Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 23.53B |
| Hodnota podniku (EV) | 20.47B |
| Tržby | 1.061B |
| EBITDA | 274.931M |
| Zisk | 183.402M |
| Růst v tržbách Q/Q | 151.76 % |
| Růst v tržbách Y/Y | 47.14 % |
| P/E (Cena vůči ziskům) | 121.77 |
| Forward P/E | N/A |
| EV/Sales | 19.29 |
| EV/EBITDA | 74.46 |
| EV/EBIT | 106.29 |
| PEG | 1.92 |
| Price/Sales | 22.17 |
| P/FCF | 92.61 |
| Price/Book | 48.61 |
| Účetní hodnota na akcii | 3.56 |
| Hotovost na akcii | 4.99 |
| FCF vůči ceně | 1.08 % |
| Počet zaměstnanců | 850 |
| Tržba na zaměstnance | 1248000 |
| Profit margin | 17.30 % |
| Operating margin | 23.72 % |
| Gross margin | 44.68 % |
| EBIT margin | 18.15 % |
| EBITDA margin | 25.91 % |
| EPS - Zisk na akcii | 1.42 |
| EPS - Kvartální růst | 211.76 % |
| EPS - Očekávaný růst příští rok | 60.00 % |
| Return on assets | 11.14 % |
| Return on equity | 33.08 % |
| ROIC | 14.68 % |
| ROCE | 11.04 % |
| Dluhy/Equity | 1.48 |
| Čistý dluh/EBITDA | -5.22 |
| Current ratio | 4.67 |
| Quick Ratio | 4.57 |
| Volatilita | 4.19 |
| Beta | 1.71 |
| RSI | 61.73 |
| Cílová cena analytiků | 114 |
| Známka akcie (dle analytiků) | 1.89 |
| Insider ownership | 6.22 % |
| Institutional ownership | 73.73 % |
| Počet akcií | 134.621M |
| Procento shortovaných akcií | 3.74 % |
| Short ratio | 1.53 % |
| 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 | $774.425 | $624.333 | $316.159 | $286.166 | $322.591 | $357.249 |
| Cost Of Goods Sold | $428.444 | $403.088 | $221.714 | $230.123 | $264.583 | $249.032 |
| Gross Profit | $345.981 | $221.245 | $94.445 | $56.043 | $58.008 | $108.217 |
| Research And Development Expenses | $55.921 | $40.381 | $32.587 | $33.157 | $50.703 | $50.819 |
| SG&A Expenses | $103.621 | $75.536 | $56.133 | $45.347 | $66.228 | $76.707 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $587.986 | $521.604 | $314.563 | $325.544 | $385.291 | $376.558 |
| Operating Income | $186.439 | $102.729 | $1.596 | $-39.378 | $-62.7 | $-19.309 |
| Total Non-Operating Income/Expense | $-67.029 | $-12.615 | $-11.825 | $-5.963 | $-3.287 | $-1.394 |
| Pre-Tax Income | $119.41 | $90.114 | $-10.229 | $-45.341 | $-65.987 | $-20.703 |
| Income Taxes | $-14.585 | $-71.034 | $1.398 | $-0.149 | $1.475 | $1.379 |
| Income After Taxes | $133.995 | $161.148 | $-11.627 | $-45.192 | $-67.462 | $-22.082 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $133.995 | $161.148 | $-11.627 | $-45.192 | $-67.462 | $-22.082 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $133.995 | $161.148 | $-11.627 | $-45.192 | $-67.462 | $-22.082 |
| EBITDA | $204.542 | $116.848 | $11.263 | $-30.374 | $-51.917 | $-8.607 |
| EBIT | $186.439 | $102.729 | $1.596 | $-39.378 | $-62.7 | $-19.309 |
| Basic Shares Outstanding | 126 | 117 | 100 | 83 | 51 | 45 |
| Shares Outstanding | 142 | 132 | 100 | 83 | 51 | 45 |
| Basic EPS | $1.07 | $1.38 | $-0.12 | $-0.54 | $-1.34 | $-0.49 |
| EPS - Earnings Per Share | $0.95 | $1.23 | $-0.12 | $-0.54 | $-1.34 | $-0.49 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $679.379 | $296.109 | $106.237 | $29.144 | $17.764 | $28.452 |
| Receivables | $182.165 | $145.413 | $78.938 | $65.346 | $61.019 | $46.099 |
| Inventory | $41.764 | $32.056 | $16.267 | $25.999 | $31.96 | $40.8 |
| Pre-Paid Expenses | $29.756 | $26.079 | $20.86 | $9.957 | $7.121 | $6.417 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $933.064 | $499.657 | $222.302 | $130.446 | $117.864 | $121.768 |
| Property, Plant, And Equipment | $42.985 | $28.936 | $20.998 | $26.483 | $31.44 | $32.118 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $53.591 | $55.362 | $60.089 | $4.179 | $4.609 | $5.965 |
| Other Long-Term Assets | $59.875 | $44.62 | $36.548 | $8.039 | $9.663 | $5.677 |
| Total Long-Term Assets | $249.355 | $203.449 | $117.635 | $38.701 | $45.712 | $43.76 |
| Total Assets | $1,200.102 | $713.223 | $339.937 | $169.147 | $163.576 | $165.528 |
| Total Current Liabilities | $534.043 | $199.311 | $147.161 | $91.741 | $82.772 | $72.848 |
| Long Term Debt | $4.898 | $102.659 | $81.628 | $32.322 | $20.768 | - |
| Other Non-Current Liabilities | $51.695 | $38.837 | $26.461 | $24.269 | $24.843 | $26.116 |
| Total Long Term Liabilities | $182.066 | $241.7 | $185 | $86.532 | $79.504 | $51.231 |
| Total Liabilities | $716.109 | $441.011 | $332.161 | $178.273 | $162.276 | $124.079 |
| Common Stock Net | $0.001 | $0.001 | $0.001 | $0.001 | $0.001 | - |
| Retained Earnings (Accumulated Deficit) | $-51.186 | $-185.181 | $-346.302 | $-295.727 | $-250.535 | $-183.073 |
| Comprehensive Income | $0.434 | $-0.923 | $0.742 | $-0.656 | $-0.292 | $-0.21 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $483.993 | $272.212 | $7.776 | $-9.126 | $1.3 | $41.449 |
| Total Liabilities And Share Holders Equity | $1,200.102 | $713.223 | $339.937 | $169.147 | $163.576 | $165.528 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $133.995 | $161.148 | $-11.627 | $-45.192 | $-67.462 | $-22.082 |
| Total Depreciation And Amortization - Cash Flow | $18.103 | $14.119 | $9.667 | $9.004 | $10.783 | $10.702 |
| Other Non-Cash Items | $88.889 | $-37.625 | $16.568 | $9.163 | $16.624 | $13.535 |
| Total Non-Cash Items | $106.992 | $-23.506 | $26.235 | $18.167 | $27.407 | $24.237 |
| Change In Accounts Receivable | $-34.321 | $-68.745 | $-13.515 | $-4.803 | $-18.017 | $-2.482 |
| Change In Inventories | $-9.708 | $-15.789 | $9.732 | $5.961 | $8.84 | $-19.21 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-16.319 | $63.759 | $-17.775 | $2.503 | $7.382 | $0.997 |
| Total Change In Assets/Liabilities | $-24.653 | $1.425 | $1.524 | $-1.417 | $7.102 | $-23.315 |
| Cash Flow From Operating Activities | $216.334 | $139.067 | $16.132 | $-28.442 | $-32.953 | $-21.16 |
| Net Change In Property, Plant, And Equipment | $-20.558 | $-14.788 | $-4.151 | $-4.121 | $-12.167 | $-12.525 |
| Net Change In Intangible Assets | $-5.01 | - | - | - | $-0.678 | $-0.237 |
| Net Acquisitions/Divestitures | - | - | $-15 | - | $1.05 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | $0.3 |
| Cash Flow From Investing Activities | $-25.568 | $-14.788 | $-19.151 | $-4.121 | $-11.795 | $-12.462 |
| Net Long-Term Debt | $180.061 | $45.245 | $-9.976 | - | - | - |
| Net Current Debt | - | - | - | $-10.1 | $-6.9 | $16.85 |
| Debt Issuance/Retirement Net - Total | $180.061 | $45.245 | $-9.976 | $-10.1 | $-6.9 | $16.85 |
| Net Common Equity Issued/Repurchased | $79.947 | $34.803 | $22.566 | $26.955 | $17.286 | $4.014 |
| Net Total Equity Issued/Repurchased | $79.947 | $34.803 | $22.566 | $26.955 | $17.286 | $4.014 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-68.33 | $-14.198 | $68.024 | $26.442 | $23.989 | $-0.3 |
| Cash Flow From Financial Activities | $191.678 | $65.85 | $80.614 | $43.297 | $34.375 | $20.564 |
| Net Cash Flow | $383.27 | $189.872 | $77.093 | $11.38 | $-10.688 | $-13.58 |
| Stock-Based Compensation | $42.503 | $20.176 | $11.432 | $6.727 | $10.326 | $12.696 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7472 | 2.5069 | 1.5106 | 1.4219 | 1.424 | 1.6715 |
| Long-term Debt / Capital | 0.01 | 0.2739 | 0.913 | 1.3934 | 0.9411 | - |
| Debt/Equity Ratio | 0.6836 | 0.3877 | 14.1182 | -5.4516 | 26.0769 | 0.4101 |
| Gross Margin | 44.6759 | 35.437 | 29.8726 | 19.5841 | 17.9819 | 30.2918 |
| Operating Margin | 24.0745 | 16.4542 | 0.5048 | -13.7606 | -19.4364 | -5.4049 |
| EBIT Margin | 24.0745 | 16.4542 | 0.5048 | -13.7606 | -19.4364 | -5.4049 |
| EBITDA Margin | 26.4121 | 18.7157 | 3.5624 | -10.6141 | -16.0938 | -2.4093 |
| Pre-Tax Profit Margin | 15.4192 | 14.4336 | -3.2354 | -15.8443 | -20.4553 | -5.7951 |
| Net Profit Margin | 17.3025 | 25.8112 | -3.6776 | -15.7922 | -20.9126 | -6.1811 |
| Asset Turnover | 0.6453 | 0.8754 | 0.9301 | 1.6918 | 1.9721 | 2.1582 |
| Inventory Turnover Ratio | 10.2587 | 12.5745 | 13.6297 | 8.8512 | 8.2786 | 6.1037 |
| Receiveable Turnover | 4.2512 | 4.2935 | 4.0052 | 4.3792 | 5.2867 | 7.7496 |
| Days Sales In Receivables | 85.8575 | 85.0119 | 91.1325 | 83.3478 | 69.0408 | 47.0992 |
| ROE - Return On Equity | 27.6853 | 59.1995 | -149.5242 | 495.2021 | -5189.343 | -53.2751 |
| Return On Tangible Equity | 31.1325 | 74.3131 | 22.2258 | 339.662 | 2038.745 | -62.2309 |
| ROA - Return On Assets | 11.1653 | 22.5943 | -3.4203 | -26.7176 | -41.242 | -13.3403 |
| ROI - Return On Investment | 27.408 | 42.9876 | -13.005 | -194.8267 | -305.7006 | -53.2751 |
| Book Value Per Share | 3.753 | 2.2111 | 0.0726 | -0.1062 | 0.0209 | 0.9046 |
| Operating Cash Flow Per Share | 0.468 | 0.8945 | 0.5048 | 0.3094 | -0.1782 | -1.0387 |
| Free Cash Flow Per Share | 0.4354 | 0.8238 | 0.5129 | 0.5005 | -0.1384 | -1.0105 |