Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.43B |
| Hodnota podniku (EV) | 2.24B |
| Tržby | 943.187M |
| EBITDA | 217.092M |
| Zisk | 88.201M |
| Růst v tržbách Q/Q | 284.96 % |
| Růst v tržbách Y/Y | 22.72 % |
| P/E (Cena vůči ziskům) | 16.80 |
| Forward P/E | 14.82 |
| EV/Sales | 2.37 |
| EV/EBITDA | 10.30 |
| EV/EBIT | 14.46 |
| PEG | N/A |
| Price/Sales | 1.52 |
| P/FCF | 10.13 |
| Price/Book | 8.88 |
| Účetní hodnota na akcii | 5.81 |
| Hotovost na akcii | 3.73 |
| FCF vůči ceně | 9.87 % |
| Počet zaměstnanců | 6,700 |
| Tržba na zaměstnance | 140.774k |
| Profit margin | -19.68 % |
| Operating margin | 10.04 % |
| Gross margin | 39.64 % |
| EBIT margin | 16.40 % |
| EBITDA margin | 23.02 % |
| EPS - Zisk na akcii | 3.07 |
| EPS - Kvartální růst | -216.43 % |
| EPS - Očekávaný růst příští rok | -364.00 % |
| Return on assets | 5.46 % |
| Return on equity | 44.79 % |
| ROIC | -4.07 % |
| ROCE | 10.10 % |
| Dluhy/Equity | 8.74 |
| Čistý dluh/EBITDA | 22.19 |
| Current ratio | 1.98 |
| Quick Ratio | 1.94 |
| Volatilita | 4.43 |
| Beta | 1.87 |
| RSI | 62.04 |
| Cílová cena analytiků | 22 |
| Známka akcie (dle analytiků) | 1.33 |
| Insider ownership | 35.99 % |
| Institutional ownership | 54.13 % |
| Počet akcií | 28.87M |
| Procento shortovaných akcií | 5.46 % |
| Short ratio | 3.59 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $973.41 | $851.794 | $507.138 | $399.998 | $177.042 | $55.172 |
| Cost Of Goods Sold | $578.512 | $514.232 | $346.299 | $288.958 | $120.869 | $31.915 |
| Gross Profit | $394.898 | $337.562 | $160.839 | $111.04 | $56.173 | $23.257 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $225.848 | $183.892 | $98.382 | $67.36 | $38.708 | $22.084 |
| Other Operating Income Or Expenses | $-2.853 | $-4.507 | $-0.197 | $-2.525 | $23.221 | $-21.129 |
| Operating Expenses | $927.293 | $800.827 | $491.847 | $386.963 | $158.679 | $79.123 |
| Operating Income | $46.117 | $50.967 | $15.291 | $13.035 | $18.363 | $-23.951 |
| Total Non-Operating Income/Expense | $-87.538 | $-62.242 | $-21.128 | $-1.06 | $-3.812 | $-0.894 |
| Pre-Tax Income | $-41.421 | $-11.275 | $-5.837 | $11.975 | $14.551 | $-24.845 |
| Income Taxes | $-1.876 | $9.639 | $-7.921 | $-4.325 | $-9.969 | - |
| Income After Taxes | $-39.545 | $-20.914 | $2.084 | $16.3 | $24.52 | $-24.845 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-39.545 | $-20.914 | $2.084 | $16.3 | $24.52 | $-24.845 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-39.545 | $-20.914 | $2.084 | $16.3 | $24.52 | $-24.845 |
| EBITDA | $167.241 | $150.485 | $57.67 | $41.273 | $29.926 | $-19.659 |
| EBIT | $46.117 | $50.967 | $15.291 | $13.035 | $18.363 | $-23.951 |
| Basic Shares Outstanding | 28 | 28 | 23 | 22 | 17 | 13 |
| Shares Outstanding | 28 | 28 | 25 | 22 | 17 | 13 |
| Basic EPS | $-1.43 | $-0.76 | $0.09 | $0.74 | $1.45 | $-1.86 |
| EPS - Earnings Per Share | $-1.43 | $-0.76 | $0.08 | $0.73 | $1.43 | $-1.86 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $111.678 | $116.071 | $90.579 | $46.898 | $69.177 | $82.054 |
| Receivables | $16.247 | $12.779 | $14.692 | $9.037 | $5.111 | $0.622 |
| Inventory | $8.237 | $6.759 | $5.594 | $2.605 | $2.439 | - |
| Pre-Paid Expenses | $19.879 | $17.722 | $19.397 | $9.761 | $6.005 | $0.76 |
| Other Current Assets | $4.388 | $3.428 | $2.817 | $1.346 | $0.912 | $0.425 |
| Total Current Assets | $160.429 | $156.759 | $133.079 | $69.647 | $83.644 | $83.861 |
| Property, Plant, And Equipment | $1,046.536 | $894.953 | $895.241 | $137.581 | $114.309 | $32.739 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $319.476 | $299.262 | $315.826 | $204.258 | $177.112 | $2.279 |
| Other Long-Term Assets | $10.945 | $15.595 | $13.242 | $7.592 | $3.719 | $0.995 |
| Total Long-Term Assets | $1,580.488 | $1,209.81 | $1,232.096 | $349.431 | $295.14 | $38.168 |
| Total Assets | $1,740.917 | $1,366.569 | $1,365.175 | $419.078 | $378.784 | $122.029 |
| Total Current Liabilities | $132.764 | $83.46 | $78.836 | $37.839 | $25.346 | $5.472 |
| Long Term Debt | $1,130.374 | $960.563 | $963.2 | $167.69 | $136.918 | $8.941 |
| Other Non-Current Liabilities | $2.646 | $4.801 | $3.226 | $4.085 | $1.564 | - |
| Total Long Term Liabilities | $1,318.409 | $967.957 | $966.426 | $171.813 | $142.953 | $8.941 |
| Total Liabilities | $1,451.173 | $1,051.417 | $1,045.262 | $209.652 | $168.299 | $14.413 |
| Common Stock Net | $0.279 | $0.268 | $0.264 | $0.223 | $0.219 | $0.268 |
| Retained Earnings (Accumulated Deficit) | $-172.178 | $-120.361 | $-79.861 | $-80.954 | $-73.725 | $-98.245 |
| Comprehensive Income | - | - | - | - | - | $-0.022 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $289.744 | $315.152 | $319.913 | $209.426 | $210.485 | $107.616 |
| Total Liabilities And Share Holders Equity | $1,740.917 | $1,366.569 | $1,365.175 | $419.078 | $378.784 | $122.029 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-39.545 | $-20.914 | $2.084 | $16.3 | $24.52 | $-24.845 |
| Total Depreciation And Amortization - Cash Flow | $121.124 | $99.518 | $42.379 | $28.238 | $11.563 | $4.292 |
| Other Non-Cash Items | $22.777 | $21.571 | $1.181 | $-4.985 | $-31.163 | $21.26 |
| Total Non-Cash Items | $143.901 | $121.089 | $43.56 | $23.253 | $-19.6 | $25.552 |
| Change In Accounts Receivable | $-1.852 | $1.913 | $-1.593 | $-3.151 | $1.033 | - |
| Change In Inventories | $-1.497 | $-1.775 | $1.553 | $0.102 | $0.371 | - |
| Change In Accounts Payable | $11.569 | $-4.915 | $-22.519 | $1.58 | $0.9 | $0.517 |
| Change In Assets/Liabilities | $1.145 | $2.676 | $-1.494 | $-2.62 | $2.035 | $0.084 |
| Total Change In Assets/Liabilities | $9.549 | $-2.225 | $-23.542 | $-2.158 | $4.422 | $0.578 |
| Cash Flow From Operating Activities | $113.905 | $97.95 | $22.102 | $37.395 | $9.342 | $1.285 |
| Net Change In Property, Plant, And Equipment | $-107.02 | $-68.072 | $-29.463 | $-27.649 | $-3.533 | $-4.258 |
| Net Change In Intangible Assets | - | $-1.134 | $-2.22 | - | - | - |
| Net Acquisitions/Divestitures | $-148.953 | - | $-724.473 | $-41.273 | $25.539 | - |
| Net Change In Short-term Investments | - | - | - | - | $46.22 | $2.046 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | $46.22 | $2.046 |
| Investing Activities - Other | $-0.077 | - | $-0.031 | $-2.198 | $21.823 | $0.067 |
| Cash Flow From Investing Activities | $-256.05 | $-69.206 | $-756.187 | $-71.12 | $90.049 | $-2.145 |
| Net Long-Term Debt | $149.445 | $-9.545 | $815.799 | $28.683 | $-59.56 | $-1.755 |
| Net Current Debt | - | - | $-30 | $5 | - | - |
| Debt Issuance/Retirement Net - Total | $149.445 | $-9.545 | $785.799 | $33.683 | $-59.56 | $-1.755 |
| Net Common Equity Issued/Repurchased | $0.057 | $7.332 | $0.169 | $1.792 | $0.168 | $0.134 |
| Net Total Equity Issued/Repurchased | $0.057 | $7.332 | $0.169 | $1.792 | $0.168 | $0.134 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | $-23.529 | - | - |
| Financial Activities - Other | $-11.75 | $-1.039 | $-8.202 | $-0.5 | $-6.238 | - |
| Cash Flow From Financial Activities | $137.752 | $-3.252 | $777.766 | $11.446 | $-65.63 | $-1.621 |
| Net Cash Flow | $-4.393 | $25.492 | $43.681 | $-22.279 | $33.761 | $-2.481 |
| Stock-Based Compensation | $10.045 | $9.641 | $8.754 | $3.878 | $0.809 | $0.27 |
| Common Stock Dividends Paid | - | - | - | $-23.529 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2084 | 1.8783 | 1.688 | 1.8406 | 3.3001 | 15.3255 |
| Long-term Debt / Capital | 0.796 | 0.753 | 0.7507 | 0.4447 | 0.3941 | 0.0767 |
| Debt/Equity Ratio | 3.9306 | 3.0812 | 3.0413 | 0.8759 | 0.6941 | 0.0958 |
| Gross Margin | 40.5685 | 39.6295 | 31.715 | 27.7601 | 31.7286 | 42.1536 |
| Operating Margin | 4.7377 | 5.9835 | 3.0151 | 3.2588 | 10.3721 | -43.4115 |
| EBIT Margin | 4.7377 | 5.9835 | 3.0151 | 3.2588 | 10.3721 | -43.4115 |
| EBITDA Margin | 17.1809 | 17.6668 | 11.3717 | 10.3183 | 16.9034 | -35.6322 |
| Pre-Tax Profit Margin | -4.2552 | -1.3237 | -1.151 | 2.9938 | 8.219 | -45.0319 |
| Net Profit Margin | -4.0625 | -2.4553 | 0.4109 | 4.075 | 13.8498 | -45.0319 |
| Asset Turnover | 0.5591 | 0.6233 | 0.3715 | 0.9545 | 0.4674 | 0.4521 |
| Inventory Turnover Ratio | 70.2333 | 76.0811 | 61.9054 | 110.9244 | 49.5568 | - |
| Receiveable Turnover | 59.9132 | 66.6558 | 34.518 | 44.2623 | 34.6394 | 88.701 |
| Days Sales In Receivables | 6.0921 | 5.4759 | 10.5742 | 8.2463 | 10.5371 | 4.115 |
| ROE - Return On Equity | -13.6483 | -6.6362 | 0.6514 | 7.7832 | 11.6493 | -23.0867 |
| Return On Tangible Equity | 133.0049 | -131.6178 | 50.9897 | 315.4016 | 73.4726 | -23.5862 |
| ROA - Return On Assets | -2.2715 | -1.5304 | 0.1527 | 3.8895 | 6.4733 | -20.3599 |
| ROI - Return On Investment | -2.7846 | -1.6394 | 0.1624 | 4.3223 | 7.0581 | -21.3158 |
| Book Value Per Share | 10.3929 | 11.7686 | 12.112 | 9.42 | 9.6253 | 8.0376 |
| Operating Cash Flow Per Share | 0.5503 | 2.6587 | -0.7691 | 1.1192 | 0.4502 | -0.1685 |
| Free Cash Flow Per Share | -0.8363 | 1.3829 | -0.7325 | 0.0944 | 0.5618 | 1.0622 |