Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 27.09B |
| Hodnota podniku (EV) | 27.76B |
| Tržby | 2.148B |
| EBITDA | 574.166M |
| Zisk | 482.319M |
| Růst v tržbách Q/Q | 23.36 % |
| Růst v tržbách Y/Y | 91.01 % |
| P/E (Cena vůči ziskům) | 57.28 |
| Forward P/E | 16.34 |
| EV/Sales | 12.92 |
| EV/EBITDA | 48.35 |
| EV/EBIT | 54.14 |
| PEG | 2.35 |
| Price/Sales | 12.61 |
| P/FCF | 39.54 |
| Price/Book | 36.49 |
| Účetní hodnota na akcii | 6.06 |
| Hotovost na akcii | 13.67 |
| FCF vůči ceně | 2.53 % |
| Počet zaměstnanců | 1,414 |
| Tržba na zaměstnance | 1519000 |
| Profit margin | 20.24 % |
| Operating margin | 24.17 % |
| Gross margin | 73.07 % |
| EBIT margin | 23.87 % |
| EBITDA margin | 26.73 % |
| EPS - Zisk na akcii | 3.86 |
| EPS - Kvartální růst | -9.33 % |
| EPS - Očekávaný růst příští rok | -22.86 % |
| Return on assets | 18.54 % |
| Return on equity | 73.53 % |
| ROIC | 20.66 % |
| ROCE | 17.78 % |
| Dluhy/Equity | 2.24 |
| Čistý dluh/EBITDA | -2.55 |
| Current ratio | 6.61 |
| Quick Ratio | 6.61 |
| Volatilita | 3.67 |
| Beta | 1.29 |
| RSI | 56.98 |
| Cílová cena analytiků | 160 |
| Známka akcie (dle analytiků) | 1.24 |
| Insider ownership | 0.62 % |
| Institutional ownership | 89.13 % |
| Počet akcií | 126.577M |
| Procento shortovaných akcií | 8.62 % |
| Short ratio | 3.22 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $818.379 | $603.693 | $441.231 | $364.967 | $273.499 | $195.591 | $125.022 | $74.602 |
| Cost Of Goods Sold | $271.036 | $190.762 | $150.986 | $123.328 | $96.979 | $73.633 | $47.779 | $24.493 |
| Gross Profit | $547.343 | $412.931 | $290.245 | $241.639 | $176.52 | $121.958 | $77.243 | $50.109 |
| Research And Development Expenses | $121.878 | $97.249 | $74.616 | $55.083 | $42.694 | $36.634 | $27.548 | $18.653 |
| SG&A Expenses | $336.704 | $240.896 | $200.571 | $168.428 | $135.71 | $91.575 | $48.962 | $32.811 |
| Other Operating Income Or Expenses | - | - | $-3.162 | $-0.551 | - | - | - | - |
| Operating Expenses | $729.618 | $528.907 | $429.335 | $347.39 | $275.383 | $201.842 | $124.289 | $75.957 |
| Operating Income | $88.761 | $74.786 | $11.896 | $17.577 | $-1.884 | $-6.251 | $0.733 | $-1.355 |
| Total Non-Operating Income/Expense | $-8.115 | $-19.708 | $20.369 | $-20.453 | $-26.11 | $-4.009 | $-0.675 | $-1.175 |
| Pre-Tax Income | $80.646 | $55.078 | $32.265 | $-2.876 | $-27.994 | $-10.26 | $0.058 | $-2.53 |
| Income Taxes | $-15.248 | $-22.413 | $-49.535 | $27.025 | $26.069 | $4.983 | $0.854 | $-0.145 |
| Income After Taxes | $95.894 | $77.491 | $81.8 | $-29.901 | $-54.063 | $-15.243 | $-0.796 | $-2.385 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $95.894 | $77.491 | $81.8 | $-29.901 | $-54.063 | $-15.243 | $-0.796 | $-2.385 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $95.894 | $77.491 | $81.8 | $-29.901 | $-54.063 | $-15.243 | $-0.796 | $-2.641 |
| EBITDA | $138.798 | $102.719 | $39.556 | $57.418 | $33.965 | $11.04 | $13.121 | $6.589 |
| EBIT | $88.761 | $74.786 | $11.896 | $17.577 | $-1.884 | $-6.251 | $0.733 | $-1.355 |
| Basic Shares Outstanding | 120 | 120 | 119 | 114 | 91 | 40 | 33 | 30 |
| Shares Outstanding | 126 | 127 | 122 | 114 | 91 | 40 | 33 | 30 |
| Basic EPS | $0.80 | $0.64 | $0.69 | $-0.26 | $-0.59 | $-0.38 | $-0.02 | $-0.09 |
| EPS - Earnings Per Share | $0.76 | $0.61 | $0.68 | $-0.26 | $-0.59 | $-0.38 | $-0.02 | $-0.09 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $817.252 | $624.287 | $340.55 | $282.086 | $292.864 | $88.843 |
| Receivables | $65.172 | $33.316 | $78.335 | $56.243 | $39.537 | $25.977 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $38.614 | $22.686 | $20.379 | $15.571 | $9.521 | $12.241 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $921.038 | $680.289 | $439.264 | $371.032 | $359.054 | $127.061 |
| Property, Plant, And Equipment | $144.864 | $120.179 | $117.617 | $126.407 | $105.021 | $75.538 |
| Long-Term Investments | $89.343 | - | - | - | - | - |
| Goodwill And Intangible Assets | $337.967 | $72.071 | $42.641 | $43.164 | $30.623 | $36.241 |
| Other Long-Term Assets | $34.883 | $5.848 | $5.902 | $6.326 | $6.967 | $7.363 |
| Total Long-Term Assets | $621.314 | $221.562 | $166.319 | $210.161 | $194.007 | $119.142 |
| Total Assets | $1,542.352 | $901.851 | $605.583 | $581.193 | $553.061 | $246.203 |
| Total Current Liabilities | $188.528 | $112.062 | $102.477 | $84.008 | $80.122 | $41.453 |
| Long Term Debt | $838.737 | $338.572 | $64.164 | $62.656 | $59.375 | $53.468 |
| Other Non-Current Liabilities | $43.956 | $19.864 | $18.262 | $24.704 | $21.646 | $3.833 |
| Total Long Term Liabilities | $947.19 | $388.891 | $106.212 | $152.428 | $142.441 | $57.45 |
| Total Liabilities | $1,135.718 | $500.953 | $208.689 | $236.436 | $222.563 | $98.903 |
| Common Stock Net | $0.119 | $0.12 | $0.122 | $0.116 | $0.113 | $0.044 |
| Retained Earnings (Accumulated Deficit) | $-227.414 | $-153.442 | $-96.29 | $-116.341 | $-86.44 | $-32.377 |
| Comprehensive Income | $-8.699 | $-7.813 | $-6.379 | $18.472 | $10.805 | $-3.934 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $406.634 | $400.898 | $396.894 | $344.757 | $330.498 | $147.3 |
| Total Liabilities And Share Holders Equity | $1,542.352 | $901.851 | $605.583 | $581.193 | $553.061 | $246.203 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $95.894 | $77.491 | $81.8 | $-29.901 | $-54.063 | $-15.243 |
| Total Depreciation And Amortization - Cash Flow | $50.037 | $27.933 | $27.66 | $39.841 | $35.849 | $17.291 |
| Other Non-Cash Items | $50.995 | $34.155 | $-40.678 | $48.506 | $37.902 | $10.593 |
| Total Non-Cash Items | $101.032 | $62.088 | $-13.018 | $88.347 | $73.751 | $27.884 |
| Change In Accounts Receivable | $-12.656 | $17.215 | $-8.826 | $-8.192 | $-6.739 | $-6.197 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.953 | $13.364 | $2.837 | $-3.585 | $6.728 | $1.046 |
| Change In Assets/Liabilities | $-13.807 | $5.688 | $8.967 | $0.5 | $1.083 | $-6.866 |
| Total Change In Assets/Liabilities | $9.994 | $59.346 | $0.319 | $-10.482 | $13.467 | $-0.554 |
| Cash Flow From Operating Activities | $206.92 | $198.925 | $69.101 | $47.964 | $33.155 | $12.087 |
| Net Change In Property, Plant, And Equipment | $-17.241 | $-56.05 | $-13.156 | $-47.75 | $-20.835 | $-9.584 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-270.409 | - | - | $-7.88 | - | $-4.688 |
| Net Change In Short-term Investments | $-200.723 | $-229.343 | $74.992 | $-79.8 | $-2.448 | $-1.11 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-200.723 | $-229.343 | $74.992 | $-79.8 | $-2.448 | $-1.11 |
| Investing Activities - Other | - | - | - | - | - | $-5.341 |
| Cash Flow From Investing Activities | $-488.373 | $-285.393 | $61.836 | $-135.43 | $-23.283 | $-20.723 |
| Net Long-Term Debt | $562.987 | $294.555 | $-13.681 | $-6.086 | $-3.377 | $-1.48 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $562.987 | $294.555 | $-13.681 | $-6.086 | $-3.377 | $-1.48 |
| Net Common Equity Issued/Repurchased | $-199.741 | $-140.459 | $17.12 | $9.31 | $203.093 | $42.956 |
| Net Total Equity Issued/Repurchased | $-199.741 | $-140.459 | $17.12 | $9.31 | $203.093 | $42.956 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-3.639 | $-10.09 | $3.116 | $-3.748 | $-4.052 | $3.761 |
| Cash Flow From Financial Activities | $359.607 | $144.006 | $6.555 | $-0.524 | $195.664 | $45.237 |
| Net Cash Flow | $76.308 | $51.543 | $133.85 | $-89.652 | $201.585 | $32.864 |
| Stock-Based Compensation | $44.395 | $38.231 | $26.559 | $15.901 | $10.841 | $10.05 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.8854 | 6.0706 | 4.2865 | 4.4166 | 4.4813 | 3.0652 |
| Long-term Debt / Capital | 0.6735 | 0.4579 | 0.1392 | 0.1538 | 0.1523 | 0.2663 |
| Debt/Equity Ratio | 2.083 | 0.8542 | 0.1763 | 0.2015 | 0.1966 | 0.3749 |
| Gross Margin | 66.8814 | 68.4008 | 65.7807 | 66.2085 | 64.5414 | 62.3536 |
| Operating Margin | 10.846 | 12.3881 | 2.6961 | 4.8161 | -0.6889 | -3.196 |
| EBIT Margin | 10.846 | 12.3881 | 2.6961 | 4.8161 | -0.6889 | -3.196 |
| EBITDA Margin | 16.9601 | 17.0151 | 8.9649 | 15.7324 | 12.4187 | 5.6444 |
| Pre-Tax Profit Margin | 9.8544 | 9.1235 | 7.3125 | -0.788 | -10.2355 | -5.2456 |
| Net Profit Margin | 11.7176 | 12.8362 | 18.539 | -8.1928 | -19.7672 | -7.7933 |
| Asset Turnover | 0.5306 | 0.6694 | 0.7286 | 0.628 | 0.4945 | 0.7944 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 12.5572 | 18.1202 | 5.6326 | 6.4891 | 6.9175 | 7.5294 |
| Days Sales In Receivables | 29.067 | 20.1433 | 64.8012 | 56.2481 | 52.7644 | 48.4767 |
| ROE - Return On Equity | 23.5824 | 19.3294 | 20.61 | -8.6731 | -16.358 | -22.7209 |
| Return On Tangible Equity | 139.6507 | 23.5659 | 23.0908 | -9.9144 | -18.0285 | -13.7251 |
| ROA - Return On Assets | 6.2174 | 8.5924 | 13.5076 | -5.1448 | -9.7752 | -6.1912 |
| ROI - Return On Investment | 7.7 | 10.4793 | 17.7418 | -7.3392 | -13.8668 | -7.5923 |
| Book Value Per Share | 3.4361 | 3.3472 | 3.2594 | 2.9727 | 2.9361 | 3.334 |
| Operating Cash Flow Per Share | 0.0806 | 1.0001 | 0.1428 | 0.0585 | 0.0636 | -0.2061 |
| Free Cash Flow Per Share | 0.3845 | 0.6666 | 0.4557 | -0.1333 | 0.073 | 0.0784 |