Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 228.36M |
| Hodnota podniku (EV) | 212.88M |
| Tržby | 120.464M |
| EBITDA | 14.143M |
| Zisk | 11.125M |
| Růst v tržbách Q/Q | -36.06 % |
| Růst v tržbách Y/Y | 15.91 % |
| P/E (Cena vůči ziskům) | 21.37 |
| Forward P/E | 0.09 |
| EV/Sales | 1.77 |
| EV/EBITDA | 15.05 |
| EV/EBIT | 15.39 |
| PEG | N/A |
| Price/Sales | 1.86 |
| P/FCF | 22.41 |
| Price/Book | 2.74 |
| Účetní hodnota na akcii | 2.11 |
| Hotovost na akcii | 0.80 |
| FCF vůči ceně | 4.46 % |
| Počet zaměstnanců | 511 |
| Tržba na zaměstnance | 235.742k |
| Profit margin | 24.01 % |
| Operating margin | 9.11 % |
| Gross margin | 61.01 % |
| EBIT margin | 11.48 % |
| EBITDA margin | 11.74 % |
| EPS - Zisk na akcii | 0.27 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 9.88 % |
| Return on equity | 13.63 % |
| ROIC | 27.54 % |
| ROCE | 14.92 % |
| Dluhy/Equity | 0.38 |
| Čistý dluh/EBITDA | -5.87 |
| Current ratio | 2.57 |
| Quick Ratio | 2.43 |
| Volatilita | 3.09 |
| Beta | 1.19 |
| RSI | 47.49 |
| Cílová cena analytiků | 12 |
| Známka akcie (dle analytiků) | 1.25 |
| Insider ownership | 11.36 % |
| Institutional ownership | 56.12 % |
| Počet akcií | 39.77M |
| Procento shortovaných akcií | 5.14 % |
| Short ratio | 7.70 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $80.256 | $64.464 | $46.928 | |||
| Cost Of Goods Sold | $24.25 | $16.689 | $12.313 | |||
| Gross Profit | $56.006 | $47.775 | $34.615 | |||
| Research And Development Expenses | $0.848 | - | - | |||
| SG&A Expenses | $45.267 | $37.006 | $25.389 | |||
| Other Operating Income Or Expenses | - | - | - | |||
| Operating Expenses | $71.036 | $54.283 | $38.104 | |||
| Operating Income | $9.22 | $10.181 | $8.824 | |||
| Total Non-Operating Income/Expense | $-0.424 | $-0.511 | $-0.633 | |||
| Pre-Tax Income | $8.796 | $9.67 | $8.191 | |||
| Income Taxes | $0.271 | $0.162 | $0.015 | |||
| Income After Taxes | $8.525 | $9.508 | $8.176 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $8.525 | $9.508 | $8.176 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $8.525 | $9.508 | $8.176 | |||
| EBITDA | $15.62 | $13.964 | $11.367 | |||
| EBIT | $9.22 | $10.181 | $8.824 | |||
| Basic Shares Outstanding | 38 | 38 | 38 | |||
| Shares Outstanding | 40 | 40 | 38 | |||
| Basic EPS | $0.23 | $0.25 | $0.22 | |||
| EPS - Earnings Per Share | $0.21 | $0.24 | $0.22 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $13.355 | $10.413 | $5.098 | |||
| Receivables | $11.534 | $8.839 | $9.781 | |||
| Inventory | $1.36 | $2.887 | $1.633 | |||
| Pre-Paid Expenses | $1.562 | $0.952 | $0.489 | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $27.811 | $23.091 | $17.001 | |||
| Property, Plant, And Equipment | $54.772 | $30.562 | $20.69 | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | - | - | - | |||
| Other Long-Term Assets | $0.013 | - | - | |||
| Total Long-Term Assets | $54.785 | $30.562 | $20.69 | |||
| Total Assets | $82.596 | $53.653 | $37.691 | |||
| Total Current Liabilities | $25.912 | $19.571 | $13.149 | |||
| Long Term Debt | $10.668 | $0.394 | $0.798 | |||
| Other Non-Current Liabilities | $2.317 | $1.117 | - | |||
| Total Long Term Liabilities | $12.985 | $1.511 | $0.798 | |||
| Total Liabilities | $38.897 | $21.082 | $13.947 | |||
| Common Stock Net | $3.366 | $0.071 | $0.067 | |||
| Retained Earnings (Accumulated Deficit) | $34.113 | $27.11 | $20.989 | |||
| Comprehensive Income | $-0.157 | - | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $43.699 | $32.571 | $23.744 | |||
| Total Liabilities And Share Holders Equity | $82.596 | $53.653 | $37.691 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $8.525 | $9.508 | $8.176 | |||
| Total Depreciation And Amortization - Cash Flow | $6.4 | $3.783 | $2.543 | |||
| Other Non-Cash Items | $13.694 | $9.156 | $6.331 | |||
| Total Non-Cash Items | $20.094 | $12.939 | $8.874 | |||
| Change In Accounts Receivable | $-12.506 | $-5.253 | $-10.13 | |||
| Change In Inventories | $-0.306 | $-1.254 | $0.005 | |||
| Change In Accounts Payable | $0.783 | $2.498 | $1.503 | |||
| Change In Assets/Liabilities | $2.563 | $3.92 | $3.454 | |||
| Total Change In Assets/Liabilities | $-9.532 | $-0.079 | $-5.026 | |||
| Cash Flow From Operating Activities | $19.087 | $22.368 | $12.024 | |||
| Net Change In Property, Plant, And Equipment | $-12.811 | $-5.301 | $-3.573 | |||
| Net Change In Intangible Assets | - | - | - | |||
| 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 | $-12.811 | $-5.301 | $-3.573 | |||
| Net Long-Term Debt | $9.379 | - | $-0.458 | |||
| Net Current Debt | $-11.587 | $-10.162 | $-7.234 | |||
| Debt Issuance/Retirement Net - Total | $-2.208 | $-10.162 | $-7.692 | |||
| Net Common Equity Issued/Repurchased | $-1.126 | $-1.59 | - | |||
| Net Total Equity Issued/Repurchased | $-1.126 | $-1.59 | - | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | - | - | - | |||
| Cash Flow From Financial Activities | $-3.334 | $-11.752 | $-7.692 | |||
| Net Cash Flow | $2.942 | $5.315 | $0.759 | |||
| Stock-Based Compensation | $3.886 | $2.702 | $0.828 | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0733 | 1.1799 | 1.293 | |||
| Long-term Debt / Capital | 0.1962 | 0.012 | 0.0325 | |||
| Debt/Equity Ratio | 0.4465 | 0.1052 | 0.2181 | |||
| Gross Margin | 69.7842 | 74.1111 | 73.7619 | |||
| Operating Margin | 11.4882 | 15.7933 | 18.8033 | |||
| EBIT Margin | 11.4882 | 15.7933 | 18.8033 | |||
| EBITDA Margin | 19.4627 | 21.6617 | 24.2222 | |||
| Pre-Tax Profit Margin | 10.9599 | 15.0006 | 17.4544 | |||
| Net Profit Margin | 10.6223 | 14.7493 | 17.4224 | |||
| Asset Turnover | 0.9717 | 1.2015 | 1.2451 | |||
| Inventory Turnover Ratio | 17.8309 | 5.7807 | 7.5401 | |||
| Receiveable Turnover | 6.9582 | 7.2931 | 4.7979 | |||
| Days Sales In Receivables | 52.456 | 50.0471 | 76.0754 | |||
| ROE - Return On Equity | 19.5085 | 29.1916 | 34.434 | |||
| Return On Tangible Equity | 19.5085 | 29.1916 | 34.434 | |||
| ROA - Return On Assets | 10.3213 | 17.7213 | 21.6922 | |||
| ROI - Return On Investment | 15.6805 | 28.8427 | 33.3143 | |||
| Book Value Per Share | 1.1514 | 0.8685 | 0.6263 | |||
| Operating Cash Flow Per Share | -0.0835 | 0.247 | 0.3167 | |||
| Free Cash Flow Per Share | -0.2722 | 0.2075 | 0.2226 |