Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | |
| Hodnota podniku (EV) | |
| Tržby | |
| EBITDA | |
| Zisk | |
| Růst v tržbách Q/Q | % |
| Růst v tržbách Y/Y | % |
| P/E (Cena vůči ziskům) | |
| Forward P/E | |
| EV/Sales | |
| EV/EBITDA | |
| EV/EBIT | |
| PEG | |
| Price/Sales | |
| P/FCF | |
| Price/Book | |
| Účetní hodnota na akcii | |
| Hotovost na akcii | |
| FCF vůči ceně | % |
| Počet zaměstnanců | |
| Tržba na zaměstnance | |
| Profit margin | % |
| Operating margin | % |
| Gross margin | % |
| EBIT margin | % |
| EBITDA margin | % |
| EPS - Zisk na akcii | |
| EPS - Kvartální růst | % |
| EPS - Očekávaný růst příští rok | % |
| Return on assets | % |
| Return on equity | % |
| ROIC | % |
| ROCE | % |
| Dluhy/Equity | |
| Čistý dluh/EBITDA | |
| Current ratio | |
| Quick Ratio | |
| Volatilita | |
| Beta | |
| RSI | |
| Cílová cena analytiků | |
| Známka akcie (dle analytiků) | |
| Insider ownership | % |
| Institutional ownership | % |
| Počet akcií | |
| Procento shortovaných akcií | % |
| Short ratio | % |
| Dividenda | |
| Procentuální dividenda | % |
| Dividenda/Zisk | % |
| Obchodovaná od | |
| Země |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $246.053 | $229.65 | $174.346 | $72.431 | $67.414 | $62.932 |
| Cost Of Goods Sold | $32.469 | $24.723 | $20.24 | $22.393 | $18.408 | $15.476 |
| Gross Profit | $213.584 | $204.927 | $154.106 | $50.038 | $49.006 | $47.456 |
| Research And Development Expenses | $24.254 | $21.91 | $20.489 | $12.648 | $9.49 | $10.934 |
| SG&A Expenses | $121.468 | $137.003 | $87.365 | $41.98 | $37.481 | $34.166 |
| Other Operating Income Or Expenses | $0.7 | $-0.698 | $-0.835 | $5.094 | $1.66 | $-0.299 |
| Operating Expenses | $177.491 | $184.334 | $128.929 | $71.927 | $63.719 | $60.875 |
| Operating Income | $68.562 | $45.316 | $45.417 | $0.504 | $3.695 | $2.057 |
| Total Non-Operating Income/Expense | $2.258 | $1.267 | $-0.373 | $-0.898 | $-0.939 | $0.589 |
| Pre-Tax Income | $70.82 | $46.583 | $45.044 | $-0.394 | $2.756 | $2.646 |
| Income Taxes | $5.605 | $10.472 | $8.339 | $2.664 | $2.985 | $1.458 |
| Income After Taxes | $65.215 | $36.111 | $36.705 | $-3.058 | $-0.229 | $1.188 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $65.215 | $36.111 | $36.705 | $-3.058 | $-0.229 | $1.188 |
| Income From Discontinued Operations | - | - | - | $2.338 | $-0.728 | $-1.524 |
| Net Income | $39.801 | $21.782 | $25.807 | $-0.596 | $-1.416 | $-0.851 |
| EBITDA | $73.141 | $50.203 | $50.055 | $5.567 | $9.953 | $9.886 |
| EBIT | $68.562 | $45.316 | $45.417 | $0.504 | $3.695 | $2.057 |
| Basic Shares Outstanding | 95 | 65 | 57 | 57 | 56 | 56 |
| Shares Outstanding | 110 | 65 | 57 | 57 | 56 | 56 |
| Basic EPS | $0.42 | $0.34 | $0.45 | $-0.01 | $-0.03 | $-0.02 |
| EPS - Earnings Per Share | $0.41 | $0.34 | $0.45 | $-0.01 | $-0.03 | $-0.02 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $206.152 | $177.078 | $115.964 | $65.441 | $65.46 | $91.293 |
| Receivables | $113.736 | $77.463 | $66.205 | $49.832 | $39.021 | $40.719 |
| Inventory | $27.846 | $25.091 | $19.618 | $14.102 | $18.655 | $18.712 |
| Pre-Paid Expenses | $1.873 | $4.543 | $2.101 | $1.372 | $0.958 | $1.426 |
| Other Current Assets | - | - | - | - | $1.797 | $0.387 |
| Total Current Assets | $349.607 | $284.175 | $203.888 | $130.747 | $128.494 | $154.803 |
| Property, Plant, And Equipment | $74.31 | $70.92 | $76.43 | $66.882 | $63.913 | $66.233 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | $0.352 |
| Other Long-Term Assets | $10.378 | $8.797 | $9.581 | $9.684 | $9.927 | $13.979 |
| Total Long-Term Assets | $102.692 | $85.605 | $95.331 | $80.608 | $74.433 | $83.727 |
| Total Assets | $452.299 | $369.78 | $299.219 | $211.355 | $202.927 | $238.53 |
| Total Current Liabilities | $87.199 | $58.205 | $92.543 | $66.264 | $58.138 | $79.834 |
| Long Term Debt | $1.436 | $10.595 | $21.919 | $9.448 | $0.756 | $1.803 |
| Other Non-Current Liabilities | $5.711 | $8.962 | $7.617 | $5.888 | $7.528 | $7.976 |
| Total Long Term Liabilities | $12.905 | $19.647 | $29.536 | $15.425 | $8.284 | $16.97 |
| Total Liabilities | $100.104 | $77.852 | $122.079 | $81.689 | $66.422 | $96.804 |
| Common Stock Net | $0.099 | $0.071 | $0.057 | $0.057 | $0.057 | $0.056 |
| Retained Earnings (Accumulated Deficit) | $56.731 | $23.82 | $9.132 | $-11.914 | $-9.98 | $-6.384 |
| Comprehensive Income | $-4.321 | $-2.099 | $7.075 | $0.168 | $8.182 | $12.022 |
| Other Share Holders Equity | $33.533 | $26.643 | $19.549 | $14.788 | $13.45 | $12.627 |
| Share Holder Equity | $352.195 | $291.928 | $177.14 | $129.666 | $136.505 | $141.726 |
| Total Liabilities And Share Holders Equity | $452.299 | $369.78 | $299.219 | $211.355 | $202.927 | $238.53 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $65.215 | $36.111 | $36.705 | $-3.058 | $-0.229 | $1.188 |
| Total Depreciation And Amortization - Cash Flow | $4.579 | $4.887 | $4.638 | $5.063 | $6.258 | $7.829 |
| Other Non-Cash Items | $-2.493 | $10.927 | $-1.633 | $2.837 | $0.438 | $0.708 |
| Total Non-Cash Items | $2.086 | $15.814 | $3.005 | $7.9 | $6.696 | $8.537 |
| Change In Accounts Receivable | $-40.191 | $-13.082 | $-13.482 | $-15.122 | $0.041 | $-9.691 |
| Change In Inventories | $-3.651 | $-9.412 | $-5.531 | $-3.025 | $0.028 | $-6.13 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $8.822 | $-15.321 | $5.643 | $-4.893 | $-2.027 | $1.448 |
| Total Change In Assets/Liabilities | $-28.227 | $-43.982 | $20.046 | $-20.301 | $-2.256 | $-18.372 |
| Cash Flow From Operating Activities | $39.074 | $7.943 | $59.756 | $-15.459 | $4.211 | $-8.647 |
| Net Change In Property, Plant, And Equipment | $-10.607 | $-5.591 | $-11.896 | $-12.628 | $-5.218 | $-10.913 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $18.818 | - | - | $0.852 | $0.703 | $-0.09 |
| Net Change In Short-term Investments | $-50.665 | $-19.67 | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-50.665 | $-19.67 | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-42.454 | $-25.261 | $-11.896 | $-11.776 | $-4.515 | $-11.003 |
| Net Long-Term Debt | $1.457 | - | $4.44 | - | $-0.016 | $-0.649 |
| Net Current Debt | $-1.196 | $-24.988 | $-10.072 | $20.612 | $-25.474 | $1.875 |
| Debt Issuance/Retirement Net - Total | $0.261 | $-24.988 | $-5.632 | $20.612 | $-25.49 | $1.226 |
| Net Common Equity Issued/Repurchased | - | $85.368 | $1.692 | $0.315 | $0.75 | $0.563 |
| Net Total Equity Issued/Repurchased | - | $85.368 | $1.692 | $0.315 | $0.75 | $0.563 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $1.476 | $3.8 | $2.598 | $6.857 | $0.544 | $3.52 |
| Cash Flow From Financial Activities | $1.737 | $64.18 | $-1.342 | $27.784 | $-24.196 | $5.309 |
| Net Cash Flow | $-2.292 | $42.206 | $50.523 | $-1.4 | $-25.959 | $-15.224 |
| Stock-Based Compensation | $3.003 | $4.305 | $0.979 | $2.409 | $0.952 | $0.287 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.0093 | 4.8823 | 2.2032 | 1.9731 | 2.2102 | 1.9391 |
| Long-term Debt / Capital | 0.0041 | 0.035 | 0.1101 | 0.0679 | 0.0055 | 0.0126 |
| Debt/Equity Ratio | 0.0397 | 0.0477 | 0.2262 | 0.3319 | 0.1832 | 0.3653 |
| Gross Margin | 86.8041 | 89.2345 | 88.3909 | 69.0837 | 72.6941 | 75.4084 |
| Operating Margin | 27.8647 | 19.7326 | 26.0499 | 0.6958 | 5.4811 | 3.2686 |
| EBIT Margin | 27.8647 | 19.7326 | 26.0499 | 0.6958 | 5.4811 | 3.2686 |
| EBITDA Margin | 29.7257 | 21.8607 | 28.7102 | 7.6859 | 14.764 | 15.709 |
| Pre-Tax Profit Margin | 28.7824 | 20.2844 | 25.836 | -0.544 | 4.0882 | 4.2045 |
| Net Profit Margin | 16.1758 | 9.4849 | 14.8022 | -0.8229 | -2.1005 | -1.3523 |
| Asset Turnover | 0.544 | 0.621 | 0.5827 | 0.3427 | 0.3322 | 0.2638 |
| Inventory Turnover Ratio | 1.166 | 0.9853 | 1.0317 | 1.5879 | 0.9868 | 0.8271 |
| Receiveable Turnover | 2.1634 | 2.9646 | 2.6334 | 1.4535 | 1.7276 | 1.5455 |
| Days Sales In Receivables | 168.7183 | 123.1178 | 138.6027 | 251.1173 | 211.2716 | 236.1666 |
| ROE - Return On Equity | 18.5175 | 12.3698 | 20.7209 | -2.3584 | -0.1678 | 0.8382 |
| Return On Tangible Equity | 18.5167 | 12.3698 | 20.7209 | -2.3584 | -0.1678 | 0.8403 |
| ROA - Return On Assets | 14.4186 | 9.7655 | 12.2669 | -1.4469 | -0.1128 | 0.4981 |
| ROI - Return On Investment | 18.4415 | 11.9366 | 18.4393 | -2.1982 | -0.1668 | 0.8277 |
| Book Value Per Share | 3.561 | 4.1036 | 3.0924 | 2.2744 | 2.3987 | 2.5395 |
| Operating Cash Flow Per Share | 0.234 | -0.9243 | 1.318 | -0.3463 | 0.2289 | -0.254 |
| Free Cash Flow Per Share | 0.2233 | -0.802 | 1.3314 | -0.4753 | 0.3307 | -0.3565 |