 | $-5.211 | $-2.17 |
| Change In Inventories | $-5.263 | $-15.41 | $-6.336 | $-3.3 | $-0.052 | $-2.884 |
| Change In Accounts Payable | $-5.812 | $-2.791 | $4.612 | $-5.018 | $7.003 | $-0.366 |
| Change In Assets/Liabilities | $-3.735 | $-3.533 | $-4.489 | $-6.178 | $-3.682 | $-19.007 |
| Total Change In Assets/Liabilities | $-2.02 | $-15.052 | $-10.124 | $-3.544 | $-2.427 | $-25.237 |
| Cash Flow From Operating Activities | $94.141 | $81.5 | $58.455 | $35.856 | $35.602 | $12.552 |
| Net Change In Property, Plant, And Equipment | $-40.394 | $-17.938 | $-10.304 | $-9.246 | $-5.99 | $-5.366 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-100.073 | $-125.552 | - | - | $-11.763 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-40.394 | $-118.011 | $-135.856 | $-9.246 | $-5.99 | $-17.129 |
| Net Long-Term Debt | $-31.2 | $5 | $55 | $-17 | $-6.5 | $78.5 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-31.2 | $5 | $55 | $-17 | $-6.5 | $78.5 |
| Net Common Equity Issued/Repurchased | $-13.456 | $0.749 | $55.317 | - | $-3.981 | $-71.406 |
| Net Total Equity Issued/Repurchased | $-13.456 | $0.749 | $55.317 | - | $-3.981 | $-71.406 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-2.667 | $-3.374 | $-4.115 | $-2.719 | $-1.541 | $-6.352 |
| Cash Flow From Financial Activities | $-47.323 | $2.375 | $106.202 | $-19.719 | $-12.022 | $0.742 |
| Net Cash Flow | $6.395 | $-34.231 | $28.801 | $6.901 | $17.534 | $-3.786 |
| Stock-Based Compensation | $3.871 | $3.398 | $2.807 | $2.145 | $2.698 | $1.719 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7738 | 1.6945 | 2.0481 | 1.7885 | 1.353 | 1.1817 |
| Long-term Debt / Capital | 0.2406 | 0.3507 | 0.4368 | 0.5055 | 0.759 | 0.9822 |
| Debt/Equity Ratio | 0.3168 | 0.5402 | 0.7756 | 1.0223 | 3.5492 | 60.1883 |
| Gross Margin | 22.8534 | 24.3079 | 24.2136 | 26.6152 | 26.4147 | 26.432 |
| Operating Margin | 13.0611 | 14.3435 | 14.0979 | 13.9882 | 14.1933 | 13.6252 |
| EBIT Margin | 13.0611 | 14.3435 | 14.0979 | 13.9882 | 14.1933 | 13.6252 |
| EBITDA Margin | 15.8751 | 16.6768 | 16.6842 | 16.4679 | 16.4734 | 15.7951 |
| Pre-Tax Profit Margin | 12.8195 | 13.4203 | 17.9852 | 17.262 | 12.6879 | 13.9296 |
| Net Profit Margin | 9.4252 | 9.6585 | 5.5559 | 10.0583 | 7.1322 | 6.4128 |
| Asset Turnover | 1.3683 | 1.5156 | 1.3588 | 1.2605 | 1.1378 | 1.1413 |
| Inventory Turnover Ratio | 6.9078 | 7.64 | 8.5086 | 8.6805 | 9.1109 | 8.2475 |
| Receiveable Turnover | 47.4441 | 24.4632 | 20.1012 | 25.7312 | 16.1587 | 24.1111 |
| Days Sales In Receivables | 7.6933 | 14.9204 | 18.1581 | 14.1851 | 22.5884 | 15.1383 |
| ROE - Return On Equity | 24.7225 | 33.1353 | 22.1411 | 59.4896 | 101.3281 | 1804.121 |
| Return On Tangible Equity | 91.8905 | 540.8209 | 230.7676 | 103.7667 | -489.7451 | -91.3615 |
| ROA - Return On Assets | 13.5449 | 15.444 | 8.4668 | 13.8937 | 9.1285 | 11.5733 |
| ROI - Return On Investment | 18.7754 | 21.5136 | 12.4695 | 29.4162 | 24.418 | 32.1419 |
| Book Value Per Share | 12.6979 | 10.0874 | 6.8047 | 2.912 | 1.1322 | 0.072 |
| Operating Cash Flow Per Share | 0.6276 | 1.0048 | 0.8849 | 0.0179 | 1.1821 | -1.3523 |
| Free Cash Flow Per Share | -0.454 | 0.6573 | 0.8918 | -0.1641 | 1.19 | -1.159 |