Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 724.89M |
| Hodnota podniku (EV) | N/A |
| Tržby | 422.372M |
| EBITDA | N/A |
| Zisk | 12.027M |
| Růst v tržbách Q/Q | 18.98 % |
| Růst v tržbách Y/Y | 16.52 % |
| P/E (Cena vůči ziskům) | 60.10 |
| Forward P/E | 2.33 |
| EV/Sales | 2.58 |
| EV/EBITDA | N/A |
| EV/EBIT | 121.93 |
| PEG | N/A |
| Price/Sales | 1.72 |
| P/FCF | N/A |
| Price/Book | 7.51 |
| Účetní hodnota na akcii | 3.36 |
| Hotovost na akcii | 0.00 |
| FCF vůči ceně | -1.20 % |
| Počet zaměstnanců | 5,223 |
| Tržba na zaměstnance | 80.868k |
| Profit margin | 4.03 % |
| Operating margin | 3.25 % |
| Gross margin | 14.04 % |
| EBIT margin | 3.40 % |
| EBITDA margin | 6.47 % |
| EPS - Zisk na akcii | 0.42 |
| EPS - Kvartální růst | -29.17 % |
| EPS - Očekávaný růst příští rok | 44.44 % |
| Return on assets | 2.36 % |
| Return on equity | 12.28 % |
| ROIC | 4.07 % |
| ROCE | 3.21 % |
| Dluhy/Equity | 4.20 |
| Čistý dluh/EBITDA | 53.09 |
| Current ratio | 0.89 |
| Quick Ratio | 0.89 |
| Volatilita | 6.96 |
| Beta | 1.29 |
| RSI | 37.79 |
| Cílová cena analytiků | 47 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 28.362M |
| Procento shortovaných akcií | 4.54 % |
| Short ratio | 9.71 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $390.953 | $338.531 | $286.058 | $250.991 | ||
| Cost Of Goods Sold | $336.065 | $293.916 | $243.62 | $218.582 | ||
| Gross Profit | $54.888 | $44.615 | $42.438 | $32.409 | ||
| Research And Development Expenses | - | - | - | - | ||
| SG&A Expenses | $31.296 | $35.135 | $18.843 | $14.463 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $372.036 | $332.861 | $265.427 | $235.589 | ||
| Operating Income | $18.917 | $5.67 | $20.631 | $15.402 | ||
| Total Non-Operating Income/Expense | $-1.014 | $-0.41 | - | - | ||
| Pre-Tax Income | $17.903 | $5.26 | $20.631 | $15.402 | ||
| Income Taxes | $2.35 | $2.085 | $4.352 | $5.375 | ||
| Income After Taxes | $15.553 | $3.175 | $16.279 | $10.027 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $15.553 | $3.175 | $16.279 | $10.027 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $15.744 | $2.546 | $15.684 | $9.867 | ||
| EBITDA | $23.922 | $9.558 | $23.595 | $17.946 | ||
| EBIT | $18.917 | $5.67 | $20.631 | $15.402 | ||
| Basic Shares Outstanding | 28 | 28 | 28 | 28 | ||
| Shares Outstanding | 30 | 30 | 28 | 28 | ||
| Basic EPS | $0.56 | $0.11 | $0.58 | $0.36 | ||
| EPS - Earnings Per Share | $0.52 | $0.11 | $0.58 | $0.36 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.043 | $0.402 | $0.041 | - | ||
| Receivables | $47.221 | $32.183 | $24.469 | - | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | $12.335 | $6.098 | $4.613 | - | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $59.599 | $38.683 | $29.123 | - | ||
| Property, Plant, And Equipment | $17.884 | $14.644 | $10.458 | - | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | $113.932 | $74.695 | $56.106 | - | ||
| Other Long-Term Assets | $4.814 | $3.4 | $2.464 | - | ||
| Total Long-Term Assets | $447.377 | $409.067 | $69.028 | - | ||
| Total Assets | $506.976 | $447.75 | $98.151 | - | ||
| Total Current Liabilities | $89.015 | $51.192 | $29.547 | - | ||
| Long Term Debt | $8.277 | $18.526 | - | - | ||
| Other Non-Current Liabilities | $11.897 | $2.877 | $3.316 | - | ||
| Total Long Term Liabilities | $316.789 | $325.447 | $3.316 | - | ||
| Total Liabilities | $405.804 | $376.639 | $32.863 | - | ||
| Common Stock Net | $0.028 | $0.028 | - | - | ||
| Retained Earnings (Accumulated Deficit) | $11.945 | $-3.799 | - | - | ||
| Comprehensive Income | - | - | - | - | ||
| Other Share Holders Equity | - | - | $55.856 | - | ||
| Share Holder Equity | $101.172 | $71.111 | $65.288 | - | ||
| Total Liabilities And Share Holders Equity | $506.976 | $447.75 | $98.151 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $15.553 | $3.175 | $16.279 | $10.027 | ||
| Total Depreciation And Amortization - Cash Flow | $5.005 | $3.888 | $2.964 | $2.544 | ||
| Other Non-Cash Items | $6.694 | $4.319 | $2.728 | $5.672 | ||
| Total Non-Cash Items | $11.699 | $8.207 | $5.692 | $8.216 | ||
| Change In Accounts Receivable | $-15.712 | $-8.571 | $-2.569 | $-5.707 | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | $0.993 | $4.069 | $1.373 | $0.432 | ||
| Change In Assets/Liabilities | $24.706 | $-2.422 | $0.519 | $1.375 | ||
| Total Change In Assets/Liabilities | $22.952 | $-1.828 | $1.304 | $-0.993 | ||
| Cash Flow From Operating Activities | $50.204 | $9.554 | $23.275 | $17.25 | ||
| Net Change In Property, Plant, And Equipment | $-7.253 | $-6.714 | $-3.603 | $-3.012 | ||
| Net Change In Intangible Assets | - | - | - | $0.5 | ||
| Net Acquisitions/Divestitures | $-33.193 | $-18.76 | $-4.725 | $-12.059 | ||
| Net Change In Short-term Investments | - | - | - | - | ||
| Net Change In Long-Term Investments | - | - | - | - | ||
| Net Change In Investments - Total | - | - | - | - | ||
| Investing Activities - Other | $-1.17 | $-0.991 | $-1.149 | $-1.512 | ||
| Cash Flow From Investing Activities | $-41.616 | $-26.465 | $-9.477 | $-16.083 | ||
| Net Long-Term Debt | $-10.5 | $20 | - | - | ||
| Net Current Debt | - | - | - | - | ||
| Debt Issuance/Retirement Net - Total | $-10.5 | $20 | - | - | ||
| Net Common Equity Issued/Repurchased | $1.076 | $-0.364 | - | - | ||
| Net Total Equity Issued/Repurchased | $1.076 | $-0.364 | - | - | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | $0.477 | $-2.364 | $-13.793 | $-1.161 | ||
| Cash Flow From Financial Activities | $-8.947 | $17.272 | $-13.793 | $-1.161 | ||
| Net Cash Flow | $-0.359 | $0.361 | $0.005 | $0.006 | ||
| Stock-Based Compensation | $8.335 | $3.382 | $2.382 | $2.298 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6695 | 0.7556 | 0.9856 | - | ||
| Long-term Debt / Capital | 0.0756 | 0.2067 | - | - | ||
| Debt/Equity Ratio | 0.0818 | 0.2605 | - | - | ||
| Gross Margin | 14.0395 | 13.179 | 14.8355 | 12.9124 | ||
| Operating Margin | 4.8387 | 1.6749 | 7.2122 | 6.1365 | ||
| EBIT Margin | 4.8387 | 1.6749 | 7.2122 | 6.1365 | ||
| EBITDA Margin | 6.1189 | 2.8234 | 8.2483 | 7.1501 | ||
| Pre-Tax Profit Margin | 4.5793 | 1.5538 | 7.2122 | 6.1365 | ||
| Net Profit Margin | 4.0271 | 0.7521 | 5.4828 | 3.9312 | ||
| Asset Turnover | 0.7711 | 0.7561 | 2.9145 | - | ||
| Inventory Turnover Ratio | - | - | - | - | ||
| Receiveable Turnover | 8.2792 | 10.5189 | 11.6906 | - | ||
| Days Sales In Receivables | 44.0863 | 34.6993 | 31.2216 | - | ||
| ROE - Return On Equity | 15.3728 | 4.4649 | 24.9341 | - | ||
| Return On Tangible Equity | -121.889 | -88.5878 | 177.2925 | - | ||
| ROA - Return On Assets | 3.0678 | 0.7091 | 16.5857 | - | ||
| ROI - Return On Investment | 14.2103 | 3.5421 | 24.9341 | - | ||
| Book Value Per Share | 3.5822 | 2.5531 | - | - | ||
| Operating Cash Flow Per Share | 1.3379 | -0.5133 | 0.2165 | 0.6197 | ||
| Free Cash Flow Per Share | 1.3249 | -0.6108 | 0.1953 | 0.5115 |