Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.42B |
| Hodnota podniku (EV) | 4.53B |
| Tržby | 1.385B |
| EBITDA | 856.072M |
| Zisk | -1.28 |
| Růst v tržbách Q/Q | 180.09 % |
| Růst v tržbách Y/Y | 73.44 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 15.46 |
| EV/Sales | 3.27 |
| EV/EBITDA | 5.30 |
| EV/EBIT | N/A |
| PEG | 0.58 |
| Price/Sales | 1.79 |
| P/FCF | 8.86 |
| Price/Book | 3.48 |
| Účetní hodnota na akcii | 15.04 |
| Hotovost na akcii | 0.43 |
| FCF vůči ceně | 11.49 % |
| Počet zaměstnanců | 303 |
| Tržba na zaměstnance | 4571000 |
| Profit margin | -245.23 % |
| Operating margin | -56.57 % |
| Gross margin | 62.66 % |
| EBIT margin | -84.61 % |
| EBITDA margin | 61.80 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 1,390.00 % |
| EPS - Očekávaný růst příští rok | 282.81 % |
| Return on assets | -27.89 % |
| Return on equity | -148.54 % |
| ROIC | -40.10 % |
| ROCE | -31.40 % |
| Dluhy/Equity | 5.14 |
| Čistý dluh/EBITDA | 14.01 |
| Current ratio | 0.30 |
| Quick Ratio | 0.30 |
| Volatilita | 6.37 |
| Beta | 2.10 |
| RSI | 61.43 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | 2.94 |
| Insider ownership | 2.41 % |
| Institutional ownership | 78.73 % |
| Počet akcií | 55.132M |
| Procento shortovaných akcií | 21.41 % |
| Short ratio | 5.25 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1994 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $671.572 | $587.624 | $366.474 | $200.851 | $137.512 | $151.862 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $671.572 | $587.624 | $366.474 | $200.851 | $137.512 | $151.862 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $140.182 | $104.473 | $83.325 | $64.67 | $55.383 | $47.481 |
| Other Operating Income Or Expenses | $-117.014 | $-35.755 | $-22.396 | $-108.616 | $-221.33 | $-9.387 |
| Operating Expenses | $498.914 | $328.094 | $225.028 | $248.328 | $346.622 | $113.592 |
| Operating Income | $172.658 | $259.53 | $141.446 | $-47.477 | $-209.11 | $38.27 |
| Total Non-Operating Income/Expense | $-69.429 | $48.94 | $-19.749 | $-44.35 | $7.445 | $22.63 |
| Pre-Tax Income | $103.229 | $308.47 | $121.697 | $-91.827 | $-201.665 | $60.9 |
| Income Taxes | $35.301 | $8.11 | $1.273 | $-0.014 | $38.474 | $23.134 |
| Income After Taxes | $67.928 | $300.36 | $120.424 | $-91.813 | $-240.139 | $37.766 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $67.928 | $300.36 | $120.424 | $-91.813 | $-240.139 | $37.766 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $55.627 | $293.065 | $113.129 | $-99.108 | $-248.034 | $29.871 |
| EBITDA | $421.501 | $447.618 | $262.324 | $29.668 | $-135.436 | $97.895 |
| EBIT | $172.658 | $259.53 | $141.446 | $-47.477 | $-209.11 | $38.27 |
| Basic Shares Outstanding | 23 | 22 | 20 | 13 | 7 | 4 |
| Shares Outstanding | 23 | 22 | 20 | 13 | 7 | 5 |
| Basic EPS | $2.40 | $13.50 | $5.60 | $-7.80 | $-37.70 | $6.70 |
| EPS - Earnings Per Share | $2.40 | $13.50 | $5.60 | $-7.80 | $-37.70 | $6.50 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $13.341 | $16.051 | $27.995 | $652.993 | $1.224 | $0.968 |
| Receivables | $209.463 | $131.72 | $114.32 | $69.783 | $39.624 | $30.198 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $45.87 | $74.854 | $2.545 | $2.35 | $21.404 | $29.291 |
| Total Current Assets | $268.674 | $222.625 | $144.86 | $725.126 | $62.252 | $60.457 |
| Property, Plant, And Equipment | $6,704.371 | $3,740.759 | $2,533.852 | $1,489.515 | $719.086 | $749.273 |
| Long-Term Investments | - | - | $3.372 | $3.332 | $3.309 | $3.81 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $19.932 | $9.702 | $6.297 | $46.522 | $0.305 | $0.342 |
| Total Long-Term Assets | $6,862.256 | $3,756.548 | $2,548.436 | $1,542.461 | $726.342 | $802.889 |
| Total Assets | $7,194.838 | $3,979.173 | $2,693.296 | $2,267.587 | $788.594 | $863.346 |
| Total Current Liabilities | $652.247 | $314.916 | $205.773 | $131.55 | $87.877 | $98.812 |
| Long Term Debt | $3,186.109 | $1,189.473 | $620.196 | $390.219 | $328.565 | $321.576 |
| Other Non-Current Liabilities | $96.086 | $20.012 | $9.904 | $12.326 | $5.077 | $9.223 |
| Total Long Term Liabilities | $3,319.283 | $1,219.049 | $631.557 | $402.635 | $337.959 | $330.799 |
| Total Liabilities | $3,971.53 | $1,533.965 | $837.33 | $534.185 | $425.836 | $429.611 |
| Common Stock Net | $3.966 | $2.276 | $2.018 | $2.01 | $0.801 | $0.552 |
| Retained Earnings (Accumulated Deficit) | $21.266 | $-34.361 | $-327.426 | $-440.137 | $-341.029 | $-92.995 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,223.308 | $2,445.208 | $1,855.966 | $1,733.402 | $362.758 | $433.735 |
| Total Liabilities And Share Holders Equity | $7,194.838 | $3,979.173 | $2,693.296 | $2,267.587 | $788.594 | $863.346 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $67.928 | $300.36 | $120.424 | $-91.813 | $-240.139 | $37.766 |
| Total Depreciation And Amortization - Cash Flow | $248.843 | $188.088 | $120.878 | $77.145 | $73.674 | $59.625 |
| Other Non-Cash Items | $104.23 | $-67.645 | $8.086 | $141.739 | $259.609 | $-4.493 |
| Total Non-Cash Items | $353.073 | $120.443 | $128.964 | $218.884 | $333.283 | $55.132 |
| Change In Accounts Receivable | $-35.071 | $-17.351 | $-44.495 | $-30.055 | $-4.761 | $-7.915 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $82.272 | $66.71 | $31.055 | $23.758 | $0.936 | $9.404 |
| Total Change In Assets/Liabilities | $47.201 | $49.359 | $-13.44 | $-6.297 | $-3.825 | $1.489 |
| Cash Flow From Operating Activities | $476.316 | $467.654 | $229.891 | $120.774 | $89.319 | $94.387 |
| Net Change In Property, Plant, And Equipment | $-346.123 | $-602.164 | $-399.314 | $-165.47 | $-226.915 | $-229.618 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-42.266 | $-718.793 | $-673.218 | $-700.817 | $-32.245 | $-222.883 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | $-3.1 | - | - | - | - |
| Cash Flow From Investing Activities | $-388.389 | $-1,324.057 | $-1,072.532 | $-866.287 | $-259.16 | $-452.501 |
| Net Long-Term Debt | $-1,328.949 | $400 | $208.25 | $100 | $5 | $261.294 |
| Net Current Debt | $1,560.4 | $175 | $25 | $-40 | - | - |
| Debt Issuance/Retirement Net - Total | $231.451 | $575 | $233.25 | $60 | $5 | $261.294 |
| Net Common Equity Issued/Repurchased | - | $287.988 | - | $1,357.577 | $175.459 | $122.45 |
| Net Total Equity Issued/Repurchased | $-293.416 | $287.988 | - | $1,357.577 | $175.459 | $122.45 |
| Total Common And Preferred Stock Dividends Paid | $-3.997 | $-7.295 | $-7.295 | $-7.295 | $-7.895 | $-7.895 |
| Financial Activities - Other | $-24.675 | $-11.234 | $-8.312 | $-13 | $-2.467 | $-19.779 |
| Cash Flow From Financial Activities | $-90.637 | $844.459 | $217.643 | $1,397.282 | $170.097 | $356.07 |
| Net Cash Flow | $-2.71 | $-11.944 | $-624.998 | $651.769 | $0.256 | $-2.044 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.4119 | 0.7069 | 0.704 | 5.5122 | 0.7084 | 0.6118 |
| Long-term Debt / Capital | 0.4971 | 0.3273 | 0.2505 | 0.1838 | 0.4753 | 0.4258 |
| Debt/Equity Ratio | 0.9885 | 0.4865 | 0.3342 | 0.2251 | 0.9057 | 0.7414 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 25.7095 | 44.166 | 38.5965 | -23.6379 | -152.0667 | 25.2005 |
| EBIT Margin | 25.7095 | 44.166 | 38.5965 | -23.6379 | -152.0667 | 25.2005 |
| EBITDA Margin | 62.7633 | 76.1742 | 71.5805 | 14.7711 | -98.4903 | 64.4631 |
| Pre-Tax Profit Margin | 15.3713 | 52.4945 | 33.2075 | -45.719 | -146.6527 | 40.1022 |
| Net Profit Margin | 8.2831 | 49.8729 | 30.8696 | -49.344 | -180.3726 | 19.6698 |
| Asset Turnover | 0.0933 | 0.1477 | 0.1361 | 0.0886 | 0.1744 | 0.1759 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.2062 | 4.4612 | 3.2057 | 2.8782 | 3.4704 | 5.0289 |
| Days Sales In Receivables | 113.8433 | 81.8173 | 113.8602 | 126.8144 | 105.1745 | 72.5808 |
| ROE - Return On Equity | 2.1074 | 12.2837 | 6.4885 | -5.2967 | -66.201 | 8.7075 |
| Return On Tangible Equity | 2.1074 | 12.2836 | 6.4885 | -5.2967 | -66.1981 | 8.7072 |
| ROA - Return On Assets | 0.9441 | 7.5483 | 4.4713 | -4.0489 | -30.4515 | 4.3744 |
| ROI - Return On Investment | 1.0598 | 8.2637 | 4.8633 | -4.3234 | -34.7362 | 5.0001 |
| Book Value Per Share | 81.2735 | 107.4425 | 91.9542 | 86.2213 | 45.2955 | 78.5396 |
| Operating Cash Flow Per Share | -1.0973 | 10.1169 | 1.8093 | -4.0276 | -6.943 | 6.9627 |
| Free Cash Flow Per Share | 11.7561 | 2.2014 | -4.8429 | 17.4004 | 8.4825 | -25.6214 |