Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.84B |
| Hodnota podniku (EV) | 5.06B |
| Tržby | 1.157B |
| EBITDA | 111.778M |
| Zisk | 94.041M |
| Růst v tržbách Q/Q | 48.44 % |
| Růst v tržbách Y/Y | 15.84 % |
| P/E (Cena vůči ziskům) | 70.39 |
| Forward P/E | 0.29 |
| EV/Sales | 4.37 |
| EV/EBITDA | 45.25 |
| EV/EBIT | 44.77 |
| PEG | 0.40 |
| Price/Sales | 5.92 |
| P/FCF | 31.38 |
| Price/Book | 3.64 |
| Účetní hodnota na akcii | 5.99 |
| Hotovost na akcii | 3.85 |
| FCF vůči ceně | 3.19 % |
| Počet zaměstnanců | 773 |
| Tržba na zaměstnance | 1496000 |
| Profit margin | 11.32 % |
| Operating margin | 8.66 % |
| Gross margin | 96.33 % |
| EBIT margin | 9.77 % |
| EBITDA margin | 9.66 % |
| EPS - Zisk na akcii | 0.31 |
| EPS - Kvartální růst | 42.86 % |
| EPS - Očekávaný růst příští rok | -240.00 % |
| Return on assets | 4.27 % |
| Return on equity | 4.89 % |
| ROIC | 6.50 % |
| ROCE | 5.35 % |
| Dluhy/Equity | 0.14 |
| Čistý dluh/EBITDA | -42.26 |
| Current ratio | 6.24 |
| Quick Ratio | 6.14 |
| Volatilita | 2.54 |
| Beta | 0.78 |
| RSI | 65.31 |
| Cílová cena analytiků | 31 |
| Známka akcie (dle analytiků) | 1.57 |
| Insider ownership | 2.17 % |
| Institutional ownership | 85.05 % |
| Počet akcií | 315.049M |
| Procento shortovaných akcií | 3.59 % |
| Short ratio | 5.26 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $987.538 | $967.775 | $853.826 | $452.477 | $191.454 | $37.172 |
| Cost Of Goods Sold | $36.272 | $33.097 | $26.348 | $15.066 | $6.552 | $3.895 |
| Gross Profit | $951.266 | $934.678 | $827.478 | $437.411 | $184.902 | $33.277 |
| Research And Development Expenses | $547.851 | $336.964 | $182.257 | $112.171 | $95.967 | $96.351 |
| SG&A Expenses | $293.355 | $228.244 | $206.366 | $159.33 | $116.145 | $57.305 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $877.478 | $598.305 | $414.971 | $286.567 | $219.578 | $158.593 |
| Operating Income | $110.06 | $369.47 | $438.855 | $165.91 | $-28.124 | $-121.421 |
| Total Non-Operating Income/Expense | $20.777 | $28.639 | $13.237 | $-7.333 | $-42.098 | $-40.268 |
| Pre-Tax Income | $130.837 | $398.109 | $452.092 | $158.577 | $-70.222 | $-161.689 |
| Income Taxes | $19.056 | $77.097 | $-237.978 | $4.35 | - | $0.055 |
| Income After Taxes | $111.781 | $321.012 | $690.07 | $154.227 | $-70.222 | $-161.744 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $111.781 | $321.012 | $690.07 | $154.227 | $-70.222 | $-161.744 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $111.781 | $321.012 | $690.07 | $154.227 | $-70.222 | $-161.744 |
| EBITDA | $119.201 | $377.818 | $443.77 | $167.097 | $-18.69 | $-102.974 |
| EBIT | $110.06 | $369.47 | $438.855 | $165.91 | $-28.124 | $-121.421 |
| Basic Shares Outstanding | 308 | 303 | 298 | 294 | 251 | 209 |
| Shares Outstanding | 318 | 315 | 313 | 312 | 251 | 209 |
| Basic EPS | $0.36 | $1.06 | $2.32 | $0.52 | $-0.28 | $-0.77 |
| EPS - Earnings Per Share | $0.35 | $1.02 | $2.21 | $0.49 | $-0.28 | $-0.77 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,206.536 | $852.243 | $693.334 | $388.275 | $419.803 | $167.06 |
| Receivables | $160.875 | $119.073 | $162.771 | $81.192 | $40.444 | $5.183 |
| Inventory | $20.973 | $12.886 | $9.838 | $6.657 | $3.338 | $2.616 |
| Pre-Paid Expenses | $57.011 | $26.988 | $31.073 | $8.75 | $5.416 | $3.806 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,445.395 | $1,011.19 | $897.016 | $484.874 | $469.001 | $178.665 |
| Property, Plant, And Equipment | $67.384 | $48.892 | $50.897 | $25.743 | $2.071 | $1.434 |
| Long-Term Investments | $332.306 | $536.385 | $158.287 | $64.255 | $55.601 | $83.6 |
| Goodwill And Intangible Assets | $63.684 | $63.684 | $63.684 | $63.684 | $63.684 | $63.684 |
| Other Long-Term Assets | $71.853 | $53.145 | $8.291 | $16.738 | $5.382 | $4.959 |
| Total Long-Term Assets | $691.938 | $874.48 | $525.27 | $170.42 | $126.738 | $153.677 |
| Total Assets | $2,137.333 | $1,885.67 | $1,422.286 | $655.294 | $595.739 | $332.342 |
| Total Current Liabilities | $204.658 | $142.746 | $105.472 | $115.17 | $268.786 | $52.251 |
| Long Term Debt | - | - | - | $14.938 | - | $417.937 |
| Other Non-Current Liabilities | $0.721 | $2.347 | $1.286 | $1.705 | $0.541 | $2.96 |
| Total Long Term Liabilities | $53.562 | $56.954 | $29.361 | $255.163 | $237.635 | $420.897 |
| Total Liabilities | $258.22 | $199.7 | $134.833 | $370.333 | $506.421 | $473.148 |
| Common Stock Net | $0.312 | $0.305 | $0.3 | $0.296 | $0.29 | $0.228 |
| Retained Earnings (Accumulated Deficit) | $-447.57 | $-559.351 | $-880.363 | $-1,829.172 | $-1,983.147 | $-1,912.925 |
| Comprehensive Income | $4.476 | $3.069 | $-0.701 | $-0.347 | $-0.416 | $-0.232 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,879.113 | $1,685.97 | $1,287.453 | $284.961 | $89.318 | $-140.806 |
| Total Liabilities And Share Holders Equity | $2,137.333 | $1,885.67 | $1,422.286 | $655.294 | $595.739 | $332.342 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $111.781 | $321.012 | $690.07 | $154.227 | $-70.222 | $-161.744 |
| Total Depreciation And Amortization - Cash Flow | $9.141 | $8.348 | $4.915 | $1.187 | $9.434 | $18.447 |
| Other Non-Cash Items | $125.165 | $130.423 | $-200.631 | $23.938 | $43.363 | $26.23 |
| Total Non-Cash Items | $134.306 | $138.771 | $-195.716 | $25.125 | $52.797 | $44.677 |
| Change In Accounts Receivable | $-42.47 | $43.716 | $-85.471 | $-43.299 | $-35.318 | $-0.54 |
| Change In Inventories | $-21.897 | $-5.731 | $-3.181 | $-3.319 | $-0.722 | $-0.235 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-26.882 | $-15.024 | $-8.254 | $13.367 | $250.378 | $-25.337 |
| Total Change In Assets/Liabilities | $-40.14 | $67.085 | $-79.763 | $-6.946 | $227.267 | $-25.845 |
| Cash Flow From Operating Activities | $208.982 | $526.956 | $415.72 | $165.611 | $210.404 | $-141.051 |
| Net Change In Property, Plant, And Equipment | $-30.345 | $-12.834 | $-32.989 | $-20.979 | $-1.606 | $0.899 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $0.095 |
| Net Change In Short-term Investments | $-1,070.269 | $-1,182.682 | $-557.832 | $-319.09 | $-217.702 | $34.944 |
| Net Change In Long-Term Investments | $969.399 | $608.269 | $292.971 | $376.864 | $4.76 | - |
| Net Change In Investments - Total | $-100.87 | $-574.413 | $-264.861 | $57.774 | $-212.942 | $34.944 |
| Investing Activities - Other | - | - | - | - | - | $14.139 |
| Cash Flow From Investing Activities | $-131.215 | $-587.247 | $-297.85 | $36.795 | $-214.548 | $50.077 |
| Net Long-Term Debt | - | - | - | $-185.788 | $-7.71 | $-4.381 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | $-185.788 | $-7.71 | $-4.381 |
| Net Common Equity Issued/Repurchased | $24.886 | $22.499 | $17.278 | $22.423 | $27.514 | $157.128 |
| Net Total Equity Issued/Repurchased | $24.886 | $22.499 | $17.278 | $22.423 | $27.514 | $157.128 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-50.018 | $-9.946 | $-7.587 | $-6.563 | $-4.108 | $-0.534 |
| Cash Flow From Financial Activities | $-25.132 | $12.553 | $9.691 | $-169.928 | $15.696 | $152.213 |
| Net Cash Flow | $52.635 | $-47.738 | $127.561 | $32.478 | $11.552 | $61.239 |
| Stock-Based Compensation | $105.07 | $56.602 | $40.626 | $23.938 | $22.912 | $21.977 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.0625 | 7.0838 | 8.5048 | 4.2101 | 1.7449 | 3.4194 |
| Long-term Debt / Capital | - | - | - | 0.0498 | - | 1.5081 |
| Debt/Equity Ratio | - | - | - | 0.0524 | 1.2217 | -2.9682 |
| Gross Margin | 96.327 | 96.5801 | 96.9141 | 96.6703 | 96.5778 | 89.5217 |
| Operating Margin | 11.1449 | 38.1773 | 51.3987 | 36.6671 | -14.6897 | -326.6464 |
| EBIT Margin | 11.1449 | 38.1773 | 51.3987 | 36.6671 | -14.6897 | -326.6464 |
| EBITDA Margin | 12.0705 | 39.0399 | 51.9743 | 36.9294 | -9.7621 | -277.0204 |
| Pre-Tax Profit Margin | 13.2488 | 41.1365 | 52.949 | 35.0464 | -36.6783 | -434.9753 |
| Net Profit Margin | 11.3192 | 33.1701 | 80.8209 | 34.0851 | -36.6783 | -435.1232 |
| Asset Turnover | 0.462 | 0.5132 | 0.6003 | 0.6905 | 0.3214 | 0.1118 |
| Inventory Turnover Ratio | 1.7295 | 2.5684 | 2.6782 | 2.2632 | 1.9629 | 1.4889 |
| Receiveable Turnover | 6.1385 | 8.1276 | 5.2456 | 5.5729 | 4.7338 | 7.1719 |
| Days Sales In Receivables | 59.4604 | 44.9088 | 69.5826 | 65.4952 | 77.105 | 50.893 |
| ROE - Return On Equity | 5.9486 | 19.0402 | 53.5996 | 54.1221 | -78.6201 | 114.8701 |
| Return On Tangible Equity | 6.1573 | 19.7876 | 56.3889 | 69.6986 | -273.9406 | 79.0963 |
| ROA - Return On Assets | 5.2299 | 17.0238 | 48.5184 | 23.5355 | -11.7874 | -48.6679 |
| ROI - Return On Investment | 5.9486 | 19.0402 | 53.5996 | 51.4263 | -78.6202 | -58.3637 |
| Book Value Per Share | 6.03 | 5.5308 | 4.2933 | 0.962 | 0.3081 | -0.6177 |
| Operating Cash Flow Per Share | -1.0156 | 0.3438 | 0.7982 | -0.309 | 1.514 | 0.5374 |
| Free Cash Flow Per Share | -1.0704 | 0.4085 | 0.76 | -0.3698 | 1.5033 | 0.5421 |