Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.6B |
| Hodnota podniku (EV) | 2.85B |
| Tržby | 651.278M |
| EBITDA | 102.304M |
| Zisk | 85.713M |
| Růst v tržbách Q/Q | 41.71 % |
| Růst v tržbách Y/Y | 43.02 % |
| P/E (Cena vůči ziskům) | 40.98 |
| Forward P/E | N/A |
| EV/Sales | 4.38 |
| EV/EBITDA | 27.86 |
| EV/EBIT | 32.64 |
| PEG | 2.69 |
| Price/Sales | 5.53 |
| P/FCF | 48.95 |
| Price/Book | 12.85 |
| Účetní hodnota na akcii | 4.47 |
| Hotovost na akcii | 2.13 |
| FCF vůči ceně | 2.04 % |
| Počet zaměstnanců | 785 |
| Tržba na zaměstnance | 829.654k |
| Profit margin | 6.19 % |
| Operating margin | 13.49 % |
| Gross margin | 49.33 % |
| EBIT margin | 13.41 % |
| EBITDA margin | 15.71 % |
| EPS - Zisk na akcii | 1.40 |
| EPS - Kvartální růst | 171.43 % |
| EPS - Očekávaný růst příští rok | -27.50 % |
| Return on assets | 19.17 % |
| Return on equity | 28.85 % |
| ROIC | 9.64 % |
| ROCE | 22.37 % |
| Dluhy/Equity | 0.52 |
| Čistý dluh/EBITDA | -5.03 |
| Current ratio | 2.98 |
| Quick Ratio | 2.33 |
| Volatilita | 3.59 |
| Beta | 1.80 |
| RSI | 66.44 |
| Cílová cena analytiků | 29 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 14.06 % |
| Institutional ownership | 80.89 % |
| Počet akcií | 63.496M |
| Procento shortovaných akcií | 4.89 % |
| Short ratio | 5.57 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2010 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $541.239 | $424.33 | $441.32 | $510.367 | $458.787 | $407.463 |
| Cost Of Goods Sold | $274.22 | $236.405 | $243.938 | $337.477 | $257.569 | $217.034 |
| Gross Profit | $267.019 | $187.925 | $197.382 | $172.89 | $201.218 | $190.429 |
| Research And Development Expenses | $85.258 | $81.184 | $89.963 | $127.541 | $106.869 | $89.714 |
| SG&A Expenses | $138.629 | $119.668 | $126.932 | $122.656 | $125.267 | $117.017 |
| Other Operating Income Or Expenses | - | $-2.474 | $6.704 | - | $4.5 | - |
| Operating Expenses | $504.393 | $439.731 | $459.834 | $591.923 | $486.906 | $433.973 |
| Operating Income | $36.846 | $-15.401 | $-18.514 | $-81.556 | $-28.119 | $-26.51 |
| Total Non-Operating Income/Expense | $-2.562 | $-1.131 | $-0.254 | $-0.233 | $1.064 | $0.712 |
| Pre-Tax Income | $34.284 | $-16.532 | $-18.768 | $-81.789 | $-27.055 | $-25.798 |
| Income Taxes | $0.8 | $1.162 | $0.53 | $1.243 | $0.347 | $0.535 |
| Income After Taxes | $33.484 | $-17.694 | $-19.298 | $-83.032 | $-27.402 | $-26.333 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $33.484 | $-17.694 | $-19.298 | $-83.032 | $-27.402 | $-26.333 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $33.484 | $-17.694 | $-19.298 | $-83.032 | $-27.402 | $-26.333 |
| EBITDA | $50.564 | $-5.085 | $-9.327 | $-70.565 | $-13.613 | $3.22 |
| EBIT | $36.846 | $-15.401 | $-18.514 | $-81.556 | $-28.119 | $-26.51 |
| Basic Shares Outstanding | 59 | 55 | 53 | 50 | 49 | 51 |
| Shares Outstanding | 62 | 55 | 53 | 50 | 49 | 51 |
| Basic EPS | $0.57 | $-0.32 | $-0.37 | $-1.66 | $-0.56 | $-0.51 |
| EPS - Earnings Per Share | $0.54 | $-0.32 | $-0.37 | $-1.66 | $-0.56 | $-0.51 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $133.789 | $47.457 | $50.274 | $39.775 | $78.107 | $73.59 |
| Receivables | $69.419 | $46.509 | $67.026 | $80.392 | $51.336 | $47.155 |
| Inventory | $52.268 | $40.153 | $50.151 | $31.529 | $44.545 | $47.667 |
| Pre-Paid Expenses | $11.414 | $9.698 | $7.306 | $10.759 | $10.571 | $9.47 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $266.89 | $143.817 | $174.757 | $162.455 | $219.322 | $182.8 |
| Property, Plant, And Equipment | $20.381 | $21.527 | $24.945 | $15.681 | $17.984 | $17.149 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $116.175 | $116.175 | $116.175 | $116.175 | $116.175 | $122.793 |
| Other Long-Term Assets | $12.165 | $19.44 | $1.203 | $0.759 | $1.994 | $1.144 |
| Total Long-Term Assets | $160.462 | $173.006 | $142.323 | $132.615 | $136.153 | $141.086 |
| Total Assets | $427.352 | $316.823 | $317.08 | $295.07 | $355.475 | $323.886 |
| Total Current Liabilities | $101.04 | $115.493 | $143.678 | $128.332 | $121.396 | $67.239 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $13.137 | $14.625 | $3.972 | $1.13 | $0.878 | $1.293 |
| Total Long Term Liabilities | $45.987 | $47.302 | $21.468 | $21.775 | $21.115 | $20.862 |
| Total Liabilities | $147.027 | $162.795 | $165.146 | $150.107 | $142.511 | $88.101 |
| Common Stock Net | $1.553 | $1.545 | $1.482 | $1.421 | $1.368 | $1.326 |
| Retained Earnings (Accumulated Deficit) | $-669.092 | $-702.576 | $-684.882 | $-667.357 | $-584.325 | $-556.923 |
| Comprehensive Income | $-0.191 | $-0.854 | $-0.753 | $-0.169 | $-0.656 | $-0.195 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $280.325 | $154.028 | $151.934 | $144.963 | $212.964 | $235.785 |
| Total Liabilities And Share Holders Equity | $427.352 | $316.823 | $317.08 | $295.07 | $355.475 | $323.886 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $33.484 | $-17.694 | $-19.298 | $-83.032 | $-27.402 | $-26.333 |
| Total Depreciation And Amortization - Cash Flow | $13.718 | $10.316 | $9.187 | $10.991 | $14.506 | $29.73 |
| Other Non-Cash Items | $17.874 | $13.817 | $11.095 | $12.648 | $14.285 | $13.829 |
| Total Non-Cash Items | $31.592 | $24.133 | $20.282 | $23.639 | $28.791 | $43.559 |
| Change In Accounts Receivable | $-22.91 | $20.517 | $13.858 | $-29.056 | $-4.185 | $-16.411 |
| Change In Inventories | $-12.116 | $9.998 | $-20.639 | $13.016 | $3.122 | $-0.915 |
| Change In Accounts Payable | $2.19 | $-29.44 | $4.596 | $11.759 | $4.236 | $-4.021 |
| Change In Assets/Liabilities | $7.247 | $-1.024 | $1.97 | $21.086 | $-15.056 | $2.561 |
| Total Change In Assets/Liabilities | $-13.667 | $-1.785 | $2.576 | $-3.379 | $23.03 | $-22.567 |
| Cash Flow From Operating Activities | $51.409 | $4.654 | $3.56 | $-62.772 | $24.419 | $-5.341 |
| Net Change In Property, Plant, And Equipment | $-7.819 | $-13.353 | $-10.426 | $-8.026 | $-9.839 | $-7.278 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $10.35 | - | - | - |
| Net Change In Short-term Investments | $-52.982 | - | - | $27.76 | $21.922 | $11.943 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-52.982 | - | - | $27.76 | $21.922 | $11.943 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-60.801 | $-13.353 | $-0.076 | $19.734 | $12.083 | $4.665 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $-30.285 | - | $-0.115 | $29.814 | - | $-0.138 |
| Debt Issuance/Retirement Net - Total | $-30.285 | - | $-0.115 | $29.814 | - | $-0.138 |
| Net Common Equity Issued/Repurchased | $78.19 | $8.875 | $7.681 | $4.94 | $-7.142 | $-21.651 |
| Net Total Equity Issued/Repurchased | $78.19 | $8.875 | $7.681 | $4.94 | $-7.142 | $-21.651 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-5.758 | $-2.904 | $-0.074 | $-2.764 | $-2.101 | $-2.352 |
| Cash Flow From Financial Activities | $42.147 | $5.971 | $7.492 | $31.99 | $-9.243 | $-24.141 |
| Net Cash Flow | $33.35 | $-2.817 | $10.499 | $-10.584 | $26.733 | $-25.203 |
| Stock-Based Compensation | $13.96 | $11.181 | $17.473 | $12.368 | $14.285 | $13.805 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.6414 | 1.2452 | 1.2163 | 1.2659 | 1.8067 | 2.7187 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | 0.1948 | 0.1975 | 0.2069 | - | - |
| Gross Margin | 49.3348 | 44.2875 | 44.7254 | 33.8756 | 43.8587 | 46.7353 |
| Operating Margin | 6.8077 | -3.6295 | -4.1951 | -15.9799 | -6.129 | -6.5061 |
| EBIT Margin | 6.8077 | -3.6295 | -4.1951 | -15.9799 | -6.129 | -6.5061 |
| EBITDA Margin | 9.3423 | -1.1984 | -2.1134 | -13.8263 | -2.9672 | 0.7903 |
| Pre-Tax Profit Margin | 6.3344 | -3.896 | -4.2527 | -16.0255 | -5.8971 | -6.3314 |
| Net Profit Margin | 6.1865 | -4.1699 | -4.3728 | -16.2691 | -5.9727 | -6.4627 |
| Asset Turnover | 1.2665 | 1.3393 | 1.3918 | 1.7296 | 1.2906 | 1.258 |
| Inventory Turnover Ratio | 5.2464 | 5.8876 | 4.8641 | 10.7037 | 5.7822 | 4.5531 |
| Receiveable Turnover | 7.7967 | 9.1236 | 6.5843 | 6.3485 | 8.9369 | 8.6409 |
| Days Sales In Receivables | 46.8147 | 40.0061 | 55.4348 | 57.4941 | 40.8417 | 42.2408 |
| ROE - Return On Equity | 11.9447 | -11.4875 | -12.7016 | -57.278 | -12.867 | -11.1682 |
| Return On Tangible Equity | 20.3984 | -46.744 | -53.9669 | -288.4256 | -28.3111 | -23.3052 |
| ROA - Return On Assets | 7.8352 | -5.5848 | -6.0862 | -28.1398 | -7.7086 | -8.1303 |
| ROI - Return On Investment | 11.9447 | -11.4875 | -12.7016 | -57.2781 | -12.867 | -11.1682 |
| Book Value Per Share | 4.5125 | 2.7287 | 2.8159 | 2.8143 | 4.3117 | 4.7625 |
| Operating Cash Flow Per Share | 0.7446 | 0.0169 | 1.3193 | -1.7527 | 0.6048 | -0.8531 |
| Free Cash Flow Per Share | 0.8613 | -0.0277 | 1.2811 | -1.7108 | 0.5443 | -0.7591 |