Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.53B |
| Hodnota podniku (EV) | 1.71B |
| Tržby | 327.447M |
| EBITDA | 7.122M |
| Zisk | 6.925M |
| Růst v tržbách Q/Q | 14.52 % |
| Růst v tržbách Y/Y | 7.51 % |
| P/E (Cena vůči ziskům) | 249.86 |
| Forward P/E | 724.92 |
| EV/Sales | 5.22 |
| EV/EBITDA | 240.15 |
| EV/EBIT | 314.40 |
| PEG | 25.00 |
| Price/Sales | 7.72 |
| P/FCF | 69.83 |
| Price/Book | 19.53 |
| Účetní hodnota na akcii | 4.48 |
| Hotovost na akcii | 4.93 |
| FCF vůči ceně | 1.48 % |
| Počet zaměstnanců | 1,930 |
| Tržba na zaměstnance | 169.662k |
| Profit margin | 3.59 % |
| Operating margin | 1.93 % |
| Gross margin | 59.28 % |
| EBIT margin | 1.66 % |
| EBITDA margin | 2.18 % |
| EPS - Zisk na akcii | 0.35 |
| EPS - Kvartální růst | 357.69 % |
| EPS - Očekávaný růst příští rok | -97.66 % |
| Return on assets | 2.13 % |
| Return on equity | 5.57 % |
| ROIC | 3.39 % |
| ROCE | 3.73 % |
| Dluhy/Equity | 1.71 |
| Čistý dluh/EBITDA | -62.11 |
| Current ratio | 1.19 |
| Quick Ratio | 1.19 |
| Volatilita | 0.29 |
| Beta | 0.00 |
| RSI | 65.13 |
| Cílová cena analytiků | 50 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 82.14 % |
| Institutional ownership | 11.13 % |
| Počet akcií | 3.345M |
| Procento shortovaných akcií | 0.22 % |
| Short ratio | 2.38 % |
| Dividenda | 0.18 |
| Procentuální dividenda | 0.21 % |
| Dividenda/Zisk | 51.43 % |
| Obchodovaná od | 2010 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $310.772 | $333.016 | $305.018 | $277.973 | $277.852 | $295.101 |
| Cost Of Goods Sold | $139.909 | $155.884 | $149.425 | $130.851 | $126.562 | $131.63 |
| Gross Profit | $170.863 | $177.132 | $155.593 | $147.122 | $151.29 | $163.471 |
| Research And Development Expenses | $54.726 | $53.993 | $47.661 | $43.587 | $41.237 | $42.315 |
| SG&A Expenses | $121.557 | $113.455 | $110.59 | $99.512 | $99.224 | $104.465 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $316.46 | $323.443 | $308.092 | $274.609 | $267.681 | $279.116 |
| Operating Income | $-5.688 | $9.573 | $-3.074 | $3.364 | $10.171 | $15.985 |
| Total Non-Operating Income/Expense | $2.084 | $2.344 | $-1.134 | $0.462 | $0.365 | $-0.4 |
| Pre-Tax Income | $-3.604 | $11.917 | $-4.208 | $3.826 | $10.536 | $15.585 |
| Income Taxes | $12.345 | $1.489 | $4.857 | $19.276 | $1.624 | $2.639 |
| Income After Taxes | $-15.949 | $10.428 | $-9.065 | $-15.45 | $8.912 | $12.946 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-15.949 | $10.428 | $-9.065 | $-15.45 | $8.912 | $12.946 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-15.949 | $10.428 | $-9.065 | $-15.45 | $8.912 | $12.946 |
| EBITDA | $11.143 | $19.266 | $2.698 | $9.41 | $15.956 | $21.744 |
| EBIT | $-5.688 | $9.573 | $-3.074 | $3.364 | $10.171 | $15.985 |
| Basic Shares Outstanding | 20 | 20 | 19 | 19 | 19 | 16 |
| Shares Outstanding | 20 | 21 | 19 | 19 | 20 | 17 |
| Basic EPS | $-0.80 | $0.53 | $-0.47 | $-0.82 | $0.48 | $0.81 |
| EPS - Earnings Per Share | $-0.80 | $0.49 | $-0.47 | $-0.82 | $0.46 | $0.77 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $136.717 | $140.613 | $147.023 | $145.082 | $137.731 | $120.526 |
| Receivables | $80.968 | $81.577 | $83.518 | $69.441 | $65.512 | $78.887 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $24.952 | $22.15 | $15.856 | $15.351 | $16.024 | $14.799 |
| Total Current Assets | $242.637 | $244.34 | $246.397 | $229.874 | $227.47 | $221.521 |
| Property, Plant, And Equipment | $28.687 | $29.621 | $30.408 | $30.872 | $32.08 | $33.154 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $12.388 | $12.423 | $11.023 | $10.558 | $10.645 | $10.911 |
| Other Long-Term Assets | $13.007 | $13.02 | $3.055 | $2.688 | $2.679 | $3.614 |
| Total Long-Term Assets | $80.167 | $72.834 | $53.42 | $51.016 | $59.871 | $60.707 |
| Total Assets | $322.804 | $317.174 | $299.817 | $280.89 | $287.341 | $282.228 |
| Total Current Liabilities | $173.027 | $165.99 | $175.437 | $149.523 | $140.679 | $151.764 |
| Long Term Debt | $12.341 | $12.836 | $13.313 | $13.767 | $14.191 | $14.68 |
| Other Non-Current Liabilities | $6.759 | $5.101 | $5.439 | $4.914 | $4.465 | $5.219 |
| Total Long Term Liabilities | $33.712 | $17.937 | $18.752 | $18.681 | $18.656 | $19.899 |
| Total Liabilities | $206.739 | $183.927 | $194.189 | $168.204 | $159.335 | $171.663 |
| Common Stock Net | $0.021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
| Retained Earnings (Accumulated Deficit) | $-70.209 | $-48.485 | $-75.559 | $-61.127 | $-40.376 | $-44.606 |
| Comprehensive Income | $-8.345 | $-7.661 | $-6.828 | $-8.631 | $-8.729 | $-7.418 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $116.065 | $133.247 | $105.628 | $112.686 | $128.006 | $110.565 |
| Total Liabilities And Share Holders Equity | $322.804 | $317.174 | $299.817 | $280.89 | $287.341 | $282.228 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-15.949 | $10.428 | $-9.065 | $-15.45 | $8.912 | $12.946 |
| Total Depreciation And Amortization - Cash Flow | $16.831 | $9.693 | $5.772 | $6.046 | $5.785 | $5.759 |
| Other Non-Cash Items | $22.026 | $10.506 | $9.177 | $21.942 | $7.701 | $5.869 |
| Total Non-Cash Items | $38.857 | $20.199 | $14.949 | $27.988 | $13.486 | $11.628 |
| Change In Accounts Receivable | $-0.924 | $-1.515 | $-12.562 | $-4.141 | $10.804 | $-11.236 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.151 | $-4.369 | $2.821 | $0.646 | $-1.441 | $2.568 |
| Change In Assets/Liabilities | $-5.138 | $-5.736 | $14.275 | $9.637 | $-7.704 | $8.057 |
| Total Change In Assets/Liabilities | $-5.911 | $-11.62 | $4.534 | $6.142 | $1.659 | $-0.611 |
| Cash Flow From Operating Activities | $16.997 | $19.007 | $10.418 | $18.68 | $24.057 | $23.963 |
| Net Change In Property, Plant, And Equipment | $-6.914 | $-5.407 | $-4.739 | $-3.413 | $-3.361 | $-4.888 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-2.655 | - | - | - | - |
| Net Change In Short-term Investments | $1.2 | $-1.2 | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $1.2 | $-1.2 | - | - | - | - |
| Investing Activities - Other | $0.002 | $0.004 | $0.07 | $0.007 | $0.013 | $0.009 |
| Cash Flow From Investing Activities | $-5.712 | $-9.258 | $-4.669 | $-3.406 | $-3.348 | $-4.879 |
| Net Long-Term Debt | $-0.53 | $-0.468 | $-0.445 | $-0.434 | $-0.406 | $-0.388 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.53 | $-0.468 | $-0.445 | $-0.434 | $-0.406 | $-0.388 |
| Net Common Equity Issued/Repurchased | - | - | - | - | $8.365 | $37.046 |
| Net Total Equity Issued/Repurchased | - | - | - | - | $8.365 | $37.046 |
| Total Common And Preferred Stock Dividends Paid | $-5.617 | $-5.479 | $-5.367 | $-5.301 | $-5.235 | $-4.452 |
| Financial Activities - Other | $-6.128 | $-8.744 | $-3.353 | $-2.079 | $-3.211 | $-3.028 |
| Cash Flow From Financial Activities | $-12.275 | $-14.691 | $-9.165 | $-7.814 | $-0.487 | $29.178 |
| Net Cash Flow | $-2.696 | $-7.61 | $1.941 | $7.351 | $17.205 | $44.542 |
| Stock-Based Compensation | $11.354 | $10.122 | $8.924 | $7.323 | $7.44 | $4.993 |
| Common Stock Dividends Paid | $-5.617 | $-5.479 | $-5.367 | $-5.301 | $-5.235 | $-4.452 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4023 | 1.472 | 1.4045 | 1.5374 | 1.6169 | 1.4596 |
| Long-term Debt / Capital | 0.0961 | 0.0879 | 0.1119 | 0.1089 | 0.0998 | 0.1172 |
| Debt/Equity Ratio | 0.1107 | 0.1 | 0.1304 | 0.1261 | 0.1142 | 0.1364 |
| Gross Margin | 54.9802 | 53.1902 | 51.0111 | 52.9267 | 54.4499 | 55.3949 |
| Operating Margin | -1.8303 | 2.8746 | -1.0078 | 1.2102 | 3.6606 | 5.4168 |
| EBIT Margin | -1.8303 | 2.8746 | -1.0078 | 1.2102 | 3.6606 | 5.4168 |
| EBITDA Margin | 3.5856 | 5.7853 | 0.8845 | 3.3852 | 5.7426 | 7.3683 |
| Pre-Tax Profit Margin | -1.1597 | 3.5785 | -1.3796 | 1.3764 | 3.7919 | 5.2812 |
| Net Profit Margin | -5.1321 | 3.1314 | -2.972 | -5.5581 | 3.2075 | 4.387 |
| Asset Turnover | 0.9627 | 1.0499 | 1.0173 | 0.9896 | 0.967 | 1.0456 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.8382 | 4.0822 | 3.6521 | 4.003 | 4.2412 | 3.7408 |
| Days Sales In Receivables | 95.0965 | 89.4119 | 99.9419 | 91.1814 | 86.0598 | 97.5725 |
| ROE - Return On Equity | -13.7414 | 7.8261 | -8.582 | -13.7107 | 6.9622 | 11.709 |
| Return On Tangible Equity | -15.3834 | 8.6307 | -9.5819 | -15.1281 | 7.5937 | 12.991 |
| ROA - Return On Assets | -4.9408 | 3.2878 | -3.0235 | -5.5004 | 3.1015 | 4.5871 |
| ROI - Return On Investment | -12.4208 | 7.1384 | -7.6214 | -12.218 | 6.2674 | 10.3365 |
| Book Value Per Share | 5.6811 | 6.7893 | 5.4872 | 5.9255 | 6.8179 | 6.1157 |
| Operating Cash Flow Per Share | -0.0435 | 0.3495 | -0.4434 | -0.2459 | -0.1911 | -0.0637 |
| Free Cash Flow Per Share | -0.1351 | 0.3428 | -0.5104 | -0.2541 | -0.0728 | -0.0371 |