Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 368.78M |
| Hodnota podniku (EV) | 336.65M |
| Tržby | 499.179M |
| EBITDA | 27.644M |
| Zisk | 53.635M |
| Růst v tržbách Q/Q | -46.44 % |
| Růst v tržbách Y/Y | -13.18 % |
| P/E (Cena vůči ziskům) | 6.93 |
| Forward P/E | N/A |
| EV/Sales | 0.67 |
| EV/EBITDA | 12.18 |
| EV/EBIT | 5.53 |
| PEG | N/A |
| Price/Sales | 0.74 |
| P/FCF | 155.27 |
| Price/Book | 2.39 |
| Účetní hodnota na akcii | 6.05 |
| Hotovost na akcii | 0.12 |
| FCF vůči ceně | 0.64 % |
| Počet zaměstnanců | 1,850 |
| Tržba na zaměstnance | 269.826k |
| Profit margin | -1.78 % |
| Operating margin | 2.01 % |
| Gross margin | 24.40 % |
| EBIT margin | 12.19 % |
| EBITDA margin | 5.54 % |
| EPS - Zisk na akcii | 2.09 |
| EPS - Kvartální růst | -1,746.15 % |
| EPS - Očekávaný růst příští rok | 700.00 % |
| Return on assets | 14.45 % |
| Return on equity | 31.69 % |
| ROIC | 0.42 % |
| ROCE | 28.06 % |
| Dluhy/Equity | 1.63 |
| Čistý dluh/EBITDA | 16.25 |
| Current ratio | 3.34 |
| Quick Ratio | 1.47 |
| Volatilita | 0.62 |
| Beta | 2.54 |
| RSI | 75.88 |
| Cílová cena analytiků | 15 |
| Známka akcie (dle analytiků) | 2.50 |
| Insider ownership | 19.10 % |
| Institutional ownership | 57.02 % |
| Počet akcií | 25.539M |
| Procento shortovaných akcií | 0.26 % |
| Short ratio | 0.55 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2018 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $610.373 | $489.757 | $352.952 | $233.868 | ||
| Cost Of Goods Sold | $446.299 | $356.303 | $249.063 | $167.038 | ||
| Gross Profit | $164.074 | $133.454 | $103.889 | $66.83 | ||
| Research And Development Expenses | - | - | - | - | ||
| SG&A Expenses | $144.816 | $121.357 | $97.727 | $52.405 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $591.115 | $477.66 | $346.79 | $219.443 | ||
| Operating Income | $19.258 | $12.097 | $6.162 | $14.425 | ||
| Total Non-Operating Income/Expense | $-10.753 | $-13.583 | $-14.188 | $-4.736 | ||
| Pre-Tax Income | $8.505 | $-1.486 | $-8.026 | $9.689 | ||
| Income Taxes | $1.521 | $0.989 | $3.32 | $2.634 | ||
| Income After Taxes | $6.984 | $-2.475 | $-11.346 | $7.055 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $6.984 | $-2.475 | $-11.346 | $7.055 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $6.984 | $-2.475 | $-5.689 | - | ||
| EBITDA | $44.025 | $33.247 | $21.536 | $23.885 | ||
| EBIT | $19.258 | $12.097 | $6.162 | $14.425 | ||
| Basic Shares Outstanding | 25 | 26 | 26 | - | ||
| Shares Outstanding | 25 | 26 | 26 | - | ||
| Basic EPS | $0.28 | $-0.10 | $-0.22 | - | ||
| EPS - Earnings Per Share | $0.27 | $-0.10 | $-0.22 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5.002 | $9.362 | $5.547 | - | ||
| Receivables | $65.603 | $64.864 | $46.804 | - | ||
| Inventory | $104.741 | $108.27 | $87.629 | - | ||
| Pre-Paid Expenses | $11.083 | $2.809 | $2.625 | - | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $186.429 | $185.305 | $142.605 | - | ||
| Property, Plant, And Equipment | $26.494 | $19.798 | $13.226 | - | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | $190.537 | $195.308 | $148.589 | - | ||
| Other Long-Term Assets | $6.265 | $6.248 | $4.257 | - | ||
| Total Long-Term Assets | $233.846 | $230.709 | $177.641 | - | ||
| Total Assets | $420.275 | $416.014 | $320.246 | - | ||
| Total Current Liabilities | $82.166 | $77.645 | $65.329 | - | ||
| Long Term Debt | $170.077 | $180.692 | $106.83 | - | ||
| Other Non-Current Liabilities | $6.757 | $8.983 | - | - | ||
| Total Long Term Liabilities | $176.834 | $189.675 | $106.83 | - | ||
| Total Liabilities | $259 | $267.32 | $172.159 | - | ||
| Common Stock Net | $0.251 | $0.257 | $0.256 | - | ||
| Retained Earnings (Accumulated Deficit) | $0.019 | $-8.164 | $-5.689 | - | ||
| Comprehensive Income | - | - | - | - | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $161.275 | $148.694 | $148.087 | - | ||
| Total Liabilities And Share Holders Equity | $420.275 | $416.014 | $320.246 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $6.984 | $-2.475 | $-11.346 | $7.055 | ||
| Total Depreciation And Amortization - Cash Flow | $24.767 | $21.15 | $15.374 | $9.46 | ||
| Other Non-Cash Items | $-1.657 | $0.637 | $11.344 | $-1.996 | ||
| Total Non-Cash Items | $23.11 | $21.787 | $26.718 | $7.464 | ||
| Change In Accounts Receivable | $1.225 | $-4.37 | $-8.784 | $3.392 | ||
| Change In Inventories | $0.979 | $1.209 | $-24.024 | $-4.345 | ||
| Change In Accounts Payable | $5.194 | $-11.891 | $9.166 | $-0.41 | ||
| Change In Assets/Liabilities | $-2.42 | $2.865 | $-0.657 | $0.605 | ||
| Total Change In Assets/Liabilities | $0.861 | $-7.1 | $-23.739 | $1.021 | ||
| Cash Flow From Operating Activities | $30.955 | $12.212 | $-8.367 | $15.54 | ||
| Net Change In Property, Plant, And Equipment | $-9.104 | $-8.501 | $-4.074 | $-3.447 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | $-15.537 | $-72.123 | $-114.763 | $-11.34 | ||
| 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 | $-24.641 | $-80.624 | $-118.837 | $-14.787 | ||
| Net Long-Term Debt | $-7.206 | $72.632 | $48.626 | $-10.621 | ||
| Net Current Debt | - | - | - | - | ||
| Debt Issuance/Retirement Net - Total | $-7.206 | $72.632 | $48.626 | $-10.621 | ||
| Net Common Equity Issued/Repurchased | $-0.399 | $0.553 | $117.771 | $12.538 | ||
| Net Total Equity Issued/Repurchased | $-0.399 | $0.553 | $117.771 | $12.538 | ||
| Total Common And Preferred Stock Dividends Paid | - | - | $-35.421 | $-0.263 | ||
| Financial Activities - Other | $-3.069 | $-0.958 | $-2.952 | - | ||
| Cash Flow From Financial Activities | $-10.674 | $72.227 | $128.024 | $1.654 | ||
| Net Cash Flow | $-4.36 | $3.815 | $0.82 | $2.407 | ||
| Stock-Based Compensation | $5.74 | $2.528 | $7.497 | - | ||
| Common Stock Dividends Paid | - | - | $-35.421 | $-0.263 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2689 | 2.3866 | 2.1829 | - | ||
| Long-term Debt / Capital | 0.5133 | 0.5486 | 0.4191 | - | ||
| Debt/Equity Ratio | 1.1423 | 1.2278 | 0.7327 | - | ||
| Gross Margin | 26.8809 | 27.249 | 29.4343 | 28.576 | ||
| Operating Margin | 3.1551 | 2.47 | 1.7458 | 6.168 | ||
| EBIT Margin | 3.1551 | 2.47 | 1.7458 | 6.168 | ||
| EBITDA Margin | 7.2128 | 6.7885 | 6.1017 | 10.213 | ||
| Pre-Tax Profit Margin | 1.3934 | -0.3034 | -2.274 | 4.1429 | ||
| Net Profit Margin | 1.1442 | -0.5054 | -1.6118 | - | ||
| Asset Turnover | 1.4523 | 1.1773 | 1.1021 | - | ||
| Inventory Turnover Ratio | 4.261 | 3.2909 | 2.8422 | - | ||
| Receiveable Turnover | 9.304 | 7.5505 | 7.5411 | - | ||
| Days Sales In Receivables | 39.2303 | 48.341 | 48.4017 | - | ||
| ROE - Return On Equity | 4.3305 | -1.6645 | -7.6617 | - | ||
| Return On Tangible Equity | -23.8671 | 5.3096 | 2260.233 | - | ||
| ROA - Return On Assets | 1.6618 | -0.5949 | -3.5429 | - | ||
| ROI - Return On Investment | 2.1077 | -0.7514 | -4.4509 | - | ||
| Book Value Per Share | 6.4238 | 5.7896 | 5.7813 | - | ||
| Operating Cash Flow Per Share | 0.7408 | 0.803 | -0.3266 | - | ||
| Free Cash Flow Per Share | 0.7144 | 0.6305 | -0.4857 | - |