Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 727.87M |
| Hodnota podniku (EV) | 840.8M |
| Tržby | 202.167M |
| EBITDA | 7.257M |
| Zisk | 13.576M |
| Růst v tržbách Q/Q | 45.39 % |
| Růst v tržbách Y/Y | 9.00 % |
| P/E (Cena vůči ziskům) | 50.71 |
| Forward P/E | 0.64 |
| EV/Sales | 4.16 |
| EV/EBITDA | 115.86 |
| EV/EBIT | 148.63 |
| PEG | 17.24 |
| Price/Sales | 3.60 |
| P/FCF | 106.18 |
| Price/Book | 5.83 |
| Účetní hodnota na akcii | 6.08 |
| Hotovost na akcii | 2.86 |
| FCF vůči ceně | 0.94 % |
| Počet zaměstnanců | 707 |
| Tržba na zaměstnance | 285.951k |
| Profit margin | -0.33 % |
| Operating margin | 2.29 % |
| Gross margin | 70.97 % |
| EBIT margin | 2.80 % |
| EBITDA margin | 3.59 % |
| EPS - Zisk na akcii | 0.70 |
| EPS - Kvartální růst | -109.72 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 7.88 % |
| Return on equity | 11.04 % |
| ROIC | -1.39 % |
| ROCE | 3.65 % |
| Dluhy/Equity | 0.40 |
| Čistý dluh/EBITDA | -19.90 |
| Current ratio | 4.75 |
| Quick Ratio | 3.96 |
| Volatilita | 5.14 |
| Beta | 0.77 |
| RSI | 24.58 |
| Cílová cena analytiků | 62 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 19.782M |
| Procento shortovaných akcií | 11.35 % |
| Short ratio | 15.37 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $187.13 | $189.492 | $143.751 | $109.283 | $84.542 | $62.872 | $47.736 |
| Cost Of Goods Sold | $54.32 | $55.256 | $41.493 | $29.015 | $22.94 | $16.908 | $12.715 |
| Gross Profit | $132.81 | $134.236 | $102.258 | $80.268 | $61.602 | $45.964 | $35.021 |
| Research And Development Expenses | $5.264 | $5.174 | $5.289 | $5.06 | $4.476 | $4.312 | $2.843 |
| SG&A Expenses | $131.174 | $118.564 | $93.979 | $71.31 | $52.854 | $38.201 | $28.379 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - |
| Operating Expenses | $190.758 | $178.994 | $140.761 | $105.385 | $80.27 | $59.421 | $43.937 |
| Operating Income | $-3.628 | $10.498 | $2.99 | $3.898 | $4.272 | $3.451 | $3.799 |
| Total Non-Operating Income/Expense | $1.367 | $0.631 | $0.486 | $0.292 | $0.038 | $-0.194 | $-0.004 |
| Pre-Tax Income | $-2.261 | $11.129 | $3.476 | $4.19 | $4.31 | $3.257 | $3.795 |
| Income Taxes | $-1.641 | $0.158 | $-3.147 | $-1.665 | $1.431 | $1.864 | $1.725 |
| Income After Taxes | $-0.62 | $10.971 | $6.623 | $5.855 | $2.879 | $1.393 | $2.07 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-0.62 | $10.971 | $6.623 | $5.855 | $2.879 | $1.393 | $2.07 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-0.62 | $10.971 | $6.623 | $5.855 | $1.632 | $-0.452 | $0.093 |
| EBITDA | $-0.925 | $13.729 | $6.625 | $5.747 | $5.071 | $4.278 | $4.505 |
| EBIT | $-3.628 | $10.498 | $2.99 | $3.898 | $4.272 | $3.451 | $3.799 |
| Basic Shares Outstanding | 19 | 19 | 18 | 17 | 9 | 3 | 2 |
| Shares Outstanding | 19 | 20 | 19 | 19 | 11 | 3 | 4 |
| Basic EPS | $-0.03 | $0.58 | $0.36 | $0.34 | $0.18 | $-0.15 | $0.04 |
| EPS - Earnings Per Share | $-0.03 | $0.56 | $0.34 | $0.31 | $0.15 | $-0.15 | $0.02 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $58.563 | $53.381 | $45.885 | $43.912 | $41.695 | $7.06 |
| Receivables | $43.849 | $33.444 | $26.125 | $19.742 | $15.003 | $14.151 |
| Inventory | $18.563 | $19.059 | $11.189 | $11.04 | $6.554 | $5.781 |
| Pre-Paid Expenses | $2.638 | $2.451 | $1.762 | $2.178 | $0.981 | $0.602 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $123.613 | $108.335 | $84.961 | $76.872 | $64.233 | $29.36 |
| Property, Plant, And Equipment | $6.957 | $7.408 | $4.81 | $3.776 | $1.563 | $1.346 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1.68 | $5.312 | $5.339 | $2.218 | $2.394 | $2.489 |
| Other Long-Term Assets | $2.074 | $1.658 | $1.257 | $0.201 | $0.137 | $1.337 |
| Total Long-Term Assets | $50.474 | $43.417 | $22.11 | $11.575 | $9.702 | $7.613 |
| Total Assets | $174.087 | $151.752 | $107.071 | $88.447 | $73.935 | $36.973 |
| Total Current Liabilities | $26.714 | $21.428 | $16.076 | $14.519 | $13.793 | $9.502 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $3.235 | $2.595 | $1.725 | $1.141 | $0.503 | - |
| Total Long Term Liabilities | $22.623 | $17.729 | $1.725 | $1.141 | $0.503 | $0.193 |
| Total Liabilities | $49.337 | $39.157 | $17.801 | $15.66 | $14.296 | $9.695 |
| Common Stock Net | $0.019 | $0.019 | $0.019 | $0.018 | $0.017 | $0.003 |
| Retained Earnings (Accumulated Deficit) | $20.056 | $20.676 | $9.705 | $3.082 | $-2.773 | $-5.652 |
| Comprehensive Income | - | $0.026 | $-0.008 | $-0.044 | $-0.011 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $124.75 | $112.595 | $89.27 | $72.787 | $59.639 | $27.278 |
| Total Liabilities And Share Holders Equity | $174.087 | $151.752 | $107.071 | $88.447 | $73.935 | $36.973 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-0.62 | $10.971 | $6.623 | $5.855 | $2.879 | $1.393 |
| Total Depreciation And Amortization - Cash Flow | $2.703 | $3.231 | $3.635 | $1.849 | $0.799 | $0.827 |
| Other Non-Cash Items | $13.47 | $10.833 | $4.33 | $4.378 | $1.278 | $1.262 |
| Total Non-Cash Items | $16.173 | $14.064 | $7.965 | $6.227 | $2.077 | $2.089 |
| Change In Accounts Receivable | $-15.654 | $-11.412 | $-5.875 | $-2.777 | $-1.306 | $-0.334 |
| Change In Inventories | $0.318 | $-7.87 | $-0.87 | $-4.486 | $-0.773 | $-2.26 |
| Change In Accounts Payable | $0.337 | $-1.389 | $0.69 | $0.462 | $1.407 | $-0.083 |
| Change In Assets/Liabilities | $-2.53 | $-8.688 | $-1.14 | $0.146 | $-1.331 | $-0.831 |
| Total Change In Assets/Liabilities | $-12.759 | $-22.525 | $-5.581 | $-7.89 | $2.077 | $-1.083 |
| Cash Flow From Operating Activities | $2.794 | $2.51 | $9.007 | $4.192 | $7.033 | $2.399 |
| Net Change In Property, Plant, And Equipment | $-2.059 | $-5.446 | $-4.196 | $-3.746 | $-0.775 | $-0.592 |
| Net Change In Intangible Assets | - | - | - | - | $-0.058 | $-0.023 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $22.5 | $3.653 | $-4.68 | $-10.051 | $-11.011 | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $22.5 | $3.653 | $-4.68 | $-10.051 | $-11.011 | - |
| Investing Activities - Other | $-0.262 | $-0.542 | $-5.85 | $-0.219 | - | - |
| Cash Flow From Investing Activities | $20.179 | $-2.335 | $-14.726 | $-14.016 | $-11.844 | $-0.615 |
| Net Long-Term Debt | - | - | - | - | - | $-0.013 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | $-0.013 |
| Net Common Equity Issued/Repurchased | $3.966 | $5.887 | $4.229 | $3.478 | $41.436 | $0.914 |
| Net Total Equity Issued/Repurchased | $3.966 | $5.887 | $4.229 | $3.478 | $41.436 | $0.914 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | $-8.207 | - |
| Financial Activities - Other | $-1.854 | $-3.391 | $-2.379 | $-0.387 | $-4.777 | $-1.041 |
| Cash Flow From Financial Activities | $2.112 | $2.496 | $1.85 | $3.091 | $28.452 | $-0.14 |
| Net Cash Flow | $25.085 | $2.671 | $-3.869 | $-6.733 | $23.641 | $1.644 |
| Stock-Based Compensation | $10.689 | $9.824 | $7.974 | $4.235 | $1.889 | $0.316 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.6273 | 5.0558 | 5.285 | 5.2946 | 4.6569 | 3.0899 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 70.9721 | 70.8399 | 71.1355 | 73.4497 | 72.8656 | 73.1073 |
| Operating Margin | -1.9388 | 5.5401 | 2.08 | 3.5669 | 5.0531 | 5.4889 |
| EBIT Margin | -1.9388 | 5.5401 | 2.08 | 3.5669 | 5.0531 | 5.4889 |
| EBITDA Margin | -0.4943 | 7.2452 | 4.6087 | 5.2588 | 5.9982 | 6.8043 |
| Pre-Tax Profit Margin | -1.2083 | 5.8731 | 2.4181 | 3.8341 | 5.0981 | 5.1804 |
| Net Profit Margin | -0.3313 | 5.7897 | 4.6073 | 5.3576 | 1.9304 | -0.7189 |
| Asset Turnover | 1.0749 | 1.2487 | 1.3426 | 1.2356 | 1.1435 | 1.7005 |
| Inventory Turnover Ratio | 2.9263 | 2.8992 | 3.7084 | 2.6282 | 3.5002 | 2.9248 |
| Receiveable Turnover | 4.2676 | 5.6659 | 5.5024 | 5.5356 | 5.635 | 4.4429 |
| Days Sales In Receivables | 85.5282 | 64.4199 | 66.3343 | 65.9373 | 64.7737 | 82.1529 |
| ROE - Return On Equity | -0.497 | 9.7438 | 7.4191 | 8.044 | 4.8274 | -24.6592 |
| Return On Tangible Equity | -0.5038 | 10.2262 | 7.891 | 8.2968 | 5.0293 | 5.6194 |
| ROA - Return On Assets | -0.3561 | 7.2296 | 6.1856 | 6.6198 | 3.894 | 3.7676 |
| ROI - Return On Investment | -0.497 | 9.7438 | 7.4191 | 8.044 | 4.8274 | 5.1067 |
| Book Value Per Share | 6.3997 | 5.8787 | 4.7915 | 4.0786 | 3.5428 | 8.4635 |
| Operating Cash Flow Per Share | 0.0166 | -0.3377 | 0.2434 | -0.4316 | -0.1654 | 1.08 |
| Free Cash Flow Per Share | 0.1875 | -0.3982 | 0.2251 | -0.5581 | -0.0352 | 0.9708 |