Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 6.08B |
Hodnota podniku (EV) | 5.01B |
Tržby | 267.692M |
EBITDA | -34.37 |
Zisk | -47.54 |
Růst v tržbách Q/Q | 58.30 % |
Růst v tržbách Y/Y | 16.44 % |
P/E (Cena vůči ziskům) | N/A |
Forward P/E | 11.17 |
EV/Sales | 18.72 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
PEG | 5.40 |
Price/Sales | 22.71 |
P/FCF | 199.76 |
Price/Book | 12.80 |
Účetní hodnota na akcii | 13.06 |
Hotovost na akcii | 12.11 |
FCF vůči ceně | 0.50 % |
Počet zaměstnanců | 786 |
Tržba na zaměstnance | 340.575k |
Profit margin | -26.81 % |
Operating margin | -17.32 % |
Gross margin | 60.80 % |
EBIT margin | -16.53 % |
EBITDA margin | -12.84 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | 483.33 % |
EPS - Očekávaný růst příští rok | 444.44 % |
Return on assets | -8.21 % |
Return on equity | -9.84 % |
ROIC | -10.41 % |
ROCE | -8.43 % |
Dluhy/Equity | 0.21 |
Čistý dluh/EBITDA | 49.66 |
Current ratio | 6.24 |
Quick Ratio | 5.75 |
Volatilita | 4.34 |
Beta | 2.14 |
RSI | 66.96 |
Cílová cena analytiků | 64 |
Známka akcie (dle analytiků) | 1.87 |
Insider ownership | 4.78 % |
Institutional ownership | 82.24 % |
Počet akcií | 36.663M |
Procento shortovaných akcií | 4.71 % |
Short ratio | 3.65 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2012 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $228.732 | $227.768 | $295.402 | $310.297 | $316.373 | $218.278 |
Cost Of Goods Sold | $96.023 | $89.624 | $107.669 | $105.283 | $111.029 | $79.142 |
Gross Profit | $132.709 | $138.144 | $187.733 | $205.014 | $205.344 | $139.136 |
Research And Development Expenses | $129.724 | $128.084 | $115.51 | $101.205 | $82.927 | $57.978 |
SG&A Expenses | $52.634 | $50.48 | $47.792 | $43.446 | $37.738 | $29.297 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $278.381 | $268.188 | $270.971 | $249.934 | $231.694 | $166.417 |
Operating Income | $-49.649 | $-40.42 | $24.431 | $60.363 | $84.679 | $51.861 |
Total Non-Operating Income/Expense | $8.021 | $5.868 | $1.298 | $0.518 | $0.53 | $0.175 |
Pre-Tax Income | $-41.628 | $-34.552 | $25.729 | $60.881 | $85.209 | $52.036 |
Income Taxes | $3.164 | $-4.105 | $6.877 | $3.071 | $8.701 | $1.465 |
Income After Taxes | $-44.792 | $-30.447 | $18.852 | $57.81 | $76.508 | $50.571 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $-44.792 | $-30.447 | $18.852 | $57.81 | $76.508 | $50.571 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $-44.792 | $-30.447 | $18.852 | $57.81 | $76.508 | $50.56 |
EBITDA | $-38.987 | $-33.869 | $29.373 | $62.194 | $86.81 | $53.871 |
EBIT | $-49.649 | $-40.42 | $24.431 | $60.363 | $84.679 | $51.861 |
Basic Shares Outstanding | 33 | 33 | 33 | 33 | 32 | 30 |
Shares Outstanding | 33 | 33 | 35 | 34 | 34 | 32 |
Basic EPS | $-1.35 | $-0.93 | $0.57 | $1.77 | $2.42 | $1.70 |
EPS - Earnings Per Share | $-1.35 | $-0.93 | $0.55 | $1.68 | $2.27 | $1.57 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $404.757 | $358.919 | $434.6 | $405.402 | $307.9 | $208.002 |
Receivables | $18.487 | $26.212 | $31.294 | $38.596 | $39.408 | $40.18 |
Inventory | $22.971 | $18.252 | $23.383 | $20.145 | $18.167 | $21.693 |
Pre-Paid Expenses | $4.975 | $6.206 | $4.006 | $4.392 | $4.17 | $3.506 |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $451.19 | $409.589 | $493.283 | $468.535 | $369.645 | $275.371 |
Property, Plant, And Equipment | $5.614 | $6.728 | $6.449 | $4.988 | $3.448 | $3.075 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | $44.427 | $37.537 | $41.018 | $30.75 | $30.779 | - |
Other Long-Term Assets | $5.71 | $2.412 | $2.257 | $2.224 | $2.117 | $1.902 |
Total Long-Term Assets | $76.086 | $57.264 | $53.366 | $43.736 | $40.97 | $8.913 |
Total Assets | $527.276 | $466.853 | $546.649 | $512.271 | $410.615 | $284.284 |
Total Current Liabilities | $53.453 | $39.023 | $53.236 | $54.396 | $48.817 | $45.482 |
Long Term Debt | - | - | - | - | - | - |
Other Non-Current Liabilities | $17.776 | $8.341 | $11.226 | $3.241 | $12.342 | $1.393 |
Total Long Term Liabilities | $25.751 | $8.341 | $11.226 | $3.241 | $12.342 | $1.591 |
Total Liabilities | $79.204 | $47.364 | $64.462 | $57.637 | $61.159 | $47.073 |
Common Stock Net | $0.015 | $0.015 | $0.015 | $0.015 | $0.015 | $0.014 |
Retained Earnings (Accumulated Deficit) | $186.069 | $230.861 | $261.265 | $242.413 | $173.142 | $96.634 |
Comprehensive Income | $0.768 | $0.097 | $-0.279 | $-0.07 | $-0.007 | $-0.001 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $448.072 | $419.489 | $482.187 | $454.634 | $349.456 | $237.211 |
Total Liabilities And Share Holders Equity | $527.276 | $466.853 | $546.649 | $512.271 | $410.615 | $284.284 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-44.792 | $-30.447 | $18.852 | $57.81 | $76.508 | $50.571 |
Total Depreciation And Amortization - Cash Flow | $10.662 | $6.551 | $4.942 | $1.831 | $2.131 | $2.01 |
Other Non-Cash Items | $66.987 | $54.217 | $59.118 | $48.917 | $31.249 | $12.453 |
Total Non-Cash Items | $77.649 | $60.768 | $64.06 | $50.748 | $33.38 | $14.463 |
Change In Accounts Receivable | $7.725 | $5.082 | $7.302 | $0.812 | $1.262 | $-21.343 |
Change In Inventories | $-4.719 | $5.131 | $-3.238 | $-1.978 | $3.627 | $-11.241 |
Change In Accounts Payable | $2.109 | $-7.014 | $-0.14 | $5.78 | $-6.88 | $12.715 |
Change In Assets/Liabilities | $-3.335 | $-0.803 | $-3.23 | $-1.706 | $11.231 | $-3.234 |
Total Change In Assets/Liabilities | $6.557 | $-5.849 | $2.492 | $4.758 | $13.673 | $-12.776 |
Cash Flow From Operating Activities | $39.414 | $24.472 | $85.404 | $113.316 | $123.561 | $52.258 |
Net Change In Property, Plant, And Equipment | $-1.821 | $-2.94 | $-3.687 | $-2.701 | $-2.085 | $-1.361 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | - | - | - | $-29.905 | - |
Net Change In Short-term Investments | - | - | - | $31.078 | $17.732 | - |
Net Change In Long-Term Investments | $-6.755 | $-76.202 | $-5.913 | $-74.111 | $-20.538 | $-38.7 |
Net Change In Investments - Total | $-6.755 | $-76.202 | $-5.913 | $-43.033 | $-2.806 | $-38.7 |
Investing Activities - Other | - | - | - | - | - | - |
Cash Flow From Investing Activities | $-8.576 | $-79.142 | $-9.6 | $-45.734 | $-34.796 | $-40.061 |
Net Long-Term Debt | - | - | - | - | - | - |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
Net Common Equity Issued/Repurchased | $11.96 | $-93.218 | $-47.697 | $-12.764 | $9 | $11.414 |
Net Total Equity Issued/Repurchased | $11.96 | $-93.218 | $-47.697 | $-12.764 | $9 | $11.414 |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | $-5.444 | $-4.735 | $-4.306 | - | - | $3.286 |
Cash Flow From Financial Activities | $6.516 | $-97.953 | $-52.003 | $-12.764 | $9 | $14.7 |
Net Cash Flow | $37.354 | $-152.623 | $23.801 | $54.818 | $97.765 | $26.897 |
Stock-Based Compensation | $66.871 | $60.812 | $56.861 | $48.832 | $31.094 | $15.692 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 8.4409 | 10.4961 | 9.266 | 8.6134 | 7.5721 | 6.0545 |
Long-term Debt / Capital | - | - | - | - | - | - |
Debt/Equity Ratio | - | - | - | - | - | - |
Gross Margin | 58.0194 | 60.6512 | 63.5517 | 66.0703 | 64.9057 | 63.7426 |
Operating Margin | -21.7062 | -17.7461 | 8.2704 | 19.4533 | 26.7656 | 23.7592 |
EBIT Margin | -21.7062 | -17.7461 | 8.2704 | 19.4533 | 26.7656 | 23.7592 |
EBITDA Margin | -17.0449 | -14.87 | 9.9434 | 20.0434 | 27.4391 | 24.68 |
Pre-Tax Profit Margin | -18.1995 | -15.1698 | 8.7098 | 19.6202 | 26.9331 | 23.8393 |
Net Profit Margin | -19.5827 | -13.3676 | 6.3818 | 18.6305 | 24.1829 | 23.1631 |
Asset Turnover | 0.4338 | 0.4879 | 0.5404 | 0.6057 | 0.7705 | 0.7678 |
Inventory Turnover Ratio | 4.1802 | 4.9104 | 4.6046 | 5.2263 | 6.1116 | 3.6483 |
Receiveable Turnover | 12.3726 | 8.6895 | 9.4396 | 8.0396 | 8.0281 | 5.4325 |
Days Sales In Receivables | 29.5007 | 42.0049 | 38.667 | 45.4002 | 45.4651 | 67.1882 |
ROE - Return On Equity | -9.9966 | -7.2581 | 3.9097 | 12.7157 | 21.8935 | 21.319 |
Return On Tangible Equity | -11.0969 | -7.9714 | 4.2732 | 13.6382 | 24.008 | 21.319 |
ROA - Return On Assets | -8.495 | -6.5218 | 3.4486 | 11.285 | 18.6325 | 17.7889 |
ROI - Return On Investment | -9.9966 | -7.2581 | 3.9097 | 12.7157 | 21.8935 | 21.319 |
Book Value Per Share | 13.2542 | 12.9857 | 14.3979 | 13.624 | 10.8079 | 7.6924 |
Operating Cash Flow Per Share | 0.4432 | -1.7214 | -0.8315 | -0.3594 | 2.0414 | 0.4806 |
Free Cash Flow Per Share | 0.4781 | -1.7047 | -0.8594 | -0.3764 | 2.0219 | 0.4943 |