Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 421.95M |
| Hodnota podniku (EV) | N/A |
| Tržby | 364.645M |
| EBITDA | N/A |
| Zisk | -9.72 |
| Růst v tržbách Q/Q | 0.72 % |
| Růst v tržbách Y/Y | -16.46 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 5.57 |
| EV/Sales | 1.54 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.16 |
| P/FCF | 35.46 |
| Price/Book | 2.49 |
| Účetní hodnota na akcii | 13.66 |
| Hotovost na akcii | 2.29 |
| FCF vůči ceně | 2.82 % |
| Počet zaměstnanců | 1,353 |
| Tržba na zaměstnance | 269.509k |
| Profit margin | -3.71 % |
| Operating margin | -4.22 % |
| Gross margin | 33.09 % |
| EBIT margin | -3.80 % |
| EBITDA margin | 6.10 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 41.18 % |
| EPS - Očekávaný růst příští rok | -41.18 % |
| Return on assets | -2.47 % |
| Return on equity | -5.71 % |
| ROIC | -3.44 % |
| ROCE | -5.01 % |
| Dluhy/Equity | 1.43 |
| Čistý dluh/EBITDA | 20.93 |
| Current ratio | 1.38 |
| Quick Ratio | 1.38 |
| Volatilita | 4.00 |
| Beta | 1.40 |
| RSI | 47.04 |
| Cílová cena analytiků | 42 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 8.05 % |
| Institutional ownership | 85.96 % |
| Počet akcií | 12.752M |
| Procento shortovaných akcií | 10.44 % |
| Short ratio | 16.83 % |
| 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 | $443.099 | $272.252 | $273.352 | $208.941 | $135.103 | $108.08 |
| Cost Of Goods Sold | $308.126 | $179.281 | $196.662 | $143.26 | $82.08 | $63.818 |
| Gross Profit | $134.973 | $92.971 | $76.69 | $65.681 | $53.023 | $44.262 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $102.015 | $68.54 | $54.413 | $46.848 | $39.175 | $31.114 |
| Other Operating Income Or Expenses | $-8.568 | $-5.6 | $-4.624 | $-4.085 | $-4.246 | $-4.38 |
| Operating Expenses | $433.736 | $259.481 | $259.648 | $197.397 | $127.573 | $99.771 |
| Operating Income | $9.363 | $12.771 | $13.704 | $11.544 | $7.53 | $8.309 |
| Total Non-Operating Income/Expense | $-4.707 | $-0.61 | $-0.013 | $-0.177 | $-0.189 | $0.117 |
| Pre-Tax Income | $4.656 | $12.161 | $13.691 | $11.367 | $7.341 | $8.426 |
| Income Taxes | $-0.185 | $2.131 | $1.562 | $3.068 | $3.082 | $-0.99 |
| Income After Taxes | $4.841 | $10.03 | $12.129 | $8.299 | $4.259 | $9.416 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $4.841 | $10.03 | $12.129 | $8.299 | $4.259 | $9.416 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $4.841 | $10.03 | $12.129 | $8.299 | $4.259 | $9.416 |
| EBITDA | $24.533 | $17.556 | $18.942 | $14.785 | $10.149 | $8.769 |
| EBIT | $9.363 | $12.771 | $13.704 | $11.544 | $7.53 | $8.309 |
| Basic Shares Outstanding | 11 | 9 | 9 | 8 | 8 | 7 |
| Shares Outstanding | 12 | 10 | 9 | 9 | 8 | 8 |
| Basic EPS | $0.43 | $1.08 | $1.42 | $1.01 | $0.54 | $1.26 |
| EPS - Earnings Per Share | $0.41 | $1.03 | $1.32 | $0.97 | $0.52 | $1.22 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5.452 | $15.259 | $14.424 | $22.668 | $16.487 | $18.173 |
| Receivables | $62.349 | $63.239 | $40.274 | $49.972 | $31.946 | $25.567 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $6.254 | $5.745 | $3.76 | $2.601 | $2.082 | $2.244 |
| Other Current Assets | $101.418 | $51.851 | $24.732 | - | - | - |
| Total Current Assets | $175.473 | $136.094 | $83.19 | $75.241 | $50.515 | $45.984 |
| Property, Plant, And Equipment | $12.051 | $7.998 | $5.306 | $4.511 | $3.684 | $1.384 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $204.484 | $142.112 | $48.85 | $27.888 | $17.642 | - |
| Other Long-Term Assets | $16.296 | $2.386 | $0.826 | $0.707 | $0.504 | $0.535 |
| Total Long-Term Assets | $264.44 | $164.817 | $54.982 | $33.106 | $21.83 | $3.346 |
| Total Assets | $439.913 | $300.911 | $138.172 | $108.347 | $72.345 | $49.33 |
| Total Current Liabilities | $131.978 | $91.31 | $56.358 | $51.052 | $28.016 | $18.447 |
| Long Term Debt | $116.822 | $62.438 | $2.66 | $2.284 | $1.34 | $0.306 |
| Other Non-Current Liabilities | $5.424 | $2.874 | $6.039 | $3.251 | $5.042 | $0.164 |
| Total Long Term Liabilities | $140.657 | $65.312 | $11.162 | $7.377 | $6.713 | $0.47 |
| Total Liabilities | $272.635 | $156.622 | $67.52 | $58.429 | $34.729 | $18.917 |
| Common Stock Net | $0.115 | $0.11 | $0.088 | $0.083 | $0.079 | $0.076 |
| Retained Earnings (Accumulated Deficit) | $35.012 | $30.171 | $19.588 | $7.459 | $-0.84 | $-5.099 |
| Comprehensive Income | $-0.396 | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $167.278 | $144.289 | $70.652 | $49.918 | $37.616 | $30.413 |
| Total Liabilities And Share Holders Equity | $439.913 | $300.911 | $138.172 | $108.347 | $72.345 | $49.33 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $4.841 | $10.03 | $12.129 | $8.299 | $4.259 | $9.416 |
| Total Depreciation And Amortization - Cash Flow | $15.17 | $4.785 | $5.238 | $3.241 | $2.619 | $0.46 |
| Other Non-Cash Items | $12.946 | $3.83 | $3.233 | $2.684 | $3.113 | $-0.639 |
| Total Non-Cash Items | $28.116 | $8.615 | $8.471 | $5.925 | $5.732 | $-0.179 |
| Change In Accounts Receivable | $11.627 | $3.177 | $-7.412 | $1.288 | $-4.354 | $-0.532 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-6.294 | $-1.583 | $3.186 | $0.206 | $1.842 | $-0.72 |
| Change In Assets/Liabilities | $-43.43 | $-10.726 | $-9.634 | $-2.527 | $1.943 | $-0.949 |
| Total Change In Assets/Liabilities | $-21.336 | $-11.077 | $-9.531 | $7.376 | $-1.889 | $2.659 |
| Cash Flow From Operating Activities | $11.621 | $7.568 | $11.069 | $21.6 | $8.102 | $11.896 |
| Net Change In Property, Plant, And Equipment | $-6.592 | $-2.046 | $-2.178 | $-1.647 | $-2.468 | $-0.487 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-71.756 | $-124.344 | $-14.603 | $-8.857 | $-8.168 | - |
| 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 | $-78.348 | $-126.39 | $-16.781 | $-10.504 | $-10.636 | $-0.487 |
| Net Long-Term Debt | $59.361 | $67.133 | $0.61 | $-0.522 | $-0.35 | $-0.261 |
| Net Current Debt | $-1.842 | $1.328 | $-4.164 | $-3.645 | $0.516 | $-0.162 |
| Debt Issuance/Retirement Net - Total | $57.519 | $68.461 | $-3.554 | $-4.167 | $0.166 | $-0.423 |
| Net Common Equity Issued/Repurchased | $2.671 | $1.968 | $2.731 | $0.536 | $0.682 | $0.526 |
| Net Total Equity Issued/Repurchased | $2.671 | $1.968 | $2.731 | $0.536 | $0.682 | $0.526 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-3.27 | $49.228 | $-1.709 | $-1.284 | - | - |
| Cash Flow From Financial Activities | $56.92 | $119.657 | $-2.532 | $-4.915 | $0.848 | $0.103 |
| Net Cash Flow | $-9.807 | $0.835 | $-8.244 | $6.181 | $-1.686 | $11.512 |
| Stock-Based Compensation | $12.112 | $6.262 | $2.774 | $1.239 | $0.777 | $0.258 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3296 | 1.4905 | 1.4761 | 1.4738 | 1.8031 | 2.4928 |
| Long-term Debt / Capital | 0.4112 | 0.302 | 0.0363 | 0.0438 | 0.0344 | 0.01 |
| Debt/Equity Ratio | 0.7826 | 0.4944 | 0.0472 | 0.132 | 0.1548 | 0.0324 |
| Gross Margin | 30.4611 | 34.1489 | 28.0554 | 31.4352 | 39.2464 | 40.953 |
| Operating Margin | 2.1131 | 4.6909 | 5.0133 | 5.525 | 5.5735 | 7.6878 |
| EBIT Margin | 2.1131 | 4.6909 | 5.0133 | 5.525 | 5.5735 | 7.6878 |
| EBITDA Margin | 5.5367 | 6.4484 | 6.9295 | 7.0762 | 7.512 | 8.1134 |
| Pre-Tax Profit Margin | 1.0508 | 4.4668 | 5.0086 | 5.4403 | 5.4336 | 7.7961 |
| Net Profit Margin | 1.0925 | 3.6841 | 4.4371 | 3.9719 | 3.1524 | 8.7121 |
| Asset Turnover | 1.0072 | 0.9048 | 1.9783 | 1.9284 | 1.8675 | 2.191 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 7.1068 | 4.3051 | 6.7873 | 4.1812 | 4.2291 | 4.2273 |
| Days Sales In Receivables | 51.3596 | 84.7826 | 53.7769 | 87.2963 | 86.3067 | 86.343 |
| ROE - Return On Equity | 2.894 | 6.9513 | 17.1672 | 16.6253 | 11.3223 | 30.9604 |
| Return On Tangible Equity | -13.0113 | 460.7222 | 55.6325 | 37.6714 | 21.3227 | 30.9604 |
| ROA - Return On Assets | 1.1004 | 3.3332 | 8.7782 | 7.6596 | 5.8871 | 19.0878 |
| ROI - Return On Investment | 1.704 | 4.8518 | 16.5444 | 15.8979 | 10.9329 | 30.652 |
| Book Value Per Share | 14.5497 | 13.1555 | 8.0295 | 5.9796 | 4.7591 | 3.9834 |
| Operating Cash Flow Per Share | 0.2125 | -0.4339 | -1.3128 | 1.5233 | -0.5386 | 1.3754 |
| Free Cash Flow Per Share | -0.1382 | -0.4056 | -1.3584 | 1.6352 | -0.7798 | 1.3496 |