Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 16.9B |
| Hodnota podniku (EV) | 18.4B |
| Tržby | 631.063M |
| EBITDA | -339.25 |
| Zisk | -313.97 |
| Růst v tržbách Q/Q | 43.26 % |
| Růst v tržbách Y/Y | 33.78 % |
| P/E (Cena vůči ziskům) | 871.85 |
| Forward P/E | 85.47 |
| EV/Sales | 29.15 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 26.22 |
| P/FCF | 197.61 |
| Price/Book | 23.26 |
| Účetní hodnota na akcii | 1.85 |
| Hotovost na akcii | 2.52 |
| FCF vůči ceně | 0.51 % |
| Počet zaměstnanců | 450 |
| Tržba na zaměstnance | 1402000 |
| Profit margin | -53.32 % |
| Operating margin | -58.07 % |
| Gross margin | 94.63 % |
| EBIT margin | -57.81 % |
| EBITDA margin | -53.76 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | -20.54 % |
| Return on equity | -41.30 % |
| ROIC | -49.21 % |
| ROCE | -23.98 % |
| Dluhy/Equity | 1.07 |
| Čistý dluh/EBITDA | 3.21 |
| Current ratio | 16.43 |
| Quick Ratio | 16.43 |
| Volatilita | 5.69 |
| Beta | N/A |
| RSI | 55.36 |
| Cílová cena analytiků | 43 |
| Známka akcie (dle analytiků) | 2.30 |
| Insider ownership | 9.19 % |
| Institutional ownership | 69.89 % |
| Počet akcií | 69.606M |
| Procento shortovaných akcií | 22.24 % |
| Short ratio | 9.56 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2020 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $388.224 | $249.522 | ||||
| Cost Of Goods Sold | $14.016 | $6.035 | ||||
| Gross Profit | $374.208 | $243.487 | ||||
| Research And Development Expenses | $29.3 | $43.894 | ||||
| SG&A Expenses | $191.659 | $112.536 | ||||
| Other Operating Income Or Expenses | - | - | ||||
| Operating Expenses | $248.548 | $172.271 | ||||
| Operating Income | $139.676 | $77.251 | ||||
| Total Non-Operating Income/Expense | $-56.698 | $-24.903 | ||||
| Pre-Tax Income | $82.978 | $52.348 | ||||
| Income Taxes | $16.93 | $8.555 | ||||
| Income After Taxes | $66.048 | $43.793 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $66.048 | $43.793 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $42.441 | $13.795 | ||||
| EBITDA | $156.63 | $88.296 | ||||
| EBIT | $139.676 | $77.251 | ||||
| Basic Shares Outstanding | 227 | 112 | ||||
| Shares Outstanding | 231 | 118 | ||||
| Basic EPS | $0.19 | $0.12 | ||||
| EPS - Earnings Per Share | $0.18 | $0.12 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $26.05 | $34.6 | ||||
| Receivables | $48.129 | $33.359 | ||||
| Inventory | - | - | ||||
| Pre-Paid Expenses | $12.403 | $5.112 | ||||
| Other Current Assets | - | - | ||||
| Total Current Assets | $86.582 | $73.071 | ||||
| Property, Plant, And Equipment | $1.86 | $0.988 | ||||
| Long-Term Investments | - | - | ||||
| Goodwill And Intangible Assets | $257.492 | $236.476 | ||||
| Other Long-Term Assets | $1.162 | $1.176 | ||||
| Total Long-Term Assets | $300.214 | $241.72 | ||||
| Total Assets | $386.796 | $314.791 | ||||
| Total Current Liabilities | $33.373 | $16.62 | ||||
| Long Term Debt | $663.893 | $716.806 | ||||
| Other Non-Current Liabilities | $2.974 | $3.327 | ||||
| Total Long Term Liabilities | $703.996 | $723.589 | ||||
| Total Liabilities | $737.369 | $740.209 | ||||
| Common Stock Net | $0.46 | $0.451 | ||||
| Retained Earnings (Accumulated Deficit) | $-1,096.83 | $-1,162.878 | ||||
| Comprehensive Income | - | - | ||||
| Other Share Holders Equity | - | - | ||||
| Share Holder Equity | $-350.573 | $-425.418 | ||||
| Total Liabilities And Share Holders Equity | $386.796 | $314.791 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $66.048 | $43.793 | ||||
| Total Depreciation And Amortization - Cash Flow | $16.954 | $11.045 | ||||
| Other Non-Cash Items | $5.1 | $2.186 | ||||
| Total Non-Cash Items | $22.054 | $13.231 | ||||
| Change In Accounts Receivable | $-14.517 | $-12.843 | ||||
| Change In Inventories | - | - | ||||
| Change In Accounts Payable | $0.515 | $0.665 | ||||
| Change In Assets/Liabilities | $-2.039 | $0.33 | ||||
| Total Change In Assets/Liabilities | $-4.816 | $-11.771 | ||||
| Cash Flow From Operating Activities | $83.286 | $45.253 | ||||
| Net Change In Property, Plant, And Equipment | $-5.749 | $-3.458 | ||||
| Net Change In Intangible Assets | - | - | ||||
| Net Acquisitions/Divestitures | $-31.306 | - | ||||
| Net Change In Short-term Investments | - | - | ||||
| Net Change In Long-Term Investments | - | - | ||||
| Net Change In Investments - Total | - | - | ||||
| Investing Activities - Other | - | - | ||||
| Cash Flow From Investing Activities | $-37.055 | $-3.458 | ||||
| Net Long-Term Debt | $-57.232 | $606.876 | ||||
| Net Current Debt | - | - | ||||
| Debt Issuance/Retirement Net - Total | $-57.232 | $606.876 | ||||
| Net Common Equity Issued/Repurchased | $4.665 | $3.349 | ||||
| Net Total Equity Issued/Repurchased | $4.665 | $740.358 | ||||
| Total Common And Preferred Stock Dividends Paid | - | $-1,346.355 | ||||
| Financial Activities - Other | $-2.214 | $-25.613 | ||||
| Cash Flow From Financial Activities | $-54.781 | $-24.734 | ||||
| Net Cash Flow | $-8.55 | $17.061 | ||||
| Stock-Based Compensation | $3.747 | $1.762 | ||||
| Common Stock Dividends Paid | - | $-1,346.355 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.5944 | 4.3966 | ||||
| Long-term Debt / Capital | 2.1189 | 2.46 | ||||
| Debt/Equity Ratio | -1.9138 | -1.6977 | ||||
| Gross Margin | 96.3897 | 97.5814 | ||||
| Operating Margin | 35.9782 | 30.9596 | ||||
| EBIT Margin | 35.9782 | 30.9596 | ||||
| EBITDA Margin | 40.3453 | 35.3861 | ||||
| Pre-Tax Profit Margin | 21.3737 | 20.9793 | ||||
| Net Profit Margin | 10.9321 | 5.5286 | ||||
| Asset Turnover | 1.0037 | 0.7927 | ||||
| Inventory Turnover Ratio | - | - | ||||
| Receiveable Turnover | 8.0663 | 7.4799 | ||||
| Days Sales In Receivables | 45.2499 | 48.7974 | ||||
| ROE - Return On Equity | -6.0729 | -3.7674 | ||||
| Return On Tangible Equity | -10.862 | -6.6163 | ||||
| ROA - Return On Assets | 17.0757 | 13.9118 | ||||
| ROI - Return On Investment | 21.08 | 15.0291 | ||||
| Book Value Per Share | -1.5259 | -1.8891 | ||||
| Operating Cash Flow Per Share | -0.0222 | 0.3824 | ||||
| Free Cash Flow Per Share | -0.0178 | 0.3532 |