Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.74B |
| Hodnota podniku (EV) | N/A |
| Tržby | 465.106M |
| EBITDA | N/A |
| Zisk | -198.00 |
| Růst v tržbách Q/Q | 29.16 % |
| Růst v tržbách Y/Y | 6.88 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 65.21 |
| EV/Sales | 4.20 |
| EV/EBITDA | N/A |
| EV/EBIT | 266.78 |
| PEG | 0.58 |
| Price/Sales | 3.74 |
| P/FCF | 25.96 |
| Price/Book | 1.92 |
| Účetní hodnota na akcii | 13.01 |
| Hotovost na akcii | 1.32 |
| FCF vůči ceně | 3.85 % |
| Počet zaměstnanců | 732 |
| Tržba na zaměstnance | 635.391k |
| Profit margin | -1.81 % |
| Operating margin | 2.28 % |
| Gross margin | 27.82 % |
| EBIT margin | 1.93 % |
| EBITDA margin | 13.84 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 71.43 % |
| EPS - Očekávaný růst příští rok | 48.00 % |
| Return on assets | -0.02 % |
| Return on equity | -0.02 % |
| ROIC | 0.48 % |
| ROCE | 0.69 % |
| Dluhy/Equity | 0.35 |
| Čistý dluh/EBITDA | 2.45 |
| Current ratio | 5.88 |
| Quick Ratio | 5.88 |
| Volatilita | 2.25 |
| Beta | 1.01 |
| RSI | 48.53 |
| Cílová cena analytiků | 28 |
| Známka akcie (dle analytiků) | 2.29 |
| Insider ownership | 76.02 % |
| Institutional ownership | 23.44 % |
| Počet akcií | 73.546M |
| Procento shortovaných akcií | 2.04 % |
| Short ratio | 5.90 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $417.936 | $363.634 | $295.517 | |||
| Cost Of Goods Sold | - | - | - | |||
| Gross Profit | $417.936 | $363.634 | $295.517 | |||
| Research And Development Expenses | - | - | - | |||
| SG&A Expenses | $227.111 | $162.613 | $153.816 | |||
| Other Operating Income Or Expenses | $-130.999 | $-118.434 | $-99.377 | |||
| Operating Expenses | $400.735 | $309.071 | $276.174 | |||
| Operating Income | $17.201 | $54.563 | $19.343 | |||
| Total Non-Operating Income/Expense | $-2.296 | - | - | |||
| Pre-Tax Income | $14.905 | $54.563 | $19.343 | |||
| Income Taxes | $15.325 | $17.137 | $-79.635 | |||
| Income After Taxes | $-0.42 | $37.426 | $98.978 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-0.42 | $37.426 | $98.978 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-0.42 | $37.426 | $98.978 | |||
| EBITDA | $59.826 | $82.587 | $42.324 | |||
| EBIT | $29.47 | $56.483 | $19.343 | |||
| Basic Shares Outstanding | 66 | 66 | 66 | |||
| Shares Outstanding | 66 | 66 | 66 | |||
| Basic EPS | $-0.01 | $0.57 | $1.50 | |||
| EPS - Earnings Per Share | $-0.01 | $0.57 | $1.50 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $112.616 | $112.687 | - | |||
| Receivables | $13.673 | $9.678 | - | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | - | - | - | |||
| Other Current Assets | $6.565 | $4.391 | - | |||
| Total Current Assets | $132.854 | $126.756 | - | |||
| Property, Plant, And Equipment | $7.067 | $7.04 | - | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | $979.225 | $940.835 | - | |||
| Other Long-Term Assets | - | - | - | |||
| Total Long-Term Assets | $1,056.106 | $1,020.519 | - | |||
| Total Assets | $1,188.96 | $1,147.275 | - | |||
| Total Current Liabilities | $41.577 | $49.235 | - | |||
| Long Term Debt | $121.692 | $242.817 | - | |||
| Other Non-Current Liabilities | $16.44 | $5.097 | - | |||
| Total Long Term Liabilities | $288.522 | $399.029 | - | |||
| Total Liabilities | $330.099 | $448.264 | - | |||
| Common Stock Net | $0.072 | $0.066 | - | |||
| Retained Earnings (Accumulated Deficit) | $62.383 | $63.846 | - | |||
| Comprehensive Income | - | $0.003 | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $858.861 | $699.011 | - | |||
| Total Liabilities And Share Holders Equity | $1,188.96 | $1,147.275 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-0.42 | $37.426 | $98.978 | |||
| Total Depreciation And Amortization - Cash Flow | $30.356 | $26.104 | $22.981 | |||
| Other Non-Cash Items | $40.52 | $8.304 | $-81.768 | |||
| Total Non-Cash Items | $70.876 | $34.408 | $-58.787 | |||
| Change In Accounts Receivable | $-0.726 | $-1.449 | $-0.043 | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | - | - | - | |||
| Change In Assets/Liabilities | $-11.571 | $-5.321 | $1.723 | |||
| Total Change In Assets/Liabilities | $-15.373 | $-10.172 | $5.421 | |||
| Cash Flow From Operating Activities | $55.083 | $61.662 | $45.612 | |||
| Net Change In Property, Plant, And Equipment | $-1.882 | $-2.034 | $-2.709 | |||
| Net Change In Intangible Assets | $-20.614 | $-15.38 | $-12.943 | |||
| Net Acquisitions/Divestitures | $-35.906 | - | - | |||
| Net Change In Short-term Investments | $-1.512 | $-0.3 | - | |||
| Net Change In Long-Term Investments | - | - | - | |||
| Net Change In Investments - Total | $-1.512 | $-0.3 | - | |||
| Investing Activities - Other | - | - | - | |||
| Cash Flow From Investing Activities | $-59.914 | $-17.714 | $-15.652 | |||
| Net Long-Term Debt | $-126.25 | $245.105 | - | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | $-126.25 | $245.105 | - | |||
| Net Common Equity Issued/Repurchased | $124.068 | $-158.846 | - | |||
| Net Total Equity Issued/Repurchased | $124.068 | $-158.846 | - | |||
| Total Common And Preferred Stock Dividends Paid | - | $-75 | - | |||
| Financial Activities - Other | - | - | - | |||
| Cash Flow From Financial Activities | $-2.182 | $11.259 | - | |||
| Net Cash Flow | $-7.013 | $55.207 | $29.96 | |||
| Stock-Based Compensation | $36.202 | $6.568 | $6.92 | |||
| Common Stock Dividends Paid | - | $-75 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.1954 | 2.5745 | - | |||
| Long-term Debt / Capital | 0.1241 | 0.2578 | - | |||
| Debt/Equity Ratio | 0.1417 | 0.3507 | - | |||
| Gross Margin | 100 | 100 | 100 | |||
| Operating Margin | 4.1157 | 15.0049 | 6.5455 | |||
| EBIT Margin | 7.0513 | 15.5329 | 6.5455 | |||
| EBITDA Margin | 14.3146 | 22.7116 | 14.322 | |||
| Pre-Tax Profit Margin | 3.5663 | 15.0049 | 6.5455 | |||
| Net Profit Margin | -0.1005 | 10.2922 | 33.4932 | |||
| Asset Turnover | 0.3515 | 0.317 | - | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | 30.5665 | 37.5733 | - | |||
| Days Sales In Receivables | 11.9412 | 9.7144 | - | |||
| ROE - Return On Equity | -0.0489 | 5.3541 | - | |||
| Return On Tangible Equity | 0.3489 | -15.4766 | - | |||
| ROA - Return On Assets | -0.0353 | 3.2622 | - | |||
| ROI - Return On Investment | -0.0428 | 3.9738 | - | |||
| Book Value Per Share | 11.8644 | 10.5671 | - | |||
| Operating Cash Flow Per Share | -0.1014 | 0.2427 | 0.6895 | |||
| Free Cash Flow Per Share | -0.099 | 0.2528 | 0.6486 |