Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.33B |
| Hodnota podniku (EV) | 6.5B |
| Tržby | 206.198M |
| EBITDA | 30.849M |
| Zisk | 20.778M |
| Růst v tržbách Q/Q | 77.21 % |
| Růst v tržbách Y/Y | 39.02 % |
| P/E (Cena vůči ziskům) | 266.59 |
| Forward P/E | 41.39 |
| EV/Sales | 31.55 |
| EV/EBITDA | 210.86 |
| EV/EBIT | 239.67 |
| PEG | 5.21 |
| Price/Sales | 25.87 |
| P/FCF | 164.59 |
| Price/Book | 27.05 |
| Účetní hodnota na akcii | 4.34 |
| Hotovost na akcii | 3.35 |
| FCF vůči ceně | 0.61 % |
| Počet zaměstnanců | 575 |
| Tržba na zaměstnance | 358.605k |
| Profit margin | 3.62 % |
| Operating margin | 13.09 % |
| Gross margin | 72.41 % |
| EBIT margin | 13.16 % |
| EBITDA margin | 14.96 % |
| EPS - Zisk na akcii | 0.44 |
| EPS - Kvartální růst | -666.67 % |
| EPS - Očekávaný růst příští rok | 25.00 % |
| Return on assets | 7.90 % |
| Return on equity | 9.98 % |
| ROIC | 3.56 % |
| ROCE | 10.74 % |
| Dluhy/Equity | 0.31 |
| Čistý dluh/EBITDA | -18.57 |
| Current ratio | 5.94 |
| Quick Ratio | 5.56 |
| Volatilita | 5.35 |
| Beta | 1.22 |
| RSI | 38.61 |
| Cílová cena analytiků | 80 |
| Známka akcie (dle analytiků) | 1.57 |
| Insider ownership | 0.69 % |
| Institutional ownership | 95.58 % |
| Počet akcií | 47.396M |
| Procento shortovaných akcií | 5.58 % |
| Short ratio | 5.13 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1990 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $163.46 | $150.185 | $123.954 | $90.611 | $82.432 | $77.123 |
| Cost Of Goods Sold | $45.098 | $38.231 | $32.444 | $26.331 | $24.063 | $24.4 |
| Gross Profit | $118.362 | $111.954 | $91.51 | $64.28 | $58.369 | $52.723 |
| Research And Development Expenses | $31.918 | $25.298 | $22.028 | $20.044 | $20.668 | $14.761 |
| SG&A Expenses | $79.675 | $74.804 | $62.887 | $47.867 | $50.356 | $43.299 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $156.691 | $138.333 | $117.359 | $94.242 | $95.087 | $82.46 |
| Operating Income | $6.769 | $11.852 | $6.595 | $-3.631 | $-12.655 | $-5.337 |
| Total Non-Operating Income/Expense | $1.498 | $1.174 | $0.044 | $1.335 | $0.211 | $-0.268 |
| Pre-Tax Income | $8.267 | $13.026 | $6.639 | $-2.296 | $-12.444 | $-5.605 |
| Income Taxes | $2.354 | $-1.022 | $1.671 | $-0.157 | $-0.315 | $0.928 |
| Income After Taxes | $5.913 | $14.048 | $4.968 | $-2.139 | $-12.129 | $-6.533 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $5.913 | $14.048 | $4.968 | $-2.139 | $-12.129 | $-6.533 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $5.913 | $14.048 | $4.968 | $-2.139 | $-12.129 | $-6.533 |
| EBITDA | $9.864 | $15.551 | $9.059 | $-0.277 | $-9.763 | $-2.936 |
| EBIT | $6.769 | $11.852 | $6.595 | $-3.631 | $-12.655 | $-5.337 |
| Basic Shares Outstanding | 46 | 44 | 43 | 41 | 40 | 39 |
| Shares Outstanding | 48 | 47 | 45 | 41 | 40 | 39 |
| Basic EPS | $0.13 | $0.32 | $0.12 | $-0.05 | $-0.30 | $-0.17 |
| EPS - Earnings Per Share | $0.12 | $0.30 | $0.11 | $-0.05 | $-0.30 | $-0.17 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $152.453 | $119.968 | $103.877 | $18.52 | $13.999 | $13.402 |
| Receivables | $35.229 | $30.996 | $25.946 | $17.853 | $16.344 | $15.675 |
| Inventory | $18.111 | $17.142 | $16.704 | $13.31 | $14.825 | $15.921 |
| Pre-Paid Expenses | $10.625 | $6.56 | $5.045 | $4.207 | $4.349 | $3.636 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $216.418 | $174.666 | $151.572 | $53.89 | $49.517 | $49.073 |
| Property, Plant, And Equipment | $24.03 | $17.065 | $11.451 | $9.776 | $11.79 | $10.095 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2.056 | $2.082 | $2.029 | $2.057 | $2.259 | $2.452 |
| Other Long-Term Assets | $0.608 | $0.751 | $1.009 | $0.967 | $0.772 | $0.617 |
| Total Long-Term Assets | $40.998 | $32.857 | $15.767 | $14.042 | $15.96 | $13.881 |
| Total Assets | $257.416 | $207.523 | $167.339 | $67.932 | $65.477 | $62.954 |
| Total Current Liabilities | $41.236 | $34.478 | $27.728 | $19.088 | $21.067 | $17.887 |
| Long Term Debt | $0.038 | $0.366 | $0.459 | $0.531 | $1.339 | $0.204 |
| Other Non-Current Liabilities | $0.221 | $0.211 | $0.206 | $0.202 | $0.195 | $0.156 |
| Total Long Term Liabilities | $18.958 | $13.161 | $7.185 | $5.908 | $6.505 | $6.221 |
| Total Liabilities | $60.194 | $47.639 | $34.913 | $24.996 | $27.572 | $24.108 |
| Common Stock Net | $0.464 | $0.448 | $0.442 | $0.414 | $0.407 | $0.399 |
| Retained Earnings (Accumulated Deficit) | $-135.891 | $-141.804 | $-156.28 | $-161.248 | $-159.109 | $-146.98 |
| Comprehensive Income | $-5.545 | $-3.048 | $-1.32 | $-1.15 | $-1.05 | $-1.58 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $197.222 | $159.884 | $132.426 | $42.936 | $37.905 | $38.846 |
| Total Liabilities And Share Holders Equity | $257.416 | $207.523 | $167.339 | $67.932 | $65.477 | $62.954 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $5.913 | $14.048 | $4.968 | $-2.139 | $-12.129 | $-6.533 |
| Total Depreciation And Amortization - Cash Flow | $3.095 | $3.699 | $2.464 | $3.354 | $2.892 | $2.401 |
| Other Non-Cash Items | $14.707 | $9.294 | $9.822 | $5.625 | $9.722 | $6.111 |
| Total Non-Cash Items | $17.802 | $12.993 | $12.286 | $8.979 | $12.614 | $8.512 |
| Change In Accounts Receivable | $-3.974 | $-4.502 | $-6.04 | $-1.857 | $-0.771 | $-4.952 |
| Change In Inventories | $-1.39 | $-0.95 | $-4.194 | $0.312 | $0.213 | $-1.472 |
| Change In Accounts Payable | $-0.812 | $1.084 | $0.243 | $-2.501 | $1.007 | $0.014 |
| Change In Assets/Liabilities | $3.412 | $3.122 | $5.504 | $0.059 | $0.115 | $2.269 |
| Total Change In Assets/Liabilities | $-2.764 | $-1.246 | $-4.487 | $-3.987 | $0.564 | $-4.141 |
| Cash Flow From Operating Activities | $20.951 | $25.795 | $12.767 | $2.853 | $1.049 | $-2.162 |
| Net Change In Property, Plant, And Equipment | $-8.404 | $-10.095 | $-2.245 | $-1.046 | $-3.205 | $-2.043 |
| Net Change In Intangible Assets | - | $-0.083 | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| 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 | $-8.404 | $-10.178 | $-2.245 | $-1.046 | $-3.205 | $-2.043 |
| Net Long-Term Debt | $-1.076 | $-3.312 | $-2.654 | $-1.3 | $1.122 | $-0.391 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1.076 | $-3.312 | $-2.654 | $-1.3 | $1.122 | $-0.391 |
| Net Common Equity Issued/Repurchased | $20.646 | $3.459 | $77.291 | $3.737 | $1.831 | $4.968 |
| Net Total Equity Issued/Repurchased | $20.646 | $3.459 | $77.291 | $3.737 | $1.831 | $4.968 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $0.001 | $0.002 | $0.002 | - | - | $0.002 |
| Cash Flow From Financial Activities | $19.571 | $0.149 | $74.639 | $2.437 | $2.953 | $4.579 |
| Net Cash Flow | $32.485 | $15.969 | $85.358 | $4.523 | $0.597 | $0.389 |
| Stock-Based Compensation | $12.146 | $10.547 | $6.762 | $3.161 | $8.558 | $3.304 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.2483 | 5.066 | 5.4664 | 2.8232 | 2.3505 | 2.7435 |
| Long-term Debt / Capital | 0.0002 | 0.0023 | 0.0035 | 0.0122 | 0.0341 | 0.0052 |
| Debt/Equity Ratio | 0.009 | 0.0172 | 0.0403 | 0.1455 | 0.1799 | 0.1216 |
| Gross Margin | 72.4104 | 74.5441 | 73.8258 | 70.9406 | 70.8087 | 68.3622 |
| Operating Margin | 4.1411 | 7.8916 | 5.3205 | -4.0072 | -15.3521 | -6.9201 |
| EBIT Margin | 4.1411 | 7.8916 | 5.3205 | -4.0072 | -15.3521 | -6.9201 |
| EBITDA Margin | 6.0345 | 10.3546 | 7.3084 | -0.3057 | -11.8437 | -3.8069 |
| Pre-Tax Profit Margin | 5.0575 | 8.6733 | 5.356 | -2.5339 | -15.0961 | -7.2676 |
| Net Profit Margin | 3.6174 | 9.3538 | 4.0079 | -2.3606 | -14.714 | -8.4709 |
| Asset Turnover | 0.635 | 0.7237 | 0.7407 | 1.3338 | 1.2589 | 1.2251 |
| Inventory Turnover Ratio | 2.4901 | 2.2303 | 1.9423 | 1.9783 | 1.6231 | 1.5326 |
| Receiveable Turnover | 4.6399 | 4.8453 | 4.7774 | 5.0754 | 5.0436 | 4.9201 |
| Days Sales In Receivables | 78.665 | 75.3307 | 76.4016 | 71.9156 | 72.3695 | 74.1851 |
| ROE - Return On Equity | 2.9981 | 8.7864 | 3.7515 | -4.9818 | -31.9984 | -16.8177 |
| Return On Tangible Equity | 3.0297 | 8.9023 | 3.8099 | -5.2325 | -34.0263 | -17.9508 |
| ROA - Return On Assets | 2.2971 | 6.7694 | 2.9688 | -3.1487 | -18.5241 | -10.3774 |
| ROI - Return On Investment | 2.9976 | 8.7663 | 3.7386 | -4.921 | -30.9066 | -16.7298 |
| Book Value Per Share | 4.2461 | 3.5671 | 2.9964 | 1.0375 | 0.9306 | 0.9739 |
| Operating Cash Flow Per Share | -0.1132 | 0.268 | 0.2125 | 0.0436 | 0.0811 | 0.1536 |
| Free Cash Flow Per Share | -0.0731 | 0.1023 | 0.1884 | 0.0976 | 0.0536 | 0.2081 |