Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 832.4M |
| Hodnota podniku (EV) | 1.32B |
| Tržby | 606.225M |
| EBITDA | 169.262M |
| Zisk | 6.202M |
| Růst v tržbách Q/Q | 52.47 % |
| Růst v tržbách Y/Y | 9.35 % |
| P/E (Cena vůči ziskům) | 111.36 |
| Forward P/E | N/A |
| EV/Sales | 2.17 |
| EV/EBITDA | 7.77 |
| EV/EBIT | 20.27 |
| PEG | 0.26 |
| Price/Sales | 1.37 |
| P/FCF | 5.97 |
| Price/Book | 2.45 |
| Účetní hodnota na akcii | 5.01 |
| Hotovost na akcii | 1.00 |
| FCF vůči ceně | 16.76 % |
| Počet zaměstnanců | 1,500 |
| Tržba na zaměstnance | 404.150k |
| Profit margin | -149.24 % |
| Operating margin | 10.70 % |
| Gross margin | 81.45 % |
| EBIT margin | 10.70 % |
| EBITDA margin | 27.92 % |
| EPS - Zisk na akcii | 0.11 |
| EPS - Kvartální růst | 308.33 % |
| EPS - Očekávaný růst příští rok | -16.00 % |
| Return on assets | 0.59 % |
| Return on equity | 1.82 % |
| ROIC | -57.90 % |
| ROCE | 7.01 % |
| Dluhy/Equity | 2.16 |
| Čistý dluh/EBITDA | 11.82 |
| Current ratio | 1.69 |
| Quick Ratio | 1.69 |
| Volatilita | 3.23 |
| Beta | 2.12 |
| RSI | 46.54 |
| Cílová cena analytiků | 13 |
| Známka akcie (dle analytiků) | 1.86 |
| Insider ownership | 6.56 % |
| Institutional ownership | 92.50 % |
| Počet akcií | 68.965M |
| Procento shortovaných akcií | 2.16 % |
| Short ratio | 3.61 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $606.682 | $662.127 | $626.262 | $633.106 | $596.51 | $495.954 |
| Cost Of Goods Sold | $162.408 | $159.222 | $139.703 | $129.864 | $116.69 | $115.525 |
| Gross Profit | $444.274 | $502.905 | $486.559 | $503.242 | $479.82 | $380.429 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $291.204 | $299.683 | $254.716 | $234.957 | $234.543 | $304.934 |
| Other Operating Income Or Expenses | $-20.79 | $-15.488 | $-8.948 | $-8.529 | $-6.726 | $-35.017 |
| Operating Expenses | $1,052.742 | $578.203 | $492.006 | $456.456 | $438.777 | $473.64 |
| Operating Income | $-446.06 | $83.924 | $134.256 | $176.65 | $157.733 | $22.314 |
| Total Non-Operating Income/Expense | $-29.219 | $-26.995 | $-12.094 | $0.308 | $0.105 | $0.281 |
| Pre-Tax Income | $-475.279 | $56.929 | $122.162 | $176.958 | $157.838 | $22.595 |
| Income Taxes | $-29.955 | $18.12 | $-102.281 | $0.588 | - | - |
| Income After Taxes | $-445.324 | $38.809 | $224.443 | $176.37 | $157.838 | $22.595 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-445.324 | $38.809 | $224.443 | $176.37 | $157.838 | $22.595 |
| Income From Discontinued Operations | - | - | - | - | - | $569.001 |
| Net Income | $-445.324 | $38.809 | $224.443 | $176.37 | $157.838 | $591.596 |
| EBITDA | $114.968 | $163.841 | $198.505 | $234.556 | $213.351 | $43.661 |
| EBIT | $-446.06 | $83.924 | $134.256 | $176.65 | $157.733 | $22.314 |
| Basic Shares Outstanding | 67 | 70 | 72 | 72 | 72 | - |
| Shares Outstanding | 67 | 71 | 72 | 72 | 72 | - |
| Basic EPS | $-6.65 | $0.55 | $3.13 | $2.46 | $2.20 | - |
| EPS - Earnings Per Share | $-6.65 | $0.55 | $3.13 | $2.46 | $2.20 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $13.549 | $25.463 | $20.563 | $8.896 | $0.1 | - |
| Receivables | $101.762 | $108.921 | $100.857 | $98.303 | $86.493 | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $6.526 | $9.264 | $11.408 | $11.4 | $11.924 | - |
| Other Current Assets | $0.603 | $10.289 | $9.811 | $0.942 | - | - |
| Total Current Assets | $122.44 | $153.937 | $142.639 | $119.541 | $98.517 | - |
| Property, Plant, And Equipment | $43.696 | $41.482 | $39.74 | $20.461 | $18.897 | - |
| Long-Term Investments | $26.471 | $10.271 | $11.053 | $11.788 | $9.627 | - |
| Goodwill And Intangible Assets | $1,835.384 | $2,394.859 | $2,317.607 | $2,395.476 | $2,346.626 | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $1,905.551 | $2,446.612 | $2,368.4 | $2,427.725 | $2,375.15 | - |
| Total Assets | $2,027.991 | $2,600.549 | $2,511.039 | $2,547.266 | $2,473.667 | - |
| Total Current Liabilities | $98.806 | $110.71 | $90.149 | $71.984 | $88.37 | - |
| Long Term Debt | $611.277 | $665.306 | $557.194 | - | - | - |
| Other Non-Current Liabilities | $43.844 | $19.694 | $38.086 | $49.672 | $80.778 | - |
| Total Long Term Liabilities | $788.117 | $862.916 | $741.762 | $57.997 | $80.778 | - |
| Total Liabilities | $886.923 | $973.626 | $831.911 | $129.981 | $169.148 | - |
| Common Stock Net | $0.668 | $0.683 | $0.716 | - | - | - |
| Retained Earnings (Accumulated Deficit) | $-367.067 | $118.239 | $176.582 | - | - | - |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $-7.642 | - | - | $2,417.285 | - | - |
| Share Holder Equity | $1,141.068 | $1,626.923 | $1,679.128 | $2,417.285 | $2,304.519 | - |
| Total Liabilities And Share Holders Equity | $2,027.991 | $2,600.549 | $2,511.039 | $2,547.266 | $2,473.667 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-445.324 | $38.809 | $224.443 | $176.37 | $157.838 | $591.596 |
| Total Depreciation And Amortization - Cash Flow | $561.028 | $79.917 | $64.249 | $57.906 | $55.618 | $21.347 |
| Other Non-Cash Items | $-31.939 | $31.56 | $-102.148 | $2.533 | $3.221 | $-560.223 |
| Total Non-Cash Items | $529.089 | $111.477 | $-37.899 | $60.439 | $58.839 | $-538.876 |
| Change In Accounts Receivable | $2.262 | $-1.164 | $-5.006 | $-13.579 | $-5.535 | $-20.886 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.874 | $2.512 | $-0.432 | $-1.548 | $-3.395 | $5.815 |
| Change In Assets/Liabilities | $16.044 | $0.987 | $-10.04 | $-5.792 | $-17.103 | $44.971 |
| Total Change In Assets/Liabilities | $17.719 | $13.262 | $-16.403 | $-37.656 | $-26.387 | $46.495 |
| Cash Flow From Operating Activities | $101.484 | $163.548 | $185.929 | $199.153 | $190.055 | $97.129 |
| Net Change In Property, Plant, And Equipment | $-21.257 | $-14.233 | $-32.774 | $-9.637 | $-9.046 | $-8.509 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-157.153 | - | $-114.9 | $7.9 | $554.968 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | $-2.216 | - | $-2 |
| Net Change In Investments - Total | - | - | - | $-2.216 | - | $-2 |
| Investing Activities - Other | $-0.599 | $0.011 | - | - | - | $-7.093 |
| Cash Flow From Investing Activities | $-21.856 | $-171.375 | $-32.774 | $-126.753 | $-1.146 | $537.366 |
| Net Long-Term Debt | $-48.125 | $112.5 | $583.75 | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-48.125 | $112.5 | $583.75 | - | - | - |
| Net Common Equity Issued/Repurchased | $-40 | $-97.19 | - | - | - | - |
| Net Total Equity Issued/Repurchased | $-40 | $-97.19 | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | $-650 | - | - | $-598.321 |
| Financial Activities - Other | $-3.417 | $-2.583 | $-75.238 | $-63.604 | $-188.996 | $-75.392 |
| Cash Flow From Financial Activities | $-91.542 | $12.727 | $-141.488 | $-63.604 | $-188.996 | $-673.713 |
| Net Cash Flow | $-11.914 | $4.9 | $11.667 | $8.796 | $-0.087 | $-39.218 |
| Stock-Based Compensation | $7.588 | $9.423 | $2.627 | - | - | - |
| Common Stock Dividends Paid | - | - | $-650 | - | - | $-598.321 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2392 | 1.3905 | 1.5823 | 1.6607 | 1.1148 | - |
| Long-term Debt / Capital | 0.3488 | 0.2902 | 0.2492 | - | - | - |
| Debt/Equity Ratio | 0.5632 | 0.4254 | 0.3444 | - | - | - |
| Gross Margin | 73.2301 | 75.953 | 77.6926 | 79.4878 | 80.4379 | 76.7065 |
| Operating Margin | -73.5245 | 12.6749 | 21.4377 | 27.9021 | 26.4426 | 4.4992 |
| EBIT Margin | -73.5245 | 12.6749 | 21.4377 | 27.9021 | 26.4426 | 4.4992 |
| EBITDA Margin | 18.9503 | 24.7447 | 31.6968 | 37.0485 | 35.7665 | 8.8034 |
| Pre-Tax Profit Margin | -78.3407 | 8.5979 | 19.5065 | 27.9508 | 26.4602 | 4.5559 |
| Net Profit Margin | -73.4032 | 5.8613 | 35.8385 | 27.8579 | 26.4602 | 119.2845 |
| Asset Turnover | 0.2992 | 0.2546 | 0.2494 | 0.2485 | 0.2411 | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.9618 | 6.079 | 6.2094 | 6.4404 | 6.8966 | - |
| Days Sales In Receivables | 61.2234 | 60.0431 | 58.7818 | 56.6739 | 52.9244 | - |
| ROE - Return On Equity | -39.027 | 2.3854 | 13.3666 | 7.2962 | - | - |
| Return On Tangible Equity | 64.1385 | -5.0537 | -35.1528 | 808.6998 | -374.8504 | - |
| ROA - Return On Assets | -21.9589 | 1.4923 | 8.9383 | 6.9239 | 6.3807 | - |
| ROI - Return On Investment | -25.413 | 1.6931 | 10.0363 | 7.2962 | 6.8491 | - |
| Book Value Per Share | 17.0911 | 23.8335 | 23.4423 | - | - | - |
| Operating Cash Flow Per Share | -0.8035 | -0.2739 | -0.1897 | 0.1271 | 2.6548 | - |
| Free Cash Flow Per Share | -0.919 | -0.0187 | -0.5121 | 0.1188 | 2.5285 | - |