Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.91B |
| Hodnota podniku (EV) | 2.56B |
| Tržby | 722.146M |
| EBITDA | 396.565M |
| Zisk | -199.88 |
| Růst v tržbách Q/Q | 156.97 % |
| Růst v tržbách Y/Y | -6.07 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 3.54 |
| EV/EBITDA | 6.45 |
| EV/EBIT | N/A |
| PEG | 0.92 |
| Price/Sales | 2.65 |
| P/FCF | 21.20 |
| Price/Book | 0.73 |
| Účetní hodnota na akcii | 9.31 |
| Hotovost na akcii | 0.02 |
| FCF vůči ceně | 4.72 % |
| Počet zaměstnanců | 151 |
| Tržba na zaměstnance | 4782000 |
| Profit margin | -117.64 % |
| Operating margin | 3.10 % |
| Gross margin | 68.89 % |
| EBIT margin | -18.25 % |
| EBITDA margin | 54.91 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -550.00 % |
| EPS - Očekávaný růst příští rok | -194.74 % |
| Return on assets | -5.17 % |
| Return on equity | -7.70 % |
| ROIC | -16.44 % |
| ROCE | -3.61 % |
| Dluhy/Equity | 0.47 |
| Čistý dluh/EBITDA | 10.79 |
| Current ratio | 0.45 |
| Quick Ratio | 0.45 |
| Volatilita | 5.65 |
| Beta | 1.43 |
| RSI | 59.29 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | 3.17 |
| Insider ownership | 4.70 % |
| Institutional ownership | 63.87 % |
| Počet akcií | 279.391M |
| Procento shortovaných akcií | 13.73 % |
| Short ratio | 2.83 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $944.33 | $891.045 | $429.902 | $98.833 | $90.46 | $131.825 |
| Cost Of Goods Sold | $282.01 | $197.46 | $98.768 | $26.679 | $31.926 | $29.337 |
| Gross Profit | $662.32 | $693.585 | $331.134 | $72.154 | $58.534 | $102.488 |
| Research And Development Expenses | $11.39 | $9.968 | $14.373 | $2.388 | $0.084 | - |
| SG&A Expenses | $79.156 | $63.304 | $49.882 | $203.146 | $14.206 | $31.694 |
| Other Operating Income Or Expenses | $-48.102 | $-10.661 | $8.825 | $-2.545 | $-10.006 | $-22.121 |
| Operating Expenses | $864.901 | $607.855 | $315.826 | $312.599 | $146.306 | $152.262 |
| Operating Income | $79.429 | $283.19 | $114.076 | $-213.766 | $-55.846 | $-20.437 |
| Total Non-Operating Income/Expense | $-57.218 | $-11.014 | $-0.591 | $-14.349 | $16.949 | $39.749 |
| Pre-Tax Income | $22.211 | $272.176 | $113.485 | $-228.115 | $-38.897 | $19.312 |
| Income Taxes | $5.797 | $59.44 | $29.93 | $-0.406 | $-0.572 | $1.524 |
| Income After Taxes | $16.414 | $212.736 | $83.555 | $-227.709 | $-38.325 | $17.788 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $16.414 | $212.736 | $83.555 | $-227.709 | $-38.325 | $17.788 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $15.798 | $199.899 | $75.568 | $-226.805 | $-38.325 | $17.79 |
| EBITDA | $526.533 | $611.401 | $276.591 | $-135.479 | $34.72 | $48.833 |
| EBIT | $79.429 | $283.19 | $114.076 | $-213.766 | $-55.846 | $-20.437 |
| Basic Shares Outstanding | 268 | 263 | 235 | 166 | - | - |
| Shares Outstanding | 277 | 267 | 240 | 166 | - | - |
| Basic EPS | $0.06 | $0.76 | $0.32 | $-1.37 | - | - |
| EPS - Earnings Per Share | $0.06 | $0.75 | $0.32 | $-1.37 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $10.223 | $18.157 | $117.315 | $134.083 | $1.768 | - |
| Receivables | $101.912 | $100.623 | $78.786 | $14.734 | $13.012 | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $7.994 | $9.777 | $6.051 | $2.078 | $0.322 | - |
| Other Current Assets | - | $1.632 | $0.433 | $0.431 | $19.043 | - |
| Total Current Assets | $120.129 | $130.189 | $202.585 | $151.326 | $34.145 | - |
| Property, Plant, And Equipment | $4,515.953 | $4,087.282 | $3,386.241 | $2,497.44 | $578.787 | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $40.365 | $42.55 | $27.743 | $2.876 | $3.363 | - |
| Total Long-Term Assets | $4,568.159 | $4,129.832 | $3,413.984 | $2,500.316 | $582.15 | - |
| Total Assets | $4,688.288 | $4,260.021 | $3,616.569 | $2,651.642 | $616.295 | - |
| Total Current Liabilities | $254.466 | $247.716 | $199.773 | $91.461 | $22.133 | - |
| Long Term Debt | $1,057.389 | $691.63 | $390.764 | - | $138.649 | - |
| Other Non-Current Liabilities | $16.874 | $14.639 | $12.161 | $7.246 | $2.288 | - |
| Total Long Term Liabilities | $1,163.121 | $768.436 | $412.824 | $7.246 | $143.298 | - |
| Total Liabilities | $1,417.587 | $1,016.152 | $612.597 | $98.707 | $165.431 | - |
| Common Stock Net | $0.028 | $0.028 | $0.028 | $0.022 | $450.864 | - |
| Retained Earnings (Accumulated Deficit) | $282.336 | $266.538 | $66.639 | $-8.929 | - | - |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,270.701 | $3,243.869 | $3,003.972 | $2,552.935 | $450.864 | - |
| Total Liabilities And Share Holders Equity | $4,688.288 | $4,260.021 | $3,616.569 | $2,651.642 | $616.295 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $16.414 | $212.736 | $83.555 | $-227.709 | $-38.325 | $17.788 |
| Total Depreciation And Amortization - Cash Flow | $447.104 | $328.211 | $162.515 | $78.287 | $90.566 | $69.27 |
| Other Non-Cash Items | $78.802 | $96.573 | $34.717 | $208.943 | $20.93 | $-1.888 |
| Total Non-Cash Items | $525.906 | $424.784 | $197.232 | $287.23 | $111.496 | $67.382 |
| Change In Accounts Receivable | $-10.098 | $-33.001 | $-43.553 | $-0.014 | $5.244 | $-6.322 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1.882 | $-1.168 | $-4.088 | $-1.262 | $-0.864 | $-0.079 |
| Total Change In Assets/Liabilities | $21.853 | $32.491 | $-20.869 | $1.629 | $-4.289 | $12.078 |
| Cash Flow From Operating Activities | $564.173 | $670.011 | $259.918 | $61.15 | $68.882 | $97.248 |
| Net Change In Property, Plant, And Equipment | $-932.989 | $-1,068.664 | $-992.306 | $-975.984 | $-198.635 | $-225.921 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-1,375.744 | - | $71.781 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | $500.561 | - | $-9.24 |
| Cash Flow From Investing Activities | $-932.989 | $-1,068.664 | $-992.306 | $-1,851.167 | $-198.635 | $-163.38 |
| Net Long-Term Debt | $371.175 | $300 | $400 | $50 | $9 | $101 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $371.175 | $300 | $400 | $50 | $9 | $101 |
| Net Common Equity Issued/Repurchased | - | $0.982 | $341.627 | $1,540.556 | - | $-119.272 |
| Net Total Equity Issued/Repurchased | - | $0.982 | $341.627 | $1,920.05 | - | $-119.272 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-8.238 | $-6.822 | $-17.407 | $-47.856 | $109.504 | $55.238 |
| Cash Flow From Financial Activities | $362.937 | $294.16 | $724.22 | $1,922.194 | $118.504 | $36.966 |
| Net Cash Flow | $-5.879 | $-104.493 | $-8.168 | $132.177 | $-11.249 | $-29.166 |
| Stock-Based Compensation | $28.997 | $20.67 | $13.759 | $166.727 | - | $12.42 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.4721 | 0.5256 | 1.0141 | 1.6545 | 1.5427 | - |
| Long-term Debt / Capital | 0.2443 | 0.1757 | 0.1151 | - | 0.2352 | - |
| Debt/Equity Ratio | 0.3233 | 0.2132 | 0.1301 | - | 0.3075 | - |
| Gross Margin | 70.1365 | 77.8395 | 77.0255 | 73.006 | 64.7071 | 77.7455 |
| Operating Margin | 8.4111 | 31.7818 | 26.5354 | -216.2901 | -61.7356 | -15.5031 |
| EBIT Margin | 8.4111 | 31.7818 | 26.5354 | -216.2901 | -61.7356 | -15.5031 |
| EBITDA Margin | 55.7573 | 68.6162 | 64.3382 | -137.0787 | 38.3816 | 37.0438 |
| Pre-Tax Profit Margin | 2.352 | 30.5457 | 26.3979 | -230.8085 | -42.9991 | 14.6497 |
| Net Profit Margin | 1.6729 | 22.4342 | 17.578 | -229.4831 | -42.3668 | 13.4952 |
| Asset Turnover | 0.2014 | 0.2092 | 0.1189 | 0.0373 | 0.1468 | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 9.2661 | 8.8553 | 5.4566 | 6.7078 | 6.952 | - |
| Days Sales In Receivables | 39.3908 | 41.2183 | 66.8917 | 54.4141 | 52.5025 | - |
| ROE - Return On Equity | 0.5018 | 6.5581 | 2.7815 | -8.9195 | -8.5003 | - |
| Return On Tangible Equity | 0.5018 | 6.5581 | 2.7815 | -8.9195 | -8.5003 | - |
| ROA - Return On Assets | 0.3501 | 4.9938 | 2.3103 | -8.5875 | -6.2186 | - |
| ROI - Return On Investment | 0.3792 | 5.4056 | 2.4613 | -8.9195 | -6.5011 | - |
| Book Value Per Share | 11.8142 | 11.7393 | 10.8844 | 11.6047 | - | - |
| Operating Cash Flow Per Share | -0.4714 | 1.4267 | 0.715 | 0.3691 | - | - |
| Free Cash Flow Per Share | 0.1607 | 1.5608 | 2.4669 | -5.5216 | - | - |