Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 9.02B |
| Hodnota podniku (EV) | 10.39B |
| Tržby | 756.595M |
| EBITDA | 139.855M |
| Zisk | -43.51 |
| Růst v tržbách Q/Q | 29.72 % |
| Růst v tržbách Y/Y | 50.04 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 13.73 |
| EV/EBITDA | 74.28 |
| EV/EBIT | 1,273.01 |
| PEG | 1.48 |
| Price/Sales | 11.92 |
| P/FCF | 56.41 |
| Price/Book | 14.79 |
| Účetní hodnota na akcii | 4.14 |
| Hotovost na akcii | 7.78 |
| FCF vůči ceně | 1.77 % |
| Počet zaměstnanců | 1,779 |
| Tržba na zaměstnance | 425.292k |
| Profit margin | -0.97 % |
| Operating margin | 10.97 % |
| Gross margin | 68.12 % |
| EBIT margin | 1.08 % |
| EBITDA margin | 18.48 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 16.22 % |
| EPS - Očekávaný růst příští rok | 17.65 % |
| Return on assets | -1.59 % |
| Return on equity | -4.54 % |
| ROIC | 3.50 % |
| ROCE | 0.27 % |
| Dluhy/Equity | 2.69 |
| Čistý dluh/EBITDA | 1.78 |
| Current ratio | 18.64 |
| Quick Ratio | 18.64 |
| Volatilita | 3.95 |
| Beta | 0.75 |
| RSI | 24.62 |
| Cílová cena analytiků | 93 |
| Známka akcie (dle analytiků) | 1.69 |
| Insider ownership | 1.53 % |
| Institutional ownership | 95.12 % |
| Počet akcií | 144.678M |
| Procento shortovaných akcií | 8.88 % |
| Short ratio | 9.69 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $644.338 | $410.926 | $321.084 | $255.066 | $254.09 | $301.373 |
| Cost Of Goods Sold | $205.417 | $92.182 | $79.996 | $80.175 | $119.601 | $189.849 |
| Gross Profit | $438.921 | $318.744 | $241.088 | $174.891 | $134.489 | $111.524 |
| Research And Development Expenses | $170.905 | $139.772 | $114.291 | $81.926 | $66.331 | $59.391 |
| SG&A Expenses | $211.263 | $161.058 | $132.428 | $115.651 | $109.321 | $109.291 |
| Other Operating Income Or Expenses | - | - | - | $4.766 | $0.67 | $4.326 |
| Operating Expenses | $587.585 | $393.109 | $327.304 | $274.033 | $294.16 | $359.073 |
| Operating Income | $56.753 | $17.817 | $-6.22 | $-18.967 | $-40.07 | $-57.7 |
| Total Non-Operating Income/Expense | $-57.614 | $-24.788 | $-7.238 | $0.486 | $-0.468 | $-0.031 |
| Pre-Tax Income | $-0.861 | $-6.971 | $-13.458 | $-18.481 | $-40.538 | $-57.731 |
| Income Taxes | $5.36 | $2.634 | $1.43 | $1.802 | $1.707 | $1.479 |
| Income After Taxes | $-6.221 | $-9.605 | $-14.888 | $-20.283 | $-42.245 | $-59.21 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-6.221 | $-9.605 | $-14.888 | $-20.283 | $-42.245 | $-59.21 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-6.221 | $-9.605 | $-14.888 | $-20.283 | $-42.245 | $-59.21 |
| EBITDA | $183.741 | $91.266 | $27.079 | $0.37 | $-16.178 | $-2.485 |
| EBIT | $56.753 | $17.817 | $-6.22 | $-18.967 | $-40.07 | $-57.7 |
| Basic Shares Outstanding | 125 | 119 | 113 | 100 | 91 | 87 |
| Shares Outstanding | 125 | 119 | 113 | 100 | 91 | 87 |
| Basic EPS | $-0.05 | $-0.08 | $-0.13 | $-0.20 | $-0.47 | $-0.68 |
| EPS - Earnings Per Share | $-0.05 | $-0.08 | $-0.13 | $-0.20 | $-0.47 | $-0.68 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,145.42 | $768.594 | $468.009 | $208.199 | $77.329 | $84.829 |
| Receivables | $12.913 | $11.529 | $12.733 | $10.855 | $10.451 | $13.157 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $12.776 | $10.538 | $4.673 | $2.043 | $2.579 | $3.117 |
| Other Current Assets | $11.846 | $16.606 | $9.51 | $7.845 | $21.014 | $31.732 |
| Total Current Assets | $1,182.955 | $807.267 | $494.925 | $228.942 | $111.373 | $132.835 |
| Property, Plant, And Equipment | $125.807 | $87.359 | $59.904 | $47.493 | $35.305 | $19.971 |
| Long-Term Investments | $523.628 | $310.483 | $16.052 | $20.305 | - | $4.229 |
| Goodwill And Intangible Assets | $336.463 | $249.18 | $175.439 | $146.425 | $136.987 | $100.166 |
| Other Long-Term Assets | $24.03 | $18.778 | $14.618 | $3.765 | $4.412 | $4.427 |
| Total Long-Term Assets | $1,068.303 | $681.731 | $266.013 | $217.988 | $179.279 | $158.521 |
| Total Assets | $2,251.258 | $1,488.998 | $760.938 | $446.93 | $290.652 | $291.356 |
| Total Current Liabilities | $109.732 | $71.389 | $59.672 | $51.563 | $64.33 | $56.111 |
| Long Term Debt | $1,506.922 | $900.303 | $283.668 | - | - | - |
| Other Non-Current Liabilities | $5.705 | $3.964 | $6.964 | $4.305 | $4.383 | $4.17 |
| Total Long Term Liabilities | $1,531.891 | $918.78 | $290.632 | $4.305 | $4.383 | $4.17 |
| Total Liabilities | $1,641.623 | $990.169 | $350.304 | $55.868 | $68.713 | $60.281 |
| Common Stock Net | $0.129 | $0.122 | $0.116 | $0.11 | $0.092 | $0.088 |
| Retained Earnings (Accumulated Deficit) | $-422.601 | $-416.292 | $-406.576 | $-391.611 | $-371.328 | $-329.083 |
| Comprehensive Income | $1.53 | $-1.096 | $-1.019 | $-0.282 | $-0.176 | $-0.172 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $609.635 | $498.829 | $410.634 | $391.062 | $221.939 | $231.075 |
| Total Liabilities And Share Holders Equity | $2,251.258 | $1,488.998 | $760.938 | $446.93 | $290.652 | $291.356 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-6.221 | $-9.605 | $-14.888 | $-20.283 | $-42.245 | $-59.21 |
| Total Depreciation And Amortization - Cash Flow | $126.988 | $73.449 | $33.299 | $19.337 | $23.892 | $55.215 |
| Other Non-Cash Items | $82.34 | $69.848 | $51.865 | $34.717 | $42.252 | $40.636 |
| Total Non-Cash Items | $209.328 | $143.297 | $85.164 | $54.054 | $66.144 | $95.851 |
| Change In Accounts Receivable | $-0.4 | $1.829 | $-1.538 | $-0.175 | $-0.127 | $0.712 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $1.119 | $-2.395 | $0.893 | $2.649 | $-0.728 | $-4.236 |
| Change In Assets/Liabilities | $10.172 | $-19.517 | $1.644 | $13.218 | $10.717 | $-38.436 |
| Total Change In Assets/Liabilities | $33.335 | $-20.289 | $4.837 | $17.779 | $0.363 | $-36.723 |
| Cash Flow From Operating Activities | $236.442 | $113.403 | $75.113 | $51.55 | $24.262 | $-0.082 |
| Net Change In Property, Plant, And Equipment | $-132.315 | $-42.326 | $-31.223 | $-19.199 | $0.071 | $-2.29 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-92.796 | $-79.149 | $-34.65 | $-14.931 | $-27.055 | - |
| Net Change In Short-term Investments | $539.889 | $377.961 | $140.18 | $26.143 | $29.674 | $48.19 |
| Net Change In Long-Term Investments | $-1,045.564 | $-959.911 | $-146.856 | $-128.247 | $-7.633 | $-35.61 |
| Net Change In Investments - Total | $-505.675 | $-581.95 | $-6.676 | $-102.104 | $22.041 | $12.58 |
| Investing Activities - Other | $-2 | - | $-10 | - | $-1.02 | $-2.019 |
| Cash Flow From Investing Activities | $-732.786 | $-703.425 | $-82.549 | $-136.234 | $-5.963 | $8.271 |
| Net Long-Term Debt | $-407.367 | $-97.2 | $-39.227 | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-407.367 | $-97.2 | $-39.227 | - | - | - |
| Net Common Equity Issued/Repurchased | $15.483 | $15.1 | $9.116 | $23.659 | $2.104 | $11.433 |
| Net Total Equity Issued/Repurchased | $999.579 | $795.28 | $344.734 | $23.659 | $2.104 | $11.433 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-3.585 | $-94.571 | $-49.089 | $110.555 | $-10.779 | $-8.71 |
| Cash Flow From Financial Activities | $588.627 | $603.509 | $256.418 | $134.214 | $-8.675 | $2.723 |
| Net Cash Flow | $92.283 | $13.487 | $248.982 | $49.53 | $9.624 | $10.912 |
| Stock-Based Compensation | $84.055 | $64.909 | $52.03 | $38.359 | $41.785 | $38.775 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 10.7804 | 11.308 | 8.2941 | 4.44 | 1.7313 | 2.3674 |
| Long-term Debt / Capital | 0.712 | 0.6435 | 0.4086 | - | - | - |
| Debt/Equity Ratio | 2.4718 | 1.8048 | 0.6908 | - | - | - |
| Gross Margin | 68.1197 | 77.5673 | 75.0857 | 68.567 | 52.9297 | 37.0053 |
| Operating Margin | 8.808 | 4.3358 | -1.9372 | -7.4361 | -15.77 | -19.1457 |
| EBIT Margin | 8.808 | 4.3358 | -1.9372 | -7.4361 | -15.77 | -19.1457 |
| EBITDA Margin | 28.5162 | 22.2098 | 8.4336 | 0.1451 | -6.367 | -0.8246 |
| Pre-Tax Profit Margin | -0.1336 | -1.6964 | -4.1914 | -7.2456 | -15.9542 | -19.156 |
| Net Profit Margin | -0.9655 | -2.3374 | -4.6368 | -7.9521 | -16.626 | -19.6468 |
| Asset Turnover | 0.2862 | 0.276 | 0.422 | 0.5707 | 0.8742 | 1.0344 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 49.8984 | 35.6428 | 25.2167 | 23.4976 | 24.3125 | 22.9059 |
| Days Sales In Receivables | 7.3149 | 10.2405 | 14.4745 | 15.5335 | 15.0129 | 15.9348 |
| ROE - Return On Equity | -1.0204 | -1.9255 | -3.6256 | -5.1866 | -19.0345 | -25.6237 |
| Return On Tangible Equity | -2.2773 | -3.8474 | -6.3301 | -8.2911 | -49.7281 | -45.2299 |
| ROA - Return On Assets | -0.2763 | -0.6451 | -1.9565 | -4.5383 | -14.5346 | -20.3222 |
| ROI - Return On Investment | -0.2939 | -0.6865 | -2.1443 | -5.1866 | -19.0345 | -25.6237 |
| Book Value Per Share | 4.7133 | 4.1028 | 3.5553 | 3.5659 | 2.42 | 2.6229 |
| Operating Cash Flow Per Share | 0.9347 | 0.2881 | 0.1478 | 0.2474 | 0.2689 | -0.8239 |
| Free Cash Flow Per Share | 0.2343 | 0.2088 | 0.0641 | 0.0546 | 0.2961 | -0.1318 |