Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.85B |
| Hodnota podniku (EV) | 1.78B |
| Tržby | 471.403M |
| EBITDA | 13.625M |
| Zisk | -16.29 |
| Růst v tržbách Q/Q | 10.39 % |
| Růst v tržbách Y/Y | 6.60 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.60 |
| EV/Sales | 3.79 |
| EV/EBITDA | 130.97 |
| EV/EBIT | N/A |
| PEG | 0.68 |
| Price/Sales | 3.93 |
| P/FCF | 41.83 |
| Price/Book | 4.06 |
| Účetní hodnota na akcii | 10.05 |
| Hotovost na akcii | 3.39 |
| FCF vůči ceně | 2.39 % |
| Počet zaměstnanců | 2,000 |
| Tržba na zaměstnance | 235.702k |
| Profit margin | -3.46 % |
| Operating margin | -1.60 % |
| Gross margin | 58.33 % |
| EBIT margin | -1.24 % |
| EBITDA margin | 2.89 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 3.85 % |
| EPS - Očekávaný růst příští rok | -19.35 % |
| Return on assets | -2.02 % |
| Return on equity | -3.72 % |
| ROIC | -0.73 % |
| ROCE | -0.89 % |
| Dluhy/Equity | 0.79 |
| Čistý dluh/EBITDA | 0.76 |
| Current ratio | 1.68 |
| Quick Ratio | 1.68 |
| Volatilita | 2.67 |
| Beta | 1.17 |
| RSI | 56.11 |
| Cílová cena analytiků | 53 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.55 % |
| Institutional ownership | 96.15 % |
| Počet akcií | 45.64M |
| Procento shortovaných akcií | 8.38 % |
| Short ratio | 6.37 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $442.221 | $421.962 | $394.096 | $349.412 | $343.274 | $330.889 |
| Cost Of Goods Sold | $189.086 | $182.719 | $173.442 | $161.914 | $147.1 | $139.441 |
| Gross Profit | $253.135 | $239.243 | $220.654 | $187.498 | $196.174 | $191.448 |
| Research And Development Expenses | $73.019 | $67.364 | $57.5 | $53.055 | $47.355 | $47.185 |
| SG&A Expenses | $163.178 | $147.464 | $135.964 | $124.058 | $123.392 | $114.643 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $445.653 | $418.883 | $388.982 | $370.802 | $346.825 | $331.652 |
| Operating Income | $-3.432 | $3.079 | $5.114 | $-21.39 | $-3.551 | $-0.763 |
| Total Non-Operating Income/Expense | $-3.969 | $3.815 | $-3.989 | $-16.884 | $-15.312 | $-15.553 |
| Pre-Tax Income | $-7.401 | $6.894 | $1.125 | $-38.274 | $-18.863 | $-16.316 |
| Income Taxes | $1.828 | $-2.538 | $-8.203 | $-5.137 | $0.785 | $18.364 |
| Income After Taxes | $-9.229 | $9.432 | $9.328 | $-33.137 | $-19.648 | $-34.68 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-9.229 | $9.432 | $9.328 | $-33.137 | $-19.648 | $-34.68 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-9.229 | $9.432 | $9.328 | $-33.137 | $-19.648 | $-34.68 |
| EBITDA | $44.528 | $47.603 | $53.624 | $44.218 | $52.212 | $52.664 |
| EBIT | $-3.432 | $3.079 | $5.114 | $-21.39 | $-3.551 | $-0.763 |
| Basic Shares Outstanding | 42 | 41 | 38 | 38 | 38 | 38 |
| Shares Outstanding | 42 | 42 | 39 | 38 | 38 | 38 |
| Basic EPS | $-0.22 | $0.23 | $0.24 | $-0.88 | $-0.52 | $-0.92 |
| EPS - Earnings Per Share | $-0.22 | $0.23 | $0.24 | $-0.88 | $-0.52 | $-0.92 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $211.345 | $105.342 | $134.625 | $126.542 | $132.383 | $144.388 |
| Receivables | $69.97 | $77.285 | $74.305 | $64.244 | $61.773 | $65.14 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $28.328 | $30.434 | $19.781 | $16.807 | $16.141 | $14.325 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $309.643 | $213.061 | $228.711 | $207.593 | $216.541 | $229.241 |
| Property, Plant, And Equipment | $67.155 | $54.541 | $28.895 | $26.195 | $51.029 | $47.579 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $359.824 | $374.45 | $361.809 | $365.98 | $366.958 | $400.65 |
| Other Long-Term Assets | $31.803 | $27.177 | $16.553 | $17.671 | $16.682 | $11.014 |
| Total Long-Term Assets | $483.494 | $456.168 | $407.257 | $409.846 | $434.669 | $459.243 |
| Total Assets | $793.137 | $669.229 | $635.968 | $617.439 | $651.21 | $688.484 |
| Total Current Liabilities | $149.998 | $125.626 | $123.354 | $295.987 | $112.062 | $106.442 |
| Long Term Debt | $180 | $110 | $150 | - | $169.857 | $159.76 |
| Other Non-Current Liabilities | $27.52 | $26.819 | $19.944 | $22.016 | $27.271 | $20.578 |
| Total Long Term Liabilities | $250.805 | $164.226 | $201.682 | $59.496 | $244.361 | $233.504 |
| Total Liabilities | $400.803 | $289.852 | $325.036 | $355.483 | $356.423 | $339.946 |
| Common Stock Net | $0.048 | $0.047 | $0.045 | $0.043 | $0.042 | $0.04 |
| Retained Earnings (Accumulated Deficit) | $-180.612 | $-171.42 | $-207.115 | $-216.692 | $-183.555 | $-163.907 |
| Comprehensive Income | $-48.675 | $-43.593 | $-30.633 | $-32.325 | $-37.668 | $-13.511 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $392.334 | $379.377 | $310.932 | $261.956 | $294.787 | $348.538 |
| Total Liabilities And Share Holders Equity | $793.137 | $669.229 | $635.968 | $617.439 | $651.21 | $688.484 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-9.229 | $9.432 | $9.328 | $-33.137 | $-19.648 | $-34.68 |
| Total Depreciation And Amortization - Cash Flow | $47.96 | $44.524 | $48.51 | $65.608 | $55.763 | $53.427 |
| Other Non-Cash Items | $42.091 | $30.289 | $22.513 | $23.839 | $27.795 | $39.315 |
| Total Non-Cash Items | $90.051 | $74.813 | $71.023 | $89.447 | $83.558 | $92.742 |
| Change In Accounts Receivable | $5.763 | $-4.303 | $-9.675 | $-2.447 | $-0.543 | $-0.31 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $4.554 | $-2.524 | $-4.139 | $3.534 | $2.902 | $9.474 |
| Total Change In Assets/Liabilities | $16.349 | $-5.968 | $-9.601 | $4.774 | $3.512 | $4.638 |
| Cash Flow From Operating Activities | $97.171 | $78.277 | $70.75 | $61.084 | $67.422 | $62.7 |
| Net Change In Property, Plant, And Equipment | $-43.745 | $-53.783 | $-21.366 | $-28.173 | $-27.709 | $-23.297 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-24.036 | $-5.741 | - | $-1.763 | $-68.017 |
| Net Change In Short-term Investments | $-0.2 | $8.781 | $4.415 | - | - | - |
| Net Change In Long-Term Investments | $-2.585 | $2.619 | $-7.985 | $32.928 | $-16.287 | $0.162 |
| Net Change In Investments - Total | $-2.785 | $11.4 | $-3.57 | $32.928 | $-16.287 | $0.162 |
| Investing Activities - Other | $-1 | $0.201 | - | - | - | - |
| Cash Flow From Investing Activities | $-47.53 | $-66.218 | $-30.677 | $4.755 | $-45.759 | $-91.152 |
| Net Long-Term Debt | $70 | $-40 | $-39.75 | - | - | - |
| Net Current Debt | $-0.365 | $-0.736 | $-2.581 | - | - | - |
| Debt Issuance/Retirement Net - Total | $69.635 | $-40.736 | $-42.331 | - | - | - |
| Net Common Equity Issued/Repurchased | $-15.011 | $3.924 | $3.509 | $-36.938 | $-40.435 | $-10.95 |
| Net Total Equity Issued/Repurchased | $-15.011 | $3.924 | $3.509 | $-36.938 | $-40.435 | $-10.95 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-0.601 | $-0.002 | $-2.163 | - | $0.133 |
| Cash Flow From Financial Activities | $54.624 | $-37.413 | $-38.824 | $-39.101 | $-40.435 | $-10.817 |
| Net Cash Flow | $103.335 | $-26.812 | $0.044 | $27.395 | $-23.989 | $-46.51 |
| Stock-Based Compensation | $42.044 | $41.695 | $34.2 | $31.913 | $30.279 | $27.025 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0643 | 1.696 | 1.8541 | 0.7014 | 1.9323 | 2.1537 |
| Long-term Debt / Capital | 0.3145 | 0.2248 | 0.3254 | - | 0.3656 | 0.3143 |
| Debt/Equity Ratio | 0.4588 | 0.2899 | 0.4824 | 0.7012 | 0.5762 | 0.4584 |
| Gross Margin | 57.2417 | 56.6978 | 55.9899 | 53.661 | 57.1479 | 57.8587 |
| Operating Margin | -0.7761 | 0.7297 | 1.2977 | -6.1217 | -1.0344 | -0.2306 |
| EBIT Margin | -0.7761 | 0.7297 | 1.2977 | -6.1217 | -1.0344 | -0.2306 |
| EBITDA Margin | 10.0692 | 11.2814 | 13.6068 | 12.655 | 15.21 | 15.9159 |
| Pre-Tax Profit Margin | -1.6736 | 1.6338 | 0.2855 | -10.9538 | -5.495 | -4.931 |
| Net Profit Margin | -2.087 | 2.2353 | 2.3669 | -9.4836 | -5.7237 | -10.4809 |
| Asset Turnover | 0.5576 | 0.6305 | 0.6197 | 0.5659 | 0.5271 | 0.4806 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 6.3202 | 5.4598 | 5.3038 | 5.4388 | 5.557 | 5.0797 |
| Days Sales In Receivables | 57.7518 | 66.8521 | 68.8191 | 67.1101 | 65.6827 | 71.8552 |
| ROE - Return On Equity | -2.3523 | 2.4862 | 3 | -12.6498 | -6.6652 | -9.9501 |
| Return On Tangible Equity | -28.3882 | 191.4349 | -18.3344 | 31.8552 | 27.2242 | 66.549 |
| ROA - Return On Assets | -1.1636 | 1.4094 | 1.4667 | -5.3668 | -3.0172 | -5.0372 |
| ROI - Return On Investment | -1.6125 | 1.9273 | 2.0237 | -12.6498 | -4.2286 | -6.8228 |
| Book Value Per Share | 9.3032 | 9.1825 | 7.9669 | 6.9961 | 7.8048 | 9.1468 |
| Operating Cash Flow Per Share | 0.4487 | 0.0785 | 0.1849 | -0.1621 | 0.1178 | 0.2408 |
| Free Cash Flow Per Share | 0.6916 | -0.6683 | 0.3861 | -0.1766 | 0.0041 | -0.0351 |