Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.2B |
| Hodnota podniku (EV) | N/A |
| Tržby | 540.522M |
| EBITDA | 23.773M |
| Zisk | 20.447M |
| Růst v tržbách Q/Q | 25.27 % |
| Růst v tržbách Y/Y | 31.39 % |
| P/E (Cena vůči ziskům) | 96.15 |
| Forward P/E | N/A |
| EV/Sales | 3.48 |
| EV/EBITDA | N/A |
| EV/EBIT | 85.02 |
| PEG | 1.47 |
| Price/Sales | 4.00 |
| P/FCF | 31.95 |
| Price/Book | 5.28 |
| Účetní hodnota na akcii | 2.37 |
| Hotovost na akcii | 2.07 |
| FCF vůči ceně | 3.13 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | 675.653k |
| Profit margin | 3.78 % |
| Operating margin | 3.80 % |
| Gross margin | 64.56 % |
| EBIT margin | 3.99 % |
| EBITDA margin | 4.40 % |
| EPS - Zisk na akcii | 0.13 |
| EPS - Kvartální růst | 66.67 % |
| EPS - Očekávaný růst příští rok | 33.33 % |
| Return on assets | 3.49 % |
| Return on equity | 5.91 % |
| ROIC | 4.03 % |
| ROCE | 4.56 % |
| Dluhy/Equity | 0.57 |
| Čistý dluh/EBITDA | -38.66 |
| Current ratio | 2.56 |
| Quick Ratio | 2.56 |
| Volatilita | 0.30 |
| Beta | 0.00 |
| RSI | 65.05 |
| Cílová cena analytiků | 11 |
| Známka akcie (dle analytiků) | 1.17 |
| Insider ownership | 13.66 % |
| Institutional ownership | 72.55 % |
| Počet akcií | 176.31M |
| Procento shortovaných akcií | 6.74 % |
| Short ratio | 4.11 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $540.522 | $411.381 | $366.561 | $286.827 | $200.581 | $249.9 |
| Cost Of Goods Sold | $191.553 | $145.499 | $138.275 | $141.153 | $120.138 | $107.737 |
| Gross Profit | $348.969 | $265.882 | $228.286 | $145.674 | $80.443 | $142.163 |
| Research And Development Expenses | $119.718 | $95.127 | $94.934 | $92.42 | $81.879 | $72.856 |
| SG&A Expenses | $208.736 | $163.514 | $145.527 | $138.781 | $78.275 | $74.332 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $520.007 | $404.14 | $378.976 | $378.373 | $282.571 | $256.201 |
| Operating Income | $20.515 | $7.241 | $-12.415 | $-91.546 | $-81.99 | $-6.301 |
| Total Non-Operating Income/Expense | $1.071 | $2.101 | $-0.235 | $-6.85 | $-5.751 | $-0.743 |
| Pre-Tax Income | $21.586 | $9.342 | $-12.65 | $-98.396 | $-87.741 | $-7.044 |
| Income Taxes | $1.139 | $0.471 | $0.549 | $-0.826 | $-0.301 | $0.141 |
| Income After Taxes | $20.447 | $8.871 | $-13.199 | $-97.57 | $-87.44 | $-7.185 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $20.447 | $8.871 | $-13.199 | $-97.57 | $-87.44 | $-7.185 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $20.447 | $8.871 | $-13.199 | $-97.57 | $-87.44 | $-7.185 |
| EBITDA | $20.515 | $15.853 | $0.559 | $-78.02 | $-64.251 | $6.314 |
| EBIT | $20.515 | $7.241 | $-12.415 | $-91.546 | $-81.99 | $-6.301 |
| Basic Shares Outstanding | 163 | 146 | 141 | 136 | 132 | 119 |
| Shares Outstanding | 173 | 157 | 141 | 136 | 132 | 119 |
| Basic EPS | $0.13 | $0.06 | $-0.09 | $-0.72 | $-0.66 | $-0.06 |
| EPS - Earnings Per Share | $0.12 | $0.06 | $-0.09 | $-0.72 | $-0.66 | $-0.06 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $364.396 | $127.053 | $97.944 | $64.366 | $102.102 | $180.542 |
| Receivables | $34.571 | $29.304 | $27.325 | $34.673 | $21.477 | $17.956 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $21.902 | $23.976 | $15.46 | $13.727 | $31.451 | $38.556 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $463.072 | $214.639 | $171.001 | $137.576 | $155.03 | $237.054 |
| Property, Plant, And Equipment | $15.654 | $17.643 | $13.888 | $14.63 | $5.64 | $5.447 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $117.727 | $120.985 | $125.372 | $134.491 | $142.728 | $110.657 |
| Other Long-Term Assets | $25.941 | $29.612 | $4.172 | $12.601 | $36.106 | $49.828 |
| Total Long-Term Assets | $190.783 | $203.41 | $143.432 | $161.722 | $184.474 | $165.932 |
| Total Assets | $653.855 | $418.049 | $314.433 | $299.298 | $339.504 | $402.986 |
| Total Current Liabilities | $180.702 | $150.754 | $129.929 | $132.904 | $84.34 | $70.626 |
| Long Term Debt | - | - | - | - | $20.836 | $24.347 |
| Other Non-Current Liabilities | $21.494 | $26.857 | $7.191 | $5.234 | $1.514 | $1.585 |
| Total Long Term Liabilities | $56.059 | $64.208 | $7.191 | $12.534 | $22.35 | $25.932 |
| Total Liabilities | $236.761 | $214.962 | $137.12 | $145.438 | $106.69 | $96.558 |
| Common Stock Net | $0.018 | $0.015 | $0.014 | $0.014 | $0.013 | $0.013 |
| Retained Earnings (Accumulated Deficit) | $-411.165 | $-431.612 | $-440.483 | $-436.11 | $-338.688 | $-251.248 |
| Comprehensive Income | $-0.061 | $-0.037 | $0.001 | $-0.006 | $0.246 | $-0.085 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $417.094 | $203.087 | $177.313 | $153.86 | $232.814 | $306.428 |
| Total Liabilities And Share Holders Equity | $653.855 | $418.049 | $314.433 | $299.298 | $339.504 | $402.986 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $8.871 | $-13.199 | $-97.57 | $-87.44 | $-7.185 |
| Total Depreciation And Amortization - Cash Flow | - | $8.612 | $12.974 | $13.526 | $17.739 | $12.615 |
| Other Non-Cash Items | - | $17.31 | $21.193 | $37.944 | $44.19 | $17.407 |
| Total Non-Cash Items | - | $25.922 | $34.167 | $51.47 | $61.929 | $30.022 |
| Change In Accounts Receivable | - | $-1.975 | $7.028 | $-13.061 | $0.402 | $13.408 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $3.09 | $-10.709 | $5.223 | $3.2 | $-1.96 |
| Change In Assets/Liabilities | - | $6.938 | $18.653 | $13.483 | $-2.437 | $-37.383 |
| Total Change In Assets/Liabilities | - | $0.388 | $11.318 | $17.864 | $5.727 | $-34.302 |
| Cash Flow From Operating Activities | - | $35.181 | $32.286 | $-28.236 | $-19.784 | $-11.465 |
| Net Change In Property, Plant, And Equipment | - | $-5.283 | $-3.362 | $-11.344 | $-3.07 | $-2.751 |
| Net Change In Intangible Assets | - | - | - | - | $-2.5 | $-2.5 |
| Net Acquisitions/Divestitures | - | - | $2.726 | $-1.659 | $-46.16 | $-1.914 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | $-0.155 | - | $-1.41 | - | $0.241 |
| Cash Flow From Investing Activities | - | $-5.438 | $-0.636 | $-14.413 | $-51.73 | $-6.924 |
| Net Long-Term Debt | - | - | - | - | $-1.885 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | $-1.885 | - |
| Net Common Equity Issued/Repurchased | - | $7.965 | $9.278 | $7.131 | $2.172 | $131.281 |
| Net Total Equity Issued/Repurchased | - | $7.965 | $9.278 | $7.131 | $2.172 | $131.281 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-8.408 | $-7.097 | $-3.368 | $-7.072 | $-2.911 |
| Cash Flow From Financial Activities | - | $-0.443 | $2.181 | $3.763 | $-6.785 | $128.37 |
| Net Cash Flow | - | $29.109 | $33.578 | $-39.048 | $-78.626 | $109.63 |
| Stock-Based Compensation | - | $17.383 | $24.592 | $15.063 | $13.263 | $11.686 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4238 | 1.3161 | 1.0352 | 1.8382 | 3.3565 | 1.5969 |
| Long-term Debt / Capital | - | - | - | 0.0821 | 0.0736 | 0.005 |
| Debt/Equity Ratio | - | - | - | 0.0895 | 0.0795 | 0.0051 |
| Gross Margin | 64.6316 | 62.2778 | 50.7881 | 40.105 | 56.888 | 61.5682 |
| Operating Margin | 1.7602 | -3.3869 | -31.9168 | -40.8763 | -2.5214 | 0.9254 |
| EBIT Margin | 1.7602 | -3.3869 | -31.9168 | -40.8763 | -2.5214 | 0.9254 |
| EBITDA Margin | 3.8536 | 0.1525 | -27.2011 | -32.0324 | 2.5266 | 4.4155 |
| Pre-Tax Profit Margin | 2.2709 | -3.451 | -34.305 | -43.7434 | -2.8187 | 0.2657 |
| Net Profit Margin | 2.1564 | -3.6008 | -34.017 | -43.5934 | -2.8752 | 3.6514 |
| Asset Turnover | 0.984 | 1.1658 | 0.9583 | 0.5908 | 0.6201 | 0.8867 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 14.0384 | 13.4149 | 8.2723 | 9.3393 | 13.9174 | 6.9233 |
| Days Sales In Receivables | 26.0001 | 27.2086 | 44.1229 | 39.082 | 26.2263 | 52.7203 |
| ROE - Return On Equity | 4.3681 | -7.4439 | -63.4148 | -37.5579 | -2.3448 | 4.7453 |
| Return On Tangible Equity | 10.8049 | -25.4115 | -503.743 | -97.0628 | -3.6701 | 14.4936 |
| ROA - Return On Assets | 2.122 | -4.1977 | -32.5996 | -25.7552 | -1.7829 | 3.2377 |
| ROI - Return On Investment | 4.3681 | -7.4439 | -63.4148 | -34.4727 | -2.1722 | 4.7214 |
| Book Value Per Share | 1.3743 | 1.2325 | 1.1089 | 1.7374 | 2.3288 | 1.6021 |
| Operating Cash Flow Per Share | -0.0048 | 0.4364 | -0.058 | -0.0536 | -0.4119 | 0.4494 |
| Free Cash Flow Per Share | -0.0146 | 0.4962 | -0.1182 | -0.0537 | -0.4012 | 0.4536 |