Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 798.69M |
Hodnota podniku (EV) | 1.05B |
Tržby | 863.205M |
EBITDA | 143.919M |
Zisk | -17.65 |
Růst v tržbách Q/Q | 57.84 % |
Růst v tržbách Y/Y | 19.41 % |
P/E (Cena vůči ziskům) | N/A |
Forward P/E | 1.74 |
EV/Sales | 1.22 |
EV/EBITDA | 7.29 |
EV/EBIT | 51.44 |
PEG | 0.61 |
Price/Sales | 0.93 |
P/FCF | 10.44 |
Price/Book | 2.56 |
Účetní hodnota na akcii | 6.50 |
Hotovost na akcii | 3.14 |
FCF vůči ceně | 9.58 % |
Počet zaměstnanců | 846 |
Tržba na zaměstnance | 1020000 |
Profit margin | -45.40 % |
Operating margin | 6.51 % |
Gross margin | 47.24 % |
EBIT margin | 2.36 % |
EBITDA margin | 16.67 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | 1,322.22 % |
EPS - Očekávaný růst příští rok | -219.35 % |
Return on assets | -1.60 % |
Return on equity | -5.05 % |
ROIC | -27.29 % |
ROCE | 1.97 % |
Dluhy/Equity | 2.41 |
Čistý dluh/EBITDA | 11.42 |
Current ratio | 2.44 |
Quick Ratio | 2.44 |
Volatilita | 2.63 |
Beta | 1.24 |
RSI | 59.82 |
Cílová cena analytiků | 17 |
Známka akcie (dle analytiků) | N/A |
Insider ownership | 2.10 % |
Institutional ownership | 96.27 % |
Počet akcií | 48.671M |
Procento shortovaných akcií | 2.48 % |
Short ratio | 4.08 % |
Dividenda | 0.00 |
Procentuální dividenda | 0.00 % |
Dividenda/Zisk | 0.00 % |
Obchodovaná od | 2004 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $754.952 | $717.945 | $560.456 | $509.557 | $455.911 | $117.708 |
Cost Of Goods Sold | $398.29 | $362.772 | $263.719 | $246.072 | $223.176 | $13.713 |
Gross Profit | $356.662 | $355.173 | $296.737 | $263.485 | $232.735 | $103.995 |
Research And Development Expenses | $27.258 | $30.931 | $19.332 | $19.614 | $17.78 | $5.107 |
SG&A Expenses | $259.776 | $204.734 | $171.485 | $155.466 | $136.756 | $89.417 |
Other Operating Income Or Expenses | $-270.625 | $-50.9 | - | - | - | - |
Operating Expenses | $1,024.072 | $717.936 | $492.779 | $461.52 | $418.794 | $122.515 |
Operating Income | $-269.12 | $0.009 | $67.677 | $48.037 | $37.117 | $-4.807 |
Total Non-Operating Income/Expense | $-31.304 | $-16.915 | $-15.797 | $-44.551 | $-39.781 | $-12.542 |
Pre-Tax Income | $-300.424 | $-16.906 | $51.88 | $3.486 | $-2.664 | $-17.349 |
Income Taxes | $42.331 | $-65.054 | $0.311 | $-25.89 | $-1.285 | $-4.623 |
Income After Taxes | $-342.755 | $48.148 | $51.569 | $29.376 | $-1.379 | $-12.726 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $-342.755 | $48.148 | $51.569 | $29.376 | $-1.379 | $-12.726 |
Income From Discontinued Operations | - | - | - | - | $-63.121 | $-27.348 |
Net Income | $-342.755 | $48.148 | $50.634 | $27.039 | $-65.158 | $-40.074 |
EBITDA | $-227.148 | $45.259 | $107.099 | $87.275 | $82.509 | $24.371 |
EBIT | $-269.12 | $0.009 | $67.677 | $48.037 | $37.117 | $-4.807 |
Basic Shares Outstanding | 48 | 48 | 47 | 44 | 41 | 41 |
Shares Outstanding | 48 | 49 | 49 | 47 | 41 | 41 |
Basic EPS | $-7.14 | $1.00 | $0.94 | $0.61 | $-1.57 | $-0.98 |
EPS - Earnings Per Share | $-7.14 | $0.98 | $0.90 | $0.57 | $-1.57 | $-0.98 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $150.762 | $86.45 | $85.366 | $61.336 | $61.169 | $70.331 |
Receivables | $39.585 | $40.344 | $38.691 | $30.696 | $30.357 | $48.619 |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | $10.321 | $12.349 | $7.755 | $7.365 | $6.321 | $10.062 |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $200.668 | $139.143 | $131.812 | $99.397 | $97.847 | $340.675 |
Property, Plant, And Equipment | $58.5 | $18.706 | $12.389 | $9.831 | $10.836 | $11.308 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | $777 | $952.586 | $843.288 | $877.242 | $910.919 | $945.254 |
Other Long-Term Assets | $4.569 | $6.989 | $10.236 | $15.201 | $3.057 | $2.311 |
Total Long-Term Assets | $863.524 | $998.429 | $865.913 | $902.274 | $924.812 | $958.873 |
Total Assets | $1,064.192 | $1,137.572 | $997.725 | $1,001.671 | $1,022.659 | $1,299.548 |
Total Current Liabilities | $101.116 | $93.532 | $48.28 | $51.756 | $54.367 | $166.104 |
Long Term Debt | $552.553 | $381.485 | $260.39 | $338.081 | $412.397 | $539.768 |
Other Non-Current Liabilities | $24.919 | $5.952 | $7.44 | $8.177 | $10.205 | $10.932 |
Total Long Term Liabilities | $650.786 | $400.525 | $341.85 | $408.528 | $551.273 | $671.16 |
Total Liabilities | $751.902 | $494.057 | $390.13 | $460.284 | $605.64 | $837.264 |
Common Stock Net | $0.005 | $0.005 | $0.005 | $0.005 | $0.004 | $0.004 |
Retained Earnings (Accumulated Deficit) | $-1,257.546 | $-914.791 | $-961.689 | $-1,014.174 | $-1,092.756 | $-1,027.598 |
Comprehensive Income | - | $-0.272 | $-0.446 | $-0.004 | $-0.381 | $-0.527 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $312.29 | $643.515 | $607.595 | $541.387 | $417.019 | $462.284 |
Total Liabilities And Share Holders Equity | $1,064.192 | $1,137.572 | $997.725 | $1,001.671 | $1,022.659 | $1,299.548 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-342.755 | $48.148 | $51.569 | $29.376 | $-64.5 | $-40.074 |
Total Depreciation And Amortization - Cash Flow | $41.972 | $45.25 | $39.422 | $39.238 | $45.392 | $29.178 |
Other Non-Cash Items | $342.039 | $1.782 | $11.984 | $19.485 | $60.276 | $24.036 |
Total Non-Cash Items | $384.011 | $47.032 | $51.406 | $58.723 | $105.668 | $53.214 |
Change In Accounts Receivable | $10.705 | $0.871 | $-4.286 | $-0.483 | $-2.34 | $-1.862 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | $-4.192 | $0.029 | $-0.615 | $-0.123 | $-0.153 | $0.369 |
Change In Assets/Liabilities | $-4.451 | $-6.321 | $7.36 | $-16.054 | $26.1 | $2.018 |
Total Change In Assets/Liabilities | $2.823 | $-2.376 | $2.573 | $-15.253 | $44.802 | $11.168 |
Cash Flow From Operating Activities | $44.079 | $92.804 | $105.548 | $72.846 | $85.97 | $24.308 |
Net Change In Property, Plant, And Equipment | $-36.002 | $-10.501 | $-7.633 | $-5.039 | $-3.812 | $-1.512 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | $-101.561 | $-159.093 | - | - | $-1.788 | $-569.709 |
Net Change In Short-term Investments | - | - | - | $7.092 | $4.04 | $238.704 |
Net Change In Long-Term Investments | - | - | - | - | - | - |
Net Change In Investments - Total | - | - | - | $7.092 | $4.04 | $238.704 |
Investing Activities - Other | $-3.143 | - | - | - | - | - |
Cash Flow From Investing Activities | $-140.706 | $-169.594 | $-7.633 | $2.053 | $-1.56 | $-332.517 |
Net Long-Term Debt | $159.747 | $131.176 | $-80 | $-100.191 | $-163.867 | $326.33 |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | $159.747 | $131.176 | $-80 | $-100.191 | $-163.867 | $326.33 |
Net Common Equity Issued/Repurchased | $2.355 | $-21.8 | $14.873 | $41.7 | $3.618 | $-4.133 |
Net Total Equity Issued/Repurchased | $2.355 | $-21.8 | $14.873 | $41.7 | $3.618 | $-4.133 |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | $-1.163 | $-31.54 | $-9.677 | $-10.071 | $-1.752 | $-1.545 |
Cash Flow From Financial Activities | $160.939 | $77.836 | $-74.804 | $-68.562 | $-162.001 | $320.652 |
Net Cash Flow | $64.312 | $1.084 | $23.055 | $7.443 | $-4.962 | $17.012 |
Stock-Based Compensation | $10.066 | $16.3 | $13.253 | $11.653 | $14.128 | $8.694 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 1.4877 | 2.7302 | 1.9205 | 1.7998 | 2.051 | 4.9893 |
Long-term Debt / Capital | 0.3722 | 0.3 | 0.3844 | 0.4972 | 0.5387 | 0.3272 |
Debt/Equity Ratio | 0.6103 | 0.4286 | 0.6245 | 0.9951 | 1.236 | 0.4864 |
Gross Margin | 49.4708 | 52.9456 | 51.7086 | 51.0483 | 88.35 | 87.148 |
Operating Margin | 0.0012 | 12.0754 | 9.4272 | 8.1413 | -4.0838 | 4.438 |
EBIT Margin | 0.0012 | 12.0754 | 9.4272 | 8.1413 | -4.0838 | 4.438 |
EBITDA Margin | 6.304 | 19.1093 | 17.1276 | 18.0976 | 20.7046 | 33.9302 |
Pre-Tax Profit Margin | -2.3548 | 9.2567 | 0.6841 | -0.5843 | -14.739 | -8.5674 |
Net Profit Margin | 6.7064 | 9.0344 | 5.3064 | -14.2918 | -34.0453 | -34.2724 |
Asset Turnover | 0.6311 | 0.5617 | 0.5087 | 0.4458 | 0.0906 | 0.1198 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | 17.7956 | 14.4854 | 16.6001 | 15.0183 | 2.421 | 47.5339 |
Days Sales In Receivables | 20.5107 | 25.1977 | 21.9878 | 24.3037 | 150.7623 | 7.6787 |
ROE - Return On Equity | 7.482 | 8.4874 | 5.4261 | -0.3307 | -2.7529 | -1.1574 |
Return On Tangible Equity | -15.5783 | -21.8797 | -8.7466 | 0.2792 | 2.6349 | -2.7948 |
ROA - Return On Assets | 4.2325 | 5.1687 | 2.9327 | -0.1348 | -0.9793 | -0.6404 |
ROI - Return On Investment | 4.6974 | 5.9412 | 3.3402 | -0.1663 | -1.27 | -0.7786 |
Book Value Per Share | 13.4759 | 12.6466 | 11.6764 | 9.9658 | 11.2879 | 11.7173 |
Operating Cash Flow Per Share | -0.2543 | 0.5944 | -0.5289 | 1.4784 | 0.1073 | -0.1937 |
Free Cash Flow Per Share | -0.3128 | 0.5465 | -0.5437 | 1.4234 | 0.1196 | -0.1858 |