Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 10.44B |
| Hodnota podniku (EV) | 11.73B |
| Tržby | 521.692M |
| EBITDA | 15.262M |
| Zisk | -47.50 |
| Růst v tržbách Q/Q | 44.08 % |
| Růst v tržbách Y/Y | 40.65 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.84 |
| EV/Sales | 22.48 |
| EV/EBITDA | 768.44 |
| EV/EBIT | N/A |
| PEG | 12.73 |
| Price/Sales | 20.02 |
| P/FCF | 323.44 |
| Price/Book | 37.41 |
| Účetní hodnota na akcii | 4.12 |
| Hotovost na akcii | 8.90 |
| FCF vůči ceně | 0.31 % |
| Počet zaměstnanců | 1,549 |
| Tržba na zaměstnance | 336.793k |
| Profit margin | -9.69 % |
| Operating margin | -4.68 % |
| Gross margin | 58.55 % |
| EBIT margin | -4.72 % |
| EBITDA margin | 2.93 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 9.52 % |
| EPS - Očekávaný růst příští rok | -7.41 % |
| Return on assets | -4.39 % |
| Return on equity | -22.39 % |
| ROIC | -2.10 % |
| ROCE | -2.47 % |
| Dluhy/Equity | 2.81 |
| Čistý dluh/EBITDA | 24.66 |
| Current ratio | 4.80 |
| Quick Ratio | 4.80 |
| Volatilita | 4.30 |
| Beta | 0.71 |
| RSI | 43.59 |
| Cílová cena analytiků | 167 |
| Známka akcie (dle analytiků) | 1.58 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 67.7M |
| Procento shortovaných akcií | 4.71 % |
| Short ratio | 4.55 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $328.006 | $257.664 | $200.225 | $162.09 | $128.868 | $103.102 |
| Cost Of Goods Sold | $134.511 | $104.034 | $83.104 | $66.934 | $59.495 | $54.661 |
| Gross Profit | $193.495 | $153.63 | $117.121 | $95.156 | $69.373 | $48.441 |
| Research And Development Expenses | $45.19 | $34.172 | $27.12 | $23.878 | $22.659 | $22.11 |
| SG&A Expenses | $145.038 | $112.449 | $95.721 | $77.82 | $67.864 | $61.861 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $324.739 | $250.655 | $205.945 | $168.632 | $150.018 | $138.632 |
| Operating Income | $3.267 | $7.009 | $-5.72 | $-6.542 | $-21.15 | $-35.53 |
| Total Non-Operating Income/Expense | $-7.715 | $-6.93 | $-2.981 | $-5.264 | $-4.627 | $-2.171 |
| Pre-Tax Income | $-4.448 | $0.079 | $-8.701 | $-11.806 | $-25.777 | $-37.701 |
| Income Taxes | $0.104 | $0.3 | $0.268 | $0.054 | $0.061 | $0.085 |
| Income After Taxes | $-4.552 | $-0.221 | $-8.969 | $-11.86 | $-25.838 | $-37.786 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-4.552 | $-0.221 | $-8.969 | $-11.86 | $-25.838 | $-37.786 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-4.552 | $-0.221 | $-8.969 | $-11.86 | $-25.838 | $-37.786 |
| EBITDA | $34.056 | $24.494 | $2.594 | $2.089 | $-13.412 | $-28.774 |
| EBIT | $3.267 | $7.009 | $-5.72 | $-6.542 | $-21.15 | $-35.53 |
| Basic Shares Outstanding | 60 | 58 | 55 | 52 | 50 | 38 |
| Shares Outstanding | 60 | 58 | 55 | 52 | 50 | 38 |
| Basic EPS | $-0.08 | $-0.00 | $-0.16 | $-0.23 | $-0.52 | $-1.00 |
| EPS - Earnings Per Share | $-0.08 | $-0.00 | $-0.16 | $-0.23 | $-0.52 | $-1.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $319.949 | $291.819 | $68.947 | $58.122 | $58.484 | $78.289 |
| Receivables | $37.655 | $24.797 | $19.048 | $13.881 | $10.567 | $8.335 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $10.656 | $8.014 | $4.84 | $3.008 | $2.184 | $1.96 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $381.274 | $334.002 | $92.835 | $75.011 | $71.235 | $88.584 |
| Property, Plant, And Equipment | $33.19 | $25.885 | $19.888 | $14.688 | $13.225 | $12.571 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $27.331 | $12.429 | $12.871 | $13.337 | $13.839 | $14.351 |
| Other Long-Term Assets | $1.184 | $0.836 | $2.602 | $2.203 | $0.934 | $1.428 |
| Total Long-Term Assets | $101.106 | $60.664 | $35.361 | $30.228 | $27.998 | $28.35 |
| Total Assets | $482.38 | $394.666 | $128.196 | $105.239 | $99.233 | $116.934 |
| Total Current Liabilities | $65.992 | $47.994 | $39.518 | $34.078 | $48.523 | $32.35 |
| Long Term Debt | $210.413 | $201.272 | $39.755 | $38.827 | $21.933 | $39.701 |
| Other Non-Current Liabilities | $5.188 | $2.652 | $2.085 | $2.006 | $2.497 | $3.13 |
| Total Long Term Liabilities | $219.93 | $203.924 | $41.84 | $40.833 | $24.43 | $42.831 |
| Total Liabilities | $285.922 | $251.918 | $81.358 | $74.911 | $72.953 | $75.181 |
| Common Stock Net | $0.061 | $0.059 | $0.057 | $0.053 | $0.051 | $0.049 |
| Retained Earnings (Accumulated Deficit) | $-156.049 | $-151.497 | $-175.421 | $-166.28 | $-154.42 | $-128.582 |
| Comprehensive Income | $0.576 | $-0.093 | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $196.458 | $142.748 | $46.838 | $30.328 | $26.28 | $41.753 |
| Total Liabilities And Share Holders Equity | $482.38 | $394.666 | $128.196 | $105.239 | $99.233 | $116.934 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-4.552 | $-0.221 | $-8.969 | $-11.86 | $-25.838 | $-37.786 |
| Total Depreciation And Amortization - Cash Flow | $30.789 | $17.485 | $8.314 | $8.631 | $7.738 | $6.756 |
| Other Non-Cash Items | $42.386 | $28.422 | $12.992 | $7.64 | $7.947 | $5.078 |
| Total Non-Cash Items | $73.175 | $45.907 | $21.306 | $16.271 | $15.685 | $11.834 |
| Change In Accounts Receivable | $-12.935 | $-5.829 | $-5.163 | $-3.389 | $-2.41 | $-1.39 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $2.549 | $2.418 | $0.813 | $0.811 | $-1.61 | $0.3 |
| Change In Assets/Liabilities | $-7.482 | $-6.013 | $1.968 | $2.925 | $0.367 | $0.46 |
| Total Change In Assets/Liabilities | $-17.402 | $-7.064 | $-1.231 | $2.427 | $-2.786 | $1.673 |
| Cash Flow From Operating Activities | $51.221 | $38.622 | $11.106 | $6.838 | $-12.939 | $-24.279 |
| Net Change In Property, Plant, And Equipment | $-19.228 | $-9.261 | $-2.65 | $-1.131 | $-1.116 | $-1.025 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-13.89 | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | $20 | $-19.992 |
| Net Change In Long-Term Investments | $-30.513 | $-207.488 | - | $-1.206 | - | - |
| Net Change In Investments - Total | $-30.513 | $-207.488 | - | $-1.206 | $20 | $-19.992 |
| Investing Activities - Other | - | - | - | $-0.06 | $0.806 | $-0.025 |
| Cash Flow From Investing Activities | $-63.631 | $-216.749 | $-2.65 | $-2.397 | $19.69 | $-21.042 |
| Net Long-Term Debt | $-7.054 | $209.255 | $-7.767 | $-10.494 | $-9.191 | $12.531 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-7.054 | $209.255 | $-7.767 | $-10.494 | $-9.191 | $12.531 |
| Net Common Equity Issued/Repurchased | $15.528 | $13.249 | $10.136 | $6.265 | $2.635 | $73.331 |
| Net Total Equity Issued/Repurchased | $15.528 | $13.249 | $10.136 | $6.265 | $2.635 | $73.331 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-31.412 | - | $-0.574 | - | - |
| Cash Flow From Financial Activities | $8.474 | $191.092 | $2.369 | $-4.803 | $-6.556 | $85.862 |
| Net Cash Flow | $-3.936 | $12.965 | $10.825 | $-0.362 | $0.195 | $40.541 |
| Stock-Based Compensation | $42.065 | $28.484 | $15.343 | $9.643 | $7.73 | $6.753 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.7776 | 6.9592 | 2.3492 | 2.2012 | 1.4681 | 2.7383 |
| Long-term Debt / Capital | 0.5171 | 0.5851 | 0.4591 | 0.5614 | 0.4549 | 0.4874 |
| Debt/Equity Ratio | 1.0889 | 1.4565 | 0.998 | 1.5101 | 1.7739 | 1.1423 |
| Gross Margin | 58.9913 | 59.6242 | 58.4947 | 58.7057 | 53.8326 | 46.9836 |
| Operating Margin | 0.996 | 2.7202 | -2.8568 | -4.036 | -16.4122 | -34.461 |
| EBIT Margin | 0.996 | 2.7202 | -2.8568 | -4.036 | -16.4122 | -34.461 |
| EBITDA Margin | 10.3827 | 9.5062 | 1.2955 | 1.2888 | -10.4076 | -27.9083 |
| Pre-Tax Profit Margin | -1.3561 | 0.0307 | -4.3456 | -7.2836 | -20.0026 | -36.5667 |
| Net Profit Margin | -1.3878 | -0.0858 | -4.4795 | -7.3169 | -20.05 | -36.6491 |
| Asset Turnover | 0.68 | 0.6529 | 1.5619 | 1.5402 | 1.2986 | 0.8817 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 8.7108 | 10.3909 | 10.5116 | 11.6771 | 12.1953 | 12.3698 |
| Days Sales In Receivables | 41.9019 | 35.1268 | 34.7235 | 31.2577 | 29.9295 | 29.5074 |
| ROE - Return On Equity | -2.317 | -0.1548 | -19.149 | -39.1058 | -98.3181 | -90.4989 |
| Return On Tangible Equity | -2.6915 | -0.1696 | -26.405 | -69.8017 | -207.6843 | -137.8951 |
| ROA - Return On Assets | -0.9437 | -0.056 | -6.9963 | -11.2696 | -26.0377 | -32.314 |
| ROI - Return On Investment | -1.1188 | -0.0642 | -10.3577 | -17.1499 | -53.5914 | -46.3894 |
| Book Value Per Share | 3.1922 | 2.4109 | 0.8271 | 0.5683 | 0.5136 | 0.8465 |
| Operating Cash Flow Per Share | 0.1834 | 0.4629 | 0.0715 | 0.3887 | 0.3875 | 4.5863 |
| Free Cash Flow Per Share | 0.0243 | 0.3517 | 0.0449 | 0.3893 | 0.3926 | 4.6973 |