Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.18B |
| Hodnota podniku (EV) | 1.64B |
| Tržby | 321.189M |
| EBITDA | 87.3M |
| Zisk | 31.387M |
| Růst v tržbách Q/Q | 63.63 % |
| Růst v tržbách Y/Y | -38.44 % |
| P/E (Cena vůči ziskům) | 66.75 |
| Forward P/E | 158.90 |
| EV/Sales | 5.10 |
| EV/EBITDA | 18.76 |
| EV/EBIT | 53.74 |
| PEG | 2.42 |
| Price/Sales | 9.94 |
| P/FCF | 40.91 |
| Price/Book | 9.04 |
| Účetní hodnota na akcii | 4.65 |
| Hotovost na akcii | 3.80 |
| FCF vůči ceně | 2.45 % |
| Počet zaměstnanců | 660 |
| Tržba na zaměstnance | 486.650k |
| Profit margin | 9.88 % |
| Operating margin | 15.54 % |
| Gross margin | 32.02 % |
| EBIT margin | 9.49 % |
| EBITDA margin | 27.18 % |
| EPS - Zisk na akcii | 0.63 |
| EPS - Kvartální růst | 60.00 % |
| EPS - Očekávaný růst příští rok | 53.85 % |
| Return on assets | 3.64 % |
| Return on equity | 8.09 % |
| ROIC | 7.08 % |
| ROCE | 3.50 % |
| Dluhy/Equity | 0.75 |
| Čistý dluh/EBITDA | -11.94 |
| Current ratio | 6.44 |
| Quick Ratio | 5.24 |
| Volatilita | 3.70 |
| Beta | 1.67 |
| RSI | 66.20 |
| Cílová cena analytiků | 25 |
| Známka akcie (dle analytiků) | 1.71 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 58.038M |
| Procento shortovaných akcií | 2.07 % |
| Short ratio | 3.79 % |
| Dividenda | 0.37 |
| Procentuální dividenda | 0.88 % |
| Dividenda/Zisk | 58.73 % |
| Obchodovaná od | 2018 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $628.414 | $544.135 | $341.191 | $155.048 | $221.395 | |
| Cost Of Goods Sold | $393.607 | $325.905 | $225.151 | $125.226 | $157.055 | |
| Gross Profit | $234.807 | $218.23 | $116.04 | $29.822 | $64.34 | |
| Research And Development Expenses | - | - | - | - | - | |
| SG&A Expenses | $51.657 | $40.529 | $27.177 | $19.207 | $22.135 | |
| Other Operating Income Or Expenses | - | - | - | - | - | |
| Operating Expenses | $445.264 | $366.434 | $252.328 | $144.433 | $179.19 | |
| Operating Income | $183.15 | $177.701 | $88.863 | $10.615 | $42.205 | |
| Total Non-Operating Income/Expense | $5.173 | $-7.9 | $-20.767 | $-17.982 | $-20.197 | |
| Pre-Tax Income | $188.323 | $169.801 | $68.096 | $-7.367 | $22.008 | |
| Income Taxes | $32.02 | $19.52 | $1.549 | $0.809 | $0.784 | |
| Income After Taxes | $156.303 | $150.281 | $66.547 | $-8.176 | $21.224 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $156.303 | $150.281 | $66.547 | $-8.176 | $21.224 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $85.612 | $51.683 | - | - | $11.201 | |
| EBITDA | $222.172 | $208.129 | $113.886 | $33.633 | $64.698 | |
| EBIT | $183.15 | $177.701 | $88.863 | $10.615 | $42.205 | |
| Basic Shares Outstanding | 45 | 32 | - | - | 0 | |
| Shares Outstanding | 75 | 33 | - | - | 0 | |
| Basic EPS | $1.90 | $1.60 | - | - | $306.88 | |
| EPS - Earnings Per Share | $1.88 | $1.58 | - | - | $306.88 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $202.603 | $70.841 | $7.574 | $8.688 | - | |
| Receivables | $87.865 | $92.269 | $84.173 | $32.289 | - | |
| Inventory | $113.371 | $99.837 | $64.45 | $37.9 | - | |
| Pre-Paid Expenses | $11.044 | $11.558 | $7.732 | $3.713 | - | |
| Other Current Assets | - | - | - | - | - | |
| Total Current Assets | $414.883 | $274.505 | $163.929 | $82.59 | - | |
| Property, Plant, And Equipment | $161.748 | $142.054 | $94.654 | $74.87 | - | |
| Long-Term Investments | - | - | - | - | - | |
| Goodwill And Intangible Assets | $7.824 | $7.824 | $7.824 | $7.824 | - | |
| Other Long-Term Assets | $1.403 | $1.308 | $0.049 | $0.044 | - | |
| Total Long-Term Assets | $420.081 | $310.239 | $102.527 | $82.738 | - | |
| Total Assets | $834.964 | $584.744 | $266.456 | $165.328 | - | |
| Total Current Liabilities | $91.126 | $74.624 | $52.874 | $24.134 | - | |
| Long Term Debt | $3.91 | $8.741 | $249.383 | $244.319 | - | |
| Other Non-Current Liabilities | - | - | - | - | - | |
| Total Long Term Liabilities | $227.443 | $147.792 | $249.799 | $244.515 | - | |
| Total Liabilities | $318.569 | $222.416 | $302.673 | $268.649 | - | |
| Common Stock Net | $0.472 | $0.377 | - | $-102.846 | - | |
| Retained Earnings (Accumulated Deficit) | $132.99 | $51.683 | - | - | - | |
| Comprehensive Income | $-0.452 | $-0.82 | $0.082 | $-0.475 | - | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $516.395 | $362.328 | $-36.217 | $-103.321 | - | |
| Total Liabilities And Share Holders Equity | $834.964 | $584.744 | $266.456 | $165.328 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $156.303 | $150.281 | $66.547 | $-8.176 | $21.224 | |
| Total Depreciation And Amortization - Cash Flow | $39.022 | $30.428 | $25.023 | $23.018 | $22.493 | |
| Other Non-Cash Items | $30.205 | $26.547 | $1.913 | $0.686 | $1.778 | |
| Total Non-Cash Items | $69.227 | $56.975 | $26.936 | $23.704 | $24.271 | |
| Change In Accounts Receivable | $4.204 | $-8.105 | $-50.094 | $0.509 | $12.829 | |
| Change In Inventories | $-17.592 | $-38.227 | $-28.279 | $4.126 | $10.563 | |
| Change In Accounts Payable | $-0.607 | $7.651 | $19.505 | $5.014 | $-18.703 | |
| Change In Assets/Liabilities | $-8.897 | $-6.509 | $-4.012 | $1.08 | $0.127 | |
| Total Change In Assets/Liabilities | $-15.898 | $-40.076 | $-58.776 | $8.447 | $0.432 | |
| Cash Flow From Operating Activities | $209.632 | $167.18 | $34.707 | $23.975 | $45.927 | |
| Net Change In Property, Plant, And Equipment | $-55.948 | $-68.154 | $-30.678 | $-17.358 | $-23.422 | |
| 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 | $-55.948 | $-68.154 | $-30.678 | $-17.358 | $-23.422 | |
| Net Long-Term Debt | $-7.484 | $-254.803 | $-5.313 | $-8.116 | $-10.525 | |
| Net Current Debt | - | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | $-7.484 | $-254.803 | $-5.313 | $-8.116 | $-10.525 | |
| Net Common Equity Issued/Repurchased | $-1.549 | $252.487 | - | - | - | |
| Net Total Equity Issued/Repurchased | $-1.549 | $252.487 | - | - | - | |
| Total Common And Preferred Stock Dividends Paid | $-12.636 | $-31.848 | - | $-2.055 | $-12.232 | |
| Financial Activities - Other | - | $-0.84 | - | - | $-0.019 | |
| Cash Flow From Financial Activities | $-21.669 | $-35.004 | $-5.313 | $-10.171 | $-22.776 | |
| Net Cash Flow | $131.762 | $63.267 | $-1.114 | $-3.838 | $-0.399 | |
| Stock-Based Compensation | $6.995 | $4.704 | - | $0.361 | $0.359 | |
| Common Stock Dividends Paid | $-12.636 | $-31.848 | - | $-2.055 | $-12.232 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.5529 | 3.6785 | 3.1004 | 3.4221 | - | |
| Long-term Debt / Capital | 0.0075 | 0.0236 | 1.1699 | 1.7328 | - | |
| Debt/Equity Ratio | 0.0206 | 0.0444 | -7.0856 | -2.4005 | - | |
| Gross Margin | 37.365 | 40.1059 | 34.0103 | 19.2341 | 29.0612 | |
| Operating Margin | 29.1448 | 32.6575 | 26.0449 | 6.8463 | 19.0632 | |
| EBIT Margin | 29.1448 | 32.6575 | 26.0449 | 6.8463 | 19.0632 | |
| EBITDA Margin | 35.3544 | 38.2495 | 33.379 | 21.692 | 29.2229 | |
| Pre-Tax Profit Margin | 29.968 | 31.2057 | 19.9583 | -4.7514 | 9.9406 | |
| Net Profit Margin | 13.6235 | 9.4982 | - | - | 5.0593 | |
| Asset Turnover | 0.7526 | 0.9306 | 1.2805 | 0.9378 | - | |
| Inventory Turnover Ratio | 3.4718 | 3.2644 | 3.4934 | 3.3041 | - | |
| Receiveable Turnover | 7.152 | 5.8973 | 4.0535 | 4.8019 | - | |
| Days Sales In Receivables | 51.0344 | 61.8931 | 90.0468 | 76.0119 | - | |
| ROE - Return On Equity | 30.2681 | 41.4765 | -183.7452 | 7.9132 | - | |
| Return On Tangible Equity | 30.7338 | 42.3919 | -151.1023 | 7.3562 | - | |
| ROA - Return On Assets | 18.7197 | 25.7003 | 24.9749 | -4.9453 | - | |
| ROI - Return On Investment | 30.0407 | 40.4995 | 31.2184 | -5.7987 | - | |
| Book Value Per Share | 6.8745 | 4.8381 | - | -2264.421 | - | |
| Operating Cash Flow Per Share | -2.3313 | 5.1133 | - | -1258.274 | 1258.274 | |
| Free Cash Flow Per Share | -0.9893 | 3.0288 | - | -616.5753 | 616.5753 |