Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 7.04B |
| Hodnota podniku (EV) | 5.95B |
| Tržby | 481.104M |
| EBITDA | -14.99 |
| Zisk | -41.78 |
| Růst v tržbách Q/Q | 10.08 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 101.78 |
| Forward P/E | 0.23 |
| EV/Sales | 12.36 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 53.41 |
| Price/Sales | 14.63 |
| P/FCF | 74.57 |
| Price/Book | 9.95 |
| Účetní hodnota na akcii | 18.31 |
| Hotovost na akcii | 24.67 |
| FCF vůči ceně | 1.34 % |
| Počet zaměstnanců | 1,689 |
| Tržba na zaměstnance | 284.845k |
| Profit margin | -1.24 % |
| Operating margin | -5.71 % |
| Gross margin | 82.32 % |
| EBIT margin | -5.71 % |
| EBITDA margin | -3.12 % |
| EPS - Zisk na akcii | 1.79 |
| EPS - Kvartální růst | -97.62 % |
| EPS - Očekávaný růst příští rok | -122.58 % |
| Return on assets | -2.68 % |
| Return on equity | -5.96 % |
| ROIC | 9.36 % |
| ROCE | -2.06 % |
| Dluhy/Equity | 1.21 |
| Čistý dluh/EBITDA | 119.79 |
| Current ratio | 3.95 |
| Quick Ratio | 3.95 |
| Volatilita | 2.93 |
| Beta | 0.97 |
| RSI | 73.90 |
| Cílová cena analytiků | 122 |
| Známka akcie (dle analytiků) | 1.48 |
| Insider ownership | 0.10 % |
| Institutional ownership | 93.15 % |
| Počet akcií | 39.089M |
| Procento shortovaných akcií | 5.72 % |
| Short ratio | 6.43 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | Israel |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $464.431 | $433.895 | $343.199 | $261.701 | $216.613 | $160.812 | $102.999 | $66.157 |
| Cost Of Goods Sold | $82.571 | $62.615 | $48.461 | $41.848 | $30.151 | $22.66 | $14.707 | $9.076 |
| Gross Profit | $381.86 | $371.28 | $294.738 | $219.853 | $186.462 | $138.152 | $88.292 | $57.081 |
| Research And Development Expenses | $95.426 | $72.52 | $57.112 | $42.389 | $34.614 | $21.734 | $14.4 | $10.404 |
| SG&A Expenses | $280.428 | $236.476 | $190.334 | $157.138 | $115.892 | $83.196 | $53.438 | $37.598 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $458.425 | $371.611 | $295.907 | $241.375 | $180.657 | $127.59 | $82.545 | $57.078 |
| Operating Income | $6.006 | $62.284 | $47.292 | $20.326 | $35.956 | $33.222 | $20.454 | $9.079 |
| Total Non-Operating Income/Expense | $-6.395 | $7.8 | $4.551 | $-4.103 | $-0.245 | $1.479 | $5.988 | $1.124 |
| Pre-Tax Income | $-0.389 | $70.084 | $51.843 | $24.429 | $36.201 | $31.743 | $14.466 | $7.955 |
| Income Taxes | $5.369 | $7.02 | $4.771 | $8.414 | $8.077 | $5.949 | $4.512 | $1.32 |
| Income After Taxes | $-5.758 | $63.064 | $47.072 | $16.015 | $28.124 | $25.794 | $9.954 | $6.635 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-5.758 | $63.064 | $47.072 | $16.015 | $28.124 | $25.794 | $9.954 | $6.635 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-5.758 | $63.064 | $47.072 | $16.015 | $28.124 | $25.794 | $9.954 | $6.635 |
| EBITDA | $24.549 | $74.896 | $57.37 | $28.182 | $42.444 | $35.476 | $21.2 | $9.554 |
| EBIT | $6.006 | $62.284 | $47.292 | $20.326 | $35.956 | $33.222 | $20.454 | $9.079 |
| Basic Shares Outstanding | 39 | 38 | 36 | 35 | 34 | 32 | 13 | 27 |
| Shares Outstanding | 39 | 39 | 37 | 36 | 36 | 35 | 30 | 47 |
| Basic EPS | $-0.15 | $1.68 | $1.30 | $0.46 | $0.83 | $0.80 | $0.46 | $0.25 |
| EPS - Earnings Per Share | $-0.15 | $1.62 | $1.27 | $0.44 | $0.78 | $0.73 | $0.34 | $0.14 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $952.991 | $1,064.842 | $426.983 | $302.933 | $275.032 | $238.252 |
| Receivables | $93.128 | $72.953 | $48.431 | $45.315 | $33.33 | $20.41 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $15.312 | $8.406 | $6.349 | $7.407 | $4.804 | $3.293 |
| Total Current Assets | $1,061.431 | $1,146.201 | $481.763 | $355.655 | $313.166 | $261.955 |
| Property, Plant, And Equipment | $18.537 | $16.472 | $15.12 | $9.23 | $4.76 | $3.584 |
| Long-Term Investments | $202.19 | $54.408 | $24.261 | $27.407 | $20.443 | - |
| Goodwill And Intangible Assets | $147.393 | $91.543 | $97.132 | $84.881 | $49.18 | $53.703 |
| Other Long-Term Assets | $99.992 | $72.091 | $31.863 | $6.06 | $5.093 | $5.184 |
| Total Long-Term Assets | $500.921 | $258.965 | $191.857 | $146.921 | $89.865 | $72.469 |
| Total Assets | $1,562.352 | $1,405.166 | $673.62 | $502.576 | $403.031 | $334.424 |
| Total Current Liabilities | $247.013 | $192.671 | $143.423 | $104.408 | $78.156 | $64.86 |
| Long Term Debt | $502.302 | $485.119 | - | - | - | - |
| Other Non-Current Liabilities | $24.92 | $31.408 | $6.268 | $5.954 | $5.264 | $4.855 |
| Total Long Term Liabilities | $608.051 | $588.363 | $63.427 | $44.203 | $28.659 | $22.894 |
| Total Liabilities | $855.064 | $781.034 | $206.85 | $148.611 | $106.815 | $87.754 |
| Common Stock Net | $0.101 | $0.099 | $0.095 | $0.091 | $0.088 | $0.086 |
| Retained Earnings (Accumulated Deficit) | $221.02 | $226.778 | $163.714 | $103.893 | $74.694 | $46.57 |
| Comprehensive Income | $4.175 | $0.818 | $-0.939 | $0.107 | $-0.175 | $-0.093 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $707.288 | $624.132 | $466.77 | $353.965 | $296.216 | $246.67 |
| Total Liabilities And Share Holders Equity | $1,562.352 | $1,405.166 | $673.62 | $502.576 | $403.031 | $334.424 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-5.758 | $63.064 | $47.072 | $16.015 | $28.124 | $25.794 |
| Total Depreciation And Amortization - Cash Flow | $18.543 | $12.612 | $10.078 | $7.856 | $6.488 | $2.254 |
| Other Non-Cash Items | $87.044 | $48.496 | $29.201 | $31.475 | $15.214 | $-0.852 |
| Total Non-Cash Items | $105.587 | $61.108 | $39.279 | $39.331 | $21.702 | $1.402 |
| Change In Accounts Receivable | $-17.315 | $-24.522 | $-3.116 | $-11.631 | $-12.92 | $-0.187 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.558 | $1.571 | $1.955 | $-1.288 | $-0.177 | $0.322 |
| Change In Assets/Liabilities | $23.697 | $40.489 | $44.935 | $38.31 | $19.581 | $31.829 |
| Total Change In Assets/Liabilities | $6.94 | $17.538 | $43.774 | $25.391 | $6.484 | $31.964 |
| Cash Flow From Operating Activities | $106.769 | $141.71 | $130.125 | $80.737 | $56.31 | $59.16 |
| Net Change In Property, Plant, And Equipment | $-7.174 | $-7.036 | $-8.613 | $-6.757 | $-2.795 | $-2.066 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-68.603 | - | $-18.45 | $-41.329 | - | $-53.656 |
| Net Change In Short-term Investments | $-213.556 | $-165.714 | $-61.118 | $-26.249 | $-36.126 | - |
| Net Change In Long-Term Investments | $-123.054 | $29.528 | $39.438 | $-20.661 | $-82.94 | $48.71 |
| Net Change In Investments - Total | $-336.61 | $-136.186 | $-21.68 | $-46.91 | $-119.066 | $48.71 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-412.387 | $-143.222 | $-48.743 | $-94.996 | $-121.861 | $-7.012 |
| Net Long-Term Debt | - | $560.107 | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $560.107 | - | - | - | - |
| Net Common Equity Issued/Repurchased | $12.18 | $24.428 | $17.98 | $2.624 | $2.503 | $54.399 |
| Net Total Equity Issued/Repurchased | $12.18 | $24.428 | $17.98 | $2.624 | $2.503 | $54.399 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $1.069 | $-52.493 | - | - | $1.466 | $3.808 |
| Cash Flow From Financial Activities | $13.249 | $532.042 | $17.98 | $2.624 | $3.969 | $58.207 |
| Net Cash Flow | $-292.369 | $530.53 | $99.362 | $-11.635 | $-61.582 | $110.355 |
| Stock-Based Compensation | $71.849 | $55.517 | $35.964 | $25.237 | $17.535 | $7.049 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.949 | 3.359 | 3.4064 | 4.0069 | 4.0388 | 4.7615 |
| Long-term Debt / Capital | 0.4373 | - | - | - | - | - |
| Debt/Equity Ratio | 0.7773 | - | - | - | - | - |
| Gross Margin | 85.5691 | 85.8796 | 84.0092 | 86.0807 | 85.909 | 85.7212 |
| Operating Margin | 14.3546 | 13.7798 | 7.7669 | 16.5992 | 20.6589 | 19.8585 |
| EBIT Margin | 14.3546 | 13.7798 | 7.7669 | 16.5992 | 20.6589 | 19.8585 |
| EBITDA Margin | 17.2613 | 16.7163 | 10.7688 | 19.5944 | 22.0605 | 20.5827 |
| Pre-Tax Profit Margin | 16.1523 | 15.1058 | 9.3347 | 16.7123 | 19.7392 | 14.0448 |
| Net Profit Margin | 14.5344 | 13.7157 | 6.1196 | 12.9835 | 16.0399 | 9.6642 |
| Asset Turnover | 0.3088 | 0.5095 | 0.5207 | 0.5375 | 0.4809 | 0.4892 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.9476 | 7.0864 | 5.7752 | 6.499 | 7.8791 | 5.347 |
| Days Sales In Receivables | 61.3693 | 51.5075 | 63.2018 | 56.1621 | 46.3252 | 68.2628 |
| ROE - Return On Equity | 10.1043 | 10.0846 | 4.5245 | 9.4944 | 10.4569 | 6.4216 |
| Return On Tangible Equity | 11.841 | 12.7346 | 5.9517 | 11.3846 | 13.3671 | 6.4216 |
| ROA - Return On Assets | 4.488 | 6.9879 | 3.1866 | 6.9781 | 7.713 | 4.7276 |
| ROI - Return On Investment | 5.6853 | 10.0846 | 4.5245 | 9.4944 | 10.4569 | 6.4216 |
| Book Value Per Share | 16.4055 | 12.6705 | 10.0344 | 8.6484 | 7.4097 | 5.082 |
| Operating Cash Flow Per Share | 0.1333 | 1.2788 | 0.6606 | -0.1036 | 0.894 | 0.3554 |
| Free Cash Flow Per Share | 0.1846 | 1.2332 | 0.5519 | -0.1231 | 0.8829 | 0.3239 |