Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.7B |
| Hodnota podniku (EV) | 885.86M |
| Tržby | 1.557B |
| EBITDA | 44.323M |
| Zisk | -38.35 |
| Růst v tržbách Q/Q | 12.25 % |
| Růst v tržbách Y/Y | 11.42 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -0.04 |
| EV/Sales | 0.57 |
| EV/EBITDA | 19.99 |
| EV/EBIT | N/A |
| PEG | 2.01 |
| Price/Sales | 4.30 |
| P/FCF | 118.94 |
| Price/Book | 5.27 |
| Účetní hodnota na akcii | 2.50 |
| Hotovost na akcii | 1.69 |
| FCF vůči ceně | 0.84 % |
| Počet zaměstnanců | 2,018 |
| Tržba na zaměstnance | 771.670k |
| Profit margin | -0.43 % |
| Operating margin | -2.59 % |
| Gross margin | 88.20 % |
| EBIT margin | -2.78 % |
| EBITDA margin | 2.85 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -400.00 % |
| EPS - Očekávaný růst příští rok | -800.00 % |
| Return on assets | -1.67 % |
| Return on equity | -3.09 % |
| ROIC | -0.34 % |
| ROCE | -2.39 % |
| Dluhy/Equity | 0.85 |
| Čistý dluh/EBITDA | -11.00 |
| Current ratio | 2.45 |
| Quick Ratio | 2.45 |
| Volatilita | 4.93 |
| Beta | 1.03 |
| RSI | 58.72 |
| Cílová cena analytiků | 13 |
| Známka akcie (dle analytiků) | 1.35 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 82.218M |
| Procento shortovaných akcií | 11.39 % |
| Short ratio | 6.86 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2011 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,467.925 | $1,326.205 | $1,132.241 | $736.386 | $498.89 | $361.201 |
| Cost Of Goods Sold | $173.281 | $46.493 | $55.739 | $34.073 | $25.858 | $22.936 |
| Gross Profit | $1,294.644 | $1,279.712 | $1,076.502 | $702.313 | $473.032 | $338.265 |
| Research And Development Expenses | $68.803 | $64.2 | $61.143 | $47.907 | $20.596 | $16.842 |
| SG&A Expenses | $1,136.686 | $1,081.47 | $864.931 | $764.473 | $416.806 | $312.563 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,474.293 | $1,287.56 | $1,068.335 | $884.257 | $474.832 | $362.769 |
| Operating Income | $-6.368 | $38.645 | $63.906 | $-147.871 | $24.058 | $-1.568 |
| Total Non-Operating Income/Expense | $-12.96 | $-4.999 | $6.118 | $-5.762 | $-1.593 | $-0.67 |
| Pre-Tax Income | $-19.328 | $33.646 | $70.024 | $-153.633 | $22.465 | $-2.238 |
| Income Taxes | $-15.168 | $-1.668 | $-7.483 | $-49.106 | $11.834 | $1.758 |
| Income After Taxes | $-4.16 | $35.314 | $77.507 | $-104.527 | $10.631 | $-3.996 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-4.16 | $35.314 | $77.507 | $-104.527 | $10.631 | $-3.996 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-6.283 | $34.829 | $77.318 | $-103.118 | $13.128 | $-1.325 |
| EBITDA | $89.155 | $134.042 | $150.428 | $-110.067 | $35.63 | $8.86 |
| EBIT | $-6.368 | $38.645 | $63.906 | $-147.871 | $24.058 | $-1.568 |
| Basic Shares Outstanding | 498 | 505 | 484 | 431 | 415 | 415 |
| Shares Outstanding | 498 | 518 | 514 | 431 | 415 | 415 |
| Basic EPS | $-0.01 | $0.07 | $0.16 | $-0.24 | $0.03 | - |
| EPS - Earnings Per Share | $-0.01 | $0.07 | $0.15 | $-0.24 | $0.03 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $862.7 | $390.565 | $361.931 | $221.521 | $36.377 | $56.575 |
| Receivables | $43.148 | $41.669 | $27.263 | $28.085 | $18.696 | $17.019 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | $19.026 |
| Other Current Assets | $71.958 | $67.759 | $84.933 | $12.772 | $8.739 | - |
| Total Current Assets | $977.806 | $499.993 | $474.127 | $262.378 | $63.812 | $92.62 |
| Property, Plant, And Equipment | $108.842 | $103.361 | $70.859 | $53.292 | $23.645 | $77.635 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,101.514 | $1,135.685 | $1,199.004 | $1,098.797 | $181.782 | $3.156 |
| Other Long-Term Assets | $180.02 | $182.572 | $23.2 | $2.072 | $11.067 | - |
| Total Long-Term Assets | $1,390.376 | $1,421.618 | $1,333.9 | $1,204.884 | $231.705 | $80.791 |
| Total Assets | $2,368.182 | $1,921.611 | $1,808.027 | $1,467.262 | $295.517 | $173.411 |
| Total Current Liabilities | $233.678 | $214.954 | $201.237 | $171.041 | $67.648 | $113.944 |
| Long Term Debt | $712.277 | $231.946 | $245.986 | $260.309 | $47 | $56.134 |
| Other Non-Current Liabilities | $111.71 | $121.055 | $16.846 | $5.892 | $2.247 | $1.332 |
| Total Long Term Liabilities | $851.647 | $383.105 | $284.803 | $293.127 | $65.256 | $61.848 |
| Total Liabilities | $1,085.325 | $598.059 | $486.04 | $464.168 | $132.904 | $175.792 |
| Common Stock Net | $0.516 | $0.509 | $0.502 | $0.478 | - | $0.067 |
| Retained Earnings (Accumulated Deficit) | $9.749 | $16.032 | $-18.797 | $-121.764 | - | $-254.174 |
| Comprehensive Income | $4.637 | $-1.379 | $-1.861 | $2.232 | $-1.721 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,282.857 | $1,323.552 | $1,321.987 | $1,003.094 | $162.613 | $-2.381 |
| Total Liabilities And Share Holders Equity | $2,368.182 | $1,921.611 | $1,808.027 | $1,467.262 | $295.517 | $173.411 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-4.16 | $35.314 | $77.507 | $-104.527 | $10.631 | $-3.996 |
| Total Depreciation And Amortization - Cash Flow | $95.523 | $95.397 | $86.522 | $37.804 | $11.572 | $10.428 |
| Other Non-Cash Items | $158.722 | $137.488 | $122.196 | $127.483 | $23.764 | $18.492 |
| Total Non-Cash Items | $254.245 | $232.885 | $208.718 | $165.287 | $35.336 | $28.92 |
| Change In Accounts Receivable | $-79.83 | $-78.954 | $-47.686 | $-33.179 | $-23.862 | $-16.202 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $2.201 | $9.639 | $-14.988 | $15.518 | $3.923 | $5.365 |
| Total Change In Assets/Liabilities | $-61.666 | $-54.038 | $-62.525 | $-18.937 | $1.929 | $-7.039 |
| Cash Flow From Operating Activities | $188.419 | $214.161 | $223.7 | $41.823 | $47.896 | $17.885 |
| Net Change In Property, Plant, And Equipment | $-52.468 | $-68.804 | $-36.564 | $-26.837 | $-16.66 | $-10.17 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-1.533 | $3.274 | $3.669 | $-66.34 | $-15.649 | - |
| Net Change In Short-term Investments | $-49.977 | $25 | $-24.671 | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-49.977 | $25 | $-24.671 | - | - | - |
| Investing Activities - Other | $0.024 | $-0.103 | $-0.025 | - | - | - |
| Cash Flow From Investing Activities | $-103.954 | $-40.633 | $-57.591 | $-93.177 | $-32.309 | $-10.17 |
| Net Long-Term Debt | $472.5 | $-14.758 | $-15.654 | $224.78 | $33.488 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $472.5 | $-14.758 | $-15.654 | $224.78 | $33.488 | - |
| Net Common Equity Issued/Repurchased | $-63.674 | $-56.332 | $4.693 | $1.653 | - | - |
| Net Total Equity Issued/Repurchased | $-63.674 | $-56.332 | $4.693 | $1.653 | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-71.773 | $-50.442 | $-38.06 | $-1.7 | $-4.514 | $-9.516 |
| Cash Flow From Financial Activities | $337.053 | $-121.532 | $-49.021 | $224.733 | $28.974 | $-9.516 |
| Net Cash Flow | $422.083 | $52.657 | $117.3 | $174.596 | $44.463 | $-2.123 |
| Stock-Based Compensation | $83.649 | $68.255 | $97.078 | $149.23 | $8.916 | $7.853 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.1844 | 2.326 | 2.3561 | 1.534 | 0.9433 | 0.8129 |
| Long-term Debt / Capital | 0.357 | 0.1491 | 0.1569 | 0.206 | 0.2242 | 1.0443 |
| Debt/Equity Ratio | 0.5552 | 0.1856 | 0.1965 | 0.274 | 0.3065 | -24.2058 |
| Gross Margin | 88.1955 | 96.4943 | 95.0771 | 95.373 | 94.8169 | 93.6501 |
| Operating Margin | -0.4338 | 2.914 | 5.6442 | -20.0806 | 4.8223 | -0.4341 |
| EBIT Margin | -0.4338 | 2.914 | 5.6442 | -20.0806 | 4.8223 | -0.4341 |
| EBITDA Margin | 6.0735 | 10.1072 | 13.2859 | -14.9469 | 7.1419 | 2.4529 |
| Pre-Tax Profit Margin | -1.3167 | 2.537 | 6.1845 | -20.8631 | 4.503 | -0.6196 |
| Net Profit Margin | -0.428 | 2.6262 | 6.8288 | -14.0033 | 2.6314 | -0.3668 |
| Asset Turnover | 0.6199 | 0.6902 | 0.6262 | 0.5019 | 1.6882 | 2.0829 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 34.0207 | 31.8271 | 41.5303 | 26.2199 | 26.6843 | 21.2234 |
| Days Sales In Receivables | 10.7288 | 11.4682 | 8.7888 | 13.9207 | 13.6784 | 17.198 |
| ROE - Return On Equity | -0.3243 | 2.6681 | 5.8629 | -10.4205 | 6.5376 | 167.8285 |
| Return On Tangible Equity | -2.294 | 18.7974 | 63.0226 | 109.2202 | -55.4593 | 72.1689 |
| ROA - Return On Assets | -0.1757 | 1.8377 | 4.2868 | -7.1239 | 3.5974 | -2.3044 |
| ROI - Return On Investment | -0.2085 | 2.2703 | 4.9431 | -8.2734 | 5.0717 | -7.434 |
| Book Value Per Share | 16.2892 | 16.5231 | 2.6354 | 2.0985 | - | -0.0406 |
| Operating Cash Flow Per Share | -0.0353 | -0.0221 | 0.3385 | -0.0184 | 0.0724 | -0.036 |
| Free Cash Flow Per Share | -0.0078 | -0.0837 | 0.3296 | -0.0405 | 0.0567 | 0.5694 |