Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 836.46M |
| Hodnota podniku (EV) | N/A |
| Tržby | 349.855M |
| EBITDA | N/A |
| Zisk | 10.196M |
| Růst v tržbách Q/Q | 16.85 % |
| Růst v tržbách Y/Y | 15.36 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.49 |
| EV/Sales | 2.17 |
| EV/EBITDA | N/A |
| EV/EBIT | 21.28 |
| PEG | 1.98 |
| Price/Sales | 2.39 |
| P/FCF | 19.26 |
| Price/Book | -4.16 |
| Účetní hodnota na akcii | -2.36 |
| Hotovost na akcii | 1.03 |
| FCF vůči ceně | 5.19 % |
| Počet zaměstnanců | 1,420 |
| Tržba na zaměstnance | 246.377k |
| Profit margin | 3.97 % |
| Operating margin | 4.43 % |
| Gross margin | 61.38 % |
| EBIT margin | 4.38 % |
| EBITDA margin | 7.33 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 20.00 % |
| EPS - Očekávaný růst příští rok | -320.00 % |
| Return on assets | 3.76 % |
| Return on equity | -5.72 % |
| ROIC | 16.63 % |
| ROCE | -74.08 % |
| Dluhy/Equity | -1.71 |
| Čistý dluh/EBITDA | -8.54 |
| Current ratio | 0.77 |
| Quick Ratio | 0.77 |
| Volatilita | 4.79 |
| Beta | 1.16 |
| RSI | 49.43 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 34.02 % |
| Institutional ownership | 58.90 % |
| Počet akcií | 85.764M |
| Procento shortovaných akcií | 3.49 % |
| Short ratio | 2.99 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $281.052 | $253.46 | $214.86 | $160.175 | $118.163 | |
| Cost Of Goods Sold | $105.106 | $95.981 | $82.898 | $67.045 | $52.766 | |
| Gross Profit | $175.946 | $157.479 | $131.962 | $93.13 | $65.397 | |
| Research And Development Expenses | - | - | - | - | - | |
| SG&A Expenses | $154.644 | $126.697 | $101.828 | $109.148 | $74.55 | |
| Other Operating Income Or Expenses | $0.834 | $-1.258 | $-4.86 | $29.949 | $-32.732 | |
| Operating Expenses | $258.916 | $223.936 | $189.586 | $146.244 | $160.048 | |
| Operating Income | $22.136 | $29.524 | $25.274 | $13.931 | $-41.885 | |
| Total Non-Operating Income/Expense | $-1.893 | $-91.483 | $-73.979 | $-25.336 | $-1.933 | |
| Pre-Tax Income | $20.243 | $-61.959 | $-48.705 | $-11.405 | $-43.818 | |
| Income Taxes | $2.714 | $1.992 | $1.319 | $1.532 | $1.451 | |
| Income After Taxes | $17.529 | $-63.951 | $-50.024 | $-12.937 | $-45.269 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $17.529 | $-63.951 | $-50.024 | $-12.937 | $-45.269 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $-7.914 | $-74.592 | $-50.024 | $-22.937 | $-45.269 | |
| EBITDA | $24.234 | $44.693 | $52.137 | $25.835 | $-40.434 | |
| EBIT | $22.136 | $29.524 | $25.274 | $13.931 | $-41.885 | |
| Basic Shares Outstanding | 66 | 61 | 32 | 24 | 24 | |
| Shares Outstanding | 66 | 61 | 32 | 24 | 24 | |
| Basic EPS | $-0.12 | $-1.22 | $-1.55 | $-0.95 | $-1.87 | |
| EPS - Earnings Per Share | $-0.12 | $-1.22 | $-1.55 | $-0.95 | $-1.87 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $38.388 | $25.206 | $40.027 | $28.237 | $0.967 | |
| Receivables | $111.574 | $80.599 | $63.525 | $55.324 | - | |
| Inventory | - | - | - | - | - | |
| Pre-Paid Expenses | $15.205 | $7.657 | $8.56 | $5.748 | $0.008 | |
| Other Current Assets | - | - | - | - | - | |
| Total Current Assets | $176.921 | $124.694 | $112.112 | $89.309 | $0.975 | |
| Property, Plant, And Equipment | $3.667 | $3.634 | $4.255 | $4.559 | - | |
| Long-Term Investments | - | - | - | - | $172.578 | |
| Goodwill And Intangible Assets | - | - | - | - | - | |
| Other Long-Term Assets | $3.089 | $1.438 | $1.565 | $0.965 | - | |
| Total Long-Term Assets | $24.299 | $21.829 | $10.059 | $10.069 | $172.578 | |
| Total Assets | $201.22 | $146.523 | $122.171 | $99.378 | $173.554 | |
| Total Current Liabilities | $259.339 | $225.897 | $228.734 | $212.932 | $0.02 | |
| Long Term Debt | - | - | $66.613 | $63.314 | - | |
| Other Non-Current Liabilities | $3.431 | $3.067 | $7.943 | $9.104 | $168.534 | |
| Total Long Term Liabilities | $164.474 | $146.024 | $103.738 | $99.956 | $168.534 | |
| Total Liabilities | $423.813 | $371.921 | $332.472 | $312.888 | $168.554 | |
| Common Stock Net | $0.007 | $0.006 | $0.006 | $0.002 | $0.001 | |
| Retained Earnings (Accumulated Deficit) | $-314.655 | $-332.184 | $-304.407 | $-251.11 | $-0.131 | |
| Comprehensive Income | $-1.429 | $-1.567 | $-0.867 | $-1.046 | - | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $-222.593 | $-225.398 | $-210.301 | $-213.51 | $5 | |
| Total Liabilities And Share Holders Equity | $201.22 | $146.523 | $122.171 | $99.378 | $173.554 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $17.529 | $-63.951 | $-50.024 | $-12.937 | $-45.269 | |
| Total Depreciation And Amortization - Cash Flow | $2.098 | $15.169 | $26.863 | $11.904 | $1.451 | |
| Other Non-Cash Items | $5.333 | $70.095 | $35.416 | $6.499 | $2.024 | |
| Total Non-Cash Items | $7.431 | $85.264 | $62.279 | $18.403 | $3.475 | |
| Change In Accounts Receivable | $-31.221 | $-18.036 | $-8.348 | $-14.663 | $-8.501 | |
| Change In Inventories | - | - | - | - | - | |
| Change In Accounts Payable | $-10.513 | $2.875 | $1.2 | $4.636 | $2.257 | |
| Change In Assets/Liabilities | $28.898 | $17.771 | $18.433 | $55.604 | $19.579 | |
| Total Change In Assets/Liabilities | $-4.574 | $1.069 | $16.908 | $-65.075 | $43.367 | |
| Cash Flow From Operating Activities | $20.386 | $22.382 | $29.163 | $-59.609 | $1.573 | |
| Net Change In Property, Plant, And Equipment | $-1.872 | $-1.053 | $-1.392 | $-1.188 | $-1.747 | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | - | - | - | - | - | |
| 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 | $-1.872 | $-1.053 | $-1.392 | $-1.188 | $-1.747 | |
| Net Long-Term Debt | $-2.988 | $-146.394 | $-0.356 | $67.697 | $-0.862 | |
| Net Current Debt | - | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | $-2.988 | $-146.394 | $-0.356 | $67.697 | $-0.862 | |
| Net Common Equity Issued/Repurchased | $3.335 | $2.034 | $0.872 | $0.044 | $0.051 | |
| Net Total Equity Issued/Repurchased | $12.445 | $135.034 | $0.872 | $9.951 | $0.051 | |
| Total Common And Preferred Stock Dividends Paid | $-14.742 | $-2.845 | - | - | - | |
| Financial Activities - Other | $-0.452 | $-20.569 | $-17.006 | $-0.56 | $-0.031 | |
| Cash Flow From Financial Activities | $-5.737 | $-34.774 | $-16.49 | $77.088 | $-0.842 | |
| Net Cash Flow | $13.182 | $-14.821 | $11.79 | $15.678 | $-1.301 | |
| Stock-Based Compensation | $5.532 | $4.394 | $2.963 | $2.297 | $2.272 | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6822 | 0.552 | 0.4901 | 0.4194 | 48.8482 | |
| Long-term Debt / Capital | - | - | -0.4636 | -0.4215 | - | |
| Debt/Equity Ratio | - | -0.0105 | -0.3905 | -0.4125 | - | |
| Gross Margin | 62.6027 | 62.1317 | 61.4177 | 58.1427 | 55.3447 | |
| Operating Margin | 7.8761 | 11.6484 | 11.763 | 8.6974 | -35.4468 | |
| EBIT Margin | 7.8761 | 11.6484 | 11.763 | 8.6974 | -35.4468 | |
| EBITDA Margin | 8.6226 | 17.6332 | 24.2656 | 16.1292 | -34.2188 | |
| Pre-Tax Profit Margin | 7.2026 | -24.4453 | -22.6683 | -7.1203 | -37.0827 | |
| Net Profit Margin | -2.8158 | -29.4295 | -23.2821 | -14.32 | -38.3106 | |
| Asset Turnover | 1.3967 | 1.7298 | 1.7587 | 1.6118 | 0.6808 | |
| Inventory Turnover Ratio | - | - | - | - | - | |
| Receiveable Turnover | 2.519 | 3.1447 | 3.3823 | 2.8952 | - | |
| Days Sales In Receivables | 144.9003 | 116.0682 | 107.915 | 126.07 | - | |
| ROE - Return On Equity | -7.8749 | 28.3725 | 23.7869 | 5.5511 | -905.3798 | |
| Return On Tangible Equity | -7.8749 | 28.3725 | 23.7869 | 6.0592 | -905.3718 | |
| ROA - Return On Assets | 8.7114 | -43.6457 | -40.9459 | -13.018 | -26.0836 | |
| ROI - Return On Investment | -7.8749 | 28.3725 | 34.8143 | 8.6134 | -905.3799 | |
| Book Value Per Share | -3.2975 | -3.5113 | -3.5456 | -8.7929 | 0.9398 | |
| Operating Cash Flow Per Share | -0.056 | -0.5403 | 3.3618 | -2.5218 | 0.0649 | |
| Free Cash Flow Per Share | -0.0672 | -0.5142 | 3.3676 | -2.4987 | -0.0072 |