Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.46B |
| Hodnota podniku (EV) | 4.54B |
| Tržby | 1.08B |
| EBITDA | 166.733M |
| Zisk | 15.815M |
| Růst v tržbách Q/Q | 22.70 % |
| Růst v tržbách Y/Y | 12.77 % |
| P/E (Cena vůči ziskům) | 277.93 |
| Forward P/E | 2.72 |
| EV/Sales | 4.20 |
| EV/EBITDA | 27.22 |
| EV/EBIT | 86.43 |
| PEG | 5.11 |
| Price/Sales | 4.13 |
| P/FCF | 31.02 |
| Price/Book | 4.57 |
| Účetní hodnota na akcii | 18.24 |
| Hotovost na akcii | 7.19 |
| FCF vůči ceně | 3.22 % |
| Počet zaměstnanců | 4,250 |
| Tržba na zaměstnance | 254.170k |
| Profit margin | -0.31 % |
| Operating margin | 4.70 % |
| Gross margin | 69.35 % |
| EBIT margin | 4.86 % |
| EBITDA margin | 15.44 % |
| EPS - Zisk na akcii | 0.30 |
| EPS - Kvartální růst | 13.56 % |
| EPS - Očekávaný růst příští rok | -20.83 % |
| Return on assets | 0.74 % |
| Return on equity | 1.68 % |
| ROIC | 1.17 % |
| ROCE | 2.73 % |
| Dluhy/Equity | 1.20 |
| Čistý dluh/EBITDA | 13.04 |
| Current ratio | 1.98 |
| Quick Ratio | 1.98 |
| Volatilita | 2.04 |
| Beta | 1.30 |
| RSI | 67.49 |
| Cílová cena analytiků | 91 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 54.515M |
| Procento shortovaných akcií | 4.60 % |
| Short ratio | 5.82 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2010 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $900.127 | $812.363 | $683.679 | $578.164 | $420.919 | $348.748 |
| Cost Of Goods Sold | $278.811 | $263.4 | $219.037 | $180.59 | $161.309 | $150.067 |
| Gross Profit | $621.316 | $548.963 | $464.642 | $397.574 | $259.61 | $198.681 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $536.118 | $457.172 | $385.402 | $357.019 | $212.656 | $158.778 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $916.2 | $798.198 | $667.259 | $601.608 | $401.927 | $327.496 |
| Operating Income | $-16.073 | $14.165 | $16.42 | $-23.444 | $18.992 | $21.252 |
| Total Non-Operating Income/Expense | $-32.022 | $-23.327 | $-18.109 | $-17.046 | $-10.004 | $1.255 |
| Pre-Tax Income | $-48.095 | $-9.162 | $-1.689 | $-40.49 | $8.988 | $22.507 |
| Income Taxes | $-30.893 | $-13.172 | $1.591 | $15.077 | $4.552 | $8.528 |
| Income After Taxes | $-17.202 | $4.01 | $-3.28 | $-55.567 | $4.436 | $13.979 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-17.202 | $4.01 | $-3.28 | $-55.567 | $4.436 | $13.979 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-16.782 | $5.755 | $-3.28 | $-55.567 | $4.436 | $14.174 |
| EBITDA | $85.198 | $91.791 | $79.24 | $40.555 | $46.954 | $39.903 |
| EBIT | $-16.073 | $14.165 | $16.42 | $-23.444 | $18.992 | $21.252 |
| Basic Shares Outstanding | 51 | 45 | 44 | 43 | 37 | 35 |
| Shares Outstanding | 51 | 47 | 44 | 43 | 38 | 37 |
| Basic EPS | $-0.33 | $0.13 | $-0.08 | $-1.30 | $0.12 | $0.41 |
| EPS - Earnings Per Share | $-0.33 | $0.12 | $-0.08 | $-1.30 | $0.12 | $0.38 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $82.505 | $289.345 | $60.115 | $52.592 | $51.718 | $209.754 |
| Receivables | $67.815 | $68.004 | $51.522 | $44.268 | $46.756 | $20.345 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $32.183 | $23.557 | $19.47 | $16.224 | $13.239 | $7.242 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $182.503 | $380.906 | $131.107 | $113.084 | $111.713 | $237.341 |
| Property, Plant, And Equipment | $53.756 | $44.991 | $35.909 | $33 | $28.681 | $16.629 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,385.439 | $824.343 | $655.686 | $697.494 | $713.948 | $163.63 |
| Other Long-Term Assets | $37.127 | $25.298 | $17.176 | $13.963 | $9.322 | $9.516 |
| Total Long-Term Assets | $1,619.381 | $932.841 | $730.945 | $759.317 | $764.536 | $202.017 |
| Total Assets | $1,801.884 | $1,313.747 | $862.052 | $872.401 | $876.249 | $439.358 |
| Total Current Liabilities | $203.79 | $343.296 | $140.355 | $155.954 | $117.521 | $64.68 |
| Long Term Debt | $565.513 | $294.725 | $240.158 | $252.984 | $284.753 | $145.203 |
| Other Non-Current Liabilities | $41.405 | $18.005 | $15.768 | $16.018 | $7.794 | $15.442 |
| Total Long Term Liabilities | $730.518 | $337.849 | $285.027 | $303.16 | $318.801 | $172.687 |
| Total Liabilities | $934.308 | $681.145 | $425.382 | $459.114 | $436.322 | $237.367 |
| Common Stock Net | $0.331 | $0.306 | $0.287 | $0.278 | $0.27 | $0.232 |
| Retained Earnings (Accumulated Deficit) | $-75.664 | $-58.882 | $-73.854 | $-70.574 | $-15.007 | $-19.443 |
| Comprehensive Income | $-1.749 | $-0.994 | $0.624 | $-0.422 | $0.194 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $867.576 | $632.602 | $436.67 | $413.287 | $439.927 | $201.991 |
| Total Liabilities And Share Holders Equity | $1,801.884 | $1,313.747 | $862.052 | $872.401 | $876.249 | $439.358 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-17.202 | $4.01 | $-3.28 | $-55.567 | $4.436 | $13.979 |
| Total Depreciation And Amortization - Cash Flow | $101.271 | $77.626 | $62.82 | $63.999 | $27.962 | $18.651 |
| Other Non-Cash Items | $33.344 | $34.807 | $39.246 | $51.954 | $13.654 | $-1.109 |
| Total Non-Cash Items | $134.615 | $112.433 | $102.066 | $115.953 | $41.616 | $17.542 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-2.863 | $1.743 | $-0.442 | $-0.462 | $3.128 | $-0.659 |
| Change In Assets/Liabilities | $-5.013 | $-13.74 | $-6.904 | $6.048 | $6.508 | $15.351 |
| Total Change In Assets/Liabilities | $-8.687 | $0.942 | $9.464 | $22.76 | $-4.017 | $24.476 |
| Cash Flow From Operating Activities | $108.726 | $117.385 | $108.25 | $83.146 | $42.035 | $55.997 |
| Net Change In Property, Plant, And Equipment | $-53.943 | $-44.592 | $-27.569 | $-22.576 | $-14.716 | $-9.559 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-320.915 | $-194.617 | - | $-31.613 | $-328.405 | $-59.57 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-5.25 | $-1.2 | $-1.45 | $-2.238 | $-1.5 | - |
| Net Change In Investments - Total | $-5.25 | $-1.2 | $-1.45 | $-2.238 | $-1.5 | - |
| Investing Activities - Other | $4.4 | $-1.27 | - | $-1.5 | - | - |
| Cash Flow From Investing Activities | $-375.708 | $-241.679 | $-29.019 | $-57.927 | $-344.621 | $-69.129 |
| Net Long-Term Debt | $-184.751 | $345 | $-35.862 | $-8 | $150 | $171 |
| Net Current Debt | $260 | $-81.168 | $-27.5 | - | - | - |
| Debt Issuance/Retirement Net - Total | $75.249 | $263.832 | $-63.362 | $-8 | $150 | $171 |
| Net Common Equity Issued/Repurchased | $-12.51 | $100.637 | $-6.018 | $-7.484 | $1.769 | $4.629 |
| Net Total Equity Issued/Repurchased | $-12.51 | $100.637 | $-6.018 | $-7.484 | $1.769 | $4.629 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-2.274 | $-12.175 | $-2.703 | $-6.861 | $-7.219 | $-2.685 |
| Cash Flow From Financial Activities | $60.465 | $352.294 | $-72.083 | $-22.345 | $144.55 | $172.944 |
| Net Cash Flow | $-206.916 | $227.408 | $7.523 | $2.874 | $-158.036 | $159.812 |
| Stock-Based Compensation | $60.444 | $40.245 | $31.331 | $33.276 | $15.161 | $11.423 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8955 | 1.1096 | 0.9341 | 0.7251 | 0.9506 | 3.6695 |
| Long-term Debt / Capital | 0.3946 | 0.3178 | 0.3548 | 0.3797 | 0.3929 | 0.4182 |
| Debt/Equity Ratio | 0.6518 | 0.7278 | 0.55 | 0.7039 | 0.6611 | 0.7189 |
| Gross Margin | 69.0254 | 67.5761 | 67.962 | 68.7649 | 61.6769 | 56.9698 |
| Operating Margin | -1.7856 | 1.7437 | 2.4017 | -4.0549 | 4.512 | 6.0938 |
| EBIT Margin | -1.7856 | 1.7437 | 2.4017 | -4.0549 | 4.512 | 6.0938 |
| EBITDA Margin | 9.4651 | 11.2993 | 11.5902 | 7.0145 | 11.1551 | 11.4418 |
| Pre-Tax Profit Margin | -5.3431 | -1.1278 | -0.247 | -7.0032 | 2.1353 | 6.4537 |
| Net Profit Margin | -1.8644 | 0.7084 | -0.4798 | -9.6109 | 1.0539 | 4.0643 |
| Asset Turnover | 0.4995 | 0.6184 | 0.7931 | 0.6627 | 0.4804 | 0.7938 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 13.2733 | 11.9458 | 13.2697 | 13.0605 | 9.0025 | 17.1417 |
| Days Sales In Receivables | 27.4989 | 30.5546 | 27.5064 | 27.9468 | 40.5445 | 21.2931 |
| ROE - Return On Equity | -1.9828 | 0.6339 | -0.7511 | -13.4451 | 1.0083 | 6.9206 |
| Return On Tangible Equity | 3.3217 | -2.0914 | 1.4976 | 19.5516 | -1.6189 | 36.4407 |
| ROA - Return On Assets | -0.9547 | 0.3052 | -0.3805 | -6.3694 | 0.5062 | 3.1817 |
| ROI - Return On Investment | -1.2003 | 0.4324 | -0.4846 | -8.34 | 0.6121 | 4.0263 |
| Book Value Per Share | 16.4183 | 13.1458 | 9.7687 | 9.5578 | 10.4797 | 5.8472 |
| Operating Cash Flow Per Share | -0.3428 | 0.002 | 0.5333 | 0.847 | -0.4234 | 0.7093 |
| Free Cash Flow Per Share | -0.4607 | -0.3087 | 0.4302 | 0.703 | -0.5475 | 0.71 |