Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 23.12B |
| Hodnota podniku (EV) | 47.57B |
| Tržby | 7.075B |
| EBITDA | 1.624B |
| Zisk | -1.83 |
| Růst v tržbách Q/Q | 1,878.33 % |
| Růst v tržbách Y/Y | 281.43 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 3.93 |
| EV/Sales | 6.72 |
| EV/EBITDA | 29.30 |
| EV/EBIT | 102.96 |
| PEG | 0.44 |
| Price/Sales | 3.27 |
| P/FCF | N/A |
| Price/Book | 4.61 |
| Účetní hodnota na akcii | 24.02 |
| Hotovost na akcii | 18.09 |
| FCF vůči ceně | -0.71 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 3502000 |
| Profit margin | -50.58 % |
| Operating margin | 7.65 % |
| Gross margin | 53.14 % |
| EBIT margin | 6.53 % |
| EBITDA margin | 22.95 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -127.20 % |
| EPS - Očekávaný růst příští rok | -102.46 % |
| Return on assets | -4.97 % |
| Return on equity | -40.43 % |
| ROIC | -2.18 % |
| ROCE | 1.38 % |
| Dluhy/Equity | 6.25 |
| Čistý dluh/EBITDA | 58.34 |
| Current ratio | 1.16 |
| Quick Ratio | 1.15 |
| Volatilita | 3.84 |
| Beta | 2.06 |
| RSI | 49.35 |
| Cílová cena analytiků | 74 |
| Známka akcie (dle analytiků) | 1.33 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 213.43M |
| Procento shortovaných akcií | 7.94 % |
| Short ratio | 2.77 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,528.249 | $2,056.007 | $1,480.798 | $900.465 | $719.784 | $361.823 |
| Cost Of Goods Sold | $1,140.211 | $1,016.916 | $781.512 | $516.03 | $431.458 | $216.15 |
| Gross Profit | $1,388.038 | $1,039.091 | $699.286 | $384.435 | $288.326 | $145.673 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $606.124 | $455.759 | $324.211 | $171.61 | $128.097 | $80.72 |
| Other Operating Income Or Expenses | $-149.458 | $-102.198 | $-136.358 | $-60.676 | $-28.34 | $-11.344 |
| Operating Expenses | $2,118.276 | $1,745.904 | $1,385.988 | $811.765 | $647.268 | $344.268 |
| Operating Income | $409.973 | $310.103 | $94.81 | $88.7 | $72.516 | $17.555 |
| Total Non-Operating Income/Expense | $-284.995 | $-174.481 | $-138.199 | $-51.072 | $-27.913 | $-30.109 |
| Pre-Tax Income | $124.978 | $135.622 | $-43.389 | $37.628 | $44.603 | $-12.554 |
| Income Taxes | $43.977 | $40.387 | $-116.769 | $13.101 | $-69.58 | $1.768 |
| Income After Taxes | $81.001 | $95.235 | $73.38 | $24.527 | $114.183 | $-14.322 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $81.001 | $95.235 | $73.38 | $24.527 | $114.183 | $-14.322 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $81.001 | $95.235 | $73.38 | $24.527 | $114.183 | $-14.425 |
| EBITDA | $653.819 | $489.984 | $245.006 | $155.669 | $125.065 | $43.937 |
| EBIT | $409.973 | $310.103 | $94.81 | $88.7 | $72.516 | $17.555 |
| Basic Shares Outstanding | 78 | 77 | 67 | 47 | 47 | 30 |
| Shares Outstanding | 79 | 78 | 68 | 48 | 47 | 30 |
| Basic EPS | $1.04 | $1.23 | $1.09 | $0.52 | $2.45 | $-0.48 |
| EPS - Earnings Per Share | $1.03 | $1.22 | $1.08 | $0.51 | $2.43 | $-0.48 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $244.458 | $272.601 | $155.494 | $63.443 | $83.549 | $93.338 |
| Receivables | $53.899 | $60.169 | $45.797 | $14.694 | $9.981 | $7.112 |
| Inventory | $18.379 | $20.595 | $16.87 | $11.055 | $11.742 | $7.234 |
| Pre-Paid Expenses | $30.966 | $63.733 | $32.628 | $12.561 | $10.907 | $9.447 |
| Other Current Assets | $256.941 | $156.098 | $0.243 | - | - | $0.362 |
| Total Current Assets | $604.643 | $573.196 | $251.032 | $101.753 | $116.179 | $117.493 |
| Property, Plant, And Equipment | $2,614.524 | $2,882.606 | $1,502.817 | $612.342 | $625.416 | $456.139 |
| Long-Term Investments | $135.828 | $1.892 | - | - | $1.286 | $16.509 |
| Goodwill And Intangible Assets | $2,021.115 | $2,370.322 | $1,743.922 | $554.324 | $558.859 | $558.739 |
| Other Long-Term Assets | $76.224 | $83.446 | $48.701 | $11.406 | $6.954 | $6.26 |
| Total Long-Term Assets | $5,035.91 | $5,338.266 | $3,295.44 | $1,192.291 | $1,208.829 | $1,054.066 |
| Total Assets | $5,640.553 | $5,911.462 | $3,546.472 | $1,294.044 | $1,325.008 | $1,171.559 |
| Total Current Liabilities | $688.446 | $402.177 | $223.751 | $102.04 | $105.71 | $91.844 |
| Long Term Debt | $3,295.06 | $4,221.108 | $2,189.578 | $795.881 | $861.713 | $775.059 |
| Other Non-Current Liabilities | $165.592 | $59.014 | $28.579 | $7.287 | $8.121 | $8.595 |
| Total Long Term Liabilities | $3,834.85 | $4,480.132 | $2,381.124 | $893.553 | $948.631 | $928.093 |
| Total Liabilities | $4,523.296 | $4,882.309 | $2,604.875 | $995.593 | $1,054.341 | $1,019.937 |
| Common Stock Net | $0.001 | $0.001 | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $366.463 | $290.206 | $194.971 | $124.56 | $99.758 | $-14.425 |
| Comprehensive Income | $0.377 | $0.001 | $0.079 | $0.012 | $0.012 | $0.087 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,117.257 | $1,029.153 | $941.597 | $298.451 | $270.667 | $151.622 |
| Total Liabilities And Share Holders Equity | $5,640.553 | $5,911.462 | $3,546.472 | $1,294.044 | $1,325.008 | $1,171.559 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $81.001 | $95.235 | $73.38 | $24.527 | $114.183 | $-14.322 |
| Total Depreciation And Amortization - Cash Flow | $243.846 | $179.881 | $150.196 | $66.969 | $52.549 | $26.382 |
| Other Non-Cash Items | $-35.495 | $52.229 | $-66.556 | $15.751 | $-106.312 | $-0.068 |
| Total Non-Cash Items | $208.351 | $232.11 | $83.64 | $82.72 | $-53.763 | $26.314 |
| Change In Accounts Receivable | $4.586 | $6.104 | $-19.11 | $-4.874 | $2.955 | $0.358 |
| Change In Inventories | - | - | - | $0.687 | $-0.071 | $-0.012 |
| Change In Accounts Payable | - | - | - | $-6.349 | $4.855 | $1.811 |
| Change In Assets/Liabilities | $9.531 | $0.056 | $-0.423 | $-0.995 | $-11.307 | $18.293 |
| Total Change In Assets/Liabilities | $23.174 | $-4.065 | $-27.134 | $-11.875 | $-3.705 | $19.614 |
| Cash Flow From Operating Activities | $312.526 | $323.28 | $129.886 | $95.372 | $56.715 | $31.606 |
| Net Change In Property, Plant, And Equipment | $365.367 | $-146.413 | $-83.026 | $-41.613 | $-36.609 | $-10.561 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-1,113.227 | $-1,313.051 | $-0.194 | $-125.016 | $48.11 |
| Net Change In Short-term Investments | - | $-8.008 | - | - | - | - |
| Net Change In Long-Term Investments | $4.173 | $-0.581 | $-0.604 | - | $-1.01 | - |
| Net Change In Investments - Total | $4.173 | $-8.589 | $-0.604 | - | $-1.01 | - |
| Investing Activities - Other | - | - | - | - | $3.881 | $2.864 |
| Cash Flow From Investing Activities | $369.54 | $-1,268.229 | $-1,396.681 | $-41.807 | $-158.754 | $40.413 |
| Net Long-Term Debt | $-703.476 | $1,090.334 | $1,411.092 | $-69.024 | $118.533 | $-13.75 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-703.476 | $1,090.334 | $1,411.092 | $-69.024 | $118.533 | $-13.75 |
| Net Common Equity Issued/Repurchased | - | $-8.977 | $2.9 | $0.385 | - | $0.245 |
| Net Total Equity Issued/Repurchased | - | $-8.977 | $2.9 | $0.385 | - | $0.245 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-8.703 | $-37.466 | $-62.891 | $-5.032 | $-25.82 | $-0.723 |
| Cash Flow From Financial Activities | $-712.179 | $1,043.891 | $1,351.101 | $-73.671 | $92.713 | $-14.228 |
| Net Cash Flow | $-30.113 | $98.942 | $84.306 | $-20.106 | $-9.326 | $57.791 |
| Stock-Based Compensation | $19.719 | $13.084 | $6.322 | $3.341 | $1.488 | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8783 | 1.4252 | 1.1219 | 0.9972 | 1.099 | 1.2793 |
| Long-term Debt / Capital | 0.7468 | 0.804 | 0.6993 | 0.7273 | 0.761 | 0.8364 |
| Debt/Equity Ratio | 3.1696 | 4.102 | 2.326 | 2.6819 | 3.2004 | 5.112 |
| Gross Margin | 54.9012 | 50.5393 | 47.2236 | 42.6929 | 40.0573 | 40.2609 |
| Operating Margin | 16.2157 | 15.0828 | 6.4026 | 9.8505 | 10.0747 | 4.8518 |
| EBIT Margin | 16.2157 | 15.0828 | 6.4026 | 9.8505 | 10.0747 | 4.8518 |
| EBITDA Margin | 25.8605 | 23.8318 | 16.5455 | 17.2876 | 17.3754 | 12.1432 |
| Pre-Tax Profit Margin | 4.9433 | 6.5964 | -2.9301 | 4.1787 | 6.1967 | -3.4697 |
| Net Profit Margin | 3.2038 | 4.632 | 4.9554 | 2.7238 | 15.8635 | -3.9868 |
| Asset Turnover | 0.4482 | 0.3478 | 0.4175 | 0.6959 | 0.5432 | 0.3088 |
| Inventory Turnover Ratio | 62.0388 | 49.3768 | 46.3256 | 46.6784 | 36.7449 | 29.8797 |
| Receiveable Turnover | 46.9072 | 34.1705 | 32.334 | 61.2811 | 72.1154 | 50.875 |
| Days Sales In Receivables | 7.7813 | 10.6817 | 11.2884 | 5.9562 | 5.0613 | 7.1744 |
| ROE - Return On Equity | 7.25 | 9.2537 | 7.7931 | 8.2181 | 42.1858 | -9.4459 |
| Return On Tangible Equity | -8.9617 | -7.1009 | -9.1459 | -9.5856 | -39.6205 | 3.5179 |
| ROA - Return On Assets | 1.436 | 1.611 | 2.0691 | 1.8954 | 8.6175 | -1.2225 |
| ROI - Return On Investment | 1.8358 | 1.8139 | 2.3435 | 2.2413 | 10.0835 | -1.5455 |
| Book Value Per Share | 14.4034 | 13.3284 | 12.2562 | 6.3357 | 5.7813 | 3.2658 |
| Operating Cash Flow Per Share | -0.1532 | 2.2225 | -0.0921 | 0.7928 | 0.1495 | 0.0473 |
| Free Cash Flow Per Share | 6.3659 | 1.5713 | -0.4389 | 0.6993 | -0.2761 | 0.0113 |