Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.12B |
| Hodnota podniku (EV) | 6.24B |
| Tržby | 1.413B |
| EBITDA | 110.016M |
| Zisk | -120.12 |
| Růst v tržbách Q/Q | 32.66 % |
| Růst v tržbách Y/Y | 13.21 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 50.48 |
| EV/Sales | 4.42 |
| EV/EBITDA | 56.70 |
| EV/EBIT | N/A |
| PEG | 2.94 |
| Price/Sales | 4.33 |
| P/FCF | N/A |
| Price/Book | 6.60 |
| Účetní hodnota na akcii | 38.26 |
| Hotovost na akcii | 19.66 |
| FCF vůči ceně | -0.05 % |
| Počet zaměstnanců | 4,875 |
| Tržba na zaměstnance | 289.753k |
| Profit margin | -33.70 % |
| Operating margin | -9.02 % |
| Gross margin | 33.43 % |
| EBIT margin | -8.29 % |
| EBITDA margin | 7.79 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 248.08 % |
| EPS - Očekávaný růst příští rok | 100.00 % |
| Return on assets | -6.55 % |
| Return on equity | -13.68 % |
| ROIC | -21.77 % |
| ROCE | -7.85 % |
| Dluhy/Equity | 0.97 |
| Čistý dluh/EBITDA | -0.42 |
| Current ratio | 3.11 |
| Quick Ratio | 2.03 |
| Volatilita | 1.28 |
| Beta | 0.92 |
| RSI | 53.38 |
| Cílová cena analytiků | 154 |
| Známka akcie (dle analytiků) | 2.20 |
| Insider ownership | 1.48 % |
| Institutional ownership | 89.76 % |
| Počet akcií | 24.535M |
| Procento shortovaných akcií | 9.10 % |
| Short ratio | 10.07 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,228.999 | $1,430.64 | $1,902.573 | $1,723.311 | $857.385 | $802.46 |
| Cost Of Goods Sold | $818.125 | $944.175 | $1,071.882 | $973.042 | $475.993 | $467.061 |
| Gross Profit | $410.874 | $486.465 | $830.691 | $750.269 | $381.392 | $335.399 |
| Research And Development Expenses | $115.578 | $117.353 | $132.586 | $119.166 | $81.801 | $81.455 |
| SG&A Expenses | $270.464 | $272.257 | $293.632 | $292.084 | $169.138 | $149.829 |
| Other Operating Income Or Expenses | $-451.025 | - | $-0.766 | $2.5 | - | $-0.701 |
| Operating Expenses | $1,659.179 | $1,347.545 | $1,509.556 | $1,397.816 | $729.771 | $701.713 |
| Operating Income | $-430.18 | $83.095 | $393.017 | $325.495 | $127.614 | $100.747 |
| Total Non-Operating Income/Expense | $-12.543 | $-23.047 | $-31.462 | $-23.44 | $-4.718 | $-1.179 |
| Pre-Tax Income | $-442.723 | $60.048 | $361.555 | $302.055 | $122.896 | $99.568 |
| Income Taxes | $-28.584 | $6.223 | $114.195 | $93.411 | $35.394 | $23.159 |
| Income After Taxes | $-414.139 | $53.825 | $247.36 | $208.644 | $87.502 | $76.409 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-414.139 | $53.825 | $247.36 | $208.644 | $87.502 | $76.409 |
| Income From Discontinued Operations | - | - | $-0.002 | $-1.522 | - | - |
| Net Income | $-414.139 | $53.825 | $247.358 | $207.122 | $87.502 | $76.409 |
| EBITDA | $-6.79 | $204.127 | $515.963 | $436.942 | $161.969 | $133.806 |
| EBIT | $-430.18 | $83.095 | $393.017 | $325.495 | $127.614 | $100.747 |
| Basic Shares Outstanding | 24 | 24 | 25 | 24 | 24 | 25 |
| Shares Outstanding | 24 | 24 | 25 | 25 | 24 | 25 |
| Basic EPS | $-17.18 | $2.23 | $10.07 | $8.46 | $3.62 | $3.09 |
| EPS - Earnings Per Share | $-17.18 | $2.22 | $9.95 | $8.36 | $3.58 | $3.06 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $476.369 | $306.745 | $311.473 | $476.673 | $399.953 | $325.515 |
| Receivables | $220.289 | $267.553 | $355.208 | $305.668 | $165.715 | $142.26 |
| Inventory | $426.756 | $442.53 | $486.741 | $414.807 | $212.898 | $156.614 |
| Pre-Paid Expenses | $88.25 | $77.993 | $85.08 | $70.268 | $37.073 | $28.294 |
| Other Current Assets | - | - | - | $44.248 | - | - |
| Total Current Assets | $1,211.664 | $1,094.821 | $1,238.502 | $1,311.664 | $815.639 | $652.683 |
| Property, Plant, And Equipment | $245.678 | $323.434 | $311.793 | $278.85 | $127.443 | $102.445 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $123.082 | $511.914 | $585.233 | $607.721 | $115.332 | $124.593 |
| Other Long-Term Assets | $247.072 | $153 | $124.441 | $139.565 | $102.734 | $89.226 |
| Total Long-Term Assets | $615.832 | $988.348 | $1,021.467 | $1,026.136 | $345.509 | $316.264 |
| Total Assets | $1,827.496 | $2,083.169 | $2,259.969 | $2,337.8 | $1,161.148 | $968.947 |
| Total Current Liabilities | $268.058 | $240.314 | $372.838 | $419.145 | $201.494 | $122.59 |
| Long Term Debt | $411.14 | $392.238 | $420.711 | $589.001 | - | - |
| Other Non-Current Liabilities | $221.074 | $165.881 | $151.956 | $166.39 | $48.826 | $49.939 |
| Total Long Term Liabilities | $632.214 | $558.119 | $572.667 | $755.391 | $48.826 | $49.939 |
| Total Liabilities | $900.272 | $798.433 | $945.505 | $1,174.536 | $250.32 | $172.529 |
| Common Stock Net | $0.241 | $0.238 | $0.242 | $0.245 | $0.242 | $0.238 |
| Retained Earnings (Accumulated Deficit) | $872.375 | $1,286.514 | $1,232.689 | $971.71 | $764.588 | $677.086 |
| Comprehensive Income | $-25.667 | $-36.336 | $2.833 | $19.906 | $-5.3 | $-9.513 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $927.224 | $1,284.736 | $1,314.464 | $1,163.264 | $910.828 | $796.418 |
| Total Liabilities And Share Holders Equity | $1,827.496 | $2,083.169 | $2,259.969 | $2,337.8 | $1,161.148 | $968.947 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-414.139 | $53.825 | $247.358 | $207.122 | $87.502 | $76.409 |
| Total Depreciation And Amortization - Cash Flow | $423.39 | $121.032 | $122.946 | $111.447 | $34.355 | $33.059 |
| Other Non-Cash Items | $145.895 | $25.635 | $52.896 | $10.743 | $11.35 | $20.297 |
| Total Non-Cash Items | $569.285 | $146.667 | $175.842 | $122.19 | $45.705 | $53.356 |
| Change In Accounts Receivable | $53.104 | $82.078 | $-47.02 | $-52.516 | $-17.525 | $-10.099 |
| Change In Inventories | $28.464 | $17.805 | $-78.123 | $-11.419 | $-55.708 | $6.054 |
| Change In Accounts Payable | $8.187 | $-15.16 | $-9.736 | $8.276 | $9.735 | $1 |
| Change In Assets/Liabilities | $-12.97 | $16.115 | $-52.684 | $43.643 | $28.206 | $4.497 |
| Total Change In Assets/Liabilities | $51.761 | $-19.091 | $-187.089 | $54.804 | $-27.908 | $-5.307 |
| Cash Flow From Operating Activities | $206.907 | $181.401 | $236.111 | $384.116 | $105.299 | $124.458 |
| Net Change In Property, Plant, And Equipment | $-42.993 | $-77.989 | $-86.352 | $-61.821 | $-48.772 | $-21 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-18.881 | $-20.448 | $-740.481 | - | $-9.3 |
| Net Change In Short-term Investments | - | $-3.423 | - | - | - | - |
| Net Change In Long-Term Investments | $-35.191 | - | $32.344 | $-7.231 | $152.216 | $33.467 |
| Net Change In Investments - Total | $-35.191 | $-3.423 | $32.344 | $-7.231 | $152.216 | $33.467 |
| Investing Activities - Other | - | - | $6.72 | $-0.755 | - | - |
| Cash Flow From Investing Activities | $-78.184 | $-100.293 | $-67.736 | $-810.288 | $103.444 | $3.167 |
| Net Long-Term Debt | $-7.92 | $-7.537 | $-171.593 | $561.105 | - | - |
| Net Current Debt | $-1.779 | $7.8 | $-1.659 | $-21.956 | $20 | - |
| Debt Issuance/Retirement Net - Total | $-9.699 | $0.263 | $-173.252 | $539.149 | $20 | - |
| Net Common Equity Issued/Repurchased | $13.362 | $-65.599 | $-89.426 | $8.111 | $7.849 | $-67.719 |
| Net Total Equity Issued/Repurchased | $13.362 | $-65.599 | $-89.426 | $8.111 | $7.849 | $-67.719 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | $-0.816 | - | - |
| Financial Activities - Other | $-13.549 | $-15.179 | $-36.32 | $-40.456 | $-10.645 | $-5.302 |
| Cash Flow From Financial Activities | $-9.886 | $-80.515 | $-298.998 | $505.988 | $17.204 | $-73.021 |
| Net Cash Flow | $126.859 | $-5.384 | $-133.042 | $102.74 | $223.74 | $39.39 |
| Stock-Based Compensation | $44.787 | $36.466 | $32.738 | $26.272 | $20.157 | $18.232 |
| Common Stock Dividends Paid | - | - | - | $-0.816 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.5202 | 4.5558 | 3.3218 | 3.1294 | 4.048 | 5.3241 |
| Long-term Debt / Capital | 0.3072 | 0.2339 | 0.2425 | 0.3361 | - | - |
| Debt/Equity Ratio | 0.4615 | 0.3169 | 0.3239 | 0.5107 | 0.022 | - |
| Gross Margin | 33.4316 | 34.0033 | 43.6615 | 43.5365 | 44.4832 | 41.7964 |
| Operating Margin | -35.0025 | 5.8082 | 20.6571 | 18.8878 | 14.8841 | 12.5548 |
| EBIT Margin | -35.0025 | 5.8082 | 20.6571 | 18.8878 | 14.8841 | 12.5548 |
| EBITDA Margin | -0.5525 | 14.2682 | 27.1192 | 25.3548 | 18.8911 | 16.6745 |
| Pre-Tax Profit Margin | -36.0231 | 4.1973 | 19.0035 | 17.5276 | 14.3338 | 12.4079 |
| Net Profit Margin | -33.6973 | 3.7623 | 13.0012 | 12.0188 | 10.2057 | 9.5218 |
| Asset Turnover | 0.6725 | 0.6868 | 0.8419 | 0.7372 | 0.7384 | 0.8282 |
| Inventory Turnover Ratio | 1.9171 | 2.1336 | 2.2022 | 2.3458 | 2.2358 | 2.9822 |
| Receiveable Turnover | 5.579 | 5.3471 | 5.3562 | 5.6379 | 5.1739 | 5.6408 |
| Days Sales In Receivables | 65.4236 | 68.261 | 68.145 | 64.741 | 70.547 | 64.7072 |
| ROE - Return On Equity | -44.6644 | 4.1896 | 18.8183 | 17.9361 | 9.6069 | 9.5941 |
| Return On Tangible Equity | -51.5007 | 6.9647 | 33.9207 | 37.5568 | 10.9997 | 11.3734 |
| ROA - Return On Assets | -22.6616 | 2.5838 | 10.9453 | 8.9248 | 7.5358 | 7.8858 |
| ROI - Return On Investment | -30.9437 | 3.2097 | 14.2556 | 11.9071 | 9.6069 | 9.5941 |
| Book Value Per Share | 38.225 | 53.5708 | 54.0954 | 47.2276 | 37.4457 | 33.2256 |
| Operating Cash Flow Per Share | 1.1121 | -2.0296 | -6.0018 | 11.19 | -0.667 | 1.3358 |
| Free Cash Flow Per Share | 2.5407 | -1.767 | -6.9815 | 10.6925 | -1.8243 | 1.405 |