Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.25B |
| Hodnota podniku (EV) | 3.03B |
| Tržby | 630.653M |
| EBITDA | 35.77M |
| Zisk | -21.73 |
| Růst v tržbách Q/Q | 104.24 % |
| Růst v tržbách Y/Y | 15.90 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 4.81 |
| EV/EBITDA | 84.80 |
| EV/EBIT | N/A |
| PEG | 48.12 |
| Price/Sales | 5.15 |
| P/FCF | N/A |
| Price/Book | 7.98 |
| Účetní hodnota na akcii | 9.45 |
| Hotovost na akcii | 4.26 |
| FCF vůči ceně | -0.61 % |
| Počet zaměstnanců | 7,429 |
| Tržba na zaměstnance | 84.891k |
| Profit margin | -8.06 % |
| Operating margin | -4.08 % |
| Gross margin | 60.81 % |
| EBIT margin | -3.90 % |
| EBITDA margin | 5.67 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -111.11 % |
| EPS - Očekávaný růst příští rok | -54.55 % |
| Return on assets | -1.70 % |
| Return on equity | -5.25 % |
| ROIC | -4.00 % |
| ROCE | -1.88 % |
| Dluhy/Equity | 1.75 |
| Čistý dluh/EBITDA | 22.69 |
| Current ratio | 3.52 |
| Quick Ratio | 3.49 |
| Volatilita | 3.70 |
| Beta | 1.13 |
| RSI | 37.15 |
| Cílová cena analytiků | 70 |
| Známka akcie (dle analytiků) | 2.81 |
| Insider ownership | 5.01 % |
| Institutional ownership | 94.00 % |
| Počet akcií | 39.136M |
| Procento shortovaných akcií | 10.23 % |
| Short ratio | 4.31 % |
| 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 | $594.519 | $459.31 | $358.81 | $268.475 | $190.592 | $118.53 | $82.456 | $57.038 |
| Cost Of Goods Sold | $446.607 | $332.683 | $254.079 | $186.058 | $130.345 | $85.181 | $58.168 | $41.344 |
| Gross Profit | $147.912 | $126.627 | $104.731 | $82.417 | $60.247 | $33.349 | $24.288 | $15.694 |
| Research And Development Expenses | - | - | - | - | - | - | - | - |
| SG&A Expenses | $65.649 | $52.72 | $39.003 | $30.556 | $37.825 | $18.187 | $12.453 | $6.988 |
| Other Operating Income Or Expenses | $-16.186 | $-13.196 | $-10.211 | $-9.554 | $-5.447 | $-6.21 | $-2.359 | $-1.858 |
| Operating Expenses | $568.834 | $427.599 | $324.997 | $240.67 | $183.839 | $115.387 | $76.521 | $52.352 |
| Operating Income | $25.685 | $31.711 | $33.813 | $27.805 | $6.753 | $3.143 | $5.935 | $4.686 |
| Total Non-Operating Income/Expense | $1.829 | $-0.901 | $126.48 | $0.691 | $-0.325 | $-0.363 | $-0.052 | $-0.156 |
| Pre-Tax Income | $27.514 | $30.81 | $160.293 | $28.496 | $6.428 | $2.78 | $5.883 | $4.53 |
| Income Taxes | $3.386 | $8.862 | $151.409 | $6.35 | $3.304 | $0.662 | $0.46 | $0.397 |
| Income After Taxes | $24.128 | $21.948 | $8.884 | $22.146 | $3.124 | $2.118 | $5.423 | $4.133 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $24.128 | $21.948 | $8.884 | $22.146 | $3.124 | $2.118 | $5.423 | $4.133 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $19.827 | $15.179 | $-0.32 | $12.446 | $-8.776 | $2.118 | $5.423 | $4.133 |
| EBITDA | $66.389 | $60.711 | $55.517 | $42.307 | $16.975 | $8.952 | $9.476 | $6.848 |
| EBIT | $25.685 | $31.711 | $33.813 | $27.805 | $6.753 | $3.143 | $5.935 | $4.686 |
| Basic Shares Outstanding | 31 | 28 | 26 | 23 | 14 | 30 | 30 | 30 |
| Shares Outstanding | 32 | 29 | 26 | 23 | 14 | 30 | 30 | 30 |
| Basic EPS | $0.63 | $0.54 | $-0.01 | $0.54 | $-0.65 | $0.07 | $0.18 | $0.14 |
| EPS - Earnings Per Share | $0.61 | $0.52 | $-0.01 | $0.53 | $-0.65 | $0.07 | $0.18 | $0.14 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $73.607 | $86.863 | $84.543 | $73.647 | $71.124 | $2.677 |
| Receivables | $9.97 | $10.523 | $5.641 | $6.006 | $4.217 | $3.278 |
| Inventory | $2.221 | $1.749 | $1.258 | $0.806 | $0.543 | $0.529 |
| Pre-Paid Expenses | $1.877 | $1.984 | $1.757 | $3.485 | $3.05 | $1.441 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $87.675 | $101.119 | $93.199 | $83.944 | $78.934 | $7.925 |
| Property, Plant, And Equipment | $314.862 | $261.854 | $187.095 | $136.264 | $93.041 | $70.124 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $11.488 | $5.026 | $4.398 | $4.779 | $5.615 | $4.752 |
| Total Long-Term Assets | $880.593 | $509.413 | $377.407 | $454.25 | $300.613 | $75.037 |
| Total Assets | $968.268 | $610.532 | $470.606 | $538.194 | $379.547 | $82.962 |
| Total Current Liabilities | $99.392 | $59.948 | $34.024 | $31.716 | $24.005 | $48.177 |
| Long Term Debt | - | - | - | - | $0.313 | $0.313 |
| Other Non-Current Liabilities | $241.977 | $277.129 | $212.103 | $305.125 | $198.21 | $21.872 |
| Total Long Term Liabilities | $546.891 | $277.129 | $212.103 | $305.125 | $198.523 | $22.185 |
| Total Liabilities | $646.283 | $337.077 | $246.127 | $336.841 | $222.528 | $70.362 |
| Common Stock Net | $0.038 | $0.038 | $0.037 | $0.036 | $0.036 | $12.6 |
| Retained Earnings (Accumulated Deficit) | $54.367 | $30.404 | $16.399 | $16.719 | $4.273 | - |
| Comprehensive Income | $0.002 | - | $-0.049 | $-0.015 | $-0.005 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $321.985 | $273.455 | $224.479 | $201.353 | $157.019 | $12.6 |
| Total Liabilities And Share Holders Equity | $968.268 | $610.532 | $470.606 | $538.194 | $379.547 | $82.962 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $24.128 | $21.948 | $8.884 | $22.146 | $3.124 | $2.118 |
| Total Depreciation And Amortization - Cash Flow | $40.704 | $29 | $21.704 | $14.502 | $10.222 | $5.809 |
| Other Non-Cash Items | $42.477 | $8.53 | $25.666 | $4.466 | $16.237 | $0.369 |
| Total Non-Cash Items | $83.181 | $37.53 | $47.37 | $18.968 | $26.459 | $6.178 |
| Change In Accounts Receivable | $10.726 | $5.53 | $6.421 | $2.974 | $0.775 | $-1.751 |
| Change In Inventories | $-0.472 | $-0.491 | $-0.452 | $-0.263 | $-0.014 | $-0.198 |
| Change In Accounts Payable | $4.248 | $3.156 | $1.235 | $0.839 | $0.201 | $1.21 |
| Change In Assets/Liabilities | $-42.609 | $5.319 | $2.888 | $3.781 | $4.771 | $2.262 |
| Total Change In Assets/Liabilities | $-17.452 | $25.917 | $14.624 | $13.171 | $11.675 | $5.288 |
| Cash Flow From Operating Activities | $89.857 | $85.395 | $70.878 | $54.285 | $41.258 | $13.584 |
| Net Change In Property, Plant, And Equipment | $-106.507 | $-87.525 | $-61.533 | $-54.433 | $-32.117 | $-28.515 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $25.821 | $0.921 | $-0.41 | $-60.328 | $-2.397 | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $25.821 | $0.921 | $-0.41 | $-60.328 | $-2.397 | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-80.686 | $-86.604 | $-61.943 | $-114.761 | $-34.514 | $-28.515 |
| Net Long-Term Debt | $-1.926 | - | - | $-0.313 | - | - |
| Net Current Debt | - | - | - | - | $-32 | $32 |
| Debt Issuance/Retirement Net - Total | $-1.926 | - | - | $-0.313 | $-32 | $32 |
| Net Common Equity Issued/Repurchased | $9.201 | $5.472 | $7.585 | $3.194 | $109.292 | - |
| Net Total Equity Issued/Repurchased | $9.201 | $5.472 | $7.585 | $3.194 | $109.292 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-4.097 | $-1.02 | $-6.62 | $-1.647 | $-15.864 | $-27.468 |
| Cash Flow From Financial Activities | $3.178 | $4.452 | $0.965 | $1.234 | $61.428 | $4.532 |
| Net Cash Flow | $12.349 | $3.243 | $9.9 | $-59.242 | $68.172 | $-10.399 |
| Stock-Based Compensation | $7.505 | $6.143 | $5.623 | $5.354 | $16.681 | $0.165 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8821 | 1.6868 | 2.7392 | 2.6467 | 3.2882 | 0.1645 |
| Long-term Debt / Capital | - | - | - | - | 0.002 | 0.0242 |
| Debt/Equity Ratio | - | - | - | - | 0.002 | 2.5645 |
| Gross Margin | 24.8793 | 27.569 | 29.1884 | 30.6982 | 31.6105 | 28.1355 |
| Operating Margin | 4.3203 | 6.9041 | 9.4237 | 10.3567 | 3.5432 | 2.6516 |
| EBIT Margin | 4.3203 | 6.9041 | 9.4237 | 10.3567 | 3.5432 | 2.6516 |
| EBITDA Margin | 11.1668 | 13.2179 | 15.4725 | 15.7583 | 8.9065 | 7.5525 |
| Pre-Tax Profit Margin | 4.6279 | 6.7079 | 44.6735 | 10.614 | 3.3726 | 2.3454 |
| Net Profit Margin | 3.335 | 3.3047 | -0.0892 | 4.6358 | -4.6046 | 1.7869 |
| Asset Turnover | 0.614 | 0.7523 | 0.7624 | 0.4988 | 0.5022 | 1.4287 |
| Inventory Turnover Ratio | 201.0837 | 190.2133 | 201.9706 | 230.8412 | 240.0461 | 161.0227 |
| Receiveable Turnover | 59.6308 | 43.6482 | 63.6075 | 44.7011 | 45.1961 | 36.1592 |
| Days Sales In Receivables | 6.121 | 8.3623 | 5.7383 | 8.1653 | 8.0759 | 10.0942 |
| ROE - Return On Equity | 7.4935 | 8.0262 | 3.9576 | 10.9986 | 1.9896 | 16.8095 |
| Return On Tangible Equity | 7.4935 | 8.0262 | 3.9576 | 10.9986 | 1.9896 | 16.8095 |
| ROA - Return On Assets | 2.4919 | 3.5949 | 1.8878 | 4.1149 | 0.8231 | 2.553 |
| ROI - Return On Investment | 7.4935 | 8.0262 | 3.9576 | 10.9986 | 1.9856 | 16.4021 |
| Book Value Per Share | 8.5721 | 7.3751 | 6.1038 | 5.5309 | 4.3316 | - |
| Operating Cash Flow Per Share | -0.1404 | 0.1875 | 0.4241 | -0.7214 | 2.5854 | 0.0205 |
| Free Cash Flow Per Share | -0.4433 | -0.4341 | 0.3674 | -0.679 | 1.1684 | -0.3868 |