Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.28B |
| Hodnota podniku (EV) | N/A |
| Tržby | 968.046M |
| EBITDA | N/A |
| Zisk | 14.608M |
| Růst v tržbách Q/Q | 32.03 % |
| Růst v tržbách Y/Y | 31.97 % |
| P/E (Cena vůči ziskům) | 49.47 |
| Forward P/E | 0.17 |
| EV/Sales | 3.86 |
| EV/EBITDA | N/A |
| EV/EBIT | 34.48 |
| PEG | 2.21 |
| Price/Sales | 3.39 |
| P/FCF | 26.88 |
| Price/Book | 2.66 |
| Účetní hodnota na akcii | 13.01 |
| Hotovost na akcii | 1.01 |
| FCF vůči ceně | 3.72 % |
| Počet zaměstnanců | 300 |
| Tržba na zaměstnance | 3227000 |
| Profit margin | 4.25 % |
| Operating margin | 16.29 % |
| Gross margin | 39.71 % |
| EBIT margin | 8.68 % |
| EBITDA margin | 16.41 % |
| EPS - Zisk na akcii | 0.70 |
| EPS - Kvartální růst | 65.38 % |
| EPS - Očekávaný růst příští rok | 13.64 % |
| Return on assets | 0.72 % |
| Return on equity | 1.21 % |
| ROIC | 5.13 % |
| ROCE | 4.33 % |
| Dluhy/Equity | 0.63 |
| Čistý dluh/EBITDA | 16.34 |
| Current ratio | 3.16 |
| Quick Ratio | 2.36 |
| Volatilita | 2.54 |
| Beta | 1.24 |
| RSI | 44.94 |
| Cílová cena analytiků | 27 |
| Známka akcie (dle analytiků) | 1.21 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 95.78M |
| Procento shortovaných akcií | 3.74 % |
| Short ratio | 5.60 % |
| 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 | $816.641 | $523.383 | $431.429 | $396.171 | $427.858 | $429.858 | - |
| Cost Of Goods Sold | $492.313 | $305.978 | $251.063 | $239.61 | $248.464 | $249.832 | - |
| Gross Profit | $324.328 | $217.405 | $180.366 | $156.561 | $179.394 | $180.026 | - |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | $200.72 | $129.46 | $108.727 | $95.967 | $121.714 | $116.311 | $116.45 |
| Other Operating Income Or Expenses | $-30.125 | $-7.64 | $0.589 | $-25.608 | $-1.542 | $-0.146 | - |
| Operating Expenses | $738.417 | $450.574 | $366.699 | $370.579 | $381.899 | $377.484 | $127.64 |
| Operating Income | $78.224 | $72.809 | $64.73 | $25.592 | $45.959 | $52.374 | $-127.64 |
| Total Non-Operating Income/Expense | $-30.198 | $-8.523 | $-11.639 | $-22.767 | $-28.418 | $-28.795 | - |
| Pre-Tax Income | $48.026 | $64.286 | $53.091 | $2.825 | $17.541 | $23.579 | $-127.64 |
| Income Taxes | $13.326 | $16.75 | $-17.364 | $4.86 | $7.507 | $9.623 | - |
| Income After Taxes | $34.7 | $47.536 | $70.455 | $-2.035 | $10.034 | $13.956 | $-127.64 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $34.7 | $47.536 | $70.455 | $-2.035 | $10.034 | $13.956 | $-127.64 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $34.7 | $47.536 | $70.455 | $-2.035 | $10.034 | $13.956 | $13.95 |
| EBITDA | $101.587 | $81.805 | $73.714 | $37.351 | $58.297 | $65.695 | $-114.32 |
| EBIT | $78.224 | $72.809 | $64.73 | $25.592 | $45.959 | $52.374 | $-127.64 |
| Basic Shares Outstanding | 94 | 81 | 71 | 71 | - | - | - |
| Shares Outstanding | 98 | 85 | 74 | 71 | - | - | - |
| Basic EPS | $0.37 | $0.59 | $1.00 | $-0.03 | - | - | - |
| EPS - Earnings Per Share | $0.35 | $0.56 | $0.96 | $-0.03 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $95.847 | $266.341 | $111.971 | $56.501 | $78.492 | - |
| Receivables | $89.74 | $44.24 | $36.622 | $37.181 | $42.839 | - |
| Inventory | $59.085 | $38.085 | $30.001 | $29.062 | $27.544 | - |
| Pre-Paid Expenses | $3.644 | $2.882 | $2.069 | $2.904 | $1.753 | - |
| Other Current Assets | $11.947 | $6.059 | $5.077 | $8.263 | $8.353 | - |
| Total Current Assets | $260.263 | $357.607 | $185.74 | $133.911 | $158.981 | - |
| Property, Plant, And Equipment | $11.85 | $2.456 | $2.565 | $2.105 | $2.273 | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,703.542 | $777.566 | $784.07 | $784.178 | $226.412 | - |
| Other Long-Term Assets | $32.79 | $4.021 | $2.23 | $2.294 | $1.846 | - |
| Total Long-Term Assets | $1,748.182 | $784.043 | $788.865 | $788.577 | $230.531 | - |
| Total Assets | $2,008.445 | $1,141.65 | $974.605 | $922.488 | $389.512 | - |
| Total Current Liabilities | $71.478 | $48.032 | $30.583 | $33.244 | $50.794 | - |
| Long Term Debt | $596.879 | $190.259 | $190.935 | $191.856 | $321.638 | - |
| Other Non-Current Liabilities | $22.765 | $0.532 | $26.011 | $23.127 | $15.722 | - |
| Total Long Term Liabilities | $703.996 | $256.174 | $271.421 | $290.542 | $366.552 | - |
| Total Liabilities | $775.474 | $304.206 | $302.004 | $323.786 | $417.346 | - |
| Common Stock Net | $0.958 | $0.82 | $0.706 | $0.706 | $0.005 | - |
| Retained Earnings (Accumulated Deficit) | $140.53 | $105.83 | $58.294 | $-12.161 | $16.155 | - |
| Comprehensive Income | $-0.879 | $-0.836 | $-0.798 | $0.019 | $-0.443 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,232.971 | $837.444 | $672.601 | $598.702 | $-27.834 | - |
| Total Liabilities And Share Holders Equity | $2,008.445 | $1,141.65 | $974.605 | $922.488 | $389.512 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $34.7 | $47.536 | $70.455 | $-2.035 | $10.034 | $13.956 |
| Total Depreciation And Amortization - Cash Flow | $23.363 | $8.996 | $8.984 | $11.759 | $12.338 | $13.321 |
| Other Non-Cash Items | $17.805 | $15.866 | $-19.896 | $-2.777 | $8.95 | $11.282 |
| Total Non-Cash Items | $41.168 | $24.862 | $-10.912 | $8.982 | $21.288 | $24.603 |
| Change In Accounts Receivable | $-18.288 | $-7.985 | $0.267 | $8.891 | $-14.854 | $-8.676 |
| Change In Inventories | $23.88 | $-8.272 | $-1.081 | $6.042 | $6.078 | $0.833 |
| Change In Accounts Payable | $-8.736 | $4.734 | $-3.603 | $-5.157 | $2.247 | $-0.205 |
| Change In Assets/Liabilities | $-7.498 | $-2.905 | $3.929 | $-6.449 | $-1.588 | $-4.3 |
| Total Change In Assets/Liabilities | $-16.947 | $0.644 | $1.495 | $-12.364 | $-2.299 | $-15.08 |
| Cash Flow From Operating Activities | $58.921 | $73.042 | $61.038 | $-5.417 | $29.023 | $23.479 |
| Net Change In Property, Plant, And Equipment | $-1.736 | $-1.037 | $-1.756 | $-0.956 | $-0.815 | $-0.875 |
| Net Change In Intangible Assets | $-0.933 | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-982.075 | - | $-1.757 | $-620.785 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $0.75 | $-0.75 | - | $403.979 | - | - |
| Cash Flow From Investing Activities | $-983.994 | $-1.787 | $-3.513 | $-217.762 | $-0.815 | $-0.875 |
| Net Long-Term Debt | $409.626 | $-2 | $-1.5 | $138.313 | $-7.464 | $-6.875 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $409.626 | $-2 | $-1.5 | $138.313 | $-7.464 | $-6.875 |
| Net Common Equity Issued/Repurchased | $356.748 | $112.025 | $0.352 | $97.109 | $0.326 | $1.921 |
| Net Total Equity Issued/Repurchased | $356.748 | $112.025 | $0.352 | $97.109 | $0.326 | $1.921 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-11.722 | $-26.649 | $-0.439 | $-8.159 | $0.403 | $0.097 |
| Cash Flow From Financial Activities | $754.652 | $83.376 | $-1.587 | $227.263 | $-6.735 | $-4.857 |
| Net Cash Flow | $-170.494 | $154.37 | $55.47 | $4.233 | $21.398 | $17.498 |
| Stock-Based Compensation | $7.636 | $5.501 | $4.029 | $2.853 | $2.104 | $1.428 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.6412 | 7.4452 | 6.0733 | 4.0281 | 3.1299 | - |
| Long-term Debt / Capital | 0.3262 | 0.1851 | 0.2211 | 0.2427 | 1.0947 | - |
| Debt/Equity Ratio | 0.4843 | 0.228 | 0.2848 | 0.3208 | -11.9647 | - |
| Gross Margin | 39.7149 | 41.5384 | 41.8067 | 39.5185 | 41.9284 | 41.8803 |
| Operating Margin | 9.5788 | 13.9112 | 15.0036 | 6.4598 | 10.7417 | 12.184 |
| EBIT Margin | 9.5788 | 13.9112 | 15.0036 | 6.4598 | 10.7417 | 12.184 |
| EBITDA Margin | 12.4396 | 15.63 | 17.086 | 9.428 | 13.6253 | 15.283 |
| Pre-Tax Profit Margin | 5.8809 | 12.2828 | 12.3059 | 0.7131 | 4.0997 | 5.4853 |
| Net Profit Margin | 4.2491 | 9.0825 | 16.3306 | -0.5137 | 2.3452 | 3.2467 |
| Asset Turnover | 0.4066 | 0.4584 | 0.4427 | 0.4295 | 1.0984 | - |
| Inventory Turnover Ratio | 8.3323 | 8.0341 | 8.3685 | 8.2448 | 9.0206 | - |
| Receiveable Turnover | 9.1001 | 11.8305 | 11.7806 | 10.6552 | 9.9876 | - |
| Days Sales In Receivables | 40.1095 | 30.8524 | 30.9832 | 34.2556 | 36.5454 | - |
| ROE - Return On Equity | 2.8143 | 5.6763 | 10.475 | -0.3399 | -36.0494 | - |
| Return On Tangible Equity | -7.374 | 79.3881 | -63.2059 | 1.0972 | -3.9466 | - |
| ROA - Return On Assets | 1.7277 | 4.1638 | 7.2291 | -0.2206 | 2.576 | - |
| ROI - Return On Investment | 1.8963 | 4.6255 | 8.1589 | -0.2574 | 3.4152 | - |
| Book Value Per Share | 12.8899 | 10.2283 | 9.5261 | 8.4848 | -54.7913 | - |
| Operating Cash Flow Per Share | -0.2578 | 0.0285 | 0.9044 | -0.076 | - | - |
| Free Cash Flow Per Share | -0.2632 | 0.0401 | 0.894 | -0.0894 | - | - |