Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 384.29M |
| Hodnota podniku (EV) | N/A |
| Tržby | 594.46M |
| EBITDA | N/A |
| Zisk | 25.349M |
| Růst v tržbách Q/Q | 56.29 % |
| Růst v tržbách Y/Y | 13.87 % |
| P/E (Cena vůči ziskům) | 14.58 |
| Forward P/E | 4.19 |
| EV/Sales | 0.96 |
| EV/EBITDA | N/A |
| EV/EBIT | 19.22 |
| PEG | 0.33 |
| Price/Sales | 0.65 |
| P/FCF | 23.89 |
| Price/Book | 1.28 |
| Účetní hodnota na akcii | 15.19 |
| Hotovost na akcii | 0.87 |
| FCF vůči ceně | 4.19 % |
| Počet zaměstnanců | 4,012 |
| Tržba na zaměstnance | 148.170k |
| Profit margin | 3.97 % |
| Operating margin | 8.75 % |
| Gross margin | 20.24 % |
| EBIT margin | 8.75 % |
| EBITDA margin | 5.78 % |
| EPS - Zisk na akcii | 1.33 |
| EPS - Kvartální růst | 975.00 % |
| EPS - Očekávaný růst příští rok | -39.19 % |
| Return on assets | 3.04 % |
| Return on equity | 8.49 % |
| ROIC | 5.74 % |
| ROCE | 9.15 % |
| Dluhy/Equity | 1.82 |
| Čistý dluh/EBITDA | 25.07 |
| Current ratio | 1.31 |
| Quick Ratio | 0.36 |
| Volatilita | 3.61 |
| Beta | 1.12 |
| RSI | 44.96 |
| Cílová cena analytiků | 24 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 19.119M |
| Procento shortovaných akcií | 11.92 % |
| Short ratio | 17.77 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $535.831 | $472.797 | $427.548 | $422.058 | $368.97 | $301.711 |
| Cost Of Goods Sold | $417.431 | $383.623 | $320.515 | $305.168 | $268.046 | $220.138 |
| Gross Profit | $118.4 | $89.174 | $107.033 | $116.89 | $100.924 | $81.573 |
| Research And Development Expenses | $9.2 | $8.014 | $5.692 | $3.824 | $3.008 | $2.273 |
| SG&A Expenses | $92.462 | $65.514 | $50.507 | $43.251 | $59.63 | $45.714 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $519.093 | $457.151 | $376.714 | $352.243 | $330.684 | $268.125 |
| Operating Income | $16.738 | $15.646 | $50.834 | $69.815 | $38.286 | $33.586 |
| Total Non-Operating Income/Expense | $-25.039 | $-23.227 | $-15.445 | $-13.094 | $-16.244 | $-13.065 |
| Pre-Tax Income | $-8.301 | $-7.581 | $35.389 | $56.721 | $22.042 | $20.521 |
| Income Taxes | $-1.011 | $0.268 | $16.125 | $17.986 | $11.479 | $9.068 |
| Income After Taxes | $-7.29 | $-7.849 | $19.264 | $38.735 | $10.563 | $11.453 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-7.29 | $-7.849 | $19.264 | $38.735 | $10.563 | $11.453 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-7.29 | $-7.849 | $19.264 | $38.735 | $10.563 | $11.453 |
| EBITDA | $32.332 | $28.962 | $60.66 | $78.181 | $42.748 | $37.809 |
| EBIT | $16.738 | $15.646 | $50.834 | $69.815 | $38.286 | $33.586 |
| Basic Shares Outstanding | 19 | 19 | 19 | 19 | 18 | 17 |
| Shares Outstanding | 19 | 19 | 20 | 19 | 19 | 18 |
| Basic EPS | $-0.39 | $-0.42 | $1.02 | $2.08 | $0.58 | $0.68 |
| EPS - Earnings Per Share | $-0.39 | $-0.42 | $0.99 | $1.99 | $0.55 | $0.65 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $50.466 | $13.184 | $15.877 | $11.169 | $23.71 | $61.929 |
| Receivables | $95.03 | $66.024 | $71.146 | $27.726 | $8.548 | $24.799 |
| Inventory | $234.68 | $242.195 | $168.718 | $75.097 | $68.58 | $64.662 |
| Pre-Paid Expenses | $8.608 | $9.296 | $8.608 | $8.139 | $5.9 | $7.407 |
| Other Current Assets | $20.332 | $22.183 | $23.206 | - | - | - |
| Total Current Assets | $409.116 | $352.882 | $287.555 | $122.131 | $106.738 | $181.795 |
| Property, Plant, And Equipment | $44.957 | $35.151 | $28.322 | $18.437 | $16.099 | $12.535 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $9.598 | $11.636 | $6.317 | $6.544 | $6.626 | $2.574 |
| Other Long-Term Assets | $241.379 | $222.947 | $223.535 | $6.99 | $3.657 | $3.195 |
| Total Long-Term Assets | $367.913 | $279.48 | $264.872 | $314.008 | $292.319 | $239.086 |
| Total Assets | $777.029 | $632.362 | $552.427 | $436.139 | $399.057 | $420.881 |
| Total Current Liabilities | $318.492 | $279.354 | $197.268 | $142.782 | $131.187 | $115.061 |
| Long Term Debt | $20.462 | $24.187 | $13.913 | $16.935 | $19.98 | $71.489 |
| Other Non-Current Liabilities | $101.051 | $48.809 | $54.14 | $27.561 | $36.886 | $36.325 |
| Total Long Term Liabilities | $183.017 | $73.253 | $68.279 | $44.676 | $57.062 | $115.617 |
| Total Liabilities | $501.509 | $352.607 | $265.547 | $187.458 | $188.249 | $230.678 |
| Common Stock Net | $0.19 | $0.188 | $0.189 | $0.186 | $0.185 | $0.18 |
| Retained Earnings (Accumulated Deficit) | $64.117 | $71.407 | $78.51 | $50.29 | $11.825 | $1.262 |
| Comprehensive Income | $-7.368 | $-6.887 | $-5.428 | $-7.441 | $-4.852 | $-2.518 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $275.52 | $279.755 | $286.88 | $248.681 | $210.808 | $190.203 |
| Total Liabilities And Share Holders Equity | $777.029 | $632.362 | $552.427 | $436.139 | $399.057 | $420.881 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-7.29 | $-7.849 | $19.264 | $38.735 | $10.563 | $11.453 |
| Total Depreciation And Amortization - Cash Flow | $15.594 | $13.316 | $9.826 | $8.366 | $4.462 | $4.223 |
| Other Non-Cash Items | $27.569 | $14.885 | $12.672 | $11.041 | $16.688 | $10.421 |
| Total Non-Cash Items | $43.163 | $28.201 | $22.498 | $19.407 | $21.15 | $14.644 |
| Change In Accounts Receivable | $-38.078 | $10.214 | $-3.298 | $-9.319 | $4.647 | $-2.79 |
| Change In Inventories | $-6.664 | $-77.174 | $-33.582 | $-17.774 | $-27.039 | $-59.2 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $29.439 | $-12.841 | $-0.981 | $-38.425 | $-11.286 | $19.388 |
| Total Change In Assets/Liabilities | $-17.078 | $-60.68 | $-55.706 | $-63.411 | $-16.379 | $-35.554 |
| Cash Flow From Operating Activities | $18.795 | $-40.328 | $-13.944 | $-5.269 | $15.334 | $-9.457 |
| Net Change In Property, Plant, And Equipment | $-14.113 | $-11.149 | $-9.933 | $-4.929 | $-3.747 | $-3.734 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-11.106 | $-4.993 | $-0.705 | $-2.701 | - |
| Net Change In Short-term Investments | $2.519 | $-0.355 | $-0.352 | $-0.049 | $-1.134 | $-0.134 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $2.519 | $-0.355 | $-0.352 | $-0.049 | $-1.134 | $-0.134 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-11.594 | $-22.61 | $-15.278 | $-5.683 | $-7.582 | $-3.868 |
| Net Long-Term Debt | $35.686 | $65.878 | $38.97 | $0.284 | $-54.437 | $-18.464 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $35.686 | $65.878 | $38.97 | $0.284 | $-54.437 | $-18.464 |
| Net Common Equity Issued/Repurchased | $0.457 | $-3.805 | $-8.77 | $-0.328 | $5.392 | $73.007 |
| Net Total Equity Issued/Repurchased | $0.457 | $-3.805 | $-8.77 | $-0.328 | $5.392 | $73.007 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-3.99 | $-2.137 | $2.942 | $-1.805 | $2.063 | $-4.462 |
| Cash Flow From Financial Activities | $32.153 | $59.936 | $33.142 | $-1.849 | $-46.982 | $50.081 |
| Net Cash Flow | $39.705 | $-3.138 | $4.02 | $-12.868 | $-39.333 | $36.631 |
| Stock-Based Compensation | $4.141 | $5.564 | $3.766 | $3.383 | $2.584 | $2.209 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2845 | 1.2632 | 1.4577 | 0.8554 | 0.8136 | 1.58 |
| Long-term Debt / Capital | 0.0691 | 0.0796 | 0.0463 | 0.0638 | 0.0866 | 0.2732 |
| Debt/Equity Ratio | 0.6393 | 0.4943 | 0.2474 | 0.1247 | 0.1425 | 0.4165 |
| Gross Margin | 22.0965 | 18.861 | 25.0342 | 27.6952 | 27.3529 | 27.0368 |
| Operating Margin | 3.1237 | 3.3092 | 11.8897 | 16.5416 | 10.3765 | 11.1318 |
| EBIT Margin | 3.1237 | 3.3092 | 11.8897 | 16.5416 | 10.3765 | 11.1318 |
| EBITDA Margin | 6.034 | 6.1257 | 14.1879 | 18.5238 | 11.5858 | 12.5315 |
| Pre-Tax Profit Margin | -1.5492 | -1.6034 | 8.2772 | 13.4392 | 5.9739 | 6.8015 |
| Net Profit Margin | -1.3605 | -1.6601 | 4.5057 | 9.1776 | 2.8628 | 3.796 |
| Asset Turnover | 0.6896 | 0.7477 | 0.7739 | 0.9677 | 0.9246 | 0.7169 |
| Inventory Turnover Ratio | 1.7787 | 1.5839 | 1.8997 | 4.0637 | 3.9085 | 3.4044 |
| Receiveable Turnover | 5.6385 | 7.161 | 6.0094 | 15.2225 | 43.1645 | 12.1663 |
| Days Sales In Receivables | 64.733 | 50.9706 | 60.7377 | 23.9777 | 8.456 | 30.001 |
| ROE - Return On Equity | -2.6459 | -2.8057 | 6.715 | 15.5762 | 5.0107 | 6.0215 |
| Return On Tangible Equity | -2.7414 | -2.9274 | 6.8662 | 15.9971 | 5.1733 | 6.1041 |
| ROA - Return On Assets | -0.9382 | -1.2412 | 3.4872 | 8.8813 | 2.647 | 2.7212 |
| ROI - Return On Investment | -2.463 | -2.5824 | 6.4044 | 14.5831 | 4.5769 | 4.3765 |
| Book Value Per Share | 14.5248 | 14.8671 | 15.1845 | 13.3348 | 11.3754 | 10.5815 |
| Operating Cash Flow Per Share | 3.1331 | -1.4249 | -0.4432 | -1.0756 | 1.3414 | -1.4195 |
| Free Cash Flow Per Share | 2.9784 | -1.5074 | -0.6983 | -1.1329 | 1.3569 | -1.4372 |