Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 9.47B |
| Hodnota podniku (EV) | 5.48B |
| Tržby | 650.089M |
| EBITDA | 205.974M |
| Zisk | 151.062M |
| Růst v tržbách Q/Q | 505.60 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 5.07 |
| Forward P/E | 36.10 |
| EV/Sales | 8.43 |
| EV/EBITDA | 26.61 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 14.57 |
| P/FCF | 30.16 |
| Price/Book | 107.02 |
| Účetní hodnota na akcii | 0.35 |
| Hotovost na akcii | 0.94 |
| FCF vůči ceně | 3.32 % |
| Počet zaměstnanců | N/A |
| Tržba na zaměstnance | N/A |
| Profit margin | 31.32 % |
| Operating margin | 56.39 % |
| Gross margin | 71.96 % |
| EBIT margin | N/A % |
| EBITDA margin | 31.68 % |
| EPS - Zisk na akcii | 7.43 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 13.37 % |
| Return on equity | 153.93 % |
| ROIC | 13.78 % |
| ROCE | 10.38 % |
| Dluhy/Equity | 12.61 |
| Čistý dluh/EBITDA | 5.79 |
| Current ratio | 3.91 |
| Quick Ratio | 3.62 |
| Volatilita | 7.84 |
| Beta | N/A |
| RSI | 29.49 |
| Cílová cena analytiků | 60 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 0.22 % |
| Institutional ownership | 89.82 % |
| Počet akcií | 114.351M |
| Procento shortovaných akcií | 5.94 % |
| Short ratio | 4.74 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2020 |
| Země | N/A |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $143.14 | $123.833 | ||||
| Cost Of Goods Sold | $66.849 | $60.765 | ||||
| Gross Profit | $76.291 | $63.068 | ||||
| Research And Development Expenses | $3.627 | $4.499 | ||||
| SG&A Expenses | $48.354 | $41.194 | ||||
| Other Operating Income Or Expenses | $-0.322 | $-0.939 | ||||
| Operating Expenses | $119.152 | $107.397 | ||||
| Operating Income | $23.988 | $16.436 | ||||
| Total Non-Operating Income/Expense | $-29.841 | $-32.934 | ||||
| Pre-Tax Income | $-5.853 | $-16.498 | ||||
| Income Taxes | $-0.652 | $0.417 | ||||
| Income After Taxes | $-5.201 | $-16.915 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-5.201 | $-16.915 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-4.47 | $-4.472 | ||||
| EBITDA | $49.806 | $40.281 | ||||
| EBIT | $23.988 | $16.436 | ||||
| Basic Shares Outstanding | 254 | 254 | ||||
| Shares Outstanding | 254 | 254 | ||||
| Basic EPS | $-0.03 | $-0.07 | ||||
| EPS - Earnings Per Share | $-0.03 | $-0.07 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $24.7 | $21.866 | ||||
| Receivables | $18.03 | $15.991 | ||||
| Inventory | $14.202 | $14.308 | ||||
| Pre-Paid Expenses | $3.62 | $1.637 | ||||
| Other Current Assets | - | - | ||||
| Total Current Assets | $60.552 | $53.802 | ||||
| Property, Plant, And Equipment | $94.311 | $42.578 | ||||
| Long-Term Investments | - | - | ||||
| Goodwill And Intangible Assets | $422.128 | $442.402 | ||||
| Other Long-Term Assets | $0.805 | $0.894 | ||||
| Total Long-Term Assets | $517.244 | $485.874 | ||||
| Total Assets | $577.796 | $539.676 | ||||
| Total Current Liabilities | $29.562 | $35.919 | ||||
| Long Term Debt | $387.702 | $337.389 | ||||
| Other Non-Current Liabilities | $1.208 | $2.496 | ||||
| Total Long Term Liabilities | $403.607 | $355.741 | ||||
| Total Liabilities | $433.169 | $391.66 | ||||
| Common Stock Net | $183.91 | $182.809 | ||||
| Retained Earnings (Accumulated Deficit) | $-42.381 | $-38.237 | ||||
| Comprehensive Income | $-0.133 | $-0.167 | ||||
| Other Share Holders Equity | - | - | ||||
| Share Holder Equity | $144.627 | $148.016 | ||||
| Total Liabilities And Share Holders Equity | $577.796 | $539.676 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-5.201 | $-16.915 | ||||
| Total Depreciation And Amortization - Cash Flow | $25.818 | $23.845 | ||||
| Other Non-Cash Items | $1.208 | $8.725 | ||||
| Total Non-Cash Items | $27.026 | $32.57 | ||||
| Change In Accounts Receivable | $-1.888 | $-4.146 | ||||
| Change In Inventories | $0.106 | $2.311 | ||||
| Change In Accounts Payable | $2.47 | $-0.871 | ||||
| Change In Assets/Liabilities | $-1.903 | $-16.258 | ||||
| Total Change In Assets/Liabilities | $2.29 | $-15.841 | ||||
| Cash Flow From Operating Activities | $24.115 | $-0.186 | ||||
| Net Change In Property, Plant, And Equipment | $-17.148 | $-3.541 | ||||
| Net Change In Intangible Assets | - | $-0.07 | ||||
| Net Acquisitions/Divestitures | - | - | ||||
| Net Change In Short-term Investments | - | - | ||||
| Net Change In Long-Term Investments | - | - | ||||
| Net Change In Investments - Total | - | - | ||||
| Investing Activities - Other | - | $0.16 | ||||
| Cash Flow From Investing Activities | $-17.148 | $-3.451 | ||||
| Net Long-Term Debt | $-2.64 | $55.428 | ||||
| Net Current Debt | - | - | ||||
| Debt Issuance/Retirement Net - Total | $-2.64 | $55.428 | ||||
| Net Common Equity Issued/Repurchased | $-0.227 | $-0.009 | ||||
| Net Total Equity Issued/Repurchased | $-0.227 | $-0.009 | ||||
| Total Common And Preferred Stock Dividends Paid | - | $-52.056 | ||||
| Financial Activities - Other | $-1.3 | $-12.53 | ||||
| Cash Flow From Financial Activities | $-4.167 | $-9.167 | ||||
| Net Cash Flow | $2.834 | $-12.873 | ||||
| Stock-Based Compensation | $1.679 | $2.121 | ||||
| Common Stock Dividends Paid | - | $-52.056 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0483 | 1.4979 | ||||
| Long-term Debt / Capital | 0.7283 | 0.6951 | ||||
| Debt/Equity Ratio | 2.698 | 2.2963 | ||||
| Gross Margin | 53.2982 | 50.9299 | ||||
| Operating Margin | 16.7584 | 13.2727 | ||||
| EBIT Margin | 16.7584 | 13.2727 | ||||
| EBITDA Margin | 34.7953 | 32.5285 | ||||
| Pre-Tax Profit Margin | -4.089 | -13.3228 | ||||
| Net Profit Margin | -3.1228 | -3.6113 | ||||
| Asset Turnover | 0.2477 | 0.2295 | ||||
| Inventory Turnover Ratio | 4.707 | 4.2469 | ||||
| Receiveable Turnover | 7.939 | 7.7439 | ||||
| Days Sales In Receivables | 45.9756 | 47.1338 | ||||
| ROE - Return On Equity | -3.5961 | -11.4278 | ||||
| Return On Tangible Equity | 1.8742 | 5.7459 | ||||
| ROA - Return On Assets | -0.9001 | -3.1343 | ||||
| ROI - Return On Investment | -0.977 | -3.4847 | ||||
| Book Value Per Share | 0.5614 | 0.5829 | ||||
| Operating Cash Flow Per Share | 0.0957 | -0.0007 | ||||
| Free Cash Flow Per Share | 0.0421 | -0.0147 |