Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 581.3M |
| Hodnota podniku (EV) | 615.15M |
| Tržby | 750.624M |
| EBITDA | 44.111M |
| Zisk | 30.222M |
| Růst v tržbách Q/Q | 92.21 % |
| Růst v tržbách Y/Y | 11.00 % |
| P/E (Cena vůči ziskům) | 18.85 |
| Forward P/E | 0.41 |
| EV/Sales | 0.82 |
| EV/EBITDA | 13.95 |
| EV/EBIT | 13.24 |
| PEG | 66.11 |
| Price/Sales | 0.77 |
| P/FCF | N/A |
| Price/Book | 1.96 |
| Účetní hodnota na akcii | 10.77 |
| Hotovost na akcii | 2.68 |
| FCF vůči ceně | 3.26 % |
| Počet zaměstnanců | 4,800 |
| Tržba na zaměstnance | 156.380k |
| Profit margin | -1.23 % |
| Operating margin | 5.87 % |
| Gross margin | 23.80 % |
| EBIT margin | 6.19 % |
| EBITDA margin | 5.88 % |
| EPS - Zisk na akcii | 1.12 |
| EPS - Kvartální růst | -74.55 % |
| EPS - Očekávaný růst příští rok | -116.67 % |
| Return on assets | 4.91 % |
| Return on equity | 10.43 % |
| ROIC | -0.75 % |
| ROCE | 9.84 % |
| Dluhy/Equity | 1.09 |
| Čistý dluh/EBITDA | 8.72 |
| Current ratio | 2.22 |
| Quick Ratio | 1.51 |
| Volatilita | 3.69 |
| Beta | 1.17 |
| RSI | 49.78 |
| Cílová cena analytiků | 29 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 27.164M |
| Procento shortovaných akcií | 1.74 % |
| Short ratio | 4.80 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1997 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $648.006 | $834.289 | $866.199 | $824.444 | $695.977 | $644.812 |
| Cost Of Goods Sold | $493.81 | $620.556 | $609.568 | $576.304 | $500.538 | $467.834 |
| Gross Profit | $154.196 | $213.733 | $256.631 | $248.14 | $195.439 | $176.978 |
| Research And Development Expenses | $49.386 | $52.198 | $51.074 | $48.877 | $40.212 | $38.792 |
| SG&A Expenses | $112.474 | $123.853 | $138.553 | $141.893 | $111.145 | $110.371 |
| Other Operating Income Or Expenses | - | $33.599 | - | - | - | - |
| Operating Expenses | $655.67 | $763.008 | $799.195 | $767.074 | $651.895 | $616.997 |
| Operating Income | $-7.664 | $71.281 | $67.004 | $57.37 | $44.082 | $27.815 |
| Total Non-Operating Income/Expense | $-3.06 | $-2.888 | $-1.946 | $-4.788 | $-4.897 | $-7.585 |
| Pre-Tax Income | $-10.724 | $68.393 | $65.058 | $52.582 | $39.185 | $20.23 |
| Income Taxes | $-2.774 | $8.102 | $11.21 | $7.533 | $-36.389 | $-0.547 |
| Income After Taxes | $-7.95 | $60.291 | $53.848 | $45.049 | $75.574 | $20.777 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-7.95 | $60.291 | $53.848 | $45.049 | $75.574 | $20.777 |
| Income From Discontinued Operations | - | - | - | - | - | $-0.21 |
| Net Income | $-7.95 | $60.291 | $53.848 | $45.179 | $77.461 | $22.774 |
| EBITDA | $25.571 | $102.764 | $96.723 | $85.624 | $67.695 | $50.612 |
| EBIT | $-7.664 | $71.281 | $67.004 | $57.37 | $44.082 | $27.815 |
| Basic Shares Outstanding | 27 | 28 | 28 | 28 | 28 | 27 |
| Shares Outstanding | 27 | 28 | 29 | 29 | 28 | 28 |
| Basic EPS | $-0.29 | $2.17 | $1.90 | $1.61 | $2.79 | $0.83 |
| EPS - Earnings Per Share | $-0.29 | $2.13 | $1.85 | $1.57 | $2.74 | $0.81 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $73.919 | $69.403 | $81.092 | $66.003 | $50.389 | $54.361 |
| Receivables | $136.745 | $138.564 | $139.076 | $142.438 | $113.225 | $94.937 |
| Inventory | $90.548 | $93.449 | $79.278 | $73.471 | $60.117 | $61.009 |
| Pre-Paid Expenses | $33.452 | $29.85 | $20.731 | $21.457 | $17.162 | $21.602 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $334.664 | $331.266 | $320.177 | $303.369 | $240.893 | $231.909 |
| Property, Plant, And Equipment | $119.324 | $122.483 | $112.213 | $110.402 | $91.5 | $85.264 |
| Long-Term Investments | $53.978 | $32.437 | $28.38 | $31.604 | $21.945 | $10.38 |
| Goodwill And Intangible Assets | $94.498 | $93.996 | $98.749 | $113.662 | $40.191 | $36.699 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $286.744 | $270.943 | $239.342 | $255.668 | $153.636 | $132.343 |
| Total Assets | $621.408 | $602.209 | $559.519 | $559.037 | $394.529 | $364.252 |
| Total Current Liabilities | $146.048 | $138.596 | $147.307 | $136.124 | $112.709 | $108.05 |
| Long Term Debt | $136 | $126.454 | $96.983 | $124.852 | $75.06 | $104.458 |
| Other Non-Current Liabilities | $14.357 | $16.754 | $17.068 | $35.115 | $4.923 | $3.983 |
| Total Long Term Liabilities | $178.726 | $173.709 | $128.946 | $178.841 | $89.743 | $149.773 |
| Total Liabilities | $324.774 | $312.305 | $276.253 | $314.965 | $202.452 | $257.823 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $212.342 | $206.542 | $146.251 | $92.264 | $45.356 | $-32.105 |
| Comprehensive Income | $-89.635 | $-91.472 | $-85.752 | $-69.56 | $-67.913 | $-69.822 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $296.634 | $289.904 | $283.266 | $244.072 | $192.077 | $106.429 |
| Total Liabilities And Share Holders Equity | $621.408 | $602.209 | $559.519 | $559.037 | $394.529 | $364.252 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-7.95 | $60.291 | $53.848 | $45.049 | $75.574 | $20.567 |
| Total Depreciation And Amortization - Cash Flow | $33.235 | $31.483 | $29.719 | $28.254 | $23.613 | $22.797 |
| Other Non-Cash Items | $-4.309 | $-22.479 | $5.108 | $4.501 | $-34.775 | $4.735 |
| Total Non-Cash Items | $28.926 | $9.004 | $34.827 | $32.755 | $-11.162 | $27.532 |
| Change In Accounts Receivable | $4.164 | $-1.353 | $-3.575 | $-15.156 | $-18.694 | $-0.489 |
| Change In Inventories | $4 | $-15.653 | $-10.002 | $-2.132 | $4.519 | $-4.34 |
| Change In Accounts Payable | $3.642 | $-6.98 | $11.054 | $10.492 | $10.98 | $6.577 |
| Change In Assets/Liabilities | $1.342 | $-8.898 | $2.291 | $-10.177 | $2.652 | $-0.295 |
| Total Change In Assets/Liabilities | $7.665 | $-44.79 | $-7.903 | $1.104 | $0.865 | $6.706 |
| Cash Flow From Operating Activities | $28.641 | $24.505 | $80.772 | $78.908 | $65.277 | $54.805 |
| Net Change In Property, Plant, And Equipment | $-32.335 | $-39.085 | $-28.916 | $-32.093 | $-23.824 | $-28.671 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-77.258 | - | $-1.699 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-1.55 | $-1.6 | $-0.437 | - | - | - |
| Net Change In Investments - Total | $-1.55 | $-1.6 | $-0.437 | - | - | - |
| Investing Activities - Other | - | $34.386 | $1.403 | $0.711 | - | - |
| Cash Flow From Investing Activities | $-33.885 | $-6.299 | $-27.95 | $-108.64 | $-23.824 | $-30.37 |
| Net Long-Term Debt | $14.355 | $30.621 | $-29.656 | $45.175 | $-42.525 | $-8.046 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $14.355 | $30.621 | $-29.656 | $45.175 | $-42.525 | $-8.046 |
| Net Common Equity Issued/Repurchased | $-6.768 | $-54.119 | $-4.214 | $-2.481 | $-1.424 | $-2.924 |
| Net Total Equity Issued/Repurchased | $-6.768 | $-54.119 | $-4.214 | $-2.481 | $-1.424 | $-2.924 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.074 | $-4.76 | - | $-1.909 | $0.578 | $-0.049 |
| Cash Flow From Financial Activities | $6.513 | $-28.258 | $-33.87 | $40.785 | $-43.371 | $-11.019 |
| Net Cash Flow | $4.516 | $-11.689 | $15.089 | $15.614 | $-3.972 | $11.34 |
| Stock-Based Compensation | $5.888 | $6.191 | $5.632 | $7.265 | $6.134 | $7.224 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2915 | 2.3902 | 2.1735 | 2.2286 | 2.1373 | 2.1463 |
| Long-term Debt / Capital | 0.3144 | 0.3037 | 0.2551 | 0.3384 | 0.281 | 0.4953 |
| Debt/Equity Ratio | 0.4843 | 0.4454 | 0.3478 | 0.5287 | 0.4357 | 1.1121 |
| Gross Margin | 23.7955 | 25.6186 | 29.6273 | 30.0979 | 28.0812 | 27.4465 |
| Operating Margin | -1.1827 | 8.5439 | 7.7354 | 6.9586 | 6.3338 | 4.3137 |
| EBIT Margin | -1.1827 | 8.5439 | 7.7354 | 6.9586 | 6.3338 | 4.3137 |
| EBITDA Margin | 3.9461 | 12.3176 | 11.1664 | 10.3857 | 9.7266 | 7.8491 |
| Pre-Tax Profit Margin | -1.6549 | 8.1978 | 7.5107 | 6.3779 | 5.6302 | 3.1373 |
| Net Profit Margin | -1.2268 | 7.2266 | 6.2166 | 5.4799 | 11.1298 | 3.5319 |
| Asset Turnover | 1.0428 | 1.3854 | 1.5481 | 1.4748 | 1.7641 | 1.7702 |
| Inventory Turnover Ratio | 5.4536 | 6.6406 | 7.689 | 7.844 | 8.3261 | 7.6683 |
| Receiveable Turnover | 4.7388 | 6.021 | 6.2282 | 5.7881 | 6.1468 | 6.792 |
| Days Sales In Receivables | 77.0239 | 60.6215 | 58.604 | 63.0605 | 59.38 | 53.7397 |
| ROE - Return On Equity | -2.6801 | 20.7969 | 19.0097 | 18.4573 | 39.3457 | 19.5219 |
| Return On Tangible Equity | -3.933 | 30.7752 | 29.1832 | 34.5441 | 49.7571 | 29.7964 |
| ROA - Return On Assets | -1.2794 | 10.0116 | 9.624 | 8.0583 | 19.1555 | 5.704 |
| ROI - Return On Investment | -1.8376 | 14.4806 | 14.1613 | 12.2109 | 28.2904 | 9.8522 |
| Book Value Per Share | 10.984 | 10.5774 | 9.9433 | 8.6612 | 6.8968 | 3.813 |
| Operating Cash Flow Per Share | 0.193 | -1.9108 | 0.0351 | 0.4366 | 0.3457 | 1.2242 |
| Free Cash Flow Per Share | 0.379 | -2.2989 | 0.1561 | 0.1628 | 0.5296 | 1.1141 |