Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 299.97M |
| Hodnota podniku (EV) | 546.21M |
| Tržby | 134.423M |
| EBITDA | 43.488M |
| Zisk | 4.755M |
| Růst v tržbách Q/Q | -28.76 % |
| Růst v tržbách Y/Y | -1.85 % |
| P/E (Cena vůči ziskům) | 178.93 |
| Forward P/E | N/A |
| EV/Sales | 4.06 |
| EV/EBITDA | 12.56 |
| EV/EBIT | 22.90 |
| PEG | N/A |
| Price/Sales | 2.49 |
| P/FCF | 28.68 |
| Price/Book | 4.29 |
| Účetní hodnota na akcii | 5.85 |
| Hotovost na akcii | 0.56 |
| FCF vůči ceně | 4.72 % |
| Počet zaměstnanců | N/A |
| Tržba na zaměstnance | N/A |
| Profit margin | 5.30 % |
| Operating margin | 16.53 % |
| Gross margin | 46.68 % |
| EBIT margin | 14.68 % |
| EBITDA margin | 32.35 % |
| EPS - Zisk na akcii | 0.14 |
| EPS - Kvartální růst | -700.00 % |
| EPS - Očekávaný růst příští rok | 2,400.00 % |
| Return on assets | 3.11 % |
| Return on equity | 2.52 % |
| ROIC | 5.57 % |
| ROCE | 4.96 % |
| Dluhy/Equity | 1.42 |
| Čistý dluh/EBITDA | 21.44 |
| Current ratio | 0.48 |
| Quick Ratio | 0.36 |
| Volatilita | 3.21 |
| Beta | 1.80 |
| RSI | 88.29 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 35.73 % |
| Institutional ownership | 21.10 % |
| Počet akcií | 32.5M |
| Procento shortovaných akcií | 0.33 % |
| Short ratio | 0.14 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2018 |
| Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $141.532 | $133.921 | - | |||
| Cost Of Goods Sold | $9.831 | $5.492 | - | |||
| Gross Profit | $131.701 | $128.429 | - | |||
| Research And Development Expenses | - | - | - | |||
| SG&A Expenses | $75.861 | $61.185 | - | |||
| Other Operating Income Or Expenses | - | $-4.99 | - | |||
| Operating Expenses | $114.339 | $110.219 | - | |||
| Operating Income | $27.193 | $23.702 | - | |||
| Total Non-Operating Income/Expense | $-19.686 | $-11.002 | - | |||
| Pre-Tax Income | $7.507 | $12.7 | - | |||
| Income Taxes | - | - | - | |||
| Income After Taxes | $7.507 | $12.7 | - | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $7.507 | $12.7 | - | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $7.507 | $12.7 | - | |||
| EBITDA | $61.422 | $65.166 | - | |||
| EBIT | $27.193 | $23.702 | - | |||
| Basic Shares Outstanding | 35 | 34 | - | |||
| Shares Outstanding | 35 | 34 | - | |||
| Basic EPS | $0.22 | $0.38 | - | |||
| EPS - Earnings Per Share | $0.22 | $0.38 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $18.109 | $18.892 | $14.501 | |||
| Receivables | $2.287 | $2.643 | $6.285 | |||
| Inventory | $4.457 | $0.599 | $0.536 | |||
| Pre-Paid Expenses | $4.597 | $3.003 | $0.049 | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $29.45 | $25.137 | $21.371 | |||
| Property, Plant, And Equipment | $395.621 | $342.693 | $177.597 | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | $6.288 | $25.35 | $58.496 | |||
| Other Long-Term Assets | $1.226 | $1.099 | - | |||
| Total Long-Term Assets | $430.852 | $388.39 | $245.44 | |||
| Total Assets | $460.302 | $413.527 | $266.811 | |||
| Total Current Liabilities | $71.397 | $47.384 | $49.559 | |||
| Long Term Debt | $198.925 | $183.67 | $76.534 | |||
| Other Non-Current Liabilities | - | - | - | |||
| Total Long Term Liabilities | $198.925 | $183.67 | $76.534 | |||
| Total Liabilities | $270.322 | $231.054 | $126.093 | |||
| Common Stock Net | $189.98 | $182.473 | $140.718 | |||
| Retained Earnings (Accumulated Deficit) | - | - | - | |||
| Comprehensive Income | - | - | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $189.98 | $182.473 | $140.718 | |||
| Total Liabilities And Share Holders Equity | $460.302 | $413.527 | $266.811 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $7.507 | $12.7 | - | |||
| Total Depreciation And Amortization - Cash Flow | $34.229 | $41.464 | - | |||
| Other Non-Cash Items | - | - | - | |||
| Total Non-Cash Items | $34.229 | $41.464 | - | |||
| Change In Accounts Receivable | $0.356 | $-2.001 | - | |||
| Change In Inventories | $-3.858 | $-0.063 | - | |||
| Change In Accounts Payable | $-1.23 | $2.992 | - | |||
| Change In Assets/Liabilities | $-0.028 | $-7.583 | - | |||
| Total Change In Assets/Liabilities | $-4.76 | $-6.655 | - | |||
| Cash Flow From Operating Activities | $36.976 | $47.509 | - | |||
| Net Change In Property, Plant, And Equipment | $-62.513 | $-170.503 | - | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | - | - | - | |||
| 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 | $-62.513 | $-170.503 | - | |||
| Net Long-Term Debt | $26.605 | $101.945 | - | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | $26.605 | $101.945 | - | |||
| Net Common Equity Issued/Repurchased | - | $29.055 | - | |||
| Net Total Equity Issued/Repurchased | - | $29.055 | - | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | $-1.851 | $-3.615 | - | |||
| Cash Flow From Financial Activities | $24.754 | $127.385 | - | |||
| Net Cash Flow | $-0.783 | $4.391 | - | |||
| Stock-Based Compensation | - | - | - | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.4125 | 0.5305 | 0.4312 | |||
| Long-term Debt / Capital | 0.5115 | 0.5016 | 0.3523 | |||
| Debt/Equity Ratio | 1.2931 | 1.2 | 0.8459 | |||
| Gross Margin | 93.0539 | 95.8991 | - | |||
| Operating Margin | 19.2133 | 17.6985 | - | |||
| EBIT Margin | 19.2133 | 17.6985 | - | |||
| EBITDA Margin | 43.398 | 48.66 | - | |||
| Pre-Tax Profit Margin | 5.3041 | 9.4832 | - | |||
| Net Profit Margin | 5.3041 | 9.4832 | - | |||
| Asset Turnover | 0.3075 | 0.3239 | - | |||
| Inventory Turnover Ratio | 2.2057 | 9.1686 | - | |||
| Receiveable Turnover | 61.8854 | 50.6701 | - | |||
| Days Sales In Receivables | 5.898 | 7.2035 | - | |||
| ROE - Return On Equity | 3.9515 | 6.9599 | - | |||
| Return On Tangible Equity | 4.0867 | 8.0828 | - | |||
| ROA - Return On Assets | 1.6309 | 3.0711 | - | |||
| ROI - Return On Investment | 1.9303 | 3.4686 | - | |||
| Book Value Per Share | 5.4903 | 5.2733 | 4.8275 | |||
| Operating Cash Flow Per Share | -0.3484 | 1.417 | - | |||
| Free Cash Flow Per Share | 2.9305 | -3.6685 | - |