Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.28B |
| Hodnota podniku (EV) | 3.31B |
| Tržby | 509.972M |
| EBITDA | 31.854M |
| Zisk | -5.60 |
| Růst v tržbách Q/Q | 21.66 % |
| Růst v tržbách Y/Y | 12.25 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 5.23 |
| EV/Sales | 6.50 |
| EV/EBITDA | 104.05 |
| EV/EBIT | 258.49 |
| PEG | 1.76 |
| Price/Sales | 10.36 |
| P/FCF | 116.76 |
| Price/Book | 13.95 |
| Účetní hodnota na akcii | 5.21 |
| Hotovost na akcii | 3.32 |
| FCF vůči ceně | 0.86 % |
| Počet zaměstnanců | 3,050 |
| Tržba na zaměstnance | 167.204k |
| Profit margin | -2.23 % |
| Operating margin | 2.65 % |
| Gross margin | 74.19 % |
| EBIT margin | 2.51 % |
| EBITDA margin | 6.25 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -450.00 % |
| EPS - Očekávaný růst příští rok | -150.00 % |
| Return on assets | -0.69 % |
| Return on equity | -1.46 % |
| ROIC | 1.74 % |
| ROCE | 2.76 % |
| Dluhy/Equity | 1.19 |
| Čistý dluh/EBITDA | -0.96 |
| Current ratio | 1.07 |
| Quick Ratio | 1.07 |
| Volatilita | 2.49 |
| Beta | 1.41 |
| RSI | 53.71 |
| Cílová cena analytiků | 50 |
| Známka akcie (dle analytiků) | 2.50 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 46.57M |
| Procento shortovaných akcií | 13.17 % |
| Short ratio | 23.73 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $458.915 | $396.379 | $333.333 | $313.24 | $294.129 | |
| Cost Of Goods Sold | $132.599 | $115.973 | $106.591 | $102.6 | $99.208 | |
| Gross Profit | $326.316 | $280.406 | $226.742 | $210.64 | $194.921 | |
| Research And Development Expenses | $117.51 | $97.592 | $93.234 | $71.325 | $62.777 | |
| SG&A Expenses | $188.229 | $160.028 | $167.937 | $123.288 | $117.149 | |
| Other Operating Income Or Expenses | $2.072 | $9.597 | $6.62 | $2.742 | $2.576 | |
| Operating Expenses | $450.708 | $371.735 | $366.59 | $297.793 | $279.182 | |
| Operating Income | $8.207 | $24.644 | $-33.257 | $15.447 | $14.947 | |
| Total Non-Operating Income/Expense | $-4.819 | $2.38 | $-3.154 | $-1.745 | $-3.198 | |
| Pre-Tax Income | $3.388 | $27.024 | $-36.411 | $13.702 | $11.749 | |
| Income Taxes | $10.93 | $11.489 | $65.53 | $3.539 | $0.818 | |
| Income After Taxes | $-7.542 | $15.535 | $-101.941 | $10.163 | $10.931 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $-7.542 | $15.535 | $-101.941 | $10.163 | $10.931 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $-7.542 | $15.535 | $-101.941 | $10.163 | $10.931 | |
| EBITDA | $35.392 | $40.009 | $-21.362 | $25.427 | $23.325 | |
| EBIT | $8.207 | $24.644 | $-33.257 | $15.447 | $14.947 | |
| Basic Shares Outstanding | 72 | 67 | 52 | 49 | 47 | |
| Shares Outstanding | 72 | 75 | 52 | 58 | 59 | |
| Basic EPS | $-0.11 | $0.23 | $-1.94 | $0.21 | $0.23 | |
| EPS - Earnings Per Share | $-0.11 | $0.21 | $-1.94 | $0.18 | $0.19 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $223.117 | $35.345 | $39.213 | $16.874 | $13.756 | |
| Receivables | $112.248 | $101.234 | $92.689 | $79.567 | $72.896 | |
| Inventory | - | - | $1.98 | $1.227 | $2.075 | |
| Pre-Paid Expenses | $17.092 | $17.455 | $10.006 | $7.435 | $7.096 | |
| Other Current Assets | - | - | - | - | - | |
| Total Current Assets | $352.457 | $154.034 | $143.888 | $105.103 | $95.823 | |
| Property, Plant, And Equipment | $36.297 | $30.153 | $31.446 | $29.708 | $25.379 | |
| Long-Term Investments | - | - | - | - | - | |
| Goodwill And Intangible Assets | $300.758 | $280.368 | $87.167 | $47.793 | $38.63 | |
| Other Long-Term Assets | $19.708 | $17.288 | $17.019 | $5.276 | $4.819 | |
| Total Long-Term Assets | $390.688 | $333.163 | $143.983 | $145.673 | $126.027 | |
| Total Assets | $743.145 | $487.197 | $287.871 | $250.776 | $221.85 | |
| Total Current Liabilities | $152.866 | $127.232 | $197.463 | $158.005 | $150.92 | |
| Long Term Debt | $178.238 | $31.417 | $0.178 | $74.806 | $69.36 | |
| Other Non-Current Liabilities | $29.024 | $28.108 | $19.999 | $17.114 | $12.876 | |
| Total Long Term Liabilities | $235.572 | $66.279 | $29.817 | $127.424 | $112.969 | |
| Total Liabilities | $388.438 | $193.511 | $227.28 | $285.429 | $263.889 | |
| Common Stock Net | $0.007 | $0.007 | $0.006 | $0.005 | $0.005 | |
| Retained Earnings (Accumulated Deficit) | $-82.405 | $-74.863 | $-166.499 | $-67.092 | $-77.255 | |
| Comprehensive Income | $-9.528 | $-11.29 | $-5.072 | $-7.264 | $-6.708 | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $354.707 | $293.686 | $60.591 | $-34.653 | $-42.039 | |
| Total Liabilities And Share Holders Equity | $743.145 | $487.197 | $287.871 | $250.776 | $221.85 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-7.542 | $15.535 | $-101.941 | $10.163 | $10.931 | |
| Total Depreciation And Amortization - Cash Flow | $27.185 | $15.365 | $11.895 | $9.98 | $8.378 | |
| Other Non-Cash Items | $8.255 | $-2.033 | $103.146 | $-0.388 | $-7.262 | |
| Total Non-Cash Items | $35.44 | $13.332 | $115.041 | $9.592 | $1.116 | |
| Change In Accounts Receivable | $-7.901 | $-1.394 | $-10.397 | $-4.397 | $-8.12 | |
| Change In Inventories | - | - | - | - | - | |
| Change In Accounts Payable | $-0.426 | $1.647 | $-1.087 | $-1.321 | $0.558 | |
| Change In Assets/Liabilities | $12.541 | $8.099 | $6.208 | $6.155 | $1.859 | |
| Total Change In Assets/Liabilities | $3.495 | $7.363 | $2.991 | $1.63 | $-1.209 | |
| Cash Flow From Operating Activities | $31.393 | $36.23 | $16.091 | $21.385 | $10.838 | |
| Net Change In Property, Plant, And Equipment | $-9.66 | $-0.045 | $-7.076 | $-9.41 | $-5.233 | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | $-26.193 | $-206.165 | $-17.702 | $-6.653 | $-2.757 | |
| Net Change In Short-term Investments | - | - | - | - | - | |
| Net Change In Long-Term Investments | - | - | - | - | - | |
| Net Change In Investments - Total | - | - | - | - | - | |
| Investing Activities - Other | $0.014 | - | $-0.073 | $0.03 | $-0.04 | |
| Cash Flow From Investing Activities | $-35.839 | $-206.21 | $-24.851 | $-16.033 | $-8.03 | |
| Net Long-Term Debt | $190.919 | $30.824 | $-85.683 | $1.639 | $-3.189 | |
| Net Current Debt | - | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | $190.919 | $30.824 | $-85.683 | $1.639 | $-3.189 | |
| Net Common Equity Issued/Repurchased | $1.51 | $137.649 | $121.06 | $0.456 | $0.291 | |
| Net Total Equity Issued/Repurchased | $1.51 | $137.649 | $121.06 | $0.456 | $0.291 | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | $-0.513 | $-0.943 | $-5.819 | $-3.959 | $-1.799 | |
| Cash Flow From Financial Activities | $191.916 | $167.53 | $29.558 | $-1.864 | $-4.697 | |
| Net Cash Flow | $187.812 | $-3.893 | $22.439 | $3.126 | $-3.528 | |
| Stock-Based Compensation | $8.528 | $3.339 | $47.281 | $5.132 | $0.597 | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.3057 | 1.2107 | 0.7287 | 0.6652 | 0.6349 | |
| Long-term Debt / Capital | 0.3344 | 0.0966 | 0.0029 | 1.863 | 2.5387 | |
| Debt/Equity Ratio | 0.5037 | 0.1081 | 0.0068 | -2.4598 | -1.9786 | |
| Gross Margin | 71.106 | 70.7419 | 68.0227 | 67.2456 | 66.2706 | |
| Operating Margin | 1.7883 | 6.2173 | -9.9771 | 4.9314 | 5.0818 | |
| EBIT Margin | 1.7883 | 6.2173 | -9.9771 | 4.9314 | 5.0818 | |
| EBITDA Margin | 7.7121 | 10.0936 | -6.4086 | 8.1174 | 7.9302 | |
| Pre-Tax Profit Margin | 0.7383 | 6.8177 | -10.9233 | 4.3743 | 3.9945 | |
| Net Profit Margin | -1.6434 | 3.9192 | -30.5823 | 3.2445 | 3.7164 | |
| Asset Turnover | 0.6175 | 0.8136 | 1.1579 | 1.2491 | 1.3258 | |
| Inventory Turnover Ratio | - | - | 53.8338 | 83.6186 | 47.8111 | |
| Receiveable Turnover | 4.0884 | 3.9155 | 3.5963 | 3.9368 | 4.0349 | |
| Days Sales In Receivables | 89.2769 | 93.2199 | 101.4946 | 92.7147 | 90.4604 | |
| ROE - Return On Equity | -2.1263 | 5.2897 | -168.2444 | -29.3279 | -26.0021 | |
| Return On Tangible Equity | -13.9799 | 116.6467 | 383.583 | -12.3269 | -13.5504 | |
| ROA - Return On Assets | -1.0149 | 3.1886 | -35.412 | 4.0526 | 4.9272 | |
| ROI - Return On Investment | -1.4152 | 4.7785 | -167.7516 | 25.3107 | 40.0095 | |
| Book Value Per Share | 4.8991 | 4.1646 | 0.9582 | -0.6916 | -0.8864 | |
| Operating Cash Flow Per Share | -0.0451 | 0.1772 | -0.0629 | 0.185 | 0.1846 | |
| Free Cash Flow Per Share | -0.1795 | 0.3115 | -0.0352 | 0.1115 | 0.0955 |