Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 494.2M |
| Hodnota podniku (EV) | 510.63M |
| Tržby | 525.808M |
| EBITDA | 79.901M |
| Zisk | 56.17M |
| Růst v tržbách Q/Q | 204.40 % |
| Růst v tržbách Y/Y | 44.82 % |
| P/E (Cena vůči ziskům) | 8.87 |
| Forward P/E | 0.14 |
| EV/Sales | 0.97 |
| EV/EBITDA | 6.39 |
| EV/EBIT | 6.79 |
| PEG | 0.32 |
| Price/Sales | 0.94 |
| P/FCF | 12.14 |
| Price/Book | 4.58 |
| Účetní hodnota na akcii | 5.78 |
| Hotovost na akcii | 2.11 |
| FCF vůči ceně | 8.24 % |
| Počet zaměstnanců | 884 |
| Tržba na zaměstnance | 594.805k |
| Profit margin | 10.68 % |
| Operating margin | 14.45 % |
| Gross margin | 24.72 % |
| EBIT margin | 14.31 % |
| EBITDA margin | 15.20 % |
| EPS - Zisk na akcii | 2.99 |
| EPS - Kvartální růst | -1,080.00 % |
| EPS - Očekávaný růst příští rok | 22.41 % |
| Return on assets | 23.14 % |
| Return on equity | 68.26 % |
| ROIC | 31.06 % |
| ROCE | 37.21 % |
| Dluhy/Equity | 1.56 |
| Čistý dluh/EBITDA | 3.58 |
| Current ratio | 1.48 |
| Quick Ratio | 0.76 |
| Volatilita | 3.27 |
| Beta | 1.15 |
| RSI | 55.98 |
| Cílová cena analytiků | 27 |
| Známka akcie (dle analytiků) | 2.20 |
| Insider ownership | 3.75 % |
| Institutional ownership | 88.18 % |
| Počet akcií | 19.023M |
| Procento shortovaných akcií | 3.46 % |
| Short ratio | 3.75 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $363.073 | $466.381 | $332.725 | $228.634 | $221.6 | $214.386 | $177.587 | $162.009 |
| Cost Of Goods Sold | $287.717 | $353.254 | $242.361 | $165.158 | $160.521 | $163.22 | $139.975 | $131.303 |
| Gross Profit | $75.356 | $113.127 | $90.364 | $63.476 | $61.079 | $51.166 | $37.612 | $30.706 |
| Research And Development Expenses | - | - | - | - | - | - | - | - |
| SG&A Expenses | $41.538 | $45.376 | $32.784 | $29.854 | $38.847 | $27.024 | $18.797 | $18.466 |
| Other Operating Income Or Expenses | $-56.437 | $-31 | - | - | - | - | - | - |
| Operating Expenses | $389.64 | $433.122 | $276.742 | $195.119 | $199.589 | $190.466 | $158.993 | $149.991 |
| Operating Income | $-26.567 | $33.259 | $55.983 | $33.515 | $22.011 | $23.92 | $18.594 | $12.018 |
| Total Non-Operating Income/Expense | $-5.045 | $-6.513 | $-3.474 | $-2.222 | $-3.493 | $-11.792 | $-10.081 | $-9.239 |
| Pre-Tax Income | $-31.612 | $26.746 | $52.509 | $31.293 | $18.518 | $12.128 | $8.513 | $2.779 |
| Income Taxes | $-7.565 | $5.392 | $12.856 | $11.723 | $8.308 | $6.594 | $-11.414 | $-0.037 |
| Income After Taxes | $-24.047 | $21.354 | $39.653 | $19.57 | $10.21 | $5.534 | $19.927 | $2.816 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-24.047 | $21.354 | $39.653 | $19.57 | $10.21 | $5.534 | $19.927 | $2.816 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-24.047 | $21.354 | $39.653 | $19.57 | $10.21 | $5.534 | $19.927 | $2.816 |
| EBITDA | $-15.468 | $41.599 | $61.565 | $37.107 | $25.564 | $27.367 | $21.127 | $13.993 |
| EBIT | $-26.567 | $33.259 | $55.983 | $33.515 | $22.011 | $23.92 | $18.594 | $12.018 |
| Basic Shares Outstanding | 19 | 19 | 19 | 19 | 18 | 11 | 11 | 11 |
| Shares Outstanding | 19 | 19 | 19 | 19 | 18 | 12 | 11 | 11 |
| Basic EPS | $-1.28 | $1.14 | $2.13 | $1.05 | $0.57 | $0.50 | $1.79 | $0.25 |
| EPS - Earnings Per Share | $-1.28 | $1.14 | $2.12 | $1.05 | $0.56 | $0.47 | $1.78 | $0.25 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $16.319 | $5.826 | $7.909 | $4.038 | $0.073 | $1.167 |
| Receivables | $11.069 | $13.414 | $5.515 | $3.5 | $2.971 | $2.653 |
| Inventory | $25.636 | $30.66 | $20.467 | $11.676 | $13.268 | $11.541 |
| Pre-Paid Expenses | $3.719 | $4.464 | $3.295 | $2.438 | $1.78 | $7.235 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $56.743 | $54.364 | $37.186 | $21.652 | $18.092 | $29.329 |
| Property, Plant, And Equipment | $40.481 | $33.636 | $22.265 | $14.827 | $13.826 | $13.233 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $93.442 | $153.829 | $116.838 | $46.236 | $46.343 | $46.564 |
| Other Long-Term Assets | $0.752 | $0.253 | $0.252 | $0.125 | $0.17 | $0.125 |
| Total Long-Term Assets | $151.18 | $194.409 | $139.738 | $61.669 | $64.441 | $60.347 |
| Total Assets | $207.923 | $248.773 | $176.924 | $83.321 | $82.533 | $89.676 |
| Total Current Liabilities | $55.427 | $68.546 | $50.906 | $36.885 | $44.381 | $63.767 |
| Long Term Debt | $99.666 | $105.016 | $70.087 | $30.79 | $44.342 | $60.487 |
| Other Non-Current Liabilities | $0.277 | - | - | - | - | - |
| Total Long Term Liabilities | $103.626 | $107.911 | $73.496 | $34.675 | $46.531 | $68.162 |
| Total Liabilities | $159.053 | $176.457 | $124.402 | $71.56 | $90.912 | $131.929 |
| Common Stock Net | $0.189 | $0.188 | $0.187 | $0.186 | $0.186 | $0.111 |
| Retained Earnings (Accumulated Deficit) | $-67.501 | $-43.454 | $-61.717 | $-101.37 | $-120.94 | $-51.205 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $48.87 | $72.316 | $52.522 | $11.761 | $-8.379 | $-42.253 |
| Total Liabilities And Share Holders Equity | $207.923 | $248.773 | $176.924 | $83.321 | $82.533 | $89.676 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-24.047 | $21.354 | $39.653 | $19.57 | $10.21 | $5.534 |
| Total Depreciation And Amortization - Cash Flow | $11.099 | $8.34 | $5.582 | $3.592 | $3.553 | $3.447 |
| Other Non-Cash Items | $48.446 | $26.857 | $0.544 | $6.334 | $15.908 | $14.949 |
| Total Non-Cash Items | $59.545 | $35.197 | $6.126 | $9.926 | $19.461 | $18.396 |
| Change In Accounts Receivable | $6.291 | $-1.835 | $-0.211 | $-0.551 | $-0.286 | $2.126 |
| Change In Inventories | $4.752 | $-0.449 | $-2.754 | $1.193 | $-2.086 | $-0.632 |
| Change In Accounts Payable | $-6.874 | $-2.995 | $2.847 | $-2.104 | $-1.697 | $1.788 |
| Change In Assets/Liabilities | $0.031 | $-1.044 | $-0.984 | $-0.613 | $3.303 | $-5.712 |
| Total Change In Assets/Liabilities | $-5.3 | $-0.665 | $3.618 | $-3.264 | $1.076 | $1.324 |
| Cash Flow From Operating Activities | $30.198 | $55.886 | $49.397 | $26.232 | $30.747 | $25.254 |
| Net Change In Property, Plant, And Equipment | $-14.218 | $-14.057 | $-5.209 | $-4.135 | $-3.817 | $-3.477 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-81.729 | $-80.511 | - | - | - |
| 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 | $-14.218 | $-95.786 | $-85.72 | $-4.135 | $-3.817 | $-3.477 |
| Net Long-Term Debt | $-4.695 | $38.694 | $41.512 | $-17.991 | $-26.313 | $12.424 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-4.695 | $38.694 | $41.512 | $-17.991 | $-26.313 | $12.424 |
| Net Common Equity Issued/Repurchased | - | - | - | - | $86.659 | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | $86.659 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | $-79.945 | $-44 |
| Financial Activities - Other | $-0.792 | $-0.877 | $-1.318 | $-0.141 | $-8.425 | $-1.573 |
| Cash Flow From Financial Activities | $-5.487 | $37.817 | $40.194 | $-18.132 | $-28.024 | $-33.149 |
| Net Cash Flow | $10.493 | $-2.083 | $3.871 | $3.965 | $-1.094 | $-11.372 |
| Stock-Based Compensation | $1.061 | $1.678 | $1.186 | $0.711 | $13.687 | - |
| Common Stock Dividends Paid | - | - | - | - | $-79.945 | $-44 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0237 | 0.7931 | 0.7305 | 0.587 | 0.4077 | 0.4599 |
| Long-term Debt / Capital | 0.671 | 0.5922 | 0.5716 | 0.7236 | 1.233 | 3.3173 |
| Debt/Equity Ratio | 2.2222 | 1.5728 | 1.4309 | 2.9315 | -6.2331 | -1.8641 |
| Gross Margin | 20.7551 | 24.2564 | 27.1588 | 27.7632 | 27.5627 | 23.8663 |
| Operating Margin | -7.3173 | 7.1313 | 16.8256 | 14.6588 | 9.9328 | 11.1574 |
| EBIT Margin | -7.3173 | 7.1313 | 16.8256 | 14.6588 | 9.9328 | 11.1574 |
| EBITDA Margin | -4.2603 | 8.9195 | 18.5033 | 16.2299 | 11.5361 | 12.7653 |
| Pre-Tax Profit Margin | -8.7068 | 5.7348 | 15.7815 | 13.6869 | 8.3565 | 5.6571 |
| Net Profit Margin | -6.6232 | 4.5787 | 11.9177 | 8.5595 | 4.6074 | 2.5813 |
| Asset Turnover | 1.7462 | 1.8747 | 1.8806 | 2.744 | 2.685 | 2.3907 |
| Inventory Turnover Ratio | 11.2232 | 11.5217 | 11.8416 | 14.1451 | 12.0984 | 14.1426 |
| Receiveable Turnover | 32.8009 | 34.7682 | 60.3309 | 65.324 | 74.5877 | 80.8089 |
| Days Sales In Receivables | 11.1278 | 10.4981 | 6.05 | 5.5875 | 4.8936 | 4.5168 |
| ROE - Return On Equity | -49.2061 | 29.5287 | 75.4979 | 166.3975 | -121.8522 | -13.0973 |
| Return On Tangible Equity | 53.9509 | -26.197 | -61.6534 | -56.7658 | -18.6579 | -6.2308 |
| ROA - Return On Assets | -11.5653 | 8.5837 | 22.4125 | 23.4875 | 12.3708 | 6.1711 |
| ROI - Return On Investment | -16.1893 | 12.0418 | 32.341 | 45.9919 | 28.3903 | 30.3499 |
| Book Value Per Share | 2.5896 | 3.8726 | 2.8114 | 0.6311 | -0.4507 | -3.7932 |
| Operating Cash Flow Per Share | -1.3658 | 0.3383 | 1.2307 | -0.2754 | -0.4447 | 0.169 |
| Free Cash Flow Per Share | -1.3757 | -0.1324 | 1.1744 | -0.2884 | -0.3606 | 0.1804 |