Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 287.39M |
| Hodnota podniku (EV) | N/A |
| Tržby | 349.153M |
| EBITDA | N/A |
| Zisk | 21.736M |
| Růst v tržbách Q/Q | 30.60 % |
| Růst v tržbách Y/Y | 20.54 % |
| P/E (Cena vůči ziskům) | 13.26 |
| Forward P/E | N/A |
| EV/Sales | 1.70 |
| EV/EBITDA | N/A |
| EV/EBIT | 12.68 |
| PEG | N/A |
| Price/Sales | 0.82 |
| P/FCF | 12.18 |
| Price/Book | -2.08 |
| Účetní hodnota na akcii | -12.29 |
| Hotovost na akcii | 5.13 |
| FCF vůči ceně | 8.21 % |
| Počet zaměstnanců | 1,000 |
| Tržba na zaměstnance | 349.153k |
| Profit margin | 5.17 % |
| Operating margin | 17.04 % |
| Gross margin | 35.33 % |
| EBIT margin | 15.59 % |
| EBITDA margin | 12.16 % |
| EPS - Zisk na akcii | 1.93 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -43.75 % |
| Return on assets | 8.57 % |
| Return on equity | -15.86 % |
| ROIC | 15.94 % |
| ROCE | 27.97 % |
| Dluhy/Equity | -2.93 |
| Čistý dluh/EBITDA | 31.23 |
| Current ratio | 2.52 |
| Quick Ratio | 1.77 |
| Volatilita | 10.26 |
| Beta | 0.00 |
| RSI | 38.40 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 1.49 % |
| Institutional ownership | 58.56 % |
| Počet akcií | 11.239M |
| Procento shortovaných akcií | 0.13 % |
| Short ratio | 0.34 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $278.073 | $255.814 | $223.744 | $308.7 | $374.11 | $261.006 | $196.37 | $183.786 |
| Cost Of Goods Sold | $186.754 | $177.224 | $155.539 | $206.802 | $238.289 | $179.279 | $136.874 | $130.897 |
| Gross Profit | $91.319 | $78.59 | $68.205 | $101.898 | $135.821 | $81.727 | $59.496 | $52.889 |
| Research And Development Expenses | - | - | - | - | - | - | - | - |
| SG&A Expenses | $65.744 | $68.014 | $62.206 | $64.011 | $61.116 | $42.65 | $29.418 | $29.231 |
| Other Operating Income Or Expenses | $6 | - | $-19.074 | $-2.7 | - | - | - | - |
| Operating Expenses | $252.529 | $251.226 | $243.044 | $279.718 | $306.39 | $226.534 | $170.221 | $163.882 |
| Operating Income | $25.544 | $4.588 | $-19.3 | $28.982 | $67.72 | $34.472 | $26.149 | $19.904 |
| Total Non-Operating Income/Expense | $-26.222 | $-23.726 | $-20.321 | $-20.441 | $-18.613 | $-8.209 | $-7.962 | $-5.269 |
| Pre-Tax Income | $-0.678 | $-19.138 | $-39.621 | $8.541 | $49.107 | $26.263 | $18.187 | $14.635 |
| Income Taxes | $3.652 | $-4.339 | $-16.536 | $3.142 | $17.846 | $10.291 | $6.988 | $5.909 |
| Income After Taxes | $-4.33 | $-14.799 | $-23.085 | $5.399 | $31.261 | $15.972 | $11.199 | $8.726 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-4.33 | $-14.799 | $-23.085 | $5.399 | $31.261 | $15.972 | $11.199 | $8.726 |
| Income From Discontinued Operations | $-0.124 | $-22.663 | $1.075 | - | $-0.398 | $-2.67 | $-2.612 | $-3.796 |
| Net Income | $-4.454 | $-37.462 | $-22.01 | $5.399 | $-1.685 | $-31.175 | $-26.681 | $-31.433 |
| EBITDA | $44.506 | $24.942 | $-0.431 | $50.531 | $89.363 | $49.261 | $40.444 | $32.57 |
| EBIT | $25.544 | $4.588 | $-19.3 | $28.982 | $67.72 | $34.472 | $26.149 | $19.904 |
| Basic Shares Outstanding | 11 | 11 | 11 | 11 | 9 | 8 | 8 | 8 |
| Shares Outstanding | 11 | 11 | 11 | 11 | 9 | 8 | 8 | 8 |
| Basic EPS | $-0.40 | $-3.36 | $-1.98 | $0.48 | $-0.19 | $-3.80 | $-3.25 | $-3.80 |
| EPS - Earnings Per Share | $-0.40 | $-3.36 | $-1.98 | $0.48 | $-0.19 | $-3.80 | $-3.25 | $-3.80 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $18.682 | $20.291 | $23.205 | $36.955 | $13.606 | $12.941 |
| Receivables | $46.996 | $49.358 | $40.739 | $31.492 | $57.513 | $43.548 |
| Inventory | $20.192 | $9.827 | $13.799 | $19.369 | $25.64 | $21.605 |
| Pre-Paid Expenses | $6.345 | $4.997 | $3.681 | $4.601 | $4.26 | $4.129 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $92.215 | $84.473 | $102.075 | $92.417 | $101.019 | $88.719 |
| Property, Plant, And Equipment | $42.088 | $39.11 | $44.436 | $53.419 | $52.113 | $44.772 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $77.952 | $82.587 | $87.243 | $118.344 | $127.111 | $132.504 |
| Other Long-Term Assets | $1.232 | $1.034 | $0.251 | $0.24 | $0.11 | $0.015 |
| Total Long-Term Assets | $121.272 | $122.731 | $131.93 | $172.003 | $179.334 | $177.291 |
| Total Assets | $213.487 | $207.204 | $234.005 | $264.42 | $280.353 | $266.01 |
| Total Current Liabilities | $39.77 | $41.276 | $35.039 | $35.276 | $42.021 | $36.588 |
| Long Term Debt | $307.778 | $305.818 | $303.869 | $301.922 | $300 | $172.484 |
| Other Non-Current Liabilities | $11.478 | $3.937 | $2.503 | $1.234 | $0.869 | $6.572 |
| Total Long Term Liabilities | $326.152 | $315.504 | $318.54 | $324.417 | $324.942 | $192.866 |
| Total Liabilities | $365.922 | $356.78 | $353.579 | $359.693 | $366.963 | $229.454 |
| Common Stock Net | $0.011 | $0.011 | $0.011 | $0.011 | $0.056 | $0.041 |
| Retained Earnings (Accumulated Deficit) | $-40.458 | $-36.004 | $-1.366 | $25.968 | $36.661 | $5.798 |
| Comprehensive Income | - | $-1.36 | $-5.138 | $-6.415 | $-4.299 | $-2.584 |
| Other Share Holders Equity | - | - | - | - | - | $-0.108 |
| Share Holder Equity | $-152.435 | $-149.576 | $-119.574 | $-95.273 | $-86.61 | $36.556 |
| Total Liabilities And Share Holders Equity | $213.487 | $207.204 | $234.005 | $264.42 | $280.353 | $266.01 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-4.454 | $-37.462 | $-22.01 | $5.399 | $30.863 | $13.302 |
| Total Depreciation And Amortization - Cash Flow | $18.962 | $20.354 | $18.869 | $21.549 | $21.643 | $14.789 |
| Other Non-Cash Items | $2.872 | $13.479 | $9.631 | $1.587 | $22.244 | $3.453 |
| Total Non-Cash Items | $21.834 | $33.833 | $28.5 | $23.136 | $43.887 | $18.242 |
| Change In Accounts Receivable | $-0.688 | $-5.523 | $-6.396 | $19.847 | $-9.556 | $-7.003 |
| Change In Inventories | $-10.41 | $-1.998 | $2.826 | $5.793 | $-4.416 | $-5.763 |
| Change In Accounts Payable | $1.127 | $2.411 | $5.655 | $-6.394 | $1.663 | $1.466 |
| Change In Assets/Liabilities | $-1.542 | $-0.821 | $2.889 | $2.907 | $-14.459 | $-9.343 |
| Total Change In Assets/Liabilities | $-14.539 | $7.149 | $-4.063 | $31.423 | $-30.828 | $-4.917 |
| Cash Flow From Operating Activities | $2.841 | $3.52 | $2.427 | $59.958 | $43.922 | $26.627 |
| Net Change In Property, Plant, And Equipment | $-4.175 | $-5.634 | $-7.263 | $-14.294 | $-18.67 | $-16.956 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $1.451 | - | - | - | - | $-54.859 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $0.15 | $-0.22 | $-1.527 | - | $5 | - |
| Cash Flow From Investing Activities | $-2.574 | $-5.854 | $-8.79 | $-14.294 | $-13.67 | $-71.815 |
| Net Long-Term Debt | $-1.926 | $-0.519 | - | $-9 | $141.571 | $48.955 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1.926 | $-0.519 | - | $-9 | $141.571 | $48.955 |
| Net Common Equity Issued/Repurchased | - | - | - | $-6.008 | $135.304 | - |
| Net Total Equity Issued/Repurchased | - | - | - | $-6.008 | $77.008 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | $-7.54 | $-7.519 | $-230.315 | - |
| Financial Activities - Other | - | - | $-0.341 | $0.611 | $-17.665 | $-0.421 |
| Cash Flow From Financial Activities | $-1.926 | $-0.519 | $-7.881 | $-21.916 | $-29.401 | $48.534 |
| Net Cash Flow | $-1.609 | $-2.914 | $-13.75 | $23.349 | $0.665 | $3.239 |
| Stock-Based Compensation | $0.25 | $0.961 | $1.989 | $3.579 | $9.633 | $4.534 |
| Common Stock Dividends Paid | - | - | $-7.54 | $-7.519 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.3187 | 2.0465 | 2.9132 | 2.6198 | 2.404 | 2.4248 |
| Long-term Debt / Capital | 1.9813 | 1.9573 | 1.6488 | 1.461 | 1.4059 | 0.8251 |
| Debt/Equity Ratio | -2.0191 | -2.0446 | -2.5413 | -3.169 | -3.5677 | 4.8914 |
| Gross Margin | 32.8399 | 30.7215 | 30.4835 | 33.0088 | 36.3051 | 31.3123 |
| Operating Margin | 9.1861 | 1.7935 | -8.6259 | 9.3884 | 18.1016 | 13.2074 |
| EBIT Margin | 9.1861 | 1.7935 | -8.6259 | 9.3884 | 18.1016 | 13.2074 |
| EBITDA Margin | 16.0052 | 9.75 | -0.1926 | 16.369 | 23.8868 | 18.8735 |
| Pre-Tax Profit Margin | -0.2438 | -7.4812 | -17.7082 | 2.7668 | 13.1264 | 10.0622 |
| Net Profit Margin | -1.6017 | -14.6442 | -9.8371 | 1.7489 | -0.4504 | -11.9442 |
| Asset Turnover | 1.3025 | 1.2346 | 0.9562 | 1.1675 | 1.3344 | 0.9812 |
| Inventory Turnover Ratio | 9.2489 | 18.0344 | 11.2718 | 10.677 | 9.2936 | 8.298 |
| Receiveable Turnover | 5.917 | 5.1828 | 5.4921 | 9.8025 | 6.5048 | 5.9935 |
| Days Sales In Receivables | 61.6872 | 70.4249 | 66.4587 | 37.2354 | 56.1125 | 60.8991 |
| ROE - Return On Equity | 2.8406 | 9.894 | 19.306 | -5.6669 | -36.094 | -73.6241 |
| Return On Tangible Equity | 1.8794 | 6.3744 | 11.162 | -2.5274 | -14.627 | -16.6465 |
| ROA - Return On Assets | -2.0282 | -7.1422 | -9.8652 | 2.0418 | 11.1506 | 6.0043 |
| ROI - Return On Investment | -2.7874 | -9.4718 | -12.5261 | 2.6126 | 14.6497 | 7.6406 |
| Book Value Per Share | -13.5812 | -13.4029 | -10.7386 | -8.6049 | -7.6589 | 4.4181 |
| Operating Cash Flow Per Share | -0.062 | 0.0974 | -5.1156 | 0.4335 | 1.6689 | 0.3558 |
| Free Cash Flow Per Share | 0.0705 | 0.2454 | -4.4973 | 1.2449 | 1.6437 | -0.5771 |