Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.18B |
| Hodnota podniku (EV) | 1.08B |
| Tržby | 531.083M |
| EBITDA | 54.496M |
| Zisk | 9.321M |
| Růst v tržbách Q/Q | 48.37 % |
| Růst v tržbách Y/Y | 24.87 % |
| P/E (Cena vůči ziskům) | 124.05 |
| Forward P/E | 1.21 |
| EV/Sales | 2.04 |
| EV/EBITDA | 19.89 |
| EV/EBIT | 29.98 |
| PEG | 0.19 |
| Price/Sales | 2.23 |
| P/FCF | 36.70 |
| Price/Book | 2.90 |
| Účetní hodnota na akcii | 8.13 |
| Hotovost na akcii | 6.37 |
| FCF vůči ceně | 2.73 % |
| Počet zaměstnanců | 993 |
| Tržba na zaměstnance | 534.827k |
| Profit margin | -1.85 % |
| Operating margin | 7.58 % |
| Gross margin | 42.78 % |
| EBIT margin | 6.81 % |
| EBITDA margin | 10.26 % |
| EPS - Zisk na akcii | 0.19 |
| EPS - Kvartální růst | 218.18 % |
| EPS - Očekávaný růst příští rok | 59.09 % |
| Return on assets | 1.01 % |
| Return on equity | 2.27 % |
| ROIC | 1.90 % |
| ROCE | 4.54 % |
| Dluhy/Equity | 1.20 |
| Čistý dluh/EBITDA | 1.52 |
| Current ratio | 3.56 |
| Quick Ratio | 2.65 |
| Volatilita | 2.91 |
| Beta | 1.36 |
| RSI | 60.32 |
| Cílová cena analytiků | 18 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 50.349M |
| Procento shortovaných akcií | 9.40 % |
| Short ratio | 11.53 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1994 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $454.163 | $419.349 | $542.082 | $475.686 | $331.702 | $477.038 |
| Cost Of Goods Sold | $259.863 | $261.155 | $348.363 | $299.458 | $198.604 | $299.797 |
| Gross Profit | $194.3 | $158.194 | $193.719 | $176.228 | $133.098 | $177.241 |
| Research And Development Expenses | $78.994 | $90.557 | $97.755 | $81.987 | $81.016 | $78.543 |
| SG&A Expenses | $76.251 | $79.749 | $92.06 | $100.25 | $77.642 | $90.188 |
| Other Operating Income Or Expenses | $-0.06 | $-3.978 | $-375.54 | $-0.747 | $-69.743 | $0.571 |
| Operating Expenses | $431.598 | $458.927 | $957.584 | $547.554 | $451.864 | $500.27 |
| Operating Income | $22.565 | $-39.578 | $-415.502 | $-71.868 | $-120.162 | $-23.232 |
| Total Non-Operating Income/Expense | $-31.029 | $-38.378 | $-18.332 | $-17.122 | $0.958 | $0.586 |
| Pre-Tax Income | $-8.464 | $-77.956 | $-433.834 | $-88.99 | $-119.204 | $-22.646 |
| Income Taxes | $-0.073 | $0.777 | $-26.746 | $-37.594 | $2.823 | $9.332 |
| Income After Taxes | $-8.391 | $-78.733 | $-407.088 | $-51.396 | $-122.027 | $-31.978 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-8.391 | $-78.733 | $-407.088 | $-51.396 | $-122.027 | $-31.978 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-8.391 | $-78.733 | $-407.088 | $-51.396 | $-122.027 | $-31.978 |
| EBITDA | $53.262 | $-5.179 | $-365.504 | $-21.773 | $-87.512 | $16.618 |
| EBIT | $22.565 | $-39.578 | $-415.502 | $-71.868 | $-120.162 | $-23.232 |
| Basic Shares Outstanding | 48 | 47 | 47 | 44 | 39 | 40 |
| Shares Outstanding | 48 | 47 | 47 | 44 | 39 | 40 |
| Basic EPS | $-0.17 | $-1.66 | $-8.63 | $-1.16 | $-3.10 | $-0.80 |
| EPS - Earnings Per Share | $-0.17 | $-1.66 | $-8.63 | $-1.16 | $-3.10 | $-0.80 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $320.054 | $245.203 | $261.271 | $328.363 | $344.231 | $385.282 |
| Receivables | $79.991 | $45.666 | $66.808 | $98.866 | $58.02 | $49.524 |
| Inventory | $145.906 | $133.067 | $156.311 | $120.266 | $77.063 | $77.469 |
| Pre-Paid Expenses | $19.301 | $14.966 | $22.221 | $33.437 | $16.034 | $22.76 |
| Other Current Assets | $21.246 | $36.531 | $10.397 | $0.16 | - | $5 |
| Total Current Assets | $586.931 | $475.878 | $520.08 | $597.086 | $501.508 | $542.135 |
| Property, Plant, And Equipment | $65.271 | $75.711 | $80.284 | $85.058 | $60.646 | $79.59 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $228.128 | $243.461 | $269.451 | $676.974 | $173.286 | $246.582 |
| Other Long-Term Assets | $6.019 | $7.036 | $29.132 | $25.31 | $21.047 | $21.098 |
| Total Long-Term Assets | $311.133 | $342.21 | $380.736 | $790.389 | $257.024 | $348.654 |
| Total Assets | $898.064 | $818.088 | $900.816 | $1,387.475 | $758.532 | $890.789 |
| Total Current Liabilities | $146.681 | $118.224 | $160.053 | $224.264 | $143.509 | $162.231 |
| Long Term Debt | $321.115 | $300.068 | $287.392 | $275.63 | $0.826 | $1.193 |
| Other Non-Current Liabilities | $10.349 | $9.336 | $9.906 | $10.643 | $6.403 | $1.539 |
| Total Long Term Liabilities | $343.009 | $325.352 | $302.988 | $323.118 | $20.428 | $13.943 |
| Total Liabilities | $489.69 | $443.576 | $463.041 | $547.382 | $163.937 | $176.174 |
| Common Stock Net | $0.497 | $0.49 | $0.485 | $0.482 | $0.407 | $0.41 |
| Retained Earnings (Accumulated Deficit) | $-707.321 | $-698.93 | $-619.983 | $-212.87 | $-168.583 | $-45.058 |
| Comprehensive Income | $1.846 | $1.894 | $1.82 | $1.812 | $1.777 | $1.348 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $408.374 | $374.512 | $437.775 | $840.093 | $594.595 | $714.615 |
| Total Liabilities And Share Holders Equity | $898.064 | $818.088 | $900.816 | $1,387.475 | $758.532 | $890.789 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-8.391 | $-78.733 | $-407.088 | $-51.396 | $-122.027 | $-31.978 |
| Total Depreciation And Amortization - Cash Flow | $30.697 | $34.399 | $49.998 | $50.095 | $32.65 | $39.85 |
| Other Non-Cash Items | $36.745 | $54.099 | $374.761 | $0.717 | $85.999 | $19.542 |
| Total Non-Cash Items | $67.442 | $88.498 | $424.759 | $50.812 | $118.649 | $59.392 |
| Change In Accounts Receivable | $-30.361 | $5.796 | $21.821 | $10.24 | $-8.88 | $10.715 |
| Change In Inventories | $-11.528 | $14.969 | $-24.678 | $6.244 | $-6.106 | $-12.312 |
| Change In Accounts Payable | $15.959 | $-26.945 | $-19.672 | $11.308 | $-24.474 | $9.47 |
| Change In Assets/Liabilities | $9.814 | $-10.346 | $-28.08 | $11.887 | $18.447 | $0.481 |
| Total Change In Assets/Liabilities | $-16.03 | $-17.181 | $-55.409 | $35.577 | $-20.466 | $-11.625 |
| Cash Flow From Operating Activities | $43.021 | $-7.416 | $-37.738 | $34.993 | $-23.844 | $15.789 |
| Net Change In Property, Plant, And Equipment | $-6.802 | $-10.873 | $-12.654 | $-24.272 | $-11.479 | $-13.887 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-2.662 | $-401.828 | - | $-0.068 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-74.493 | $-65.639 | $-2.981 | $65.98 | $48.907 | $2.809 |
| Net Change In Investments - Total | $-74.493 | $-65.639 | $-2.981 | $65.98 | $48.907 | $2.809 |
| Investing Activities - Other | $9.503 | $0.645 | - | $2.284 | $9.282 | $4.068 |
| Cash Flow From Investing Activities | $-71.792 | $-75.867 | $-18.297 | $-357.836 | $46.71 | $-7.078 |
| Net Long-Term Debt | $38.855 | - | - | $334.558 | $-0.34 | $-0.314 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $38.855 | - | - | $334.558 | $-0.34 | $-0.314 |
| Net Common Equity Issued/Repurchased | - | - | $-11.457 | $0.123 | $-11.693 | $-6.674 |
| Net Total Equity Issued/Repurchased | - | - | $-11.457 | $0.123 | $-11.693 | $-6.674 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-9.757 | $0.126 | $-0.005 | $-8.741 | $-2.601 | $-3.215 |
| Cash Flow From Financial Activities | $29.098 | $0.126 | $-11.462 | $325.94 | $-14.634 | $-10.203 |
| Net Cash Flow | $0.332 | $-83.131 | $-67.501 | $3.139 | $8.212 | $-1.579 |
| Stock-Based Compensation | $12.703 | $15.27 | $16.074 | $24.396 | $15.741 | $17.986 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.0014 | 4.0252 | 3.2494 | 2.6624 | 3.4946 | 3.3417 |
| Long-term Debt / Capital | 0.4402 | 0.4448 | 0.3963 | 0.247 | 0.0014 | 0.0017 |
| Debt/Equity Ratio | 0.7863 | 0.8012 | 0.6565 | 0.3281 | 0.002 | 0.0021 |
| Gross Margin | 42.782 | 37.7237 | 35.7361 | 37.0471 | 40.1258 | 37.1545 |
| Operating Margin | 4.9685 | -9.438 | -76.6493 | -15.1083 | -36.2259 | -4.87 |
| EBIT Margin | 4.9685 | -9.438 | -76.6493 | -15.1083 | -36.2259 | -4.87 |
| EBITDA Margin | 11.7275 | -1.235 | -67.426 | -4.5772 | -26.3827 | 3.4836 |
| Pre-Tax Profit Margin | -1.8636 | -18.5898 | -80.0311 | -18.7077 | -35.9371 | -4.7472 |
| Net Profit Margin | -1.8476 | -18.7751 | -75.0971 | -10.8046 | -36.7881 | -6.7035 |
| Asset Turnover | 0.5057 | 0.5126 | 0.6018 | 0.3428 | 0.4373 | 0.5355 |
| Inventory Turnover Ratio | 1.781 | 1.9626 | 2.2287 | 2.49 | 2.5772 | 3.8699 |
| Receiveable Turnover | 5.6777 | 9.183 | 8.114 | 4.8114 | 5.717 | 9.6325 |
| Days Sales In Receivables | 64.2869 | 39.7475 | 44.9838 | 75.8612 | 63.8444 | 37.8927 |
| ROE - Return On Equity | -2.0547 | -21.0228 | -92.9902 | -6.1179 | -20.5227 | -4.4749 |
| Return On Tangible Equity | -4.6553 | -60.0781 | -241.8479 | -31.5083 | -28.9638 | -6.8324 |
| ROA - Return On Assets | -0.9343 | -9.624 | -45.191 | -3.7043 | -16.0873 | -3.5899 |
| ROI - Return On Investment | -1.1503 | -11.6714 | -56.1371 | -4.6065 | -20.4942 | -4.4674 |
| Book Value Per Share | 8.2129 | 7.644 | 9.1158 | 17.4496 | 14.6495 | 17.6331 |
| Operating Cash Flow Per Share | 1.0458 | 0.6442 | -1.5926 | 1.3983 | -1.0034 | -0.6718 |
| Free Cash Flow Per Share | 1.1341 | 0.6835 | -1.3114 | 1.1406 | -0.9458 | -0.8604 |