Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.29B |
| Hodnota podniku (EV) | 1.25B |
| Tržby | 1.33B |
| EBITDA | 93.928M |
| Zisk | 8.188M |
| Růst v tržbách Q/Q | 55.62 % |
| Růst v tržbách Y/Y | 20.54 % |
| P/E (Cena vůči ziskům) | 162.21 |
| Forward P/E | 0.41 |
| EV/Sales | 0.94 |
| EV/EBITDA | 13.29 |
| EV/EBIT | 32.29 |
| PEG | 0.87 |
| Price/Sales | 0.97 |
| P/FCF | 17.09 |
| Price/Book | 4.56 |
| Účetní hodnota na akcii | 11.75 |
| Hotovost na akcii | 6.28 |
| FCF vůči ceně | 5.85 % |
| Počet zaměstnanců | 1,754 |
| Tržba na zaměstnance | 758.531k |
| Profit margin | -0.10 % |
| Operating margin | 3.06 % |
| Gross margin | 19.28 % |
| EBIT margin | 2.90 % |
| EBITDA margin | 7.06 % |
| EPS - Zisk na akcii | 0.33 |
| EPS - Kvartální růst | 98.57 % |
| EPS - Očekávaný růst příští rok | 95.12 % |
| Return on assets | 0.91 % |
| Return on equity | 3.01 % |
| ROIC | 3.27 % |
| ROCE | 5.55 % |
| Dluhy/Equity | 1.79 |
| Čistý dluh/EBITDA | 4.14 |
| Current ratio | 1.64 |
| Quick Ratio | 1.05 |
| Volatilita | 4.03 |
| Beta | 1.69 |
| RSI | 68.36 |
| Cílová cena analytiků | 37 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 24.261M |
| Procento shortovaných akcií | 13.05 % |
| Short ratio | 6.11 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,122.377 | $1,211.999 | $1,288.821 | $761.291 | $534.423 | $643.469 |
| Cost Of Goods Sold | $905.981 | $974.472 | $997.235 | $599.041 | $427.491 | $512.032 |
| Gross Profit | $216.396 | $237.527 | $291.586 | $162.25 | $106.932 | $131.437 |
| Research And Development Expenses | $52.056 | $47.92 | $39.824 | $38.16 | $38.116 | $43.741 |
| SG&A Expenses | $119.523 | $103.226 | $84.541 | $69.759 | $61.496 | $93.263 |
| Other Operating Income Or Expenses | - | $2.7 | $3 | - | - | - |
| Operating Expenses | $1,081.047 | $1,122.918 | $1,118.6 | $707.417 | $528.238 | $650.179 |
| Operating Income | $41.33 | $89.081 | $170.221 | $53.874 | $6.185 | $-6.71 |
| Total Non-Operating Income/Expense | $-31.97 | $-22.877 | $-32.443 | $-51.755 | $-23.701 | $-33.092 |
| Pre-Tax Income | $9.36 | $66.204 | $137.778 | $2.119 | $-17.516 | $-39.802 |
| Income Taxes | $10.503 | $14.872 | $18.315 | $9.914 | $2.444 | $6.649 |
| Income After Taxes | $-1.143 | $51.332 | $119.463 | $-7.795 | $-19.96 | $-46.451 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1.143 | $51.332 | $119.463 | $-7.795 | $-19.96 | $-46.451 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-1.143 | $51.332 | $119.463 | $-7.795 | $-19.96 | $-46.451 |
| EBITDA | $88.686 | $121.09 | $199.375 | $95.343 | $42.361 | $47.997 |
| EBIT | $41.33 | $89.081 | $170.221 | $53.874 | $6.185 | $-6.71 |
| Basic Shares Outstanding | 24 | 23 | 22 | 16 | 14 | 14 |
| Shares Outstanding | 24 | 23 | 23 | 16 | 14 | 14 |
| Basic EPS | $-0.05 | $2.24 | $5.42 | $-0.49 | $-1.44 | $-3.36 |
| EPS - Earnings Per Share | $-0.05 | $2.19 | $5.17 | $-0.49 | $-1.44 | $-3.36 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $150.811 | $98.139 | $31.375 | $22.436 | $58.634 | $68.094 |
| Receivables | $215.918 | $217.433 | $237.212 | $183.303 | $141.036 | $184.082 |
| Inventory | $162.991 | $118.738 | $221.419 | $127.135 | $103.066 | $132.904 |
| Pre-Paid Expenses | $26.99 | $37.95 | $32.043 | $14.115 | $16.522 | $26.023 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $556.71 | $472.26 | $522.049 | $346.989 | $319.258 | $411.103 |
| Property, Plant, And Equipment | $54.705 | $68.345 | $56.615 | $55.182 | $57.6 | $60.311 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $129.626 | $150.748 | $71.649 | $51.129 | $61.86 | $73.834 |
| Other Long-Term Assets | $20.554 | $12.784 | $22.449 | $26.728 | $19.937 | $19.459 |
| Total Long-Term Assets | $229.898 | $231.877 | $150.713 | $133.039 | $139.397 | $153.604 |
| Total Assets | $786.608 | $704.137 | $672.762 | $480.028 | $458.655 | $564.707 |
| Total Current Liabilities | $282.489 | $237.9 | $295.785 | $239.874 | $229.163 | $313.029 |
| Long Term Debt | $195.573 | $182.45 | $184.19 | $154.45 | $225.587 | $234.617 |
| Other Non-Current Liabilities | $5.613 | $10.327 | $5.659 | $3.308 | $2.465 | $4.229 |
| Total Long Term Liabilities | $222.015 | $192.777 | $189.849 | $157.758 | $230.729 | $243.039 |
| Total Liabilities | $504.504 | $430.677 | $485.634 | $397.632 | $459.892 | $556.068 |
| Common Stock Net | $0.737 | $0.712 | $0.678 | $0.653 | $0.416 | $0.415 |
| Retained Earnings (Accumulated Deficit) | $163.477 | $164.62 | $112.254 | $-7.209 | $0.586 | $20.546 |
| Comprehensive Income | $-228.241 | $-177.866 | $-175.995 | $-143.21 | $-147.523 | $-153.726 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $282.104 | $273.46 | $187.128 | $82.396 | $-1.237 | $8.639 |
| Total Liabilities And Share Holders Equity | $786.608 | $704.137 | $672.762 | $480.028 | $458.655 | $564.707 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1.143 | $51.332 | $119.463 | $-7.795 | $-19.96 | $-46.451 |
| Total Depreciation And Amortization - Cash Flow | $47.356 | $32.009 | $29.154 | $41.469 | $36.176 | $54.707 |
| Other Non-Cash Items | $33.613 | $14.767 | $5.593 | $26.6 | $2.418 | $9.443 |
| Total Non-Cash Items | $80.969 | $46.776 | $34.747 | $68.069 | $38.594 | $64.15 |
| Change In Accounts Receivable | $-12.348 | $35.24 | $-55.297 | $-40.426 | $44.922 | $8.597 |
| Change In Inventories | $-51.84 | $102.083 | $-42.435 | $-21.851 | $31.326 | $-19.989 |
| Change In Accounts Payable | $70.088 | $-64.569 | $17.548 | $-10.608 | $-86.588 | $53.236 |
| Change In Assets/Liabilities | $0.997 | $-1.606 | $-8.736 | $-0.058 | $11.007 | $-0.451 |
| Total Change In Assets/Liabilities | $7.379 | $71.549 | $-86.303 | $-61.207 | $-3.584 | $23.063 |
| Cash Flow From Operating Activities | $87.205 | $169.657 | $67.907 | $-0.933 | $15.05 | $40.762 |
| Net Change In Property, Plant, And Equipment | $-32.041 | $-33.352 | $-25.433 | $-18.027 | $-13.563 | $-31.502 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-76.088 | $-42.316 | - | - | $30.498 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | $0.194 | $-7.712 |
| Cash Flow From Investing Activities | $-32.041 | $-109.44 | $-67.749 | $-18.027 | $-13.369 | $-8.716 |
| Net Long-Term Debt | $29.689 | $-6.753 | $35.096 | $-75.809 | $-10.923 | $0.802 |
| Net Current Debt | - | - | $-32.289 | - | - | - |
| Debt Issuance/Retirement Net - Total | $29.689 | $-6.753 | $2.807 | $-75.809 | $-10.923 | $0.802 |
| Net Common Equity Issued/Repurchased | $5.479 | $7.373 | $7.496 | $63.913 | $0.009 | $0.012 |
| Net Total Equity Issued/Repurchased | $5.479 | $7.373 | $7.496 | $63.913 | $0.009 | $0.012 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-22.574 | $-0.52 | $-2.359 | $-5.079 | - | $-33.459 |
| Cash Flow From Financial Activities | $12.594 | $0.1 | $7.944 | $-16.975 | $-10.914 | $-32.645 |
| Net Cash Flow | $52.672 | $60.905 | $7.771 | $-35.963 | $-9.46 | $-9.998 |
| Stock-Based Compensation | $18.716 | $18.199 | $10.558 | $5.364 | $3.872 | $6.132 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9707 | 1.9851 | 1.765 | 1.4465 | 1.3931 | 1.3133 |
| Long-term Debt / Capital | 0.4094 | 0.4002 | 0.496 | 0.6521 | 1.0055 | 0.9645 |
| Debt/Equity Ratio | 0.6933 | 0.7552 | 1.1308 | 2.1517 | -196.2029 | 28.5912 |
| Gross Margin | 19.2802 | 19.598 | 22.6242 | 21.3125 | 20.0089 | 20.4263 |
| Operating Margin | 3.6824 | 7.3499 | 13.2075 | 7.0767 | 1.1573 | -1.0428 |
| EBIT Margin | 3.6824 | 7.3499 | 13.2075 | 7.0767 | 1.1573 | -1.0428 |
| EBITDA Margin | 7.9016 | 9.9909 | 15.4696 | 12.5239 | 7.9265 | 7.4591 |
| Pre-Tax Profit Margin | 0.8339 | 5.4624 | 10.6902 | 0.2783 | -3.2776 | -6.1855 |
| Net Profit Margin | -0.1018 | 4.2353 | 9.2692 | -1.0239 | -3.7349 | -7.2188 |
| Asset Turnover | 1.4269 | 1.7213 | 1.9157 | 1.5859 | 1.1652 | 1.1395 |
| Inventory Turnover Ratio | 5.5585 | 8.2069 | 4.5038 | 4.7119 | 4.1477 | 3.8526 |
| Receiveable Turnover | 5.1982 | 5.5741 | 5.4332 | 4.1532 | 3.7893 | 3.4956 |
| Days Sales In Receivables | 70.2171 | 65.4811 | 67.1795 | 87.8844 | 96.3247 | 104.4183 |
| ROE - Return On Equity | -0.4052 | 18.7713 | 63.8403 | -9.4604 | 1613.582 | -537.689 |
| Return On Tangible Equity | -0.7496 | 41.8313 | 103.45 | -24.9304 | 31.6338 | 71.2493 |
| ROA - Return On Assets | -0.1453 | 7.2901 | 17.7571 | -1.6239 | -4.3519 | -8.2257 |
| ROI - Return On Investment | -0.2393 | 11.2592 | 32.1727 | -3.2912 | -8.8968 | -19.0955 |
| Book Value Per Share | 11.5526 | 11.579 | 8.3242 | 3.803 | -0.0892 | 0.6244 |
| Operating Cash Flow Per Share | -3.5948 | 4.292 | 2.9964 | -1.1464 | -1.8594 | 2.9467 |
| Free Cash Flow Per Share | -3.509 | 3.9709 | 3.0383 | -1.3085 | -0.562 | 0.6694 |