Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.18B |
| Hodnota podniku (EV) | 3.14B |
| Tržby | 811.843M |
| EBITDA | 55.512M |
| Zisk | -37.29 |
| Růst v tržbách Q/Q | 11.54 % |
| Růst v tržbách Y/Y | 10.22 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.53 |
| EV/Sales | 3.87 |
| EV/EBITDA | 56.64 |
| EV/EBIT | N/A |
| PEG | 0.24 |
| Price/Sales | 5.15 |
| P/FCF | 18.15 |
| Price/Book | 27.69 |
| Účetní hodnota na akcii | 0.95 |
| Hotovost na akcii | 3.76 |
| FCF vůči ceně | 5.51 % |
| Počet zaměstnanců | 1,934 |
| Tržba na zaměstnance | 419.774k |
| Profit margin | -5.64 % |
| Operating margin | -2.74 % |
| Gross margin | 70.84 % |
| EBIT margin | -2.72 % |
| EBITDA margin | 6.84 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 16.67 % |
| EPS - Očekávaný růst příští rok | 5.00 % |
| Return on assets | -2.61 % |
| Return on equity | -63.67 % |
| ROIC | -3.05 % |
| ROCE | -2.33 % |
| Dluhy/Equity | 7.95 |
| Čistý dluh/EBITDA | 2.17 |
| Current ratio | 1.78 |
| Quick Ratio | 1.78 |
| Volatilita | 3.06 |
| Beta | 0.94 |
| RSI | 63.63 |
| Cílová cena analytiků | 26 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.32 % |
| Institutional ownership | 84.29 % |
| Počet akcií | 151.547M |
| Procento shortovaných akcií | 8.88 % |
| Short ratio | 5.75 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $696.264 | $608.386 | $506.142 | $398.605 | $302.704 | $216.44 |
| Cost Of Goods Sold | $215.577 | $173.594 | $135.248 | $112.13 | $87.1 | $47.273 |
| Gross Profit | $480.687 | $434.792 | $370.894 | $286.475 | $215.604 | $169.167 |
| Research And Development Expenses | $199.75 | $163.75 | $136.791 | $115.928 | $102.5 | $66.402 |
| SG&A Expenses | $420.409 | $405.279 | $388.124 | $321.202 | $314.107 | $269.421 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $835.736 | $742.623 | $660.163 | $549.26 | $503.707 | $383.096 |
| Operating Income | $-139.472 | $-134.237 | $-154.021 | $-150.655 | $-201.003 | $-166.656 |
| Total Non-Operating Income/Expense | $-3.466 | $1.023 | $-0.224 | $-0.218 | $-1.255 | $-2.14 |
| Pre-Tax Income | $-142.938 | $-133.214 | $-154.245 | $-150.873 | $-202.258 | $-168.796 |
| Income Taxes | $1.41 | $1.398 | $0.715 | $0.914 | $0.69 | $-0.569 |
| Income After Taxes | $-144.348 | $-134.612 | $-154.96 | $-151.787 | $-202.948 | $-168.227 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-144.348 | $-134.612 | $-154.96 | $-151.787 | $-202.948 | $-168.227 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-144.348 | $-134.612 | $-154.96 | $-151.787 | $-202.948 | $-181.992 |
| EBITDA | $-54.126 | $-70.594 | $-92.433 | $-92.241 | $-144.793 | $-125.558 |
| EBIT | $-139.472 | $-134.237 | $-154.021 | $-150.655 | $-201.003 | $-166.656 |
| Basic Shares Outstanding | 148 | 141 | 134 | 127 | 121 | 16 |
| Shares Outstanding | 148 | 141 | 134 | 127 | 121 | 16 |
| Basic EPS | $-0.98 | $-0.95 | $-1.16 | $-1.19 | $-1.67 | $-11.48 |
| EPS - Earnings Per Share | $-0.98 | $-0.95 | $-1.16 | $-1.19 | $-1.67 | $-11.48 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $195.586 | $217.518 | $208.076 | $177.391 | $193.12 | $330.436 |
| Receivables | $209.434 | $175.13 | $162.133 | $120.113 | $99.542 | $54.174 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $21.865 | $14.223 | $11.391 | $10.826 | $14.729 | $12.132 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $457.726 | $428.554 | $399.189 | $322.101 | $319.994 | $406.229 |
| Property, Plant, And Equipment | $190.976 | $137.703 | $123.977 | $117.176 | $120.492 | $58.446 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $18.74 | $18.74 | $16.317 | $16.836 | $18.196 | $17.585 |
| Other Long-Term Assets | $31.981 | $11.284 | $5.753 | $37.561 | $38.806 | $10.406 |
| Total Long-Term Assets | $502.265 | $221.607 | $154.377 | $171.573 | $177.494 | $86.437 |
| Total Assets | $959.991 | $650.161 | $553.566 | $493.674 | $497.488 | $492.666 |
| Total Current Liabilities | $577.434 | $463.2 | $393.967 | $297.941 | $250.466 | $166.053 |
| Long Term Debt | $123.427 | $84.597 | $66.98 | $61.697 | $47.316 | $41.238 |
| Other Non-Current Liabilities | $14.276 | $49.508 | $48.63 | $45.976 | $43.443 | $5.082 |
| Total Long Term Liabilities | $360.2 | $155.556 | $144.631 | $121.001 | $109.121 | $58.484 |
| Total Liabilities | $937.634 | $618.756 | $538.598 | $418.942 | $359.587 | $224.537 |
| Common Stock Net | $0.015 | $0.014 | $0.013 | $0.013 | $0.012 | $0.012 |
| Retained Earnings (Accumulated Deficit) | $-1,278.246 | $-1,133.898 | $-1,039.088 | $-884.128 | $-732.341 | $-529.393 |
| Comprehensive Income | $-0.307 | $0.023 | $0.288 | $-0.12 | $-0.084 | $-0.056 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $22.357 | $31.405 | $14.968 | $74.732 | $137.901 | $268.129 |
| Total Liabilities And Share Holders Equity | $959.991 | $650.161 | $553.566 | $493.674 | $497.488 | $492.666 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-144.348 | $-134.612 | $-154.96 | $-151.787 | $-202.948 | $-168.227 |
| Total Depreciation And Amortization - Cash Flow | $85.346 | $63.643 | $61.588 | $58.414 | $56.21 | $41.098 |
| Other Non-Cash Items | $145.841 | $117.85 | $97.384 | $78.486 | $60.593 | $30.964 |
| Total Non-Cash Items | $231.187 | $181.493 | $158.972 | $136.9 | $116.803 | $72.062 |
| Change In Accounts Receivable | $-34.304 | $-12.415 | $-42.02 | $-20.571 | $-45.368 | $-11.487 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.1 | $1.655 | $6.9 | $-1.093 | $-4.022 | $3.231 |
| Change In Assets/Liabilities | $-1.871 | $21.372 | $50.365 | $43.197 | $51.271 | $12.569 |
| Total Change In Assets/Liabilities | $-42.126 | $8.44 | $31.379 | $12.498 | $19.824 | $11.265 |
| Cash Flow From Operating Activities | $44.713 | $55.321 | $35.391 | $-2.389 | $-66.321 | $-84.9 |
| Net Change In Property, Plant, And Equipment | $-13.401 | $-17.567 | $-11.715 | $-14.869 | $-72.866 | $-38.681 |
| Net Change In Intangible Assets | - | - | - | - | $-0.271 | $-0.202 |
| Net Acquisitions/Divestitures | - | $-0.458 | - | - | - | - |
| Net Change In Short-term Investments | $0.105 | $1.874 | - | $7.297 | $-7.724 | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $0.105 | $1.874 | - | $7.297 | $-7.724 | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-13.296 | $-16.151 | $-11.715 | $-7.572 | $-80.861 | $-38.883 |
| Net Long-Term Debt | $-38.542 | $-23.93 | $-16.122 | $-8.781 | $-2.176 | $5.931 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-38.542 | $-23.93 | $-16.122 | $-8.781 | $-2.176 | $5.931 |
| Net Common Equity Issued/Repurchased | $29.39 | $38.187 | $32.059 | $26.812 | $15.125 | $190.253 |
| Net Total Equity Issued/Repurchased | $29.39 | $38.187 | $32.059 | $26.812 | $15.125 | $339.867 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-44.264 | $-43.824 | $-35.767 | $-17.552 | $-10.436 | $-0.359 |
| Cash Flow From Financial Activities | $-53.416 | $-29.567 | $-19.83 | $0.479 | $2.513 | $345.439 |
| Net Cash Flow | $-22.17 | $9.33 | $4.254 | $-9.521 | $-144.695 | $221.585 |
| Stock-Based Compensation | $145.988 | $119.296 | $97.485 | $78.372 | $59.504 | $31.929 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7927 | 0.9252 | 1.0133 | 1.0811 | 1.2776 | 2.4464 |
| Long-term Debt / Capital | 0.8466 | 0.7293 | 0.8173 | 0.4522 | 0.2555 | 0.1333 |
| Debt/Equity Ratio | 7.9644 | 3.5954 | 5.7338 | 1.0095 | 0.3772 | 0.1561 |
| Gross Margin | 69.038 | 71.4665 | 73.2787 | 71.8694 | 71.226 | 78.1588 |
| Operating Margin | -20.0315 | -22.0645 | -30.4304 | -37.7956 | -66.4025 | -76.9987 |
| EBIT Margin | -20.0315 | -22.0645 | -30.4304 | -37.7956 | -66.4025 | -76.9987 |
| EBITDA Margin | -7.7738 | -11.6035 | -18.2623 | -23.141 | -47.8332 | -58.0105 |
| Pre-Tax Profit Margin | -20.5293 | -21.8963 | -30.4747 | -37.8503 | -66.8171 | -77.9874 |
| Net Profit Margin | -20.7318 | -22.1261 | -30.6159 | -38.0796 | -67.045 | -84.0843 |
| Asset Turnover | 0.7253 | 0.9357 | 0.9143 | 0.8074 | 0.6085 | 0.4393 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.3245 | 3.4739 | 3.1218 | 3.3186 | 3.041 | 3.9953 |
| Days Sales In Receivables | 109.7908 | 105.0689 | 116.9208 | 109.9867 | 120.0276 | 91.3579 |
| ROE - Return On Equity | -645.6483 | -428.6313 | -1035.28 | -203.1085 | -147.1693 | -62.7411 |
| Return On Tangible Equity | -3990.76 | -1062.864 | 11486.66 | -262.1717 | -169.5401 | -67.1447 |
| ROA - Return On Assets | -15.0364 | -20.7044 | -27.9931 | -30.7464 | -40.7946 | -34.1463 |
| ROI - Return On Investment | -99.015 | -116.0428 | -189.0955 | -111.2571 | -109.5731 | -54.3778 |
| Book Value Per Share | 0.1484 | 0.2176 | 0.109 | 0.5722 | 1.111 | 2.2409 |
| Operating Cash Flow Per Share | -0.0888 | 0.1272 | 0.2829 | 0.5283 | 4.8081 | 2.7367 |
| Free Cash Flow Per Share | -0.0552 | 0.0903 | 0.3122 | 1.0126 | 6.6469 | 2.4505 |