Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 714.48M |
| Hodnota podniku (EV) | 700.44M |
| Tržby | 455.591M |
| EBITDA | 17.999M |
| Zisk | -8.12 |
| Růst v tržbách Q/Q | 65.99 % |
| Růst v tržbách Y/Y | 10.33 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 29.82 |
| EV/Sales | 1.54 |
| EV/EBITDA | 38.92 |
| EV/EBIT | 60.37 |
| PEG | 2.85 |
| Price/Sales | 1.57 |
| P/FCF | 26.57 |
| Price/Book | 2.00 |
| Účetní hodnota na akcii | 18.16 |
| Hotovost na akcii | 4.93 |
| FCF vůči ceně | 3.76 % |
| Počet zaměstnanců | 1,036 |
| Tržba na zaměstnance | 439.760k |
| Profit margin | 0.62 % |
| Operating margin | 2.03 % |
| Gross margin | 74.94 % |
| EBIT margin | 2.55 % |
| EBITDA margin | 3.95 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -154.24 % |
| EPS - Očekávaný růst příští rok | -51.61 % |
| Return on assets | -1.58 % |
| Return on equity | -2.27 % |
| ROIC | 0.41 % |
| ROCE | 2.76 % |
| Dluhy/Equity | 0.47 |
| Čistý dluh/EBITDA | -14.52 |
| Current ratio | 3.17 |
| Quick Ratio | 2.17 |
| Volatilita | 3.40 |
| Beta | 1.07 |
| RSI | 34.58 |
| Cílová cena analytiků | 46 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 19.695M |
| Procento shortovaných akcií | 2.47 % |
| Short ratio | 3.31 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1992 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $459.955 | $453.042 | $433.823 | $409.788 | $396.489 | $402.277 |
| Cost Of Goods Sold | $100.607 | $96.628 | $93.037 | $87.853 | $86.525 | $98.912 |
| Gross Profit | $359.348 | $356.414 | $340.786 | $321.935 | $309.964 | $303.365 |
| Research And Development Expenses | $34.637 | $33.218 | $29.7 | $28.803 | $26.389 | $24.994 |
| SG&A Expenses | $309.283 | $288.778 | $270.275 | $257.696 | $265.237 | $245.621 |
| Other Operating Income Or Expenses | $-34.212 | $-4.324 | - | $-14.369 | $-9.083 | $-15.614 |
| Operating Expenses | $478.739 | $422.948 | $393.012 | $388.721 | $387.234 | $385.141 |
| Operating Income | $-18.784 | $30.094 | $40.811 | $21.067 | $9.255 | $17.136 |
| Total Non-Operating Income/Expense | $-8.265 | $-7.209 | $-4.42 | $-2.043 | $-0.748 | $-4.68 |
| Pre-Tax Income | $-27.049 | $22.885 | $36.391 | $19.024 | $8.507 | $12.456 |
| Income Taxes | $1.413 | $9.074 | $29.1 | $15.527 | $10.849 | $16.2 |
| Income After Taxes | $-28.462 | $13.811 | $7.291 | $3.497 | $-2.342 | $-3.744 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-28.462 | $13.811 | $7.291 | $3.497 | $-2.342 | $-3.744 |
| Income From Discontinued Operations | - | - | $-1.068 | $-0.441 | $-0.467 | $-4.793 |
| Net Income | $-28.462 | $13.811 | $6.223 | $3.056 | $-2.809 | $-8.537 |
| EBITDA | $9.693 | $49.777 | $62.647 | $43.477 | $31.93 | $43.635 |
| EBIT | $-18.784 | $30.094 | $40.811 | $21.067 | $9.255 | $17.136 |
| Basic Shares Outstanding | 19 | 18 | 18 | 18 | 19 | 18 |
| Shares Outstanding | 19 | 19 | 18 | 18 | 19 | 18 |
| Basic EPS | $-1.51 | $0.73 | $0.34 | $0.17 | $-0.15 | $-0.46 |
| EPS - Earnings Per Share | $-1.51 | $0.72 | $0.34 | $0.17 | $-0.15 | $-0.46 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $70.403 | $72.189 | $81.157 | $53.941 | $63.663 | $71.239 |
| Receivables | $86.805 | $77.747 | $63.437 | $57.848 | $59.839 | $61.358 |
| Inventory | $82.397 | $76.847 | $81.33 | $63.346 | $57.563 | $59.846 |
| Pre-Paid Expenses | $20.948 | $17.856 | $25.877 | $19.238 | $31.187 | $26.552 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $260.553 | $244.639 | $251.801 | $194.373 | $212.252 | $218.995 |
| Property, Plant, And Equipment | $62.727 | $42.835 | $45.139 | $48.916 | $52.306 | $48.549 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $125.316 | $124.298 | $64.026 | $61.026 | $58.867 | $60.717 |
| Other Long-Term Assets | $11.907 | $21.641 | $21.073 | $20.463 | $19.491 | $8.97 |
| Total Long-Term Assets | $235.067 | $222.002 | $153.553 | $177.73 | $187.97 | $173.961 |
| Total Assets | $495.62 | $466.641 | $405.354 | $372.103 | $400.222 | $392.956 |
| Total Current Liabilities | $84.883 | $85.908 | $79.406 | $83.441 | $81.988 | $66.443 |
| Long Term Debt | $20.648 | - | - | - | - | - |
| Other Non-Current Liabilities | $62.458 | $45.336 | $29.34 | $25.185 | $27.923 | $26.886 |
| Total Long Term Liabilities | $83.106 | $45.336 | $29.34 | $25.185 | $27.923 | $26.886 |
| Total Liabilities | $167.989 | $131.244 | $108.746 | $108.626 | $109.911 | $93.329 |
| Common Stock Net | $1.902 | $1.858 | $1.828 | $1.783 | $1.866 | $1.861 |
| Retained Earnings (Accumulated Deficit) | $57.749 | $87.078 | $70.402 | $64.179 | $62.551 | $65.36 |
| Comprehensive Income | $-3.039 | $3.296 | $3.787 | $-6.58 | $-6.232 | $-0.382 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $327.631 | $335.397 | $296.608 | $263.477 | $290.311 | $299.627 |
| Total Liabilities And Share Holders Equity | $495.62 | $466.641 | $405.354 | $372.103 | $400.222 | $392.956 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-28.462 | $13.811 | $6.223 | $3.056 | $-2.809 | $-8.537 |
| Total Depreciation And Amortization - Cash Flow | $28.477 | $19.683 | $21.836 | $22.41 | $22.675 | $26.499 |
| Other Non-Cash Items | $61.397 | $23.422 | $42.465 | $31.331 | $9.244 | $0.43 |
| Total Non-Cash Items | $89.874 | $43.105 | $64.301 | $53.741 | $31.919 | $26.929 |
| Change In Accounts Receivable | $-11.037 | $-3.706 | $-6.562 | $0.392 | $-1.547 | $6.138 |
| Change In Inventories | $-5.712 | $9.698 | $-15.645 | $-5.284 | $3.136 | $8.109 |
| Change In Accounts Payable | $2.138 | $-0.17 | $2.324 | $-1.771 | $3.011 | $-6.451 |
| Change In Assets/Liabilities | $-14.768 | $-12.82 | $-11.669 | $8.942 | $9.9 | $24.976 |
| Total Change In Assets/Liabilities | $-29.379 | $-6.998 | $-31.552 | $2.279 | $14.5 | $32.772 |
| Cash Flow From Operating Activities | $32.033 | $49.918 | $38.972 | $59.076 | $43.61 | $51.164 |
| Net Change In Property, Plant, And Equipment | $-21.397 | $-15.04 | $-14.191 | $-16.432 | $-22.397 | $-18.037 |
| Net Change In Intangible Assets | $-1.527 | $-1.664 | $-2.283 | $-1.902 | $-0.702 | $-0.456 |
| Net Acquisitions/Divestitures | - | $-44.294 | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | $-15.25 | $-1.457 |
| Net Change In Investments - Total | - | - | - | - | $-15.25 | $-1.457 |
| Investing Activities - Other | - | - | - | $-3.613 | - | - |
| Cash Flow From Investing Activities | $-22.924 | $-60.998 | $-16.474 | $-21.947 | $-38.349 | $-19.95 |
| Net Long-Term Debt | $-0.365 | - | - | - | - | $-20 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.365 | - | - | - | - | $-20 |
| Net Common Equity Issued/Repurchased | $11.551 | $7.1 | $7.783 | $-43.705 | $-6.321 | $11.074 |
| Net Total Equity Issued/Repurchased | $11.551 | $7.1 | $7.783 | $-43.705 | $-6.321 | $11.074 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-21.874 | $-4.107 | $-4.245 | $-2.407 | $31.049 | $-11.274 |
| Cash Flow From Financial Activities | $-10.688 | $2.993 | $3.538 | $-46.112 | $24.728 | $-20.2 |
| Net Cash Flow | $-1.786 | $-8.968 | $27.216 | $-9.722 | $26.848 | $7.891 |
| Stock-Based Compensation | $21.54 | $18.93 | $12.557 | $15.966 | $7.214 | $5.724 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.0696 | 2.8477 | 3.1711 | 2.3295 | 2.5888 | 3.296 |
| Long-term Debt / Capital | 0.0593 | - | - | - | - | - |
| Debt/Equity Ratio | 0.064 | - | - | - | - | - |
| Gross Margin | 78.1268 | 78.6713 | 78.5542 | 78.5614 | 78.1772 | 75.412 |
| Operating Margin | -4.0839 | 6.6427 | 9.4073 | 5.141 | 2.3342 | 4.2597 |
| EBIT Margin | -4.0839 | 6.6427 | 9.4073 | 5.141 | 2.3342 | 4.2597 |
| EBITDA Margin | 2.1074 | 10.9873 | 14.4407 | 10.6096 | 8.0532 | 10.847 |
| Pre-Tax Profit Margin | -5.8808 | 5.0514 | 8.3884 | 4.6424 | 2.1456 | 3.0964 |
| Net Profit Margin | -6.188 | 3.0485 | 1.4345 | 0.7458 | -0.7085 | -2.1222 |
| Asset Turnover | 0.928 | 0.9709 | 1.0702 | 1.1013 | 0.9907 | 1.0237 |
| Inventory Turnover Ratio | 1.221 | 1.2574 | 1.1439 | 1.3869 | 1.5031 | 1.6528 |
| Receiveable Turnover | 5.2987 | 5.8271 | 6.8386 | 7.0839 | 6.6259 | 6.5562 |
| Days Sales In Receivables | 68.8846 | 62.638 | 53.3732 | 51.5255 | 55.0866 | 55.6723 |
| ROE - Return On Equity | -8.6872 | 4.1178 | 2.4581 | 1.3273 | -0.8067 | -1.2496 |
| Return On Tangible Equity | -14.0682 | 6.5424 | 3.1348 | 1.7273 | -1.0119 | -1.5671 |
| ROA - Return On Assets | -5.7427 | 2.9597 | 1.7987 | 0.9398 | -0.5852 | -0.9528 |
| ROI - Return On Investment | -8.1722 | 4.1178 | 2.4581 | 1.3273 | -0.8067 | -1.2496 |
| Book Value Per Share | 17.2229 | 18.0515 | 16.2267 | 14.7788 | 15.5579 | 16.0995 |
| Operating Cash Flow Per Share | -0.9452 | 0.5331 | -1.093 | 0.8794 | -0.4515 | -0.8139 |
| Free Cash Flow Per Share | -1.2817 | 0.5048 | -0.9701 | 1.181 | -0.6659 | -1.7911 |