Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 278.24M |
| Hodnota podniku (EV) | 216.28M |
| Tržby | 735.318M |
| EBITDA | 147.4M |
| Zisk | 107.062M |
| Růst v tržbách Q/Q | 61.66 % |
| Růst v tržbách Y/Y | 96.72 % |
| P/E (Cena vůči ziskům) | 2.57 |
| Forward P/E | 66.97 |
| EV/Sales | 0.29 |
| EV/EBITDA | 1.47 |
| EV/EBIT | 1.58 |
| PEG | N/A |
| Price/Sales | 0.38 |
| P/FCF | 22.97 |
| Price/Book | 1.82 |
| Účetní hodnota na akcii | 5.01 |
| Hotovost na akcii | 3.08 |
| FCF vůči ceně | 4.35 % |
| Počet zaměstnanců | 411 |
| Tržba na zaměstnance | 1789000 |
| Profit margin | 10.83 % |
| Operating margin | 19.45 % |
| Gross margin | 41.41 % |
| EBIT margin | 18.65 % |
| EBITDA margin | 20.05 % |
| EPS - Zisk na akcii | 3.54 |
| EPS - Kvartální růst | -23.21 % |
| EPS - Očekávaný růst příští rok | -88.51 % |
| Return on assets | 32.11 % |
| Return on equity | 65.28 % |
| ROIC | 27.31 % |
| ROCE | 58.01 % |
| Dluhy/Equity | 1.08 |
| Čistý dluh/EBITDA | -1.45 |
| Current ratio | 2.17 |
| Quick Ratio | 1.41 |
| Volatilita | 4.80 |
| Beta | 0.84 |
| RSI | 34.24 |
| Cílová cena analytiků | 31 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 2.43 % |
| Institutional ownership | 87.44 % |
| Počet akcií | 30.931M |
| Procento shortovaných akcií | 17.94 % |
| Short ratio | 5.27 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $552.56 | $309.285 | $396.753 | $406.184 | $406.039 | $335.764 |
| Cost Of Goods Sold | $323.758 | $198.702 | $215.013 | $202.302 | $194.514 | $162.53 |
| Gross Profit | $228.802 | $110.583 | $181.74 | $203.882 | $211.525 | $173.234 |
| Research And Development Expenses | $15.812 | $14.282 | $16.825 | $15.446 | $13.919 | $9.904 |
| SG&A Expenses | $114.513 | $124.837 | $144.146 | $143.333 | $144.212 | $123.059 |
| Other Operating Income Or Expenses | - | - | - | $-8.8 | - | - |
| Operating Expenses | $474.751 | $409.829 | $375.984 | $369.881 | $352.645 | $295.493 |
| Operating Income | $77.809 | $-100.544 | $20.769 | $36.303 | $53.394 | $40.271 |
| Total Non-Operating Income/Expense | $-5.074 | $-1.288 | $0.232 | $-0.598 | $-1.813 | $-0.249 |
| Pre-Tax Income | $72.735 | $-101.832 | $21.001 | $35.705 | $51.581 | $40.022 |
| Income Taxes | $12.198 | $-9.537 | $5.891 | $8.08 | $16.48 | $13.219 |
| Income After Taxes | $60.537 | $-92.295 | $15.11 | $27.625 | $35.101 | $26.803 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $60.537 | $-92.295 | $15.11 | $27.625 | $35.101 | $26.803 |
| Income From Discontinued Operations | $-0.689 | $-0.505 | $-0.452 | $-1.358 | $-0.923 | $-0.201 |
| Net Income | $59.848 | $-92.8 | $14.658 | $26.267 | $34.178 | $26.602 |
| EBITDA | $77.809 | $-17.725 | $29.711 | $44.946 | $61.268 | $43.683 |
| EBIT | $77.809 | $-100.544 | $20.769 | $36.303 | $53.394 | $40.271 |
| Basic Shares Outstanding | 30 | 30 | 30 | 31 | 31 | 31 |
| Shares Outstanding | 32 | 30 | 30 | 31 | 31 | 32 |
| Basic EPS | $1.99 | $-3.13 | $0.49 | $0.86 | $1.10 | $0.85 |
| EPS - Earnings Per Share | $1.86 | $-3.13 | $0.48 | $0.85 | $1.09 | $0.84 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $94.119 | $11.07 | $63.517 | $85.196 | $79.617 | $60.776 |
| Receivables | $95.245 | $55.072 | $51.5 | $42.702 | $48.689 | $45.594 |
| Inventory | $51.14 | $54.768 | $68.465 | $53.354 | $47.03 | $42.729 |
| Pre-Paid Expenses | $19.188 | $8.283 | $7.98 | $7.24 | $8.02 | $6.888 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $259.692 | $129.193 | $191.462 | $188.492 | $183.356 | $164.891 |
| Property, Plant, And Equipment | $23.926 | $22.755 | $22.216 | $15.827 | $17.468 | $16.764 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $9.38 | $43.243 | $118.692 | $119.773 | $131.688 | $133.824 |
| Other Long-Term Assets | $2.817 | $4.51 | $0.574 | $0.684 | $0.543 | $0.433 |
| Total Long-Term Assets | $58.425 | $91.286 | $141.482 | $136.284 | $149.71 | $151.021 |
| Total Assets | $318.117 | $220.479 | $332.944 | $324.776 | $333.066 | $315.912 |
| Total Current Liabilities | $129.561 | $88.708 | $114.841 | $97.374 | $98.405 | $95.518 |
| Long Term Debt | $10.71 | $14.071 | $15.993 | $31.986 | $47.979 | $63.971 |
| Other Non-Current Liabilities | $5.915 | $6.339 | $7.626 | $7.669 | $8.834 | $11.052 |
| Total Long Term Liabilities | $35.361 | $41.175 | $35.507 | $48.213 | $73.804 | $93.403 |
| Total Liabilities | $164.922 | $129.883 | $150.348 | $145.587 | $172.209 | $188.921 |
| Common Stock Net | - | $1.261 | $0.215 | - | $0.578 | $0.796 |
| Retained Earnings (Accumulated Deficit) | - | $90.272 | $183.29 | $179.448 | $161.496 | $127.522 |
| Comprehensive Income | - | $-0.937 | $-0.909 | $-0.259 | $-1.217 | $-1.327 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $153.195 | $90.596 | $182.596 | $179.189 | $160.857 | $126.991 |
| Total Liabilities And Share Holders Equity | $318.117 | $220.479 | $332.944 | $324.776 | $333.066 | $315.912 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $-92.295 | $15.11 | $27.625 | $35.101 | $26.803 |
| Total Depreciation And Amortization - Cash Flow | - | $82.819 | $8.942 | $8.643 | $7.874 | $3.412 |
| Other Non-Cash Items | - | $-9.379 | $4.95 | $0.992 | $9.784 | $14.023 |
| Total Non-Cash Items | - | $73.44 | $13.892 | $9.635 | $17.658 | $17.435 |
| Change In Accounts Receivable | - | $-8.79 | $-3.03 | $2.516 | $-0.694 | $-6.812 |
| Change In Inventories | - | $14.007 | $-15.076 | $-6.459 | $-2.865 | $-5.564 |
| Change In Accounts Payable | - | $-13.451 | $19.312 | $0.449 | $6.464 | $4.506 |
| Change In Assets/Liabilities | - | $3.012 | $-0.495 | $1.08 | $-1.415 | $1.365 |
| Total Change In Assets/Liabilities | - | $-3.718 | $-7.751 | $-2.244 | $-6.908 | $-3.118 |
| Cash Flow From Operating Activities | - | $-22.573 | $21.251 | $35.016 | $45.851 | $41.12 |
| Net Change In Property, Plant, And Equipment | - | $-8.952 | $-10.38 | $-3.792 | $-4.656 | $-5.734 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-2.75 | - | $-3.468 | $-114.062 |
| Net Change In Short-term Investments | - | $21.771 | $31.843 | $-25.474 | $-1.816 | $-6.641 |
| Net Change In Long-Term Investments | - | - | - | - | $0.071 | $3.602 |
| Net Change In Investments - Total | - | $21.771 | $31.843 | $-25.474 | $-1.745 | $-3.039 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | - | $12.819 | $18.713 | $-29.266 | $-9.869 | $-122.835 |
| Net Long-Term Debt | - | $-17.699 | $-16 | $-16 | $-16 | $80 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-17.699 | $-16 | $-16 | $-16 | $80 |
| Net Common Equity Issued/Repurchased | - | $0.316 | $-12.186 | $-10.008 | $-4.653 | $-10.401 |
| Net Total Equity Issued/Repurchased | - | $0.316 | $-12.186 | $-10.008 | $-4.653 | $-10.401 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-0.107 | $-0.396 | $-0.741 | $1.618 | $-0.747 |
| Cash Flow From Financial Activities | - | $-17.49 | $-28.582 | $-26.749 | $-19.035 | $68.852 |
| Net Cash Flow | - | $-27.055 | $10.232 | $-19.981 | $17.096 | $-14.428 |
| Stock-Based Compensation | - | $0.619 | $1.981 | $1.856 | $2.613 | $1.484 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4564 | 1.6672 | 1.9358 | 1.8633 | 1.7263 | 2.3923 |
| Long-term Debt / Capital | 0.1344 | 0.0805 | 0.1515 | 0.2297 | 0.335 | - |
| Debt/Equity Ratio | 0.1553 | 0.1752 | 0.2678 | 0.3977 | 0.6297 | - |
| Gross Margin | 35.7544 | 45.8068 | 50.1945 | 52.0948 | 51.594 | 51.2212 |
| Operating Margin | -32.5085 | 5.2347 | 8.9376 | 13.15 | 11.9938 | 10.9872 |
| EBIT Margin | -32.5085 | 5.2347 | 8.9376 | 13.15 | 11.9938 | 10.9872 |
| EBITDA Margin | -5.731 | 7.4885 | 11.0654 | 15.0892 | 13.01 | 12.4534 |
| Pre-Tax Profit Margin | -32.925 | 5.2932 | 8.7904 | 12.7035 | 11.9197 | 11.0127 |
| Net Profit Margin | -30.0047 | 3.6945 | 6.4668 | 8.4174 | 7.9228 | 6.8483 |
| Asset Turnover | 1.4028 | 1.1917 | 1.2507 | 1.2191 | 1.0628 | 1.5624 |
| Inventory Turnover Ratio | 3.6281 | 3.1405 | 3.7917 | 4.136 | 3.8037 | 5.3772 |
| Receiveable Turnover | 5.616 | 7.7039 | 9.5121 | 8.3394 | 7.3642 | 10.4313 |
| Days Sales In Receivables | 64.9927 | 47.3784 | 38.3723 | 43.7679 | 49.564 | 34.9909 |
| ROE - Return On Equity | -101.8754 | 8.2751 | 15.4167 | 21.8212 | 21.1062 | 18.3512 |
| Return On Tangible Equity | -194.9084 | 23.6449 | 46.4942 | 120.3366 | -392.2568 | 20.8039 |
| ROA - Return On Assets | -41.8611 | 4.5383 | 8.5059 | 10.5388 | 8.4843 | 11.6041 |
| ROI - Return On Investment | -88.1797 | 7.6087 | 13.0816 | 16.8079 | 14.0358 | 18.3512 |
| Book Value Per Share | 3.0421 | 6.1803 | 5.9129 | 5.2184 | 4.0958 | 3.5449 |
| Operating Cash Flow Per Share | -1.4605 | -0.4291 | -0.3356 | 0.1631 | 0.217 | 0.4144 |
| Free Cash Flow Per Share | -1.4201 | -0.6488 | -0.3092 | 0.1959 | 0.1359 | 0.428 |