Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.28B |
| Hodnota podniku (EV) | 1.27B |
| Tržby | 1.009B |
| EBITDA | 45.086M |
| Zisk | 1.936M |
| Růst v tržbách Q/Q | 29.03 % |
| Růst v tržbách Y/Y | 6.48 % |
| P/E (Cena vůči ziskům) | 508.50 |
| Forward P/E | 12.04 |
| EV/Sales | 1.26 |
| EV/EBITDA | 28.12 |
| EV/EBIT | 38.37 |
| PEG | 0.43 |
| Price/Sales | 1.30 |
| P/FCF | 10.28 |
| Price/Book | 24.05 |
| Účetní hodnota na akcii | 0.42 |
| Hotovost na akcii | 1.92 |
| FCF vůči ceně | 9.72 % |
| Počet zaměstnanců | 2,584 |
| Tržba na zaměstnance | 390.642k |
| Profit margin | 0.19 % |
| Operating margin | 3.41 % |
| Gross margin | 57.97 % |
| EBIT margin | 3.27 % |
| EBITDA margin | 4.47 % |
| EPS - Zisk na akcii | 0.02 |
| EPS - Kvartální růst | 533.33 % |
| EPS - Očekávaný růst příští rok | 77.78 % |
| Return on assets | 0.20 % |
| Return on equity | 6.59 % |
| ROIC | 3.32 % |
| ROCE | 5.96 % |
| Dluhy/Equity | 17.54 |
| Čistý dluh/EBITDA | 18.33 |
| Current ratio | 1.07 |
| Quick Ratio | 1.00 |
| Volatilita | 3.31 |
| Beta | 2.01 |
| RSI | 50.07 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.05 % |
| Institutional ownership | 85.18 % |
| Počet akcií | 129.71M |
| Procento shortovaných akcií | 5.86 % |
| Short ratio | 9.27 % |
| 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 | $948.019 | $995.789 | $983.142 | $607.084 | $519.834 | $552.94 |
| Cost Of Goods Sold | $430.18 | $444.554 | $448.625 | $276.127 | $254.431 | $273.203 |
| Gross Profit | $517.839 | $551.235 | $534.517 | $330.957 | $265.403 | $279.737 |
| Research And Development Expenses | $209.606 | $210.132 | $183.877 | $93.724 | $78.721 | $93.447 |
| SG&A Expenses | $344.623 | $340.949 | $318.095 | $200.49 | $187.575 | $211.391 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,046.918 | $1,010.515 | $1,021.352 | $601.044 | $549.863 | $615.934 |
| Operating Income | $-98.899 | $-14.726 | $-38.21 | $6.04 | $-30.029 | $-62.994 |
| Total Non-Operating Income/Expense | $-21.593 | $-11.148 | $-8.437 | $-3.444 | $-1.998 | $-3.842 |
| Pre-Tax Income | $-120.492 | $-25.874 | $-46.647 | $2.596 | $-32.027 | $-66.836 |
| Income Taxes | $6.353 | $-0.021 | $0.145 | $4.34 | $4.336 | $4.807 |
| Income After Taxes | $-126.845 | $-25.853 | $-46.792 | $-1.744 | $-36.363 | $-71.643 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-126.845 | $-25.853 | $-46.792 | $-1.744 | $-36.363 | $-71.643 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-126.845 | $-25.853 | $-46.792 | $-1.744 | $-36.363 | $-71.643 |
| EBITDA | $-18.658 | $38.147 | $10.846 | $32.38 | $13.143 | $-14.211 |
| EBIT | $-98.899 | $-14.726 | $-38.21 | $6.04 | $-30.029 | $-62.994 |
| Basic Shares Outstanding | 120 | 118 | 114 | 108 | 103 | 99 |
| Shares Outstanding | 120 | 118 | 114 | 108 | 103 | 99 |
| Basic EPS | $-1.06 | $-0.22 | $-0.41 | $-0.02 | $-0.35 | $-0.72 |
| EPS - Earnings Per Share | $-1.06 | $-0.22 | $-0.41 | $-0.02 | $-0.35 | $-0.72 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $193.872 | $169.607 | $121.139 | $130.45 | $94.122 | $76.225 |
| Receivables | $122.727 | $174.414 | $212.423 | $93.115 | $81.419 | $92.737 |
| Inventory | $62.589 | $63.589 | $63.867 | $47.41 | $40.989 | $58.014 |
| Pre-Paid Expenses | $35.019 | $34.379 | $30.484 | $27.867 | $12.438 | $10.258 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $414.207 | $441.989 | $427.913 | $298.842 | $228.968 | $237.994 |
| Property, Plant, And Equipment | $58.813 | $73.554 | $78.519 | $30.24 | $29.58 | $39.862 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $399.553 | $189.689 | $216.174 | $105.553 | $90.639 | $123.009 |
| Other Long-Term Assets | $55.241 | $51.642 | $47.642 | $25.065 | $25.236 | $27.795 |
| Total Long-Term Assets | $564.881 | $314.885 | $342.335 | $160.858 | $145.455 | $190.666 |
| Total Assets | $979.088 | $756.874 | $770.248 | $459.7 | $374.423 | $428.66 |
| Total Current Liabilities | $397.821 | $356.029 | $359.872 | $213.205 | $211.526 | $235.43 |
| Long Term Debt | $394.585 | $169.739 | $188.749 | $80.422 | $37.446 | $55.5 |
| Other Non-Current Liabilities | $27.751 | $54.15 | $59.1 | $8.526 | $8.635 | $7.285 |
| Total Long Term Liabilities | $575.869 | $284.858 | $297.644 | $120.817 | $72.7 | $88.995 |
| Total Liabilities | $973.69 | $640.887 | $657.516 | $334.022 | $284.226 | $324.425 |
| Common Stock Net | $0.127 | $0.122 | $0.116 | $0.111 | $0.105 | $0.1 |
| Retained Earnings (Accumulated Deficit) | $-980.279 | $-853.434 | $-828.078 | $-781.286 | $-791.74 | $-759.856 |
| Comprehensive Income | $-6.378 | $-2.473 | $-1.703 | $-2.302 | $-2.874 | $-1.291 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $5.398 | $115.987 | $112.732 | $125.678 | $90.197 | $104.235 |
| Total Liabilities And Share Holders Equity | $979.088 | $756.874 | $770.248 | $459.7 | $374.423 | $428.66 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-126.845 | $-25.853 | $-46.792 | $-1.744 | $-36.363 | $-71.643 |
| Total Depreciation And Amortization - Cash Flow | $80.241 | $52.873 | $49.056 | $26.34 | $43.172 | $48.783 |
| Other Non-Cash Items | $52.36 | $32.122 | $22.752 | $17.333 | $21.415 | $24.37 |
| Total Non-Cash Items | $132.601 | $84.995 | $71.808 | $43.673 | $64.587 | $73.153 |
| Change In Accounts Receivable | $62.151 | $36.331 | $-69.518 | $-13.951 | $0.626 | $27.681 |
| Change In Inventories | $19.951 | $0.278 | $17.343 | $7.413 | $18.196 | $-0.904 |
| Change In Accounts Payable | $-26.08 | $-9.85 | $18.844 | $2.064 | $-9.562 | $2.827 |
| Change In Assets/Liabilities | $-17.814 | $17.77 | $22.377 | $8.77 | $-9.067 | $7.791 |
| Total Change In Assets/Liabilities | $30.128 | $45.803 | $-5.973 | $17.354 | $2.142 | $35.913 |
| Cash Flow From Operating Activities | $35.884 | $104.945 | $19.043 | $59.283 | $30.366 | $37.423 |
| Net Change In Property, Plant, And Equipment | $-15.268 | $-22.73 | $-40.411 | $-10.425 | $-5.327 | $-7.205 |
| Net Change In Intangible Assets | - | - | - | - | - | $-0.569 |
| Net Acquisitions/Divestitures | $-219.458 | - | $-97.581 | $-61.327 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $45.249 | $0.921 | $5.521 | - | - | $29.372 |
| Net Change In Investments - Total | $45.249 | $0.921 | $5.521 | - | - | $29.372 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-189.477 | $-21.809 | $-132.471 | $-71.752 | $-5.327 | $21.598 |
| Net Long-Term Debt | $219.983 | $-19.875 | $106.287 | $38.212 | $-11.375 | $-54.688 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $219.983 | $-19.875 | $106.287 | $38.212 | $-11.375 | $-54.688 |
| Net Common Equity Issued/Repurchased | $-21.211 | $-3.516 | $3.341 | $11.822 | $4.637 | $2.218 |
| Net Total Equity Issued/Repurchased | $-21.211 | $-3.516 | $3.341 | $11.822 | $4.637 | $2.218 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-20.28 | $-11.051 | $-4.882 | $-1.326 | - | - |
| Cash Flow From Financial Activities | $178.492 | $-34.442 | $104.746 | $48.708 | $-6.738 | $-52.47 |
| Net Cash Flow | $24.265 | $48.468 | $-9.311 | $36.328 | $17.897 | $3.035 |
| Stock-Based Compensation | $37.842 | $32.897 | $27.633 | $12.633 | $14.792 | $17.801 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0412 | 1.2414 | 1.1891 | 1.4017 | 1.0825 | 1.0109 |
| Long-term Debt / Capital | 0.9865 | 0.5941 | 0.6261 | 0.3902 | 0.2934 | 0.3475 |
| Debt/Equity Ratio | 76.158 | 1.5411 | 1.7542 | 0.7376 | 0.6106 | 0.6416 |
| Gross Margin | 54.6233 | 55.3566 | 54.3682 | 54.5159 | 51.0553 | 50.5908 |
| Operating Margin | -10.4322 | -1.4788 | -3.8865 | 0.9949 | -5.7767 | -11.3926 |
| EBIT Margin | -10.4322 | -1.4788 | -3.8865 | 0.9949 | -5.7767 | -11.3926 |
| EBITDA Margin | -1.9681 | 3.8308 | 1.1032 | 5.3337 | 2.5283 | -2.5701 |
| Pre-Tax Profit Margin | -12.7099 | -2.5983 | -4.7447 | 0.4276 | -6.161 | -12.0874 |
| Net Profit Margin | -13.38 | -2.5962 | -4.7594 | -0.2873 | -6.9951 | -12.9567 |
| Asset Turnover | 0.9683 | 1.3157 | 1.2764 | 1.3206 | 1.3884 | 1.2899 |
| Inventory Turnover Ratio | 6.8731 | 6.9911 | 7.0244 | 5.8242 | 6.2073 | 4.7093 |
| Receiveable Turnover | 7.7246 | 5.7093 | 4.6282 | 6.5197 | 6.3847 | 5.9625 |
| Days Sales In Receivables | 47.2515 | 63.9303 | 78.8639 | 55.984 | 57.1681 | 61.2164 |
| ROE - Return On Equity | -2349.861 | -22.2896 | -41.5073 | -1.3877 | -40.3151 | -68.7322 |
| Return On Tangible Equity | 32.1815 | 35.0778 | 45.235 | -8.6658 | 8226.756 | 381.6078 |
| ROA - Return On Assets | -12.9554 | -3.4158 | -6.0749 | -0.3794 | -9.7117 | -16.7133 |
| ROI - Return On Investment | -31.7126 | -9.0482 | -15.5207 | -0.8462 | -28.4881 | -44.8512 |
| Book Value Per Share | 0.0448 | 0.9733 | 0.9708 | 1.133 | 0.8595 | 1.0394 |
| Operating Cash Flow Per Share | -0.5902 | 0.723 | -0.3808 | 0.2529 | -0.0834 | 0.659 |
| Free Cash Flow Per Share | -0.5249 | 0.8841 | -0.6383 | 0.2083 | -0.0623 | 0.8205 |