Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.94B |
| Hodnota podniku (EV) | 2.38B |
| Tržby | 699.311M |
| EBITDA | 97.254M |
| Zisk | 92.188M |
| Růst v tržbách Q/Q | 60.11 % |
| Růst v tržbách Y/Y | 18.40 % |
| P/E (Cena vůči ziskům) | 53.50 |
| Forward P/E | N/A |
| EV/Sales | 3.41 |
| EV/EBITDA | 24.52 |
| EV/EBIT | 26.17 |
| PEG | 0.98 |
| Price/Sales | 7.07 |
| P/FCF | 64.80 |
| Price/Book | 24.70 |
| Účetní hodnota na akcii | 2.82 |
| Hotovost na akcii | 2.06 |
| FCF vůči ceně | 1.54 % |
| Počet zaměstnanců | 843 |
| Tržba na zaměstnance | 829.550k |
| Profit margin | 9.78 % |
| Operating margin | 13.23 % |
| Gross margin | 52.58 % |
| EBIT margin | 13.03 % |
| EBITDA margin | 13.91 % |
| EPS - Zisk na akcii | 1.30 |
| EPS - Kvartální růst | 110.00 % |
| EPS - Očekávaný růst příští rok | -48.15 % |
| Return on assets | 26.79 % |
| Return on equity | 42.53 % |
| ROIC | 22.33 % |
| ROCE | 34.45 % |
| Dluhy/Equity | 0.53 |
| Čistý dluh/EBITDA | -7.12 |
| Current ratio | 2.51 |
| Quick Ratio | 1.74 |
| Volatilita | 4.87 |
| Beta | 1.55 |
| RSI | 57.37 |
| Cílová cena analytiků | 24 |
| Známka akcie (dle analytiků) | 1.81 |
| Insider ownership | 0.60 % |
| Institutional ownership | 98.79 % |
| Počet akcií | 38.028M |
| Procento shortovaných akcií | 10.45 % |
| Short ratio | 3.52 % |
| 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 | $580.649 | $600.993 | $498.739 | $399.597 | ||
| Cost Of Goods Sold | $275.369 | $279.04 | $233.433 | $205.907 | ||
| Gross Profit | $305.28 | $321.953 | $265.306 | $193.69 | ||
| Research And Development Expenses | - | - | - | - | ||
| SG&A Expenses | $244.214 | $273.855 | $223.508 | $173.168 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $519.583 | $552.895 | $456.941 | $379.075 | ||
| Operating Income | $61.066 | $48.098 | $41.798 | $20.522 | ||
| Total Non-Operating Income/Expense | $-0.994 | $-0.931 | $-0.631 | $-1.431 | ||
| Pre-Tax Income | $60.072 | $47.167 | $41.167 | $19.091 | ||
| Income Taxes | $3.282 | $11.5 | $10.529 | $14.091 | ||
| Income After Taxes | $56.79 | $35.667 | $30.638 | $5 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $56.79 | $35.667 | $30.638 | $5 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $56.79 | $-5.149 | $30.685 | $5.347 | ||
| EBITDA | $65.893 | $52.05 | $44.665 | $23.371 | ||
| EBIT | $61.066 | $48.098 | $41.798 | $20.522 | ||
| Basic Shares Outstanding | 70 | 57 | 42 | 42 | ||
| Shares Outstanding | 72 | 57 | 45 | 44 | ||
| Basic EPS | $0.81 | $-0.09 | $0.47 | $0.08 | ||
| EPS - Earnings Per Share | $0.79 | $-0.09 | $0.44 | $0.08 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $146.013 | $65.418 | $16.369 | - | ||
| Receivables | $15.31 | $5.512 | $5.337 | - | ||
| Inventory | $95.272 | $104.257 | $102.22 | - | ||
| Pre-Paid Expenses | $20.33 | $24.155 | $15.227 | - | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $276.925 | $199.342 | $139.153 | - | ||
| Property, Plant, And Equipment | $11.211 | $13.517 | $5.907 | - | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | $3.302 | $3.499 | $2.606 | - | ||
| Other Long-Term Assets | $0.5 | $0.642 | $0.731 | - | ||
| Total Long-Term Assets | $28.827 | $32.948 | $22.921 | - | ||
| Total Assets | $305.752 | $232.29 | $162.074 | - | ||
| Total Current Liabilities | $105.688 | $101.526 | $82.256 | - | ||
| Long Term Debt | - | - | - | - | ||
| Other Non-Current Liabilities | - | - | - | - | ||
| Total Long Term Liabilities | - | - | - | - | ||
| Total Liabilities | $105.688 | $101.526 | $82.256 | - | ||
| Common Stock Net | $0.071 | $0.069 | $3.548 | - | ||
| Retained Earnings (Accumulated Deficit) | $113.953 | $56.677 | $61.27 | - | ||
| Comprehensive Income | - | - | - | - | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $200.064 | $130.764 | $79.818 | - | ||
| Total Liabilities And Share Holders Equity | $305.752 | $232.29 | $162.074 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $56.79 | $35.667 | $30.638 | $5 | ||
| Total Depreciation And Amortization - Cash Flow | $4.827 | $3.952 | $2.867 | $2.849 | ||
| Other Non-Cash Items | $4.84 | $0.454 | $-2.368 | $4.538 | ||
| Total Non-Cash Items | $9.667 | $4.406 | $0.499 | $7.387 | ||
| Change In Accounts Receivable | $0.13 | $0.586 | $0.361 | $0.489 | ||
| Change In Inventories | $8.985 | $-15.623 | $-26.046 | $-7.012 | ||
| Change In Accounts Payable | $9.524 | $9.594 | $2.365 | $0.751 | ||
| Change In Assets/Liabilities | $-6.454 | $11.634 | $8.634 | $6.935 | ||
| Total Change In Assets/Liabilities | $7.316 | $5.984 | $-4.482 | $4.092 | ||
| Cash Flow From Operating Activities | $73.773 | $46.057 | $26.655 | $16.479 | ||
| Net Change In Property, Plant, And Equipment | $-2.324 | $-12.455 | $-3.045 | $-2.262 | ||
| 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 | $-2.324 | $-12.455 | $-3.045 | $-2.262 | ||
| Net Long-Term Debt | - | - | - | - | ||
| Net Current Debt | - | - | $-15.1 | $-15.086 | ||
| Debt Issuance/Retirement Net - Total | - | - | $-15.1 | $-15.086 | ||
| Net Common Equity Issued/Repurchased | $8.701 | $17.013 | - | - | ||
| Net Total Equity Issued/Repurchased | $8.701 | $17.013 | - | - | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | $-0.041 | $-1.834 | $-2.521 | - | ||
| Cash Flow From Financial Activities | $8.66 | $15.179 | $-17.621 | $-15.086 | ||
| Net Cash Flow | $80.595 | $49.049 | $5.781 | $-0.869 | ||
| Stock-Based Compensation | $3.364 | $2.067 | $1.4 | $0.911 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.6202 | 1.9635 | 1.6917 | - | ||
| Long-term Debt / Capital | - | - | - | - | ||
| Debt/Equity Ratio | - | - | - | - | ||
| Gross Margin | 52.5757 | 53.5702 | 53.1954 | 48.4713 | ||
| Operating Margin | 10.5169 | 8.0031 | 8.3807 | 5.1357 | ||
| EBIT Margin | 10.5169 | 8.0031 | 8.3807 | 5.1357 | ||
| EBITDA Margin | 11.3482 | 8.6607 | 8.9556 | 5.8486 | ||
| Pre-Tax Profit Margin | 10.3457 | 7.8482 | 8.2542 | 4.7776 | ||
| Net Profit Margin | 9.7804 | -0.8567 | 6.1525 | 1.3381 | ||
| Asset Turnover | 1.8991 | 2.5873 | 3.0772 | - | ||
| Inventory Turnover Ratio | 2.8903 | 2.6765 | 2.2836 | - | ||
| Receiveable Turnover | 37.9261 | 109.0336 | 93.4493 | - | ||
| Days Sales In Receivables | 9.624 | 3.3476 | 3.9059 | - | ||
| ROE - Return On Equity | 28.3859 | 27.2759 | 47.2677 | - | ||
| Return On Tangible Equity | 28.8623 | 28.0258 | 39.6804 | - | ||
| ROA - Return On Assets | 18.5739 | 15.3545 | 18.9037 | - | ||
| ROI - Return On Investment | 28.3859 | 27.2759 | 38.3848 | - | ||
| Book Value Per Share | 2.8021 | 1.893 | 1.4267 | - | ||
| Operating Cash Flow Per Share | 0.2199 | 0.206 | 0.2238 | 0.3741 | ||
| Free Cash Flow Per Share | 0.405 | 0.0569 | 0.2068 | 0.3228 |