Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.4B |
| Hodnota podniku (EV) | 3.01B |
| Tržby | 733.893M |
| EBITDA | 61.685M |
| Zisk | -19.34 |
| Růst v tržbách Q/Q | 6.02 % |
| Růst v tržbách Y/Y | 7.66 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 73.54 |
| EV/Sales | 4.11 |
| EV/EBITDA | 48.86 |
| EV/EBIT | N/A |
| PEG | 2.74 |
| Price/Sales | 4.64 |
| P/FCF | 24.67 |
| Price/Book | 8.64 |
| Účetní hodnota na akcii | 8.74 |
| Hotovost na akcii | 8.81 |
| FCF vůči ceně | 4.05 % |
| Počet zaměstnanců | 2,671 |
| Tržba na zaměstnance | 274.763k |
| Profit margin | -4.28 % |
| Operating margin | -1.83 % |
| Gross margin | 84.88 % |
| EBIT margin | -1.72 % |
| EBITDA margin | 8.41 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 21.57 % |
| EPS - Očekávaný růst příští rok | 28.89 % |
| Return on assets | -2.21 % |
| Return on equity | -4.89 % |
| ROIC | -2.43 % |
| ROCE | -2.57 % |
| Dluhy/Equity | 1.29 |
| Čistý dluh/EBITDA | -23.48 |
| Current ratio | 1.56 |
| Quick Ratio | 1.56 |
| Volatilita | 2.82 |
| Beta | 1.40 |
| RSI | 48.38 |
| Cílová cena analytiků | 53 |
| Známka akcie (dle analytiků) | 1.75 |
| Insider ownership | 2.27 % |
| Institutional ownership | 95.62 % |
| Počet akcií | 45.871M |
| Procento shortovaných akcií | 3.47 % |
| Short ratio | 2.91 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2006 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $670.885 | $710.957 | $699.393 | $645.005 | $593.767 | $607.543 |
| Cost Of Goods Sold | $117.078 | $117.006 | $98.152 | $85.192 | $82.712 | $82.068 |
| Gross Profit | $553.807 | $593.951 | $601.241 | $559.813 | $511.055 | $525.475 |
| Research And Development Expenses | $110.02 | $92.647 | $91.03 | $79.558 | $69.287 | $64.143 |
| SG&A Expenses | $427.915 | $471.034 | $501.436 | $472.862 | $428.047 | $414.043 |
| Other Operating Income Or Expenses | $3.783 | - | - | - | - | - |
| Operating Expenses | $688.393 | $706.049 | $700.339 | $646.247 | $589.657 | $568.759 |
| Operating Income | $-17.508 | $4.908 | $-0.946 | $-1.242 | $4.11 | $38.784 |
| Total Non-Operating Income/Expense | $4.962 | $5.519 | $-2.554 | $-0.752 | $-0.154 | $0.108 |
| Pre-Tax Income | $-12.546 | $10.427 | $-3.5 | $-1.994 | $3.956 | $38.892 |
| Income Taxes | $-6.901 | $6.866 | $58.4 | $-1.486 | $2.236 | $13.242 |
| Income After Taxes | $-5.645 | $3.561 | $-61.9 | $-0.508 | $1.72 | $25.65 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-5.645 | $3.561 | $-61.9 | $-0.508 | $1.72 | $25.65 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-5.645 | $3.561 | $-61.9 | $-0.508 | $1.72 | $25.65 |
| EBITDA | $17.274 | $34.316 | $27.426 | $25.055 | $26.523 | $47.83 |
| EBIT | $-17.508 | $4.908 | $-0.946 | $-1.242 | $4.11 | $38.784 |
| Basic Shares Outstanding | 46 | 46 | 45 | 45 | 45 | 45 |
| Shares Outstanding | 46 | 48 | 45 | 45 | 46 | 47 |
| Basic EPS | $-0.12 | $0.08 | $-1.37 | $-0.01 | $0.04 | $0.56 |
| EPS - Earnings Per Share | $-0.12 | $0.07 | $-1.37 | $-0.01 | $0.04 | $0.54 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $339.727 | $458.33 | $462.421 | $450.184 | $387.179 | $387.609 |
| Receivables | $146.99 | $176.836 | $162.119 | $140.084 | $113.429 | $117.716 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | $22.248 | $15.791 | $16.769 | $20.084 |
| Other Current Assets | $26.969 | $19.836 | - | - | - | - |
| Total Current Assets | $513.686 | $655.002 | $646.788 | $606.059 | $517.377 | $525.409 |
| Property, Plant, And Equipment | $114.519 | $122.716 | $128.612 | $132.319 | $135.904 | $140.208 |
| Long-Term Investments | - | - | - | $3.621 | $4.579 | - |
| Goodwill And Intangible Assets | $158.785 | - | - | - | - | - |
| Other Long-Term Assets | $11.683 | $11.116 | $10.15 | $7.273 | $6.737 | $6.804 |
| Total Long-Term Assets | $331.39 | $167.451 | $171.854 | $223.819 | $197.196 | $188.057 |
| Total Assets | $845.076 | $822.453 | $818.642 | $829.878 | $714.573 | $713.466 |
| Total Current Liabilities | $328.554 | $326.346 | $324.173 | $287.917 | $264.964 | $257.929 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $2.238 | $2.953 | $3.314 | $4.226 | $3.452 | $3.104 |
| Total Long Term Liabilities | $104.618 | $104.804 | $90.405 | $75.029 | $53.341 | $48.527 |
| Total Liabilities | $433.172 | $431.15 | $414.578 | $362.946 | $318.305 | $306.456 |
| Common Stock Net | $0.458 | $0.454 | $0.45 | $0.447 | $0.44 | $0.451 |
| Retained Earnings (Accumulated Deficit) | $-553.79 | $-485.49 | $-373.678 | $-215.677 | $-197.962 | $-125.502 |
| Comprehensive Income | $-13.423 | $-11.568 | $-5.472 | $-12.315 | $-9.209 | $-7.504 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $411.904 | $391.303 | $404.064 | $466.932 | $396.268 | $407.01 |
| Total Liabilities And Share Holders Equity | $845.076 | $822.453 | $818.642 | $829.878 | $714.573 | $713.466 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-5.645 | $3.561 | $-61.9 | $-0.508 | $1.72 | $25.65 |
| Total Depreciation And Amortization - Cash Flow | $34.782 | $29.408 | $28.372 | $26.297 | $22.413 | $9.046 |
| Other Non-Cash Items | $63.083 | $80.651 | $131.487 | $57.176 | $48.81 | $59.678 |
| Total Non-Cash Items | $97.865 | $110.059 | $159.859 | $83.473 | $71.223 | $68.724 |
| Change In Accounts Receivable | $26.096 | $-24.092 | $-25.082 | $-16.372 | $1.76 | $-6.581 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-2.474 | $1.485 | $0.618 | $-0.19 | $-0.454 | $-0.267 |
| Change In Assets/Liabilities | $-25.381 | $14.092 | $7.178 | $18.548 | $8.192 | $23.1 |
| Total Change In Assets/Liabilities | $-3.756 | $-3.44 | $-13.79 | $17.074 | $11.47 | $29.473 |
| Cash Flow From Operating Activities | $88.464 | $110.18 | $84.169 | $100.039 | $84.413 | $123.847 |
| Net Change In Property, Plant, And Equipment | $-3.203 | $-6.56 | $-7.047 | $-6.424 | $-6.28 | $-5.784 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-157.495 | - | - | - | - | - |
| Net Change In Short-term Investments | $86.693 | $1.299 | $-10.944 | $-21.621 | $-49.136 | $-24.96 |
| Net Change In Long-Term Investments | - | - | - | - | $-4.662 | - |
| Net Change In Investments - Total | $86.693 | $1.299 | $-10.944 | $-21.621 | $-53.798 | $-24.96 |
| Investing Activities - Other | - | - | - | - | $-2.111 | $-59.297 |
| Cash Flow From Investing Activities | $-74.005 | $-5.261 | $-17.991 | $-28.045 | $-62.189 | $-90.041 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-39.403 | $-90.713 | $-82.104 | $-28.677 | $-76.634 | $-137.435 |
| Net Total Equity Issued/Repurchased | $-39.403 | $-90.713 | $-82.104 | $-28.677 | $-76.634 | $-137.435 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | $6.242 | $6.664 | $3.795 |
| Cash Flow From Financial Activities | $-39.403 | $-90.713 | $-82.104 | $-22.435 | $-69.97 | $-133.64 |
| Net Cash Flow | $-31.91 | $-2.792 | $1.293 | $41.384 | $-49.566 | $-120.06 |
| Stock-Based Compensation | $65.888 | $80.487 | $74.129 | $73.928 | $64.196 | $60.663 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5635 | 2.0071 | 1.9952 | 2.105 | 1.9526 | 2.037 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 82.5487 | 83.5425 | 85.9661 | 86.792 | 86.07 | 86.4918 |
| Operating Margin | -2.6097 | 0.6903 | -0.1353 | -0.1926 | 0.6922 | 6.3837 |
| EBIT Margin | -2.6097 | 0.6903 | -0.1353 | -0.1926 | 0.6922 | 6.3837 |
| EBITDA Margin | 2.5748 | 4.8267 | 3.9214 | 3.8845 | 4.4669 | 7.8727 |
| Pre-Tax Profit Margin | -1.8701 | 1.4666 | -0.5004 | -0.3091 | 0.6663 | 6.4015 |
| Net Profit Margin | -0.8414 | 0.5009 | -8.8505 | -0.0788 | 0.2897 | 4.2219 |
| Asset Turnover | 0.7939 | 0.8644 | 0.8543 | 0.7772 | 0.8309 | 0.8515 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.5642 | 4.0204 | 4.3141 | 4.6044 | 5.2347 | 5.1611 |
| Days Sales In Receivables | 79.971 | 90.7863 | 84.6069 | 79.2717 | 69.727 | 70.7215 |
| ROE - Return On Equity | -1.3705 | 0.91 | -15.3194 | -0.1088 | 0.434 | 6.3021 |
| Return On Tangible Equity | -2.2302 | 0.91 | -15.3194 | -0.1088 | 0.434 | 6.3021 |
| ROA - Return On Assets | -0.668 | 0.433 | -7.5613 | -0.0612 | 0.2407 | 3.5951 |
| ROI - Return On Investment | -1.3705 | 0.91 | -15.3194 | -0.1088 | 0.434 | 6.3021 |
| Book Value Per Share | 8.9523 | 8.5846 | 8.9557 | 10.4189 | 8.9787 | 9.0202 |
| Operating Cash Flow Per Share | -0.3829 | 0.4543 | -0.3776 | 0.4222 | -0.8069 | 0.2228 |
| Free Cash Flow Per Share | -0.3149 | 0.4721 | -0.3896 | 0.4136 | -0.8195 | 0.1993 |