Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.06B |
| Hodnota podniku (EV) | 3.83B |
| Tržby | 346.586M |
| EBITDA | 63.672M |
| Zisk | 51.464M |
| Růst v tržbách Q/Q | 34.79 % |
| Růst v tržbách Y/Y | 29.29 % |
| P/E (Cena vůči ziskům) | 123.52 |
| Forward P/E | N/A |
| EV/Sales | 11.05 |
| EV/EBITDA | 60.14 |
| EV/EBIT | 71.23 |
| PEG | 3.53 |
| Price/Sales | 17.49 |
| P/FCF | 239.63 |
| Price/Book | 17.27 |
| Účetní hodnota na akcii | 8.51 |
| Hotovost na akcii | 5.14 |
| FCF vůči ceně | 0.42 % |
| Počet zaměstnanců | 1,049 |
| Tržba na zaměstnance | 330.397k |
| Profit margin | 6.04 % |
| Operating margin | 15.13 % |
| Gross margin | 44.32 % |
| EBIT margin | 15.51 % |
| EBITDA margin | 18.37 % |
| EPS - Zisk na akcii | 1.19 |
| EPS - Kvartální růst | 616.67 % |
| EPS - Očekávaný růst příští rok | 238.46 % |
| Return on assets | 12.55 % |
| Return on equity | 14.19 % |
| ROIC | 5.80 % |
| ROCE | 13.56 % |
| Dluhy/Equity | 0.13 |
| Čistý dluh/EBITDA | -13.47 |
| Current ratio | 7.01 |
| Quick Ratio | 5.86 |
| Volatilita | 3.07 |
| Beta | 1.57 |
| RSI | 68.19 |
| Cílová cena analytiků | 90 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 32.61 % |
| Institutional ownership | 52.15 % |
| Počet akcií | 31.84M |
| Procento shortovaných akcií | 4.77 % |
| Short ratio | 8.23 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1990 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $262.977 | $291.22 | $227.83 | $200.28 | $220.194 | $225.731 |
| Cost Of Goods Sold | $140.011 | $152.249 | $126.174 | $109.071 | $120.676 | $128.611 |
| Gross Profit | $122.966 | $138.971 | $101.656 | $91.209 | $99.518 | $97.12 |
| Research And Development Expenses | $46.588 | $44.286 | $44.924 | $41.848 | $41.472 | $41.479 |
| SG&A Expenses | $62.557 | $62.626 | $58.092 | $55.675 | $58.313 | $70.404 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $249.156 | $259.161 | $229.19 | $206.594 | $220.461 | $240.494 |
| Operating Income | $13.821 | $32.059 | $-1.36 | $-6.314 | $-0.267 | $-14.763 |
| Total Non-Operating Income/Expense | $1.066 | $0.872 | $1.262 | $0.284 | $0.025 | $0.268 |
| Pre-Tax Income | $14.887 | $32.933 | $-0.098 | $-6.03 | $-0.242 | $-14.495 |
| Income Taxes | $0.778 | $1.087 | $-0.356 | $0.231 | $-0.401 | $-0.425 |
| Income After Taxes | $14.109 | $31.846 | $0.258 | $-6.261 | $0.159 | $-14.07 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $14.109 | $31.846 | $0.258 | $-6.261 | $5.159 | $-14.07 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $14.098 | $31.725 | $0.167 | $-6.247 | $4.927 | $-13.887 |
| EBITDA | $24.155 | $41.313 | $7.533 | $2.124 | $8.875 | $-4.958 |
| EBIT | $13.821 | $32.059 | $-1.36 | $-6.314 | $-0.267 | $-14.763 |
| Basic Shares Outstanding | 40 | 40 | 39 | 39 | 39 | 39 |
| Shares Outstanding | 42 | 41 | 40 | 39 | 39 | 39 |
| Basic EPS | $0.35 | $0.80 | - | $-0.16 | $0.13 | $-0.36 |
| EPS - Earnings Per Share | $0.34 | $0.78 | - | $-0.16 | $0.13 | $-0.36 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $84.668 | $70.557 | $44.23 | $56.17 | $62.98 | $55.457 |
| Receivables | $38.115 | $43.673 | $34.487 | $25.216 | $25.982 | $28.431 |
| Inventory | $49.187 | $47.37 | $36.499 | $27.136 | $23.442 | $26.328 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $7.096 | $3.46 | $3.616 | $3.25 | $3.102 | $3.155 |
| Total Current Assets | $179.066 | $165.06 | $118.832 | $111.772 | $115.506 | $113.478 |
| Property, Plant, And Equipment | $56.952 | $50.432 | $41.356 | $37.574 | $37.45 | $37.387 |
| Long-Term Investments | $2.51 | $2.526 | $2.525 | $2.508 | $2.866 | $3.002 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1.994 | $2.785 | $2.801 | $2.175 | $1.708 | $1.675 |
| Total Long-Term Assets | $61.661 | $56.008 | $46.892 | $42.295 | $42.039 | $42.064 |
| Total Assets | $240.727 | $221.068 | $165.724 | $154.067 | $157.545 | $155.542 |
| Total Current Liabilities | $29.93 | $35.998 | $28.036 | $22.227 | $20.601 | $23.157 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $1.018 | $0.646 | $0.966 | $0.449 | $0.336 | $0.867 |
| Total Long Term Liabilities | $4.927 | $0.98 | $1.269 | $0.823 | $0.859 | $1.833 |
| Total Liabilities | $34.857 | $36.978 | $29.305 | $23.05 | $21.46 | $24.99 |
| Common Stock Net | $0.523 | $0.52 | $0.519 | $0.515 | $0.513 | $0.511 |
| Retained Earnings (Accumulated Deficit) | $143.098 | $129 | $93.605 | $93.438 | $99.685 | $94.758 |
| Comprehensive Income | $-0.383 | $-0.394 | $-0.478 | $-0.561 | $-0.577 | $-0.471 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $205.87 | $184.09 | $136.419 | $131.017 | $136.085 | $130.552 |
| Total Liabilities And Share Holders Equity | $240.727 | $221.068 | $165.724 | $154.067 | $157.545 | $155.542 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $14.109 | $31.846 | $0.258 | $-6.261 | $5.159 | $-14.07 |
| Total Depreciation And Amortization - Cash Flow | $10.334 | $9.254 | $8.893 | $8.438 | $9.142 | $9.805 |
| Other Non-Cash Items | $2.91 | $3.342 | $1.544 | $0.397 | $-3.519 | $1.385 |
| Total Non-Cash Items | $13.244 | $12.596 | $10.437 | $8.835 | $5.623 | $11.19 |
| Change In Accounts Receivable | $5.714 | $-8.834 | $-9.21 | - | $2.201 | $-1.151 |
| Change In Inventories | $-1.812 | $-10.827 | $-9.309 | - | $1.88 | $3.202 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1.15 | $3.253 | $2.703 | $-2.034 | $0.299 | $1.311 |
| Total Change In Assets/Liabilities | $-5.145 | $-8.271 | $-13.159 | $-2.03 | $0.685 | $5.071 |
| Cash Flow From Operating Activities | $22.208 | $36.171 | $-2.464 | $0.544 | $11.467 | $2.191 |
| Net Change In Property, Plant, And Equipment | $-12.447 | $-18.154 | $-12.531 | $-8.426 | $-9.03 | $-7.106 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | $0.36 | $3.12 |
| Net Change In Long-Term Investments | - | - | - | - | $5 | - |
| Net Change In Investments - Total | - | - | - | - | $5.36 | $3.12 |
| Investing Activities - Other | $-0.035 | $-0.085 | $0.005 | $-0.093 | $-0.596 | $-0.043 |
| Cash Flow From Investing Activities | $-12.482 | $-18.239 | $-12.526 | $-8.519 | $-4.266 | $-4.029 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $4.742 | $8.656 | $3.3 | $1.584 | $0.82 | $0.788 |
| Net Total Equity Issued/Repurchased | $4.742 | $8.656 | $3.3 | $1.584 | $0.82 | $0.788 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.376 | $-0.27 | $-0.225 | $-0.471 | $-0.216 | $-0.162 |
| Cash Flow From Financial Activities | $4.366 | $8.386 | $3.075 | $1.113 | $0.604 | $0.626 |
| Net Cash Flow | $14.111 | $26.327 | $-11.94 | $-6.81 | $7.793 | $-1.152 |
| Stock-Based Compensation | $3.036 | $3.396 | $1.735 | $0.506 | $1.782 | $1.634 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.9828 | 4.5853 | 4.2386 | 5.0287 | 5.6068 | 4.9004 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 46.7592 | 47.7203 | 44.6192 | 45.5407 | 45.1956 | 43.0247 |
| Operating Margin | 5.2556 | 11.0085 | -0.5969 | -3.1526 | -0.1213 | -6.5401 |
| EBIT Margin | 5.2556 | 11.0085 | -0.5969 | -3.1526 | -0.1213 | -6.5401 |
| EBITDA Margin | 9.1852 | 14.1862 | 3.3064 | 1.0605 | 4.0305 | -2.1964 |
| Pre-Tax Profit Margin | 5.661 | 11.3086 | -0.043 | -3.0108 | -0.1099 | -6.4214 |
| Net Profit Margin | 5.3609 | 10.8938 | 0.0733 | -3.1191 | 2.2376 | -6.152 |
| Asset Turnover | 1.0924 | 1.3173 | 1.3748 | 1.3 | 1.3977 | 1.4513 |
| Inventory Turnover Ratio | 2.8465 | 3.214 | 3.4569 | 4.0194 | 5.1479 | 4.885 |
| Receiveable Turnover | 6.8996 | 6.6682 | 6.6063 | 7.9426 | 8.4749 | 7.9396 |
| Days Sales In Receivables | 52.9019 | 54.7375 | 55.2507 | 45.9549 | 43.0685 | 45.972 |
| ROE - Return On Equity | 6.8534 | 17.2992 | 0.1891 | -4.7788 | 3.791 | -10.7773 |
| Return On Tangible Equity | 6.8534 | 17.2992 | 0.1891 | -4.7788 | 3.791 | -10.7773 |
| ROA - Return On Assets | 5.861 | 14.4055 | 0.1557 | -4.0638 | 3.2746 | -9.0458 |
| ROI - Return On Investment | 6.8534 | 17.2992 | 0.1891 | -4.7788 | 3.791 | -10.7773 |
| Book Value Per Share | 5.0799 | 4.5807 | 3.4614 | 3.3586 | 3.5081 | 3.3763 |
| Operating Cash Flow Per Share | -0.3552 | 0.9498 | -0.0757 | -0.2789 | 0.2361 | 0.1765 |
| Free Cash Flow Per Share | -0.2082 | 0.8179 | -0.1726 | -0.2652 | 0.1897 | 0.1492 |