Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 875.22M |
| Hodnota podniku (EV) | 3.33B |
| Tržby | 2.058B |
| EBITDA | 413.853M |
| Zisk | 9.226M |
| Růst v tržbách Q/Q | 15.15 % |
| Růst v tržbách Y/Y | 18.33 % |
| P/E (Cena vůči ziskům) | 80.57 |
| Forward P/E | N/A |
| EV/Sales | 1.62 |
| EV/EBITDA | 8.05 |
| EV/EBIT | 22.04 |
| PEG | N/A |
| Price/Sales | 0.43 |
| P/FCF | 4.87 |
| Price/Book | 2.89 |
| Účetní hodnota na akcii | 1.95 |
| Hotovost na akcii | 2.24 |
| FCF vůči ceně | 20.54 % |
| Počet zaměstnanců | 6,000 |
| Tržba na zaměstnance | 342.918k |
| Profit margin | 4.57 % |
| Operating margin | 6.59 % |
| Gross margin | 31.54 % |
| EBIT margin | 7.35 % |
| EBITDA margin | 20.11 % |
| EPS - Zisk na akcii | 0.07 |
| EPS - Kvartální růst | 92.31 % |
| EPS - Očekávaný růst příští rok | 25.00 % |
| Return on assets | 0.23 % |
| Return on equity | 2.90 % |
| ROIC | 3.53 % |
| ROCE | 4.51 % |
| Dluhy/Equity | 12.07 |
| Čistý dluh/EBITDA | 25.05 |
| Current ratio | 2.32 |
| Quick Ratio | 1.55 |
| Volatilita | 3.99 |
| Beta | 1.20 |
| RSI | 57.25 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 10.30 % |
| Institutional ownership | 60.57 % |
| Počet akcií | 149.278M |
| Procento shortovaných akcií | 4.58 % |
| Short ratio | 5.06 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2018 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,626.373 | $1,662.991 | $1,033.654 | $1,018.225 | $860.469 | $596.049 |
| Cost Of Goods Sold | $1,273.376 | $946.588 | $507.476 | $420.77 | $508.065 | $283.396 |
| Gross Profit | $352.997 | $716.403 | $526.178 | $597.455 | $352.404 | $312.653 |
| Research And Development Expenses | $188.049 | $194.19 | $171.42 | $179.019 | $70.622 | $78.642 |
| SG&A Expenses | $289.598 | $227.846 | $109.046 | $118.757 | $201.287 | $139.39 |
| Other Operating Income Or Expenses | $-26.68 | $3.45 | $8.794 | $-14.728 | $-4.567 | $-5.805 |
| Operating Expenses | $1,875.055 | $1,682.664 | $788.551 | $733.344 | $790.901 | $507.233 |
| Operating Income | $-248.682 | $-19.673 | $245.103 | $284.881 | $69.568 | $88.816 |
| Total Non-Operating Income/Expense | $28.44 | $-183.049 | $-73.78 | $-70.06 | $-10.2 | $1.743 |
| Pre-Tax Income | $-220.242 | $-202.722 | $171.323 | $214.821 | $59.368 | $90.559 |
| Income Taxes | $383.331 | $-1.419 | $1.998 | $5.395 | $20.371 | $33.206 |
| Income After Taxes | $-603.573 | $-201.303 | $169.325 | $209.426 | $38.997 | $57.353 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-603.573 | $-201.303 | $169.325 | $209.426 | $38.997 | $57.353 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-361.917 | $-20.92 | - | - | $38.997 | $57.353 |
| EBITDA | $1.424 | $134.012 | $295.624 | $320.952 | $138.205 | $122.842 |
| EBIT | $-248.682 | $-19.673 | $245.103 | $284.881 | $69.568 | $88.816 |
| Basic Shares Outstanding | 132 | 127 | - | - | 70 | 68 |
| Shares Outstanding | 132 | 127 | - | - | 72 | 71 |
| Basic EPS | $-2.74 | $-0.16 | - | - | $0.56 | $0.84 |
| EPS - Earnings Per Share | $-2.74 | $-0.16 | - | - | $0.54 | $0.81 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $152.822 | $218.779 | $77.922 | $180.133 | $340.351 | $414.856 |
| Receivables | $606.157 | $482.325 | $367.577 | $260.881 | $324.451 | $146.49 |
| Inventory | $381.067 | $457.219 | $284.038 | $175.23 | $125.582 | $80.57 |
| Pre-Paid Expenses | $70.164 | $128.321 | $42.396 | $14.897 | $31.689 | $33.71 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,210.21 | $1,286.644 | $771.933 | $631.141 | $822.073 | $675.626 |
| Property, Plant, And Equipment | $477.997 | $544.146 | $486.758 | $233.372 | $214.156 | $188.169 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,802.257 | $2,081.195 | $71.043 | $827.795 | $812.186 | $54.285 |
| Other Long-Term Assets | $44.27 | $67.592 | $11.257 | $60.844 | $73.757 | $64.455 |
| Total Long-Term Assets | $2,455.68 | $3,066.092 | $569.956 | $1,191.877 | $1,100.414 | $403.571 |
| Total Assets | $3,665.89 | $4,352.736 | $1,341.889 | $1,823.018 | $1,922.487 | $1,079.197 |
| Total Current Liabilities | $550.406 | $553.85 | $296.883 | $321.324 | $326.761 | $158.699 |
| Long Term Debt | $2,670.509 | $2,669.681 | $1,395.261 | $813.545 | $424.595 | - |
| Other Non-Current Liabilities | $39.583 | $231.664 | $22.836 | $64.175 | $35.952 | $29.218 |
| Total Long Term Liabilities | $2,768.696 | $2,902.523 | $1,420.588 | $877.72 | $533.317 | $32.621 |
| Total Liabilities | $3,319.102 | $3,456.373 | $1,717.471 | $1,199.044 | $860.078 | $191.32 |
| Common Stock Net | $2.992 | $2.987 | - | $0.739 | $0.729 | $0.714 |
| Retained Earnings (Accumulated Deficit) | $-377.88 | $-20.92 | $-382.785 | $98.192 | $570.223 | $531.226 |
| Comprehensive Income | $-0.068 | $-7.755 | $-14.232 | $-7.856 | $-10.463 | $-6.009 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $346.788 | $896.363 | $-375.582 | $623.974 | $1,062.409 | $887.877 |
| Total Liabilities And Share Holders Equity | $3,665.89 | $4,352.736 | $1,341.889 | $1,823.018 | $1,922.487 | $1,079.197 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-603.573 | $-201.303 | $169.325 | $209.426 | $38.997 | $57.353 |
| Total Depreciation And Amortization - Cash Flow | $250.106 | $153.685 | $50.521 | $36.071 | $68.637 | $34.026 |
| Other Non-Cash Items | $475.389 | $298.742 | $15.389 | $21.715 | $3.887 | $9.705 |
| Total Non-Cash Items | $725.495 | $452.427 | $65.91 | $57.786 | $72.524 | $43.731 |
| Change In Accounts Receivable | $-127.498 | $74.971 | $43.463 | $-122.175 | $-121.11 | $-33.497 |
| Change In Inventories | $-20.393 | $-42.021 | $-31.826 | $-42.587 | $-14.035 | $-16.338 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $37.931 | $19.703 | $-30.79 | $6.345 | $8.674 | $-9.452 |
| Total Change In Assets/Liabilities | $-120.217 | $-0.894 | $-1.048 | $-152.152 | $-19.069 | $-68.267 |
| Cash Flow From Operating Activities | $1.705 | $250.23 | $234.187 | $115.06 | $92.452 | $32.817 |
| Net Change In Property, Plant, And Equipment | $-47.181 | $-57.744 | $-94.771 | $-122.756 | $-25.199 | $-29.913 |
| Net Change In Intangible Assets | $-50.25 | $-14 | $-19.5 | $-1.85 | $59.546 | $-13 |
| Net Acquisitions/Divestitures | $34.834 | $-324.634 | $15.717 | - | $-691.348 | - |
| Net Change In Short-term Investments | - | - | - | - | $195.314 | $26.312 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | $195.314 | $26.312 |
| Investing Activities - Other | $43.017 | - | - | - | $-5.85 | - |
| Cash Flow From Investing Activities | $-19.58 | $-396.378 | $-98.554 | $-124.606 | $-467.537 | $-16.601 |
| Net Long-Term Debt | $-29.27 | $708.089 | $236.101 | $213.604 | $600 | - |
| Net Current Debt | - | $-167.042 | $50 | $-25 | - | - |
| Debt Issuance/Retirement Net - Total | $-29.27 | $541.047 | $286.101 | $188.604 | $600 | - |
| Net Common Equity Issued/Repurchased | $-2.143 | $3.797 | - | - | $99.792 | $11.097 |
| Net Total Equity Issued/Repurchased | $-2.143 | $3.797 | - | - | $99.792 | $11.097 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-14.42 | $-257.169 | $-381.116 | $-208.099 | $-198.931 | $3.317 |
| Cash Flow From Financial Activities | $-45.833 | $287.675 | $-95.015 | $-19.495 | $500.861 | $14.414 |
| Net Cash Flow | $-65.957 | $140.857 | $40.376 | $-27.56 | $125.478 | $30.261 |
| Stock-Based Compensation | $21.679 | $167.597 | - | - | $28.613 | $20.883 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.1988 | 2.3231 | 2.6001 | 1.9642 | 2.5158 | 4.2573 |
| Long-term Debt / Capital | 0.8851 | 0.7486 | 1.3683 | 0.5659 | 0.2855 | - |
| Debt/Equity Ratio | 7.7626 | 3.0026 | -3.9532 | 1.3322 | 0.3997 | - |
| Gross Margin | 21.7046 | 43.0792 | 50.9047 | 58.6761 | 40.9549 | 52.4543 |
| Operating Margin | -15.2906 | -1.183 | 23.7123 | 27.9782 | 8.0849 | 14.9008 |
| EBIT Margin | -15.2906 | -1.183 | 23.7123 | 27.9782 | 8.0849 | 14.9008 |
| EBITDA Margin | 0.0876 | 8.0585 | 28.5999 | 31.5207 | 16.0616 | 20.6094 |
| Pre-Tax Profit Margin | -13.5419 | -12.1902 | 16.5745 | 21.0976 | 6.8995 | 15.1932 |
| Net Profit Margin | -22.253 | -1.258 | - | - | 4.5321 | 9.6222 |
| Asset Turnover | 0.4437 | 0.3821 | 0.7703 | 0.5585 | 0.4476 | 0.5523 |
| Inventory Turnover Ratio | 3.3416 | 2.0703 | 1.7866 | 2.4012 | 4.0457 | 3.5174 |
| Receiveable Turnover | 2.6831 | 3.4479 | 2.8121 | 3.903 | 2.6521 | 4.0689 |
| Days Sales In Receivables | 136.0373 | 105.8626 | 129.7974 | 93.5172 | 137.628 | 89.7055 |
| ROE - Return On Equity | -174.0467 | -22.4578 | -45.0834 | 33.5633 | 3.6706 | 6.4596 |
| Return On Tangible Equity | 41.4693 | 16.99 | -37.9121 | -102.75 | 15.5849 | 6.8802 |
| ROA - Return On Assets | -16.4646 | -4.6247 | 12.6184 | 11.4879 | 2.0285 | 5.3144 |
| ROI - Return On Investment | -20.0038 | -5.645 | 16.6057 | 14.5686 | 2.6225 | 6.4596 |
| Book Value Per Share | 1.1591 | 3.0015 | - | 8.4658 | 14.6172 | 12.4655 |
| Operating Cash Flow Per Share | -1.9535 | 1.9664 | - | -1.2836 | 0.8183 | -1.7187 |
| Free Cash Flow Per Share | -1.8568 | 1.5126 | - | -0.9337 | 0.8925 | -1.6652 |