Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.8B |
| Hodnota podniku (EV) | 4.75B |
| Tržby | 830.038M |
| EBITDA | 201.903M |
| Zisk | -27.04 |
| Růst v tržbách Q/Q | 16.26 % |
| Růst v tržbách Y/Y | 31.95 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.69 |
| EV/Sales | 5.72 |
| EV/EBITDA | 23.51 |
| EV/EBIT | 160.37 |
| PEG | 0.71 |
| Price/Sales | 4.58 |
| P/FCF | 24.27 |
| Price/Book | 14.15 |
| Účetní hodnota na akcii | 4.06 |
| Hotovost na akcii | 2.31 |
| FCF vůči ceně | 4.12 % |
| Počet zaměstnanců | 2,900 |
| Tržba na zaměstnance | 286.220k |
| Profit margin | -5.40 % |
| Operating margin | 2.83 % |
| Gross margin | 69.36 % |
| EBIT margin | 3.57 % |
| EBITDA margin | 24.32 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 82.50 % |
| EPS - Očekávaný růst příští rok | 3.92 % |
| Return on assets | -1.32 % |
| Return on equity | -9.79 % |
| ROIC | -1.53 % |
| ROCE | 2.05 % |
| Dluhy/Equity | 6.94 |
| Čistý dluh/EBITDA | 21.24 |
| Current ratio | 0.68 |
| Quick Ratio | 0.68 |
| Volatilita | 0.23 |
| Beta | 0.00 |
| RSI | 75.39 |
| Cílová cena analytiků | 46 |
| Známka akcie (dle analytiků) | 2.30 |
| Insider ownership | 5.96 % |
| Institutional ownership | 90.04 % |
| Počet akcií | 66.754M |
| Procento shortovaných akcií | 2.83 % |
| Short ratio | 4.38 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2011 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $740.916 | $576.523 | $537.891 | $481.985 | $423.124 | $339.651 |
| Cost Of Goods Sold | $227.014 | $149.215 | $144.349 | $142.867 | $135.752 | $109.864 |
| Gross Profit | $513.902 | $427.308 | $393.542 | $339.118 | $287.372 | $229.787 |
| Research And Development Expenses | $112.945 | $101.151 | $76.981 | $61.975 | $46.977 | $40.991 |
| SG&A Expenses | $376.153 | $314.224 | $315.384 | $324.86 | $296.737 | $256.903 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $772.467 | $564.59 | $545.66 | $531.241 | $479.466 | $408.358 |
| Operating Income | $-31.551 | $11.933 | $-7.769 | $-49.256 | $-56.342 | $-68.707 |
| Total Non-Operating Income/Expense | $-55.193 | $-13.297 | $-23.478 | $-10.333 | $-9.288 | $-15.628 |
| Pre-Tax Income | $-86.744 | $-1.364 | $-31.247 | $-59.589 | $-65.63 | $-84.335 |
| Income Taxes | $-46.762 | $2.69 | $2.595 | $1.746 | $1.207 | $1.181 |
| Income After Taxes | $-39.982 | $-4.054 | $-33.842 | $-61.335 | $-66.837 | $-85.516 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-39.982 | $-4.054 | $-33.842 | $-61.335 | $-66.837 | $-85.516 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-39.982 | $-4.054 | $-33.842 | $-61.335 | $-66.837 | $-85.516 |
| EBITDA | $97.227 | $57.739 | $36.42 | $-4.046 | $-14.82 | $-32.504 |
| EBIT | $-31.551 | $11.933 | $-7.769 | $-49.256 | $-56.342 | $-68.707 |
| Basic Shares Outstanding | 64 | 60 | 58 | 57 | 56 | 54 |
| Shares Outstanding | 64 | 60 | 58 | 57 | 56 | 54 |
| Basic EPS | $-0.63 | $-0.07 | $-0.58 | $-1.07 | $-1.20 | $-1.58 |
| EPS - Earnings Per Share | $-0.63 | $-0.07 | $-0.58 | $-1.07 | $-1.20 | $-1.58 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $153.151 | $417.486 | $388.328 | $563.127 | $302.091 | $244.532 |
| Receivables | $221.461 | $131.105 | $125.3 | $154.428 | $136.657 | $104.686 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $30.615 | $30.512 | $34.94 | $21.754 | $18.467 | $15.297 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $451.013 | $612.318 | $574.099 | $782.115 | $493.513 | $400.425 |
| Property, Plant, And Equipment | $32.271 | $36.526 | $77.254 | $20.817 | $23.962 | $27.021 |
| Long-Term Investments | $8.565 | $60.192 | $1.25 | $96.949 | $41.046 | $64.247 |
| Goodwill And Intangible Assets | $1,397.612 | $56.893 | $61.32 | $25.894 | $33.315 | $42.607 |
| Other Long-Term Assets | $11.01 | $1.597 | $3.437 | $3.984 | $1.11 | $0.878 |
| Total Long-Term Assets | $1,683.556 | $353.783 | $244.127 | $185.075 | $130.116 | $157.842 |
| Total Assets | $2,134.569 | $966.101 | $818.226 | $967.19 | $623.629 | $558.267 |
| Total Current Liabilities | $597.671 | $439.65 | $402.157 | $644.238 | $346.311 | $303.44 |
| Long Term Debt | $1,176.239 | $293.174 | $335.067 | $285.168 | $238.435 | $229.305 |
| Other Non-Current Liabilities | $8.754 | $0.655 | $2.484 | $1.498 | $1.794 | $3.24 |
| Total Long Term Liabilities | $1,268.024 | $367.969 | $350.826 | $300.832 | $250.355 | $247.005 |
| Total Liabilities | $1,865.695 | $807.619 | $752.983 | $945.07 | $596.666 | $550.445 |
| Common Stock Net | $0.006 | $0.006 | $0.006 | $0.006 | $0.006 | $0.005 |
| Retained Earnings (Accumulated Deficit) | $-564.662 | $-524.68 | $-520.626 | $-515.054 | $-453.719 | $-386.882 |
| Comprehensive Income | $-1.539 | $0.439 | $0.476 | $0.217 | $4.446 | $0.61 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $268.874 | $158.482 | $65.243 | $22.12 | $26.963 | $7.822 |
| Total Liabilities And Share Holders Equity | $2,134.569 | $966.101 | $818.226 | $967.19 | $623.629 | $558.267 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-39.982 | $-4.054 | $-33.842 | $-61.335 | $-66.837 | $-85.516 |
| Total Depreciation And Amortization - Cash Flow | $128.778 | $45.806 | $44.189 | $45.21 | $41.522 | $36.203 |
| Other Non-Cash Items | $17.954 | $70.905 | $66.865 | $65.989 | $54.196 | $44.822 |
| Total Non-Cash Items | $146.732 | $116.711 | $111.054 | $111.199 | $95.718 | $81.025 |
| Change In Accounts Receivable | $-30.969 | $-5.554 | $26.414 | $-14.317 | $-38.092 | $-21.837 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-11.911 | $-8.759 | $-5.496 | $-6.82 | $5.939 | $4.444 |
| Change In Assets/Liabilities | $18.195 | $8.777 | $-17.168 | $30.253 | $34.797 | $50.956 |
| Total Change In Assets/Liabilities | $-9.816 | $2.892 | $13.041 | $17.646 | $6.371 | $48.287 |
| Cash Flow From Operating Activities | $96.934 | $115.549 | $90.253 | $67.51 | $35.252 | $43.796 |
| Net Change In Property, Plant, And Equipment | $-32.86 | $-42.702 | $-40.41 | $-27.671 | $-22.637 | $-28.916 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | $-9 | - | $-1.5 | - | - |
| Net Change In Long-Term Investments | $251.754 | $-46.025 | $60.624 | $-7.495 | $-59.001 | $-82.023 |
| Net Change In Investments - Total | $251.754 | $-55.025 | $60.624 | $-8.995 | $-59.001 | $-82.023 |
| Investing Activities - Other | $-1,296.895 | - | $-41.09 | - | - | - |
| Cash Flow From Investing Activities | $-1,078.001 | $-97.727 | $-20.876 | $-36.666 | $-81.638 | $-110.939 |
| Net Long-Term Debt | $927.07 | - | $-253 | $285.077 | $-0.033 | $-0.554 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $927.07 | - | $-253 | $285.077 | $-0.033 | $-0.554 |
| Net Common Equity Issued/Repurchased | $20.545 | $20.244 | $-24.864 | $-8.225 | $23.548 | $11.559 |
| Net Total Equity Issued/Repurchased | $20.545 | $20.244 | $-24.864 | $-8.225 | $23.548 | $11.559 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-30.429 | $-5.469 | $-0.152 | - | - | - |
| Cash Flow From Financial Activities | $917.186 | $14.775 | $-278.016 | $276.852 | $23.515 | $11.005 |
| Net Cash Flow | $-60.053 | $32.311 | $-209.98 | $310.276 | $-24.391 | $-58.866 |
| Stock-Based Compensation | $75.228 | $72.43 | $66.557 | $65.924 | $54.699 | $43.081 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7546 | 1.3927 | 1.4275 | 1.214 | 1.4251 | 1.3196 |
| Long-term Debt / Capital | 0.8139 | 0.6491 | 0.837 | 0.928 | 0.8984 | 0.967 |
| Debt/Equity Ratio | 4.4121 | 1.8499 | 5.1357 | 24.1046 | 8.843 | 29.3196 |
| Gross Margin | 69.3604 | 74.1181 | 73.1639 | 70.3586 | 67.9167 | 67.6539 |
| Operating Margin | -4.2584 | 2.0698 | -1.4443 | -10.2194 | -13.3157 | -20.2287 |
| EBIT Margin | -4.2584 | 2.0698 | -1.4443 | -10.2194 | -13.3157 | -20.2287 |
| EBITDA Margin | 13.1226 | 10.0151 | 6.7709 | -0.8395 | -3.5025 | -9.5698 |
| Pre-Tax Profit Margin | -11.7077 | -0.2366 | -5.8092 | -12.3633 | -15.5108 | -24.8299 |
| Net Profit Margin | -5.3963 | -0.7032 | -6.2916 | -12.7255 | -15.7961 | -25.1776 |
| Asset Turnover | 0.3471 | 0.5968 | 0.6574 | 0.4983 | 0.6785 | 0.6084 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.3456 | 4.3974 | 4.2928 | 3.1211 | 3.0962 | 3.2445 |
| Days Sales In Receivables | 109.0991 | 83.0033 | 85.0256 | 116.946 | 117.8846 | 112.499 |
| ROE - Return On Equity | -14.8702 | -2.558 | -51.8707 | -277.2836 | -247.8839 | -1093.275 |
| Return On Tangible Equity | 3.5422 | -3.9906 | -862.6468 | 1625.197 | 1052.222 | 245.8418 |
| ROA - Return On Assets | -1.8731 | -0.4196 | -4.136 | -6.3416 | -10.7174 | -15.3181 |
| ROI - Return On Investment | -2.7667 | -0.8976 | -8.4539 | -19.9601 | -25.1837 | -36.0634 |
| Book Value Per Share | 4.1412 | 2.5964 | 1.108 | 0.3846 | 0.4771 | 0.143 |
| Operating Cash Flow Per Share | -0.3986 | 0.3713 | 0.3728 | 0.5449 | -0.1744 | 0.1888 |
| Free Cash Flow Per Share | -0.2047 | 0.3554 | 0.1613 | 0.4688 | -0.0478 | 0.0409 |