Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.28B |
| Hodnota podniku (EV) | 3.42B |
| Tržby | 619.148M |
| EBITDA | 8.834M |
| Zisk | -57.12 |
| Růst v tržbách Q/Q | 45.06 % |
| Růst v tržbách Y/Y | 9.27 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 2.77 |
| EV/Sales | 5.53 |
| EV/EBITDA | 387.58 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 5.29 |
| P/FCF | 112.24 |
| Price/Book | 7.61 |
| Účetní hodnota na akcii | 3.47 |
| Hotovost na akcii | 0.60 |
| FCF vůči ceně | 0.89 % |
| Počet zaměstnanců | 1,995 |
| Tržba na zaměstnance | 310.350k |
| Profit margin | -26.85 % |
| Operating margin | -12.74 % |
| Gross margin | 40.09 % |
| EBIT margin | -11.91 % |
| EBITDA margin | 1.43 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -192.31 % |
| EPS - Očekávaný růst příští rok | -300.00 % |
| Return on assets | -7.99 % |
| Return on equity | -12.78 % |
| ROIC | -15.36 % |
| ROCE | -13.32 % |
| Dluhy/Equity | 0.70 |
| Čistý dluh/EBITDA | -16.23 |
| Current ratio | 2.33 |
| Quick Ratio | 1.69 |
| Volatilita | 5.13 |
| Beta | 2.72 |
| RSI | 41.15 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | 3.13 |
| Insider ownership | 2.65 % |
| Institutional ownership | 69.11 % |
| Počet akcií | 125.236M |
| Procento shortovaných akcií | 12.59 % |
| Short ratio | 5.40 % |
| 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 | $629.094 | $687.66 | $646.069 | $632.965 | $666.163 | $653.652 |
| Cost Of Goods Sold | $351.053 | $363.266 | $341.23 | $323.214 | $374.354 | $336.218 |
| Gross Profit | $278.041 | $324.394 | $304.839 | $309.751 | $291.809 | $317.434 |
| Research And Development Expenses | $80.79 | $95.298 | $94.627 | $88.395 | $92.77 | $75.395 |
| SG&A Expenses | $254.355 | $272.287 | $264.185 | $259.776 | $303.784 | $215.724 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $686.198 | $730.851 | $700.042 | $671.385 | $1,308.087 | $627.337 |
| Operating Income | $-57.104 | $-43.191 | $-53.973 | $-38.42 | $-641.924 | $26.315 |
| Total Non-Operating Income/Expense | $-7.996 | $-0.037 | $-3.548 | $-1.392 | $-13.029 | $-8.928 |
| Pre-Tax Income | $-65.1 | $-43.228 | $-57.521 | $-39.812 | $-654.953 | $17.387 |
| Income Taxes | $4.532 | $2.035 | $7.802 | $-0.547 | $8.972 | $5.441 |
| Income After Taxes | $-69.632 | $-45.263 | $-65.323 | $-39.265 | $-663.925 | $11.946 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-69.632 | $-45.263 | $-65.323 | $-39.265 | $-663.925 | $11.946 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-69.88 | $-45.505 | $-66.191 | $-38.419 | $-655.492 | $11.637 |
| EBITDA | $-6.708 | $16.102 | $8.068 | $22.115 | $-558.855 | $81.503 |
| EBIT | $-57.104 | $-43.191 | $-53.973 | $-38.42 | $-641.924 | $26.315 |
| Basic Shares Outstanding | 114 | 112 | 112 | 111 | 112 | 108 |
| Shares Outstanding | 114 | 112 | 112 | 111 | 112 | 108 |
| Basic EPS | $-0.61 | $-0.41 | $-0.59 | $-0.35 | $-5.85 | $0.11 |
| EPS - Earnings Per Share | $-0.61 | $-0.41 | $-0.59 | $-0.35 | $-5.85 | $0.11 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $133.665 | $109.998 | $136.344 | $184.947 | $155.643 | $284.862 |
| Receivables | $109.408 | $126.618 | $179.879 | $127.114 | $157.406 | $168.441 |
| Inventory | $111.106 | $133.161 | $103.903 | $103.331 | $105.877 | $96.645 |
| Pre-Paid Expenses | $18.991 | $27.697 | $18.296 | $17.558 | $13.541 | $15.769 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $373.17 | $397.474 | $438.422 | $432.95 | $432.467 | $580.69 |
| Property, Plant, And Equipment | $92.94 | $107.718 | $97.521 | $79.978 | $85.995 | $81.881 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $271.514 | $289.609 | $329.665 | $302.731 | $345.341 | $841.098 |
| Other Long-Term Assets | $27.39 | $26.814 | $27.136 | $25.371 | $26.256 | $25.825 |
| Total Long-Term Assets | $434.142 | $428.358 | $458.342 | $416.203 | $459.492 | $949.62 |
| Total Assets | $807.312 | $825.832 | $896.764 | $849.153 | $891.959 | $1,530.31 |
| Total Current Liabilities | $162.964 | $164.06 | $207.129 | $130.405 | $145.471 | $147.826 |
| Long Term Debt | $45.215 | $31.392 | $7.078 | $7.587 | $8.187 | $8.905 |
| Other Non-Current Liabilities | $45.808 | $39.331 | $48.754 | $57.988 | $56.839 | $39.903 |
| Total Long Term Liabilities | $130.452 | $85.785 | $73.687 | $92.048 | $91.842 | $88.359 |
| Total Liabilities | $293.416 | $249.845 | $280.816 | $222.453 | $237.313 | $236.185 |
| Common Stock Net | $0.12 | $0.117 | $0.115 | $0.115 | $0.113 | $0.112 |
| Retained Earnings (Accumulated Deficit) | $-793.709 | $-722.701 | $-677.772 | $-621.787 | $-583.368 | $72.124 |
| Comprehensive Income | $-37.047 | $-38.978 | $-21.536 | $-53.225 | $-39.548 | $-24.406 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $513.896 | $575.987 | $615.948 | $626.7 | $654.646 | $1,294.125 |
| Total Liabilities And Share Holders Equity | $807.312 | $825.832 | $896.764 | $849.153 | $891.959 | $1,530.31 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-69.632 | $-45.263 | $-65.323 | $-39.265 | $-663.925 | $11.946 |
| Total Depreciation And Amortization - Cash Flow | $50.396 | $59.293 | $62.041 | $60.535 | $83.069 | $55.188 |
| Other Non-Cash Items | $25.551 | $30.085 | $38.054 | $47.417 | $613.024 | $21.074 |
| Total Non-Cash Items | $75.947 | $89.378 | $100.095 | $107.952 | $696.093 | $76.262 |
| Change In Accounts Receivable | $15.071 | $0.599 | $3.987 | $26.255 | $20.534 | $-55.977 |
| Change In Inventories | $18.447 | $-34.035 | $-17.716 | $-20.656 | $-37.216 | $-33.088 |
| Change In Accounts Payable | $-16.846 | $11.559 | $12.448 | $-4.975 | $-20.049 | $23.482 |
| Change In Assets/Liabilities | $9.827 | $38.539 | $-49.955 | $-3.895 | $16.9 | $13.08 |
| Total Change In Assets/Liabilities | $27.459 | $-31.189 | $-0.906 | $-10.941 | $-30.151 | $-37.097 |
| Cash Flow From Operating Activities | $31.581 | $4.796 | $26.127 | $57.483 | $-2.831 | $51.111 |
| Net Change In Property, Plant, And Equipment | $-22.365 | $-40.361 | $-30.608 | $-16.217 | $-22.399 | $-22.727 |
| Net Change In Intangible Assets | - | - | - | $-1.132 | $-0.907 | $-0.753 |
| Net Acquisitions/Divestitures | - | - | $-34.291 | - | $-91.799 | $-345.361 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-4.507 | $-1.466 | $-5.76 | $-4.533 | $-5.75 | $-6.6 |
| Cash Flow From Investing Activities | $-26.872 | $-41.827 | $-70.659 | $-21.882 | $-120.855 | $-375.441 |
| Net Long-Term Debt | $23.232 | $25 | - | $-1.055 | $-1.049 | $-0.696 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $23.232 | $25 | - | $-1.055 | $-1.049 | $-0.696 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | $301.625 |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | $301.625 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-4.532 | $-10.736 | $-9.188 | $-2.871 | $-1.108 | $7.653 |
| Cash Flow From Financial Activities | $18.7 | $14.264 | $-9.188 | $-3.926 | $-2.157 | $308.582 |
| Net Cash Flow | $23.698 | $-25.912 | $-48.417 | $29.306 | $-129.219 | $-21.454 |
| Stock-Based Compensation | $23.587 | $29.253 | $27.26 | $31.295 | $34.733 | $32.793 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2899 | 2.4227 | 2.1167 | 3.32 | 2.9729 | 3.9282 |
| Long-term Debt / Capital | 0.0809 | 0.0517 | 0.0114 | 0.012 | 0.0124 | 0.0068 |
| Debt/Equity Ratio | 0.0929 | 0.0556 | 0.0125 | 0.013 | 0.0133 | 0.0074 |
| Gross Margin | 44.1971 | 47.1736 | 47.1837 | 48.9365 | 43.8044 | 48.5632 |
| Operating Margin | -9.0772 | -6.2809 | -8.3541 | -6.0698 | -96.3614 | 4.0258 |
| EBIT Margin | -9.0772 | -6.2809 | -8.3541 | -6.0698 | -96.3614 | 4.0258 |
| EBITDA Margin | -1.0663 | 2.3416 | 1.2488 | 3.4939 | -83.8916 | 12.4689 |
| Pre-Tax Profit Margin | -10.3482 | -6.2862 | -8.9032 | -6.2898 | -98.3172 | 2.66 |
| Net Profit Margin | -11.108 | -6.6174 | -10.2452 | -6.0697 | -98.3981 | 1.7803 |
| Asset Turnover | 0.7792 | 0.8327 | 0.7204 | 0.7454 | 0.7469 | 0.4271 |
| Inventory Turnover Ratio | 3.1596 | 2.728 | 3.2841 | 3.1279 | 3.5357 | 3.4789 |
| Receiveable Turnover | 5.75 | 5.431 | 3.5917 | 4.9795 | 4.2321 | 3.8806 |
| Days Sales In Receivables | 63.4785 | 67.207 | 101.6236 | 73.3004 | 86.245 | 94.0576 |
| ROE - Return On Equity | -13.5498 | -7.8583 | -10.6053 | -6.2654 | -101.4174 | 0.9231 |
| Return On Tangible Equity | -28.7282 | -15.8053 | -22.8176 | -12.12 | -214.6506 | 2.6369 |
| ROA - Return On Assets | -8.6252 | -5.4809 | -7.2843 | -4.624 | -74.4345 | 0.7806 |
| ROI - Return On Investment | -12.4541 | -7.4522 | -10.4848 | -6.1904 | -100.1647 | 0.9168 |
| Book Value Per Share | 4.37 | 4.9781 | 5.3651 | 5.516 | 5.8334 | 11.604 |
| Operating Cash Flow Per Share | 0.2348 | -0.1915 | -0.2828 | 0.5423 | -0.4984 | 0.2171 |
| Free Cash Flow Per Share | 0.3976 | -0.2764 | -0.4113 | 0.5964 | -0.4881 | 0.0586 |