Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2B |
| Hodnota podniku (EV) | 2.29B |
| Tržby | 215.332M |
| EBITDA | 38.697M |
| Zisk | 29.729M |
| Růst v tržbách Q/Q | 91.97 % |
| Růst v tržbách Y/Y | 54.57 % |
| P/E (Cena vůči ziskům) | 66.17 |
| Forward P/E | 256.03 |
| EV/Sales | 10.63 |
| EV/EBITDA | 59.17 |
| EV/EBIT | 61.72 |
| PEG | N/A |
| Price/Sales | 9.16 |
| P/FCF | 92.91 |
| Price/Book | 36.93 |
| Účetní hodnota na akcii | 1.93 |
| Hotovost na akcii | 1.05 |
| FCF vůči ceně | 1.08 % |
| Počet zaměstnanců | 330 |
| Tržba na zaměstnance | 652.522k |
| Profit margin | 11.50 % |
| Operating margin | 17.17 % |
| Gross margin | 33.99 % |
| EBIT margin | 17.23 % |
| EBITDA margin | 17.97 % |
| EPS - Zisk na akcii | 1.08 |
| EPS - Kvartální růst | 164.29 % |
| EPS - Očekávaný růst příští rok | 33.33 % |
| Return on assets | 32.96 % |
| Return on equity | 51.64 % |
| ROIC | 34.00 % |
| ROCE | 46.15 % |
| Dluhy/Equity | 0.57 |
| Čistý dluh/EBITDA | -1.40 |
| Current ratio | 2.01 |
| Quick Ratio | 0.98 |
| Volatilita | 5.08 |
| Beta | 1.24 |
| RSI | 38.47 |
| Cílová cena analytiků | 37 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 39.51 % |
| Institutional ownership | 35.05 % |
| Počet akcií | 27.613M |
| Procento shortovaných akcií | 5.99 % |
| Short ratio | 4.13 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $129.933 | $109.921 | ||||
| Cost Of Goods Sold | $86.427 | $76.484 | ||||
| Gross Profit | $43.506 | $33.437 | ||||
| Research And Development Expenses | - | - | ||||
| SG&A Expenses | $26.419 | $21.631 | ||||
| Other Operating Income Or Expenses | - | - | ||||
| Operating Expenses | $112.846 | $98.115 | ||||
| Operating Income | $17.087 | $11.806 | ||||
| Total Non-Operating Income/Expense | $-0.137 | $-0.325 | ||||
| Pre-Tax Income | $16.95 | $11.481 | ||||
| Income Taxes | $2.955 | $2.76 | ||||
| Income After Taxes | $13.995 | $8.721 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $13.995 | $8.721 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $13.978 | $8.713 | ||||
| EBITDA | $18.784 | $13.185 | ||||
| EBIT | $17.087 | $11.806 | ||||
| Basic Shares Outstanding | 28 | 28 | ||||
| Shares Outstanding | 28 | 28 | ||||
| Basic EPS | $0.51 | $0.32 | ||||
| EPS - Earnings Per Share | $0.51 | $0.32 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $11.501 | $3.971 | ||||
| Receivables | $7.247 | $5.554 | ||||
| Inventory | $15.141 | $10.8 | ||||
| Pre-Paid Expenses | $2.391 | $0.707 | ||||
| Other Current Assets | - | - | ||||
| Total Current Assets | $36.281 | $21.032 | ||||
| Property, Plant, And Equipment | $4.015 | $3.384 | ||||
| Long-Term Investments | - | - | ||||
| Goodwill And Intangible Assets | $6.227 | $6.127 | ||||
| Other Long-Term Assets | - | - | ||||
| Total Long-Term Assets | $15.321 | $9.511 | ||||
| Total Assets | $51.601 | $30.543 | ||||
| Total Current Liabilities | $11.786 | $8.483 | ||||
| Long Term Debt | $0.307 | $0.968 | ||||
| Other Non-Current Liabilities | - | - | ||||
| Total Long Term Liabilities | $4.922 | $1.447 | ||||
| Total Liabilities | $16.708 | $9.93 | ||||
| Common Stock Net | $0.028 | $0.028 | ||||
| Retained Earnings (Accumulated Deficit) | $24.595 | $10.617 | ||||
| Comprehensive Income | $-0.909 | $-1.19 | ||||
| Other Share Holders Equity | - | - | ||||
| Share Holder Equity | $34.893 | $20.613 | ||||
| Total Liabilities And Share Holders Equity | $51.601 | $30.543 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $13.995 | $8.721 | ||||
| Total Depreciation And Amortization - Cash Flow | $1.697 | $1.379 | ||||
| Other Non-Cash Items | $0.476 | $0.173 | ||||
| Total Non-Cash Items | $2.173 | $1.552 | ||||
| Change In Accounts Receivable | $-1.773 | $-0.261 | ||||
| Change In Inventories | $-4.251 | $0.011 | ||||
| Change In Accounts Payable | - | - | ||||
| Change In Assets/Liabilities | $-1.621 | $0.133 | ||||
| Total Change In Assets/Liabilities | $-5.202 | $-3.476 | ||||
| Cash Flow From Operating Activities | $10.966 | $6.797 | ||||
| Net Change In Property, Plant, And Equipment | $-1.501 | $-1.875 | ||||
| Net Change In Intangible Assets | $-0.675 | $-0.387 | ||||
| Net Acquisitions/Divestitures | $-0.128 | $-0.832 | ||||
| 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 | $-2.304 | $-3.094 | ||||
| Net Long-Term Debt | $-1.143 | $-3.098 | ||||
| Net Current Debt | - | - | ||||
| Debt Issuance/Retirement Net - Total | $-1.143 | $-3.098 | ||||
| Net Common Equity Issued/Repurchased | - | - | ||||
| Net Total Equity Issued/Repurchased | - | - | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | - | - | ||||
| Cash Flow From Financial Activities | $-1.143 | $-3.098 | ||||
| Net Cash Flow | $7.53 | $0.472 | ||||
| Stock-Based Compensation | - | - | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.0782 | 2.4793 | ||||
| Long-term Debt / Capital | 0.0087 | 0.0449 | ||||
| Debt/Equity Ratio | 0.0221 | 0.0884 | ||||
| Gross Margin | 33.4836 | 30.4189 | ||||
| Operating Margin | 13.1509 | 10.7405 | ||||
| EBIT Margin | 13.1509 | 10.7405 | ||||
| EBITDA Margin | 14.457 | 11.9948 | ||||
| Pre-Tax Profit Margin | 13.0455 | 10.4451 | ||||
| Net Profit Margin | 10.7576 | 7.9262 | ||||
| Asset Turnover | 2.518 | 3.5989 | ||||
| Inventory Turnover Ratio | 5.7081 | 7.0821 | ||||
| Receiveable Turnover | 17.9286 | 19.7901 | ||||
| Days Sales In Receivables | 20.3585 | 18.4435 | ||||
| ROE - Return On Equity | 40.1083 | 42.3095 | ||||
| Return On Tangible Equity | 48.8208 | 60.204 | ||||
| ROA - Return On Assets | 27.1215 | 28.5541 | ||||
| ROI - Return On Investment | 39.7582 | 40.4113 | ||||
| Book Value Per Share | 1.2637 | 0.7465 | ||||
| Operating Cash Flow Per Share | 0.151 | 0.2461 | ||||
| Free Cash Flow Per Share | 0.1645 | 0.1782 |