Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 4.2B |
Hodnota podniku (EV) | 3.96B |
Tržby | 846.22M |
EBITDA | -73.68 |
Zisk | -207.92 |
Růst v tržbách Q/Q | -50.45 % |
Růst v tržbách Y/Y | -7.58 % |
P/E (Cena vůči ziskům) | N/A |
Forward P/E | -0.15 |
EV/Sales | 4.68 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
PEG | 1.75 |
Price/Sales | 4.97 |
P/FCF | 33.19 |
Price/Book | 5.74 |
Účetní hodnota na akcii | 3.19 |
Hotovost na akcii | 5.66 |
FCF vůči ceně | 3.01 % |
Počet zaměstnanců | 3,400 |
Tržba na zaměstnance | 248.888k |
Profit margin | -22.04 % |
Operating margin | -20.20 % |
Gross margin | 64.49 % |
EBIT margin | -16.02 % |
EBITDA margin | -8.71 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | 0.00 % |
EPS - Očekávaný růst příští rok | -190.91 % |
Return on assets | -6.29 % |
Return on equity | -28.01 % |
ROIC | -4.55 % |
ROCE | -7.87 % |
Dluhy/Equity | 2.88 |
Čistý dluh/EBITDA | 11.70 |
Current ratio | 1.32 |
Quick Ratio | 1.32 |
Volatilita | 2.67 |
Beta | 1.13 |
RSI | 55.08 |
Cílová cena analytiků | 17 |
Známka akcie (dle analytiků) | 2.39 |
Insider ownership | 2.20 % |
Institutional ownership | 92.24 % |
Počet akcií | 239.192M |
Procento shortovaných akcií | 6.23 % |
Short ratio | 5.57 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2013 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $889.152 | $830.95 | $779.648 | $705.995 | $622.967 | $425.662 |
Cost Of Goods Sold | $308.892 | $272.475 | $271.647 | $271.083 | $233.204 | $175.093 |
Gross Profit | $580.26 | $558.475 | $508.001 | $434.912 | $389.763 | $250.569 |
Research And Development Expenses | $271.326 | $254.142 | $243.273 | $279.594 | $279.467 | $203.187 |
SG&A Expenses | $508.703 | $486.735 | $504.827 | $577.31 | $617.956 | $522.25 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $1,099.186 | $1,013.352 | $1,019.747 | $1,155.617 | $1,130.627 | $904.857 |
Operating Income | $-210.034 | $-182.402 | $-240.099 | $-449.622 | $-507.66 | $-479.195 |
Total Non-Operating Income/Expense | $-41.685 | $-55.197 | $-40.453 | $-44.534 | $-27.465 | $-1.249 |
Pre-Tax Income | $-251.719 | $-237.599 | $-280.552 | $-494.156 | $-535.125 | $-480.444 |
Income Taxes | $5.69 | $5.524 | $4.632 | $-8.721 | $4.09 | $-36.654 |
Income After Taxes | $-257.409 | $-243.123 | $-285.184 | $-485.435 | $-539.215 | $-443.79 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $-257.409 | $-243.123 | $-285.184 | $-485.435 | $-539.215 | $-443.79 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $-257.409 | $-243.123 | $-285.184 | $-485.435 | $-539.215 | $-443.79 |
EBITDA | $-106.729 | $-95.897 | $-136.682 | $-330.355 | $-395.704 | $-385.059 |
EBIT | $-210.034 | $-182.402 | $-240.099 | $-449.622 | $-507.66 | $-479.195 |
Basic Shares Outstanding | 207 | 191 | 178 | 163 | 154 | 142 |
Shares Outstanding | 207 | 191 | 178 | 163 | 154 | 142 |
Basic EPS | $-1.24 | $-1.27 | $-1.60 | $-2.97 | $-3.50 | $-3.12 |
EPS - Earnings Per Share | $-1.24 | $-1.27 | $-1.60 | $-2.97 | $-3.50 | $-3.12 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $1,039.558 | $1,116.52 | $896.802 | $935.725 | $1,169.877 | $402.208 |
Receivables | $171.459 | $157.817 | $146.317 | $121.15 | $172.752 | $193.182 |
Inventory | $5.892 | $6.548 | $5.746 | $5.955 | $13.747 | $7.952 |
Pre-Paid Expenses | $96.827 | $100.295 | $93.799 | $25.081 | $30.883 | $28.669 |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $1,313.736 | $1,381.18 | $1,142.664 | $1,087.911 | $1,387.259 | $657.137 |
Property, Plant, And Equipment | $93.812 | $89.163 | $71.357 | $61.852 | $78.368 | $82.298 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | $1,339.712 | $1,142.966 | $1,172.049 | $1,222.292 | $964.848 | $1,011.913 |
Other Long-Term Assets | $84.468 | $82.769 | $72.767 | $10.91 | $10.998 | $7.533 |
Total Long-Term Assets | $1,576.75 | $1,314.898 | $1,316.173 | $1,295.054 | $1,054.214 | $1,101.744 |
Total Assets | $2,890.486 | $2,696.078 | $2,458.837 | $2,382.965 | $2,441.473 | $1,758.881 |
Total Current Liabilities | $849.949 | $677.364 | $661.456 | $536.388 | $457.933 | $327.081 |
Long Term Debt | $893.273 | $962.577 | $779.578 | $741.98 | $706.198 | - |
Other Non-Current Liabilities | $4.494 | $27.73 | $22.102 | $7.087 | $11.141 | $7.403 |
Total Long Term Liabilities | $1,338.871 | $1,368.32 | $1,165.165 | $1,005.465 | $939.168 | $180.972 |
Total Liabilities | $2,188.82 | $2,045.684 | $1,826.621 | $1,541.853 | $1,397.101 | $508.053 |
Common Stock Net | $0.022 | $0.02 | $0.019 | $0.017 | $0.016 | $0.015 |
Retained Earnings (Accumulated Deficit) | $-2,606.895 | $-2,349.486 | $-2,106.363 | $-1,690.072 | $-1,206.507 | $-667.292 |
Comprehensive Income | $1.18 | $-2.299 | $-2.881 | $-1.742 | $-2.225 | $-0.441 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $701.666 | $650.394 | $632.216 | $841.112 | $1,044.372 | $1,250.828 |
Total Liabilities And Share Holders Equity | $2,890.486 | $2,696.078 | $2,458.837 | $2,382.965 | $2,441.473 | $1,758.881 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-257.409 | $-243.123 | $-285.184 | $-485.435 | $-539.215 | $-443.79 |
Total Depreciation And Amortization - Cash Flow | $103.305 | $86.505 | $103.417 | $119.267 | $111.956 | $94.136 |
Other Non-Cash Items | $202.188 | $167.922 | $209.763 | $235.114 | $245.507 | $114.244 |
Total Non-Cash Items | $305.493 | $254.427 | $313.18 | $354.381 | $357.463 | $208.38 |
Change In Accounts Receivable | $-12.109 | $-11.605 | $-14.434 | $57.968 | $19.126 | $-97.165 |
Change In Inventories | $0.051 | $-5.216 | $-3.333 | $1.415 | $-7.82 | $-2.024 |
Change In Accounts Payable | $4.707 | $-8.205 | $6.04 | $-19.093 | $7.705 | $-3.193 |
Change In Assets/Liabilities | $34.173 | $16.649 | $2.465 | $111.954 | $177.519 | $171.461 |
Total Change In Assets/Liabilities | $19.453 | $6.077 | $-10.356 | $116.469 | $218.767 | $104.14 |
Cash Flow From Operating Activities | $67.537 | $17.381 | $17.64 | $-14.585 | $37.015 | $-131.27 |
Net Change In Property, Plant, And Equipment | $-45.605 | $-50.831 | $-43.779 | $-36.314 | $-54.549 | $-67.715 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | $-127.249 | $-5.24 | $-4.3 | $-204.926 | - | $-55.058 |
Net Change In Short-term Investments | $3.386 | $7.279 | $-8.255 | $51.792 | $-519.174 | $-259.242 |
Net Change In Long-Term Investments | $0.432 | $0.275 | $-2.989 | $-0.248 | $-3.026 | $-0.496 |
Net Change In Investments - Total | $3.818 | $7.554 | $-11.244 | $51.544 | $-522.2 | $-259.738 |
Investing Activities - Other | - | - | - | - | - | - |
Cash Flow From Investing Activities | $-169.036 | $-48.517 | $-59.323 | $-189.696 | $-576.749 | $-382.511 |
Net Long-Term Debt | - | $297.588 | - | $-8.842 | - | - |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | - | $297.588 | - | $-8.842 | - | - |
Net Common Equity Issued/Repurchased | $26.273 | $-37.514 | $39.243 | $35.924 | $-99.03 | $488.284 |
Net Total Equity Issued/Repurchased | $26.273 | $-37.514 | $39.243 | $35.924 | $797.5 | $488.284 |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | - | - | $-40.336 | $-1.236 | $-2.027 | $-2.058 |
Cash Flow From Financial Activities | $26.273 | $260.074 | $-1.093 | $25.846 | $795.473 | $486.226 |
Net Cash Flow | $-75.226 | $228.938 | $-42.776 | $-178.435 | $255.739 | $-27.555 |
Stock-Based Compensation | $153.517 | $153.675 | $166.336 | $199.066 | $222.119 | $151.852 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 1.5457 | 2.0391 | 1.7275 | 2.0282 | 3.0294 | 2.0091 |
Long-term Debt / Capital | 0.5601 | 0.5968 | 0.5522 | 0.4687 | 0.4034 | - |
Debt/Equity Ratio | 1.4402 | 1.48 | 1.2331 | 0.8821 | 0.6762 | - |
Gross Margin | 65.2599 | 67.2092 | 65.1577 | 61.6027 | 62.5656 | 58.8657 |
Operating Margin | -23.6218 | -21.951 | -30.7958 | -63.6863 | -81.4907 | -112.5764 |
EBIT Margin | -23.6218 | -21.951 | -30.7958 | -63.6863 | -81.4907 | -112.5764 |
EBITDA Margin | -12.0035 | -11.5407 | -17.5313 | -46.7928 | -63.5193 | -90.4612 |
Pre-Tax Profit Margin | -28.31 | -28.5937 | -35.9844 | -69.9943 | -85.8994 | -112.8698 |
Net Profit Margin | -28.9499 | -29.2584 | -36.5786 | -68.759 | -86.556 | -104.2588 |
Asset Turnover | 0.3076 | 0.3082 | 0.3171 | 0.2963 | 0.2552 | 0.242 |
Inventory Turnover Ratio | 52.4257 | 41.612 | 47.2758 | 45.5219 | 16.964 | 22.0187 |
Receiveable Turnover | 5.1858 | 5.2653 | 5.3285 | 5.8274 | 3.6061 | 2.2034 |
Days Sales In Receivables | 70.3845 | 69.3221 | 68.4998 | 62.6347 | 101.2164 | 165.6512 |
ROE - Return On Equity | -36.6854 | -37.3809 | -45.1086 | -57.7135 | -51.6306 | -35.4797 |
Return On Tangible Equity | 40.3433 | 49.3579 | 52.8282 | 127.3506 | -678.0538 | -185.7523 |
ROA - Return On Assets | -8.9054 | -9.0177 | -11.5983 | -20.3711 | -22.0856 | -25.2314 |
ROI - Return On Investment | -16.1391 | -15.073 | -20.2001 | -30.6637 | -30.8023 | -35.4797 |
Book Value Per Share | 3.1978 | 3.2583 | 3.3789 | 4.8175 | 6.461 | 8.1828 |
Operating Cash Flow Per Share | 0.2348 | -0.0081 | 0.1886 | -0.3296 | 1.1635 | 0.6177 |
Free Cash Flow Per Share | 0.2811 | -0.0283 | 0.1649 | -0.1981 | 1.2858 | 1.4128 |