Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 914.15M |
| Hodnota podniku (EV) | N/A |
| Tržby | 255.178M |
| EBITDA | 48.312M |
| Zisk | -38.53 |
| Růst v tržbách Q/Q | 16.21 % |
| Růst v tržbách Y/Y | -2.52 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 4.25 |
| EV/EBITDA | 22.45 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 3.58 |
| P/FCF | 40.02 |
| Price/Book | 4.40 |
| Účetní hodnota na akcii | 2.61 |
| Hotovost na akcii | 0.51 |
| FCF vůči ceně | 2.50 % |
| Počet zaměstnanců | 700 |
| Tržba na zaměstnance | 364.540k |
| Profit margin | -13.66 % |
| Operating margin | -4.21 % |
| Gross margin | 53.83 % |
| EBIT margin | -8.50 % |
| EBITDA margin | 18.93 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 11.11 % |
| EPS - Očekávaný růst příští rok | -85.71 % |
| Return on assets | -7.50 % |
| Return on equity | -18.81 % |
| ROIC | -2.26 % |
| ROCE | -5.21 % |
| Dluhy/Equity | 1.45 |
| Čistý dluh/EBITDA | 14.52 |
| Current ratio | 1.92 |
| Quick Ratio | 1.50 |
| Volatilita | 0.55 |
| Beta | 0.00 |
| RSI | 67.68 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 5.94 % |
| Institutional ownership | 68.98 % |
| Počet akcií | 79.656M |
| Procento shortovaných akcií | 5.71 % |
| Short ratio | 3.58 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2006 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $272.013 | $276.14 | $254.22 | $186.744 | $178.293 | $96.242 |
| Cost Of Goods Sold | $130.641 | $146.628 | $150.188 | $92.95 | $90.522 | $48.684 |
| Gross Profit | $141.372 | $129.512 | $104.032 | $93.794 | $87.771 | $47.558 |
| Research And Development Expenses | $14.72 | $13.405 | $8.941 | $6.252 | $6.469 | $2.895 |
| SG&A Expenses | $69.59 | $66.988 | $55.753 | $46.915 | $44.395 | $30.989 |
| Other Operating Income Or Expenses | - | - | $-31.224 | $-10.68 | $-12.748 | $-0.605 |
| Operating Expenses | $266.441 | $278.329 | $295.102 | $201.23 | $185.508 | $97.848 |
| Operating Income | $5.572 | $-2.189 | $-40.882 | $-14.486 | $-7.215 | $-1.606 |
| Total Non-Operating Income/Expense | $-19.321 | $-19.092 | $-20.722 | $-8.223 | $-4.559 | $-2.511 |
| Pre-Tax Income | $-13.749 | $-21.281 | $-61.604 | $-22.709 | $-11.774 | $-4.117 |
| Income Taxes | $4.383 | $4.658 | $-0.409 | $0.517 | $1.225 | $0.408 |
| Income After Taxes | $-18.132 | $-25.939 | $-61.195 | $-23.226 | $-12.999 | $-4.525 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-18.132 | $-25.939 | $-61.195 | $-23.226 | $-12.999 | $-4.525 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-18.435 | $-26.262 | $-61.296 | $-23.511 | $-13.287 | $-4.721 |
| EBITDA | $57.05 | $48.271 | $7.905 | $29.095 | $19.808 | $9.955 |
| EBIT | $5.572 | $-2.189 | $-40.882 | $-14.486 | $-7.215 | $-1.606 |
| Basic Shares Outstanding | 79 | 78 | 73 | 71 | 70 | 57 |
| Shares Outstanding | 79 | 78 | 73 | 71 | 70 | 57 |
| Basic EPS | $-0.23 | $-0.34 | $-0.84 | $-0.33 | $-0.19 | $-0.08 |
| EPS - Earnings Per Share | $-0.23 | $-0.34 | $-0.84 | $-0.33 | $-0.19 | $-0.08 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $54.258 | $53.766 | $34.83 | $25.023 | $28.077 | $214.565 |
| Receivables | $60.595 | $57.665 | $46.9 | $31.937 | $29.816 | $23.194 |
| Inventory | $39.881 | $34.3 | $42.437 | $23.217 | $20.712 | $11.65 |
| Pre-Paid Expenses | $18.003 | $15.553 | $18.692 | $8.031 | $5.646 | $2.333 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $172.737 | $161.284 | $142.859 | $88.208 | $84.251 | $252.556 |
| Property, Plant, And Equipment | $145.553 | $160.07 | $174.178 | $215.841 | $229.97 | $180.621 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $239.409 | $252.393 | $266.017 | $196.578 | $205.597 | $66.204 |
| Other Long-Term Assets | $23.149 | $12.603 | $12.036 | $5.447 | $3.121 | $7.116 |
| Total Long-Term Assets | $408.243 | $425.175 | $452.335 | $417.946 | $438.768 | $253.992 |
| Total Assets | $580.98 | $586.459 | $595.194 | $506.154 | $523.019 | $506.548 |
| Total Current Liabilities | $57.538 | $57.216 | $68.577 | $50.326 | $45.605 | $32.611 |
| Long Term Debt | $247.958 | $247.205 | $246.497 | $148.653 | $147.789 | $151.389 |
| Other Non-Current Liabilities | $16.303 | $2.6 | $13.619 | $3.684 | $5.705 | $5.764 |
| Total Long Term Liabilities | $285.926 | $271.385 | $280.221 | $173.96 | $177.658 | $165.428 |
| Total Liabilities | $343.464 | $328.601 | $348.798 | $224.286 | $223.263 | $198.039 |
| Common Stock Net | $0.078 | $0.079 | $0.074 | $0.071 | $0.071 | $0.07 |
| Retained Earnings (Accumulated Deficit) | $-210.942 | $-192.507 | $-166.245 | $-104.949 | $-81.424 | $-68.137 |
| Comprehensive Income | $-1.013 | $-0.381 | $0.256 | $-1.089 | $-1.174 | $-0.583 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $237.516 | $257.858 | $246.396 | $281.868 | $299.756 | $308.509 |
| Total Liabilities And Share Holders Equity | $580.98 | $586.459 | $595.194 | $506.154 | $523.019 | $506.548 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-18.132 | $-25.939 | $-61.195 | $-23.226 | $-12.999 | $-4.525 |
| Total Depreciation And Amortization - Cash Flow | $51.478 | $50.46 | $48.787 | $43.581 | $27.023 | $11.561 |
| Other Non-Cash Items | $7.009 | $1.869 | $34.232 | $15.803 | $16.85 | $2.277 |
| Total Non-Cash Items | $58.487 | $52.329 | $83.019 | $59.384 | $43.873 | $13.838 |
| Change In Accounts Receivable | $-5.156 | $-14.04 | $-10.025 | $-1.702 | $8.045 | $-6.882 |
| Change In Inventories | $-5.607 | $8.277 | $-16.922 | $-1.95 | $-7.953 | $-5.291 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.601 | $5.703 | $-12.086 | $-8.473 | $-1.888 | $0.709 |
| Total Change In Assets/Liabilities | $-10.271 | $-14.936 | $-26.865 | $-7.232 | $-4.791 | $-6.111 |
| Cash Flow From Operating Activities | $30.084 | $11.454 | $-5.041 | $28.926 | $26.083 | $3.202 |
| Net Change In Property, Plant, And Equipment | $-21.067 | $-22.198 | $-27.36 | $-28.424 | $-70.017 | $-45.543 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-67.911 | $-3.452 | $-141.575 | $-28.883 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | $0.65 | $-0.65 | $0.802 | $123 | $-121.142 |
| Cash Flow From Investing Activities | $-21.067 | $-21.548 | $-95.921 | $-31.074 | $-88.592 | $-195.568 |
| Net Long-Term Debt | - | - | $100 | - | - | $219.635 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | $100 | - | - | $219.635 |
| Net Common Equity Issued/Repurchased | $-8.368 | $29.161 | $16.001 | $0.345 | $0.244 | $0.101 |
| Net Total Equity Issued/Repurchased | $-8.368 | $29.161 | $16.001 | $0.345 | $0.244 | $0.101 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | $-5.706 | $-0.342 | $-2.048 | $-3.677 |
| Cash Flow From Financial Activities | $-8.368 | $29.161 | $110.295 | $0.003 | $-1.804 | $216.059 |
| Net Cash Flow | $0.492 | $18.936 | $9.807 | $-2.054 | $-64.488 | $23.211 |
| Stock-Based Compensation | $6.18 | $7.91 | $5.673 | $5.023 | $4.62 | $3.61 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.0021 | 2.8189 | 2.0832 | 1.7527 | 1.8474 | 7.7445 |
| Long-term Debt / Capital | 0.5108 | 0.4895 | 0.5001 | 0.3453 | 0.3302 | 0.3292 |
| Debt/Equity Ratio | 1.044 | 0.9587 | 1.0004 | 0.5274 | 0.493 | 0.4907 |
| Gross Margin | 51.9725 | 46.9008 | 40.922 | 50.226 | 49.2285 | 49.415 |
| Operating Margin | 2.0484 | -0.7927 | -16.0813 | -7.7571 | -4.0467 | -1.6687 |
| EBIT Margin | 2.0484 | -0.7927 | -16.0813 | -7.7571 | -4.0467 | -1.6687 |
| EBITDA Margin | 20.9733 | 17.4806 | 3.1095 | 15.5802 | 11.1098 | 10.3437 |
| Pre-Tax Profit Margin | -5.0545 | -7.7066 | -24.2326 | -12.1605 | -6.6037 | -4.2778 |
| Net Profit Margin | -6.7772 | -9.5104 | -24.1114 | -12.59 | -7.4523 | -4.9053 |
| Asset Turnover | 0.4682 | 0.4709 | 0.4271 | 0.3689 | 0.3409 | 0.19 |
| Inventory Turnover Ratio | 3.2758 | 4.2749 | 3.5391 | 4.0035 | 4.3705 | 4.1789 |
| Receiveable Turnover | 4.489 | 4.7887 | 5.4205 | 5.8473 | 5.9798 | 4.1494 |
| Days Sales In Receivables | 81.3093 | 76.2212 | 67.3374 | 62.4224 | 61.0391 | 87.9638 |
| ROE - Return On Equity | -7.6471 | -10.0748 | -24.874 | -8.2507 | -4.3417 | -1.4711 |
| Return On Tangible Equity | 957.842 | -474.6416 | 311.8847 | -27.2318 | -13.8054 | -1.8675 |
| ROA - Return On Assets | -3.1209 | -4.423 | -10.2815 | -4.5887 | -2.4854 | -0.8933 |
| ROI - Return On Investment | -3.7349 | -5.1358 | -12.4155 | -5.3949 | -2.9045 | -0.9839 |
| Book Value Per Share | 3.0427 | 3.2637 | 3.3115 | 3.9637 | 4.2468 | 4.4023 |
| Operating Cash Flow Per Share | 0.232 | 0.2168 | -0.4771 | 0.0375 | 0.3139 | -0.123 |
| Free Cash Flow Per Share | 0.2522 | 0.3062 | -0.4517 | 0.631 | 0.1231 | -0.1618 |