Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 234M |
| Hodnota podniku (EV) | N/A |
| Tržby | 487.137M |
| EBITDA | N/A |
| Zisk | 40.224M |
| Růst v tržbách Q/Q | 106.75 % |
| Růst v tržbách Y/Y | 17.20 % |
| P/E (Cena vůči ziskům) | 5.07 |
| Forward P/E | 27.29 |
| EV/Sales | 0.93 |
| EV/EBITDA | N/A |
| EV/EBIT | 31.46 |
| PEG | N/A |
| Price/Sales | 0.48 |
| P/FCF | N/A |
| Price/Book | 1.28 |
| Účetní hodnota na akcii | 3.60 |
| Hotovost na akcii | 0.95 |
| FCF vůči ceně | -31.14 % |
| Počet zaměstnanců | 70 |
| Tržba na zaměstnance | 6959000 |
| Profit margin | 2.96 % |
| Operating margin | 8.37 % |
| Gross margin | 14.42 % |
| EBIT margin | 10.02 % |
| EBITDA margin | 12.76 % |
| EPS - Zisk na akcii | 0.91 |
| EPS - Kvartální růst | 514.29 % |
| EPS - Očekávaný růst příští rok | 129.41 % |
| Return on assets | 8.38 % |
| Return on equity | 21.30 % |
| ROIC | 4.76 % |
| ROCE | 9.98 % |
| Dluhy/Equity | 1.18 |
| Čistý dluh/EBITDA | 9.16 |
| Current ratio | 1.54 |
| Quick Ratio | 1.27 |
| Volatilita | 6.47 |
| Beta | 1.31 |
| RSI | 39.96 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 40.81 % |
| Institutional ownership | 40.85 % |
| Počet akcií | 45.614M |
| Procento shortovaných akcií | 1.57 % |
| Short ratio | 0.40 % |
| Dividenda | 0.09 |
| Procentuální dividenda | 2.02 % |
| Dividenda/Zisk | 9.89 % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $412.198 | $372.97 | $385.946 | $238.017 | $287.333 | $398.276 |
| Cost Of Goods Sold | $298.429 | $262.104 | $293.431 | $167.339 | $201.557 | $339.128 |
| Gross Profit | $113.769 | $110.866 | $92.515 | $70.678 | $85.776 | $59.148 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $17.379 | $16.484 | $15.163 | $12.774 | $14.967 | $12.831 |
| Other Operating Income Or Expenses | $-54.602 | $-40.691 | $-45.711 | $-30.904 | $-37.552 | $-37.142 |
| Operating Expenses | $388.94 | $336.9 | $369.92 | $225.125 | $266.807 | $400.77 |
| Operating Income | $23.258 | $36.071 | $16.026 | $12.892 | $20.527 | $-2.494 |
| Total Non-Operating Income/Expense | $-6.209 | $-12.089 | $-6.926 | $-3.733 | $-7.159 | $-11.154 |
| Pre-Tax Income | $17.049 | $23.982 | $9.101 | $9.159 | $13.367 | $-13.648 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $17.049 | $23.982 | $9.101 | $9.159 | $13.367 | $-13.648 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $17.049 | $23.982 | $9.101 | $9.159 | $13.367 | $-13.648 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $11.658 | $17.757 | $7.813 | $7.457 | $11.276 | $-30.209 |
| EBITDA | $42.633 | $54.507 | $32.444 | $27.662 | $34.003 | $10.452 |
| EBIT | $23.258 | $36.071 | $16.026 | $12.892 | $20.527 | $-2.494 |
| Basic Shares Outstanding | 43 | 42 | 38 | 35 | 35 | 19 |
| Shares Outstanding | 43 | 43 | 39 | 35 | 35 | 19 |
| Basic EPS | $0.27 | $0.42 | $0.20 | $0.21 | $0.32 | $-1.61 |
| EPS - Earnings Per Share | $0.27 | $0.42 | $0.20 | $0.21 | $0.32 | $-1.61 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $50.555 | $53.615 | $34.532 | $22.323 | $39.524 | $30.818 |
| Receivables | $28.309 | $28.482 | $21.089 | $15.99 | $19.618 | $27.362 |
| Inventory | $21.001 | $19.222 | $15.357 | $13.203 | $7.491 | $15.602 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $27.09 | $12.188 | $12.032 | $10.928 | $2.679 | $11.092 |
| Total Current Assets | $126.956 | $113.506 | $83.01 | $62.444 | $69.311 | $84.873 |
| Property, Plant, And Equipment | $281.475 | $281.892 | $306.293 | $275.266 | $255.146 | $207.668 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $2.5 | $2.5 | $4 | $6.1 | - | $0.647 |
| Total Long-Term Assets | $352.947 | $339.969 | $340.287 | $299.75 | $297.652 | $246.786 |
| Total Assets | $479.903 | $453.475 | $423.297 | $362.194 | $366.963 | $331.659 |
| Total Current Liabilities | $90.855 | $79.049 | $70.01 | $77.879 | $72.151 | $144.685 |
| Long Term Debt | $141.148 | $141.059 | $142.631 | $107.638 | $129.496 | $86.626 |
| Other Non-Current Liabilities | $4.828 | - | - | - | - | - |
| Total Long Term Liabilities | $145.976 | $141.059 | $142.631 | $107.638 | $129.496 | $86.626 |
| Total Liabilities | $236.831 | $220.108 | $212.641 | $185.517 | $201.647 | $231.311 |
| Common Stock Net | $0.005 | $0.004 | $0.004 | $0.004 | $0.004 | $0.004 |
| Retained Earnings (Accumulated Deficit) | $12.737 | $5.737 | $-9.597 | $-17.41 | $-24.867 | $-36.143 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $243.072 | $233.367 | $210.656 | $176.677 | $165.316 | $100.348 |
| Total Liabilities And Share Holders Equity | $479.903 | $453.475 | $423.297 | $362.194 | $366.963 | $331.659 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $17.049 | $23.982 | $9.101 | $9.159 | $13.367 | $-13.648 |
| Total Depreciation And Amortization - Cash Flow | $19.375 | $18.437 | $16.418 | $14.771 | $13.476 | $12.946 |
| Other Non-Cash Items | $7.473 | $3.839 | $6.501 | $-0.682 | $6.583 | $7.413 |
| Total Non-Cash Items | $26.848 | $22.275 | $22.918 | $14.089 | $20.059 | $20.359 |
| Change In Accounts Receivable | $-0.726 | $-7.661 | $-5.643 | $-1.781 | $6.769 | $14.561 |
| Change In Inventories | $-2.426 | $-3.865 | $-2.154 | $-5.712 | $8.111 | $5.471 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-6.588 | $5.797 | $-1.976 | $-0.231 | $-4.451 | $-0.615 |
| Total Change In Assets/Liabilities | $0.562 | $-6.122 | $-2.796 | $-4.034 | $-7.417 | $13.004 |
| Cash Flow From Operating Activities | $44.459 | $40.135 | $29.223 | $19.214 | $26.009 | $19.715 |
| Net Change In Property, Plant, And Equipment | $-46.602 | $-17.51 | $-63.723 | $-10.254 | $-63.799 | $-34.297 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-0.831 | - | $-0.25 | - |
| 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 | $-46.602 | $-17.51 | $-64.554 | $-10.254 | $-64.049 | $-34.297 |
| Net Long-Term Debt | $9.775 | $-0.942 | $8.472 | $-20.011 | $47.589 | $22.875 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $9.775 | $-0.942 | $8.472 | $-20.011 | $47.589 | $22.875 |
| Net Common Equity Issued/Repurchased | - | $-0.051 | $9.632 | - | - | - |
| Net Total Equity Issued/Repurchased | - | $-0.051 | $9.632 | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-8.09 | $-2.27 | $-1.001 | $-0.1 | $-0.1 | $-0.1 |
| Financial Activities - Other | $-2.601 | $-1.78 | $28.337 | $-4.046 | $-1.746 | $2.698 |
| Cash Flow From Financial Activities | $-0.916 | $-5.043 | $45.439 | $-24.157 | $45.742 | $25.472 |
| Net Cash Flow | $-3.06 | $17.583 | $10.109 | $-15.197 | $7.703 | $10.89 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-8.09 | $-2.27 | $-1.001 | $-0.1 | $-0.1 | $-0.1 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3973 | 1.4359 | 1.1857 | 0.8018 | 0.9607 | 0.5866 |
| Long-term Debt / Capital | 0.3674 | 0.3767 | 0.4037 | 0.3786 | 0.4392 | 0.4633 |
| Debt/Equity Ratio | 0.7283 | 0.726 | 0.8089 | 0.8107 | 0.9819 | 1.6596 |
| Gross Margin | 27.6005 | 29.7251 | 23.971 | 29.6944 | 29.8525 | 14.851 |
| Operating Margin | 5.6425 | 9.6712 | 4.1524 | 5.4164 | 7.1438 | -0.6262 |
| EBIT Margin | 5.6425 | 9.6712 | 4.1524 | 5.4164 | 7.1438 | -0.6262 |
| EBITDA Margin | 10.3429 | 14.6143 | 8.4063 | 11.6221 | 11.8339 | 2.6242 |
| Pre-Tax Profit Margin | 4.1361 | 6.4299 | 2.358 | 3.848 | 4.6521 | -3.4268 |
| Net Profit Margin | 2.8282 | 4.761 | 2.0243 | 3.133 | 3.9244 | -7.5849 |
| Asset Turnover | 0.8589 | 0.8225 | 0.9118 | 0.6572 | 0.783 | 1.2009 |
| Inventory Turnover Ratio | 14.2102 | 13.6356 | 19.1076 | 12.6744 | 26.9081 | 21.7367 |
| Receiveable Turnover | 14.5605 | 13.0951 | 18.3004 | 14.8851 | 14.6465 | 14.5557 |
| Days Sales In Receivables | 25.0679 | 27.8731 | 19.9449 | 24.5211 | 24.9207 | 25.0761 |
| ROE - Return On Equity | 7.0139 | 10.2764 | 4.3202 | 5.1839 | 8.0858 | -13.6007 |
| Return On Tangible Equity | 7.0139 | 10.2764 | 4.3202 | 5.1839 | 8.0858 | -13.6007 |
| ROA - Return On Assets | 3.5526 | 5.2884 | 2.1499 | 2.5287 | 3.6426 | -4.1151 |
| ROI - Return On Investment | 4.4373 | 6.4049 | 2.576 | 3.2214 | 4.5341 | -7.2994 |
| Book Value Per Share | 5.4153 | 5.3039 | 4.81 | 4.8286 | 4.5287 | 2.8871 |
| Operating Cash Flow Per Share | 0.0894 | 0.1874 | 0.2076 | -0.2009 | -0.3088 | -0.5205 |
| Free Cash Flow Per Share | -0.5783 | 1.4151 | -1.1396 | 1.3343 | -0.3023 | 3.8504 |