Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.14B |
| Hodnota podniku (EV) | 6.08B |
| Tržby | 488.698M |
| EBITDA | 11.197M |
| Zisk | 71.733M |
| Růst v tržbách Q/Q | 39.95 % |
| Růst v tržbách Y/Y | 20.80 % |
| P/E (Cena vůči ziskům) | 71.11 |
| Forward P/E | 0.10 |
| EV/Sales | 12.45 |
| EV/EBITDA | 543.40 |
| EV/EBIT | 88.41 |
| PEG | 4.62 |
| Price/Sales | 10.52 |
| P/FCF | N/A |
| Price/Book | 7.41 |
| Účetní hodnota na akcii | 5.86 |
| Hotovost na akcii | 2.50 |
| FCF vůči ceně | -0.96 % |
| Počet zaměstnanců | 1,700 |
| Tržba na zaměstnance | 287.469k |
| Profit margin | 0.94 % |
| Operating margin | -5.58 % |
| Gross margin | 41.83 % |
| EBIT margin | 14.08 % |
| EBITDA margin | 2.29 % |
| EPS - Zisk na akcii | 0.61 |
| EPS - Kvartální růst | -75.00 % |
| EPS - Očekávaný růst příští rok | -233.33 % |
| Return on assets | 5.37 % |
| Return on equity | 8.56 % |
| ROIC | -0.83 % |
| ROCE | 3.83 % |
| Dluhy/Equity | 0.42 |
| Čistý dluh/EBITDA | -30.57 |
| Current ratio | 7.28 |
| Quick Ratio | 7.07 |
| Volatilita | 4.96 |
| Beta | 1.24 |
| RSI | 44.00 |
| Cílová cena analytiků | 47 |
| Známka akcie (dle analytiků) | 1.10 |
| Insider ownership | 4.17 % |
| Institutional ownership | 94.11 % |
| Počet akcií | 122.97M |
| Procento shortovaných akcií | 5.98 % |
| Short ratio | 10.81 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $444.448 | $408.83 | $276.741 | $240.251 | $231.808 | $99.802 |
| Cost Of Goods Sold | $258.555 | $211.994 | $149.476 | $138.295 | $133.704 | $56.046 |
| Gross Profit | $185.893 | $196.836 | $127.265 | $101.956 | $98.104 | $43.756 |
| Research And Development Expenses | $8.229 | $8.487 | $3.001 | $3.636 | $4.649 | $4.198 |
| SG&A Expenses | $191.656 | $175.343 | $114.224 | $94.36 | $87.836 | $45.193 |
| Other Operating Income Or Expenses | - | - | - | $-1.058 | $-3.464 | - |
| Operating Expenses | $458.44 | $395.824 | $266.701 | $237.349 | $229.653 | $105.437 |
| Operating Income | $-13.992 | $13.006 | $10.04 | $2.902 | $2.155 | $-5.635 |
| Total Non-Operating Income/Expense | $-0.064 | $-9.361 | $-6.216 | $-5.552 | $-9.998 | $1.146 |
| Pre-Tax Income | $-14.056 | $3.645 | $3.824 | $-2.65 | $-7.843 | $-4.489 |
| Income Taxes | $-18.228 | $-4.361 | $1.184 | $-2.254 | $-1.701 | $-1.954 |
| Income After Taxes | $4.172 | $8.006 | $2.64 | $-0.396 | $-6.142 | $-2.535 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $4.172 | $8.006 | $2.64 | $-0.396 | $-6.142 | $-2.535 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $4.172 | $8.006 | $6.088 | $-10.943 | $-30.816 | $-2.657 |
| EBITDA | $26.252 | $43.667 | $32.314 | $25.933 | $28.861 | $1.507 |
| EBIT | $-13.992 | $13.006 | $10.04 | $2.902 | $2.155 | $-5.635 |
| Basic Shares Outstanding | 109 | 100 | 86 | 79 | 78 | 61 |
| Shares Outstanding | 112 | 104 | 92 | 79 | 78 | 61 |
| Basic EPS | $0.04 | $0.08 | $0.07 | $-0.14 | $-0.40 | $-0.04 |
| EPS - Earnings Per Share | $0.04 | $0.08 | $0.07 | $-0.14 | $-0.40 | $-0.04 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $296.259 | $173.016 | $9.811 | $12.821 | $12.525 | $23.42 |
| Receivables | $106.843 | $94.242 | $76.919 | $60.427 | $55.512 | $48.943 |
| Inventory | $29.526 | $14.405 | $8.65 | $7.474 | $6.253 | $5.108 |
| Pre-Paid Expenses | $11.547 | $6.327 | $7.727 | $4.152 | - | - |
| Other Current Assets | $4.555 | $2.748 | $0.561 | $1.001 | $4.535 | $4.889 |
| Total Current Assets | $448.73 | $290.738 | $103.668 | $85.875 | $78.825 | $82.36 |
| Property, Plant, And Equipment | $85.873 | $64.188 | $60.888 | $36.504 | $34.036 | $34.577 |
| Long-Term Investments | $29.555 | - | - | - | - | - |
| Goodwill And Intangible Assets | $331.736 | $325.241 | $337.921 | $221.184 | $224.083 | $234.221 |
| Other Long-Term Assets | $46.651 | $2.847 | $2.538 | $0.891 | $0.174 | $0.129 |
| Total Long-Term Assets | $539.601 | $418.768 | $401.347 | $258.579 | $258.293 | $268.927 |
| Total Assets | $988.331 | $709.506 | $505.015 | $344.454 | $337.118 | $351.287 |
| Total Current Liabilities | $73.183 | $63.904 | $60.925 | $36.471 | $38.113 | $40.058 |
| Long Term Debt | $168.12 | $95.028 | $98.13 | $96.435 | $97.436 | $57.376 |
| Other Non-Current Liabilities | $5.023 | $3.566 | $3.06 | $0.283 | - | - |
| Total Long Term Liabilities | $220.854 | $138.194 | $123.647 | $136.021 | $135.282 | $101.719 |
| Total Liabilities | $294.037 | $202.098 | $184.572 | $172.492 | $173.395 | $141.777 |
| Common Stock Net | - | $0.105 | $0.094 | $0.08 | $0.079 | $0.076 |
| Retained Earnings (Accumulated Deficit) | - | $-11.357 | $-19.363 | $-58.422 | $-52.46 | $-22.063 |
| Comprehensive Income | - | $-1.618 | $-0.579 | $0.274 | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $694.294 | $507.408 | $320.443 | $171.962 | $163.723 | $209.51 |
| Total Liabilities And Share Holders Equity | $988.331 | $709.506 | $505.015 | $344.454 | $337.118 | $351.287 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $4.172 | $8.006 | $2.64 | $-0.396 | $-6.142 | $-2.535 |
| Total Depreciation And Amortization - Cash Flow | $40.244 | $30.661 | $22.274 | $23.031 | $26.706 | $7.142 |
| Other Non-Cash Items | $18.791 | $17.125 | $7.359 | $7.752 | $10.001 | $3.731 |
| Total Non-Cash Items | $59.035 | $47.786 | $29.633 | $30.783 | $36.707 | $10.873 |
| Change In Accounts Receivable | - | $-17.301 | $0.209 | $-5.594 | $-6.569 | $-3.215 |
| Change In Inventories | - | $-5.754 | $0.734 | $-1.423 | $-1.145 | $-0.896 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-61.747 | $-0.367 | $-1.834 | $-0.847 | $0.121 | $-3.737 |
| Total Change In Assets/Liabilities | $-61.747 | $-32.423 | $12.513 | $-12.35 | $-9.088 | $-1.945 |
| Cash Flow From Operating Activities | $1.46 | $23.369 | $44.786 | $18.037 | $21.477 | $6.393 |
| Net Change In Property, Plant, And Equipment | $-29.096 | $-20.029 | $-14.31 | $-13.69 | $-7.536 | $-2.215 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-37 | $0.399 | $-125.377 | - | $1.035 | $-72.94 |
| Net Change In Short-term Investments | $-67.745 | - | - | - | - | - |
| Net Change In Long-Term Investments | $-25.6 | - | - | - | - | - |
| Net Change In Investments - Total | $-93.345 | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-159.441 | $-19.63 | $-139.687 | $-13.69 | $-6.501 | $-75.155 |
| Net Long-Term Debt | $91.311 | $-11.451 | $-1.463 | $-6.681 | $27.563 | $50.907 |
| Net Current Debt | - | - | - | - | - | $10.002 |
| Debt Issuance/Retirement Net - Total | $91.311 | $-11.451 | $-1.463 | $-6.681 | $27.563 | $60.909 |
| Net Common Equity Issued/Repurchased | $147.603 | $171.976 | $144.094 | $2.586 | $3.768 | $0.935 |
| Net Total Equity Issued/Repurchased | $147.603 | $171.976 | $93.998 | $2.586 | $-51.232 | $0.935 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-3.317 | $-1.059 | $-0.576 | - | $-2.202 | $-3.351 |
| Cash Flow From Financial Activities | $235.597 | $159.466 | $91.959 | $-4.095 | $-25.871 | $58.493 |
| Net Cash Flow | $77.616 | $163.205 | $-3.01 | $0.296 | $-10.895 | $-10.269 |
| Stock-Based Compensation | $10.212 | $10 | $6.955 | $6.441 | $5.438 | $3.479 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.5496 | 1.7016 | 2.3546 | 2.0682 | 2.056 | 4.0171 |
| Long-term Debt / Capital | 0.1577 | 0.2344 | 0.3593 | 0.3731 | 0.215 | 0.0801 |
| Debt/Equity Ratio | 0.2078 | 0.3505 | 0.6131 | 0.6485 | 0.3407 | 0.1404 |
| Gross Margin | 48.1462 | 45.987 | 42.4373 | 42.3212 | 43.8428 | 46.7606 |
| Operating Margin | 3.1813 | 3.6279 | 1.2079 | 0.9296 | -5.6462 | 2.5474 |
| EBIT Margin | 3.1813 | 3.6279 | 1.2079 | 0.9296 | -5.6462 | 2.5474 |
| EBITDA Margin | 10.681 | 11.6766 | 10.7941 | 12.4504 | 1.51 | 9.1008 |
| Pre-Tax Profit Margin | 0.8916 | 1.3818 | -1.103 | -3.3834 | -4.4979 | 1.4804 |
| Net Profit Margin | 1.9583 | 2.1999 | -4.5548 | -13.2938 | -2.6623 | 1.3001 |
| Asset Turnover | 0.5762 | 0.548 | 0.6975 | 0.6876 | 0.2841 | 1.0735 |
| Inventory Turnover Ratio | 14.7167 | 17.2805 | 18.5035 | 21.3824 | 10.9722 | 17.7198 |
| Receiveable Turnover | 4.3381 | 3.5978 | 3.9759 | 4.1758 | 2.0391 | 4.2525 |
| Days Sales In Receivables | 84.1385 | 101.4502 | 91.8034 | 87.408 | 178.9964 | 85.8328 |
| ROE - Return On Equity | 1.5778 | 0.8239 | -0.2303 | -3.7515 | -1.21 | 1.874 |
| Return On Tangible Equity | 4.3949 | -15.1047 | 0.8045 | 10.1756 | 10.2586 | 2.1253 |
| ROA - Return On Assets | 1.1284 | 0.5228 | -0.115 | -1.8219 | -0.7216 | 1.3957 |
| ROI - Return On Investment | 1.3289 | 0.6307 | -0.1475 | -2.3518 | -0.9498 | 1.724 |
| Book Value Per Share | 4.8426 | 3.3922 | 2.1372 | 2.0838 | 2.7633 | 1.0027 |
| Operating Cash Flow Per Share | -0.2636 | 0.262 | -0.0499 | 0.1714 | -0.0631 | 0.1265 |
| Free Cash Flow Per Share | -0.3006 | 0.2781 | -0.1251 | 0.1108 | -0.0324 | 0.0973 |