Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 761.77M |
| Hodnota podniku (EV) | 677.56M |
| Tržby | 103.708M |
| EBITDA | 7.883M |
| Zisk | 1.58M |
| Růst v tržbách Q/Q | -11.20 % |
| Růst v tržbách Y/Y | 0.55 % |
| P/E (Cena vůči ziskům) | 507.18 |
| Forward P/E | 0.64 |
| EV/Sales | 6.53 |
| EV/EBITDA | 85.95 |
| EV/EBIT | 134.38 |
| PEG | 4.00 |
| Price/Sales | 7.35 |
| P/FCF | 64.04 |
| Price/Book | 5.81 |
| Účetní hodnota na akcii | 9.60 |
| Hotovost na akcii | 4.47 |
| FCF vůči ceně | 1.56 % |
| Počet zaměstnanců | 370 |
| Tržba na zaměstnance | 280.292k |
| Profit margin | 1.18 % |
| Operating margin | 5.01 % |
| Gross margin | 83.85 % |
| EBIT margin | 4.86 % |
| EBITDA margin | 7.60 % |
| EPS - Zisk na akcii | 0.11 |
| EPS - Kvartální růst | -180.95 % |
| EPS - Očekávaný růst příští rok | 38.89 % |
| Return on assets | 0.92 % |
| Return on equity | 1.15 % |
| ROIC | -0.80 % |
| ROCE | 3.16 % |
| Dluhy/Equity | 0.29 |
| Čistý dluh/EBITDA | -31.57 |
| Current ratio | 5.33 |
| Quick Ratio | 4.97 |
| Volatilita | 3.72 |
| Beta | 0.91 |
| RSI | 50.89 |
| Cílová cena analytiků | 64 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 3.41 % |
| Institutional ownership | 90.99 % |
| Počet akcií | 13.872M |
| Procento shortovaných akcií | 3.56 % |
| Short ratio | 8.39 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1998 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $94.864 | $100.077 | $81.336 | $73.112 | $71.366 | $61.898 |
| Cost Of Goods Sold | $15.317 | $13.639 | $13.997 | $11.422 | $10.908 | $8.619 |
| Gross Profit | $79.547 | $86.438 | $67.339 | $61.69 | $60.458 | $53.279 |
| Research And Development Expenses | $50.188 | $52.885 | $40.973 | $31.817 | $18.498 | $16.165 |
| SG&A Expenses | $28.392 | $23.95 | $24.111 | $20.478 | $18 | $14.906 |
| Other Operating Income Or Expenses | - | $0.161 | $-0.675 | $0.127 | $-1.492 | $-2.5 |
| Operating Expenses | $96.115 | $93.608 | $90.135 | $66.009 | $54.507 | $42.809 |
| Operating Income | $-1.251 | $6.469 | $-8.799 | $7.103 | $16.859 | $19.089 |
| Total Non-Operating Income/Expense | $-0.203 | $1.089 | $1.267 | $-0.07 | $0.089 | $-0.848 |
| Pre-Tax Income | $-1.454 | $7.558 | $-7.532 | $7.033 | $16.948 | $18.241 |
| Income Taxes | $-2.577 | $-0.034 | $-3.075 | $3.107 | $6.963 | $6.294 |
| Income After Taxes | $1.123 | $7.592 | $-4.457 | $3.926 | $9.985 | $11.947 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1.123 | $7.592 | $-4.457 | $3.926 | $9.985 | $11.947 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1.123 | $7.592 | $-4.457 | $3.926 | $9.985 | $11.947 |
| EBITDA | $6.012 | $14.04 | $-2.368 | $13.085 | $21.732 | $21.894 |
| EBIT | $-1.251 | $6.469 | $-8.799 | $7.103 | $16.859 | $19.089 |
| Basic Shares Outstanding | 14 | 13 | 13 | 13 | 13 | 13 |
| Shares Outstanding | 14 | 14 | 13 | 13 | 13 | 13 |
| Basic EPS | $0.08 | $0.57 | $-0.34 | $0.30 | $0.77 | $0.92 |
| EPS - Earnings Per Share | $0.08 | $0.55 | $-0.34 | $0.29 | $0.76 | $0.90 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $61.098 | $55.292 | $65.02 | $48.336 | $46.941 | $55.588 |
| Receivables | $10.066 | $9.551 | $10.029 | $7.81 | $7.566 | $7.478 |
| Inventory | $5.966 | $4.501 | $4.016 | $3.516 | $3.579 | $2.979 |
| Pre-Paid Expenses | $3.37 | $3.866 | $2.462 | $1.221 | $0.472 | $1.198 |
| Other Current Assets | $6.108 | $8.21 | - | - | - | - |
| Total Current Assets | $86.608 | $81.42 | $81.527 | $60.883 | $58.558 | $67.789 |
| Property, Plant, And Equipment | $30.103 | $29.748 | $30.143 | $22.942 | $19.601 | $12.968 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $40.468 | $40.397 | $44.715 | $47.844 | $49.08 | $10.77 |
| Other Long-Term Assets | $4.269 | $2.124 | $1.446 | $0.897 | $0.628 | $0.479 |
| Total Long-Term Assets | $82.155 | $78.445 | $82.608 | $75.71 | $74.336 | $30.921 |
| Total Assets | $168.763 | $159.865 | $164.135 | $136.593 | $132.894 | $98.71 |
| Total Current Liabilities | $18.892 | $20.209 | $35.133 | $9.803 | $10.135 | $4.7 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $8.02 | $5.512 | $9.145 | $15.052 | $15.926 | $1.92 |
| Total Long Term Liabilities | $18.816 | $17.14 | $20.392 | $15.233 | $15.926 | $2.137 |
| Total Liabilities | $37.708 | $37.349 | $55.525 | $25.036 | $26.061 | $6.837 |
| Common Stock Net | $0.684 | $0.675 | $0.67 | $0.655 | $0.66 | $0.647 |
| Retained Earnings (Accumulated Deficit) | $111.828 | $110.705 | $97.615 | $102.072 | $98.146 | $88.161 |
| Comprehensive Income | $3.174 | $0.396 | $2.718 | $3.417 | $1.273 | $0.005 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $131.055 | $122.516 | $108.61 | $111.557 | $106.833 | $91.873 |
| Total Liabilities And Share Holders Equity | $168.763 | $159.865 | $164.135 | $136.593 | $132.894 | $98.71 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1.123 | $7.592 | $-4.457 | $3.926 | $9.985 | $11.947 |
| Total Depreciation And Amortization - Cash Flow | $7.263 | $7.571 | $6.431 | $5.982 | $4.873 | $2.805 |
| Other Non-Cash Items | $4.509 | $2.821 | $10.898 | $4.99 | $5.474 | $3.011 |
| Total Non-Cash Items | $11.772 | $10.392 | $17.329 | $10.972 | $10.347 | $5.816 |
| Change In Accounts Receivable | $3.461 | $-1.63 | $-1.773 | $-0.528 | $0.911 | $-2.727 |
| Change In Inventories | $-1.377 | $-0.543 | $-0.513 | $0.097 | $-0.143 | $-0.162 |
| Change In Accounts Payable | $-0.483 | $-0.765 | $0.155 | $1.101 | - | - |
| Change In Assets/Liabilities | $-0.775 | $-5.643 | $19.067 | $-0.723 | $0.28 | $0.128 |
| Total Change In Assets/Liabilities | $1.115 | $-9.946 | $21.18 | $-0.845 | $4.834 | $-2.697 |
| Cash Flow From Operating Activities | $14.01 | $8.038 | $34.052 | $14.053 | $25.166 | $15.066 |
| Net Change In Property, Plant, And Equipment | $-3.671 | $-6.738 | $-14.092 | $-6.432 | $-8.103 | $-1.835 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-25.859 | $-0.315 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-5.395 | $16.492 | $-9.408 | $-9.757 | $-21.506 | $18.844 |
| Net Change In Investments - Total | $-5.395 | $16.492 | $-9.408 | $-9.757 | $-21.506 | $18.844 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-9.066 | $9.754 | $-23.5 | $-16.189 | $-55.468 | $16.694 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $1.615 | $0.723 | $2.089 | $-6.414 | $0.106 | $-20.115 |
| Net Total Equity Issued/Repurchased | $1.615 | $0.723 | $2.089 | $-6.414 | $0.106 | $-20.115 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-6.263 | $-11.752 | $-5.482 | $-0.096 | $-0.305 | $0.432 |
| Cash Flow From Financial Activities | $-4.648 | $-11.029 | $-3.393 | $-6.51 | $-0.199 | $-19.683 |
| Net Cash Flow | $0.424 | $6.693 | $7.134 | $-8.453 | $-30.601 | $12.077 |
| Stock-Based Compensation | $5.453 | $5.077 | $4.807 | $3.472 | $3.844 | $2.381 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.5844 | 4.0289 | 2.3205 | 6.2106 | 5.7778 | 14.4232 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 83.8537 | 86.3715 | 82.7911 | 84.3774 | 84.7154 | 86.0755 |
| Operating Margin | -1.3187 | 6.464 | -10.8181 | 9.7152 | 23.6233 | 30.8394 |
| EBIT Margin | -1.3187 | 6.464 | -10.8181 | 9.7152 | 23.6233 | 30.8394 |
| EBITDA Margin | 6.3375 | 14.0292 | -2.9114 | 17.8972 | 30.4515 | 35.3711 |
| Pre-Tax Profit Margin | -1.5327 | 7.5522 | -9.2604 | 9.6195 | 23.748 | 29.4695 |
| Net Profit Margin | 1.1838 | 7.5862 | -5.4797 | 5.3698 | 13.9913 | 19.3011 |
| Asset Turnover | 0.5621 | 0.626 | 0.4955 | 0.5353 | 0.537 | 0.6271 |
| Inventory Turnover Ratio | 2.5674 | 3.0302 | 3.4853 | 3.2486 | 3.0478 | 2.8933 |
| Receiveable Turnover | 9.4242 | 10.4782 | 8.1101 | 9.3613 | 9.4325 | 8.2773 |
| Days Sales In Receivables | 38.7301 | 34.8343 | 45.0057 | 38.9902 | 38.6962 | 44.0963 |
| ROE - Return On Equity | 0.8569 | 6.1967 | -4.1037 | 3.5193 | 9.3464 | 13.0038 |
| Return On Tangible Equity | 1.2397 | 9.2451 | -6.9755 | 6.162 | 17.2892 | 14.7307 |
| ROA - Return On Assets | 0.6654 | 4.749 | -2.7154 | 2.8742 | 7.5135 | 12.1031 |
| ROI - Return On Investment | 0.8569 | 6.1967 | -4.1037 | 3.5193 | 9.3464 | 13.0038 |
| Book Value Per Share | 9.5856 | 9.0726 | 8.1064 | 8.5191 | 8.0885 | 7.0972 |
| Operating Cash Flow Per Share | 0.4309 | -2.0047 | 1.5385 | -0.8542 | 0.7701 | -0.2022 |
| Free Cash Flow Per Share | 0.6543 | -1.4228 | 0.9479 | -0.7216 | 0.2952 | -0.1761 |