Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.01B |
| Hodnota podniku (EV) | 522.65M |
| Tržby | 258.529M |
| EBITDA | 42.381M |
| Zisk | 32.44M |
| Růst v tržbách Q/Q | 9.15 % |
| Růst v tržbách Y/Y | 7.44 % |
| P/E (Cena vůči ziskům) | 31.08 |
| Forward P/E | 0.50 |
| EV/Sales | 2.02 |
| EV/EBITDA | 12.33 |
| EV/EBIT | 12.34 |
| PEG | 2.07 |
| Price/Sales | 3.90 |
| P/FCF | 18.24 |
| Price/Book | 2.22 |
| Účetní hodnota na akcii | 8.25 |
| Hotovost na akcii | 6.69 |
| FCF vůči ceně | 5.48 % |
| Počet zaměstnanců | 292 |
| Tržba na zaměstnance | 885.373k |
| Profit margin | 9.40 % |
| Operating margin | 15.82 % |
| Gross margin | 90.59 % |
| EBIT margin | 16.38 % |
| EBITDA margin | 16.39 % |
| EPS - Zisk na akcii | 0.59 |
| EPS - Kvartální růst | 6.25 % |
| EPS - Očekávaný růst příští rok | 45.45 % |
| Return on assets | 6.01 % |
| Return on equity | 7.04 % |
| ROIC | 6.22 % |
| ROCE | 8.55 % |
| Dluhy/Equity | 0.18 |
| Čistý dluh/EBITDA | -34.12 |
| Current ratio | 6.20 |
| Quick Ratio | 6.08 |
| Volatilita | 3.01 |
| Beta | 1.14 |
| RSI | 65.41 |
| Cílová cena analytiků | 18 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 55.638M |
| Procento shortovaných akcií | 11.22 % |
| Short ratio | 13.64 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2006 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $248.168 | $227.188 | $193.118 | $165.083 | $146.017 | $109.925 |
| Cost Of Goods Sold | $23.364 | $24.488 | $20.508 | $17.848 | $24.712 | $23.462 |
| Gross Profit | $224.804 | $202.7 | $172.61 | $147.235 | $121.305 | $86.463 |
| Research And Development Expenses | $55.577 | $48.649 | $43.594 | $38.547 | $29.156 | $29.145 |
| SG&A Expenses | $140.51 | $129.736 | $105.751 | $123.841 | $99.787 | $84.531 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $220.929 | $204.378 | $171.38 | $181.986 | $164.588 | $150.11 |
| Operating Income | $27.239 | $22.81 | $21.738 | $-16.903 | $-18.571 | $-40.185 |
| Total Non-Operating Income/Expense | $4.416 | $6.218 | $3.608 | $1.472 | $0.665 | $0.32 |
| Pre-Tax Income | $31.655 | $29.028 | $25.346 | $-15.431 | $-17.906 | $-39.865 |
| Income Taxes | $8.318 | $-86.525 | $0.138 | $0.136 | $0.104 | - |
| Income After Taxes | $23.337 | $115.553 | $25.208 | $-15.567 | $-18.01 | $-39.865 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $23.337 | $115.553 | $25.208 | $-15.567 | $-18.01 | $-39.865 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $23.337 | $115.553 | $25.208 | $-15.567 | $-18.01 | $-39.865 |
| EBITDA | $30.282 | $22.603 | $22.473 | $-14.345 | $-6.703 | $-25.954 |
| EBIT | $27.239 | $22.81 | $21.738 | $-16.903 | $-18.571 | $-40.185 |
| Basic Shares Outstanding | 54 | 53 | 51 | 45 | 43 | 42 |
| Shares Outstanding | 55 | 55 | 53 | 45 | 43 | 42 |
| Basic EPS | $0.43 | $2.17 | $0.50 | $-0.35 | $-0.41 | $-0.94 |
| EPS - Earnings Per Share | $0.42 | $2.11 | $0.48 | $-0.35 | $-0.41 | $-0.94 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $367.74 | $312.129 | $257.36 | $143.413 | $141.34 | $143.18 |
| Receivables | $30.036 | $26.367 | $28.78 | $17.601 | $20.268 | $16.331 |
| Inventory | $1.28 | $1.14 | $0.994 | $0.84 | $0.779 | $1.294 |
| Pre-Paid Expenses | $10.089 | $14.5 | $11.998 | $8.003 | $11.788 | $5.742 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $409.145 | $354.136 | $299.132 | $169.857 | $174.175 | $166.547 |
| Property, Plant, And Equipment | $4.136 | $3.864 | $4.417 | $5.306 | $5.015 | $4.57 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $21.559 | $23.037 | $24.542 | $26.069 | $27.819 | $38.752 |
| Other Long-Term Assets | $6.641 | $3.851 | - | - | - | - |
| Total Long-Term Assets | $124.311 | $129.612 | $32.998 | $35.568 | $36.199 | $46.503 |
| Total Assets | $533.456 | $483.748 | $332.13 | $205.425 | $210.374 | $213.05 |
| Total Current Liabilities | $65.936 | $59.505 | $53.015 | $70.363 | $50.32 | $51.317 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $2.757 | $0.843 | $3.693 | $3.675 | $28.724 | $28.706 |
| Total Long Term Liabilities | $14.254 | $13.298 | $3.693 | $3.675 | $28.724 | $28.706 |
| Total Liabilities | $80.19 | $72.803 | $56.708 | $74.038 | $79.044 | $80.023 |
| Common Stock Net | $0.055 | $0.054 | $0.052 | $0.045 | $0.044 | $0.043 |
| Retained Earnings (Accumulated Deficit) | $-197.328 | $-220.665 | $-336.218 | $-361.426 | $-345.859 | $-327.849 |
| Comprehensive Income | $0.239 | $0.249 | $0.001 | $-0.034 | $0.058 | $0.039 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $453.266 | $410.945 | $275.422 | $131.387 | $131.33 | $133.027 |
| Total Liabilities And Share Holders Equity | $533.456 | $483.748 | $332.13 | $205.425 | $210.374 | $213.05 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $23.337 | $115.553 | $25.208 | $-15.567 | $-18.01 | $-39.865 |
| Total Depreciation And Amortization - Cash Flow | $3.043 | $-0.207 | $0.735 | $2.558 | $11.868 | $14.231 |
| Other Non-Cash Items | $21.078 | $-72.524 | $11.833 | $11.052 | $9.147 | $8.444 |
| Total Non-Cash Items | $24.121 | $-72.731 | $12.568 | $13.61 | $21.015 | $22.675 |
| Change In Accounts Receivable | $-3.767 | $2.342 | $-11.207 | $2.525 | $-4.298 | $-12.677 |
| Change In Inventories | $-2.876 | $-0.722 | $0.07 | $-1.06 | $0.2 | $0.387 |
| Change In Accounts Payable | $3.759 | $3.508 | $-0.618 | $5.953 | - | - |
| Change In Assets/Liabilities | $7.201 | $-2.003 | $3.965 | $-7.444 | $-7.585 | $32.497 |
| Total Change In Assets/Liabilities | $4.317 | $3.125 | $-7.79 | $-0.026 | $-11.108 | $29.639 |
| Cash Flow From Operating Activities | $51.775 | $45.947 | $29.986 | $-1.983 | $-8.103 | $12.449 |
| Net Change In Property, Plant, And Equipment | $-1.795 | $-1.019 | $-0.368 | $-1.664 | $-1.407 | $-2.527 |
| Net Change In Intangible Assets | - | - | $-25 | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-39.704 | $-67.29 | $-84.292 | $-8.567 | $-8.618 | $-24.071 |
| Net Change In Investments - Total | $-39.704 | $-67.29 | $-84.292 | $-8.567 | $-8.618 | $-24.071 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-41.499 | $-68.309 | $-109.66 | $-10.231 | $-10.025 | $-26.598 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $5.634 | $6.264 | $107.126 | $5.251 | $7.751 | $4.374 |
| Net Total Equity Issued/Repurchased | $5.634 | $6.264 | $107.126 | $5.251 | $7.751 | $4.374 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | $-0.283 |
| Cash Flow From Financial Activities | $5.634 | $6.264 | $107.126 | $5.251 | $7.751 | $4.091 |
| Net Cash Flow | $15.963 | $-16.099 | $27.414 | $-6.921 | $-10.372 | $-10.058 |
| Stock-Based Compensation | $13.36 | $13.458 | $11.666 | $10.465 | $8.543 | $7.961 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.2052 | 5.9514 | 5.6424 | 2.414 | 3.4613 | 3.2455 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 90.5854 | 89.2213 | 89.3806 | 89.1885 | 83.0759 | 78.6564 |
| Operating Margin | 10.976 | 10.0402 | 11.2563 | -10.2391 | -12.7184 | -36.5567 |
| EBIT Margin | 10.976 | 10.0402 | 11.2563 | -10.2391 | -12.7184 | -36.5567 |
| EBITDA Margin | 12.2022 | 9.949 | 11.6369 | -8.6896 | -4.5906 | -23.6106 |
| Pre-Tax Profit Margin | 12.7555 | 12.7771 | 13.1246 | -9.3474 | -12.263 | -36.2656 |
| Net Profit Margin | 9.4037 | 50.8623 | 13.0532 | -9.4298 | -12.3342 | -36.2656 |
| Asset Turnover | 0.4652 | 0.4696 | 0.5815 | 0.8036 | 0.6941 | 0.516 |
| Inventory Turnover Ratio | 18.2531 | 21.4807 | 20.6318 | 21.2476 | 31.7227 | 18.1314 |
| Receiveable Turnover | 8.2624 | 8.6164 | 6.7101 | 9.3792 | 7.2043 | 6.7311 |
| Days Sales In Receivables | 44.1763 | 42.3612 | 54.3952 | 38.916 | 50.6641 | 54.2262 |
| ROE - Return On Equity | 5.1486 | 28.1188 | 9.1525 | -11.8482 | -13.7136 | -29.9676 |
| Return On Tangible Equity | 5.4058 | 29.7888 | 10.0478 | -14.781 | -17.3991 | -42.2859 |
| ROA - Return On Assets | 4.3747 | 23.887 | 7.5898 | -7.5779 | -8.5609 | -18.7116 |
| ROI - Return On Investment | 5.1486 | 28.1189 | 9.1525 | -11.8482 | -13.7136 | -29.9676 |
| Book Value Per Share | 8.2615 | 7.674 | 5.2483 | 2.9237 | 2.9847 | 3.107 |
| Operating Cash Flow Per Share | 0.1004 | 0.2724 | 0.6096 | 0.1422 | -0.4812 | 2.5177 |
| Free Cash Flow Per Share | 0.0864 | 0.2608 | 0.6399 | 0.1374 | -0.4537 | 2.4787 |