Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.79B |
| Hodnota podniku (EV) | 2.03B |
| Tržby | 300.403M |
| EBITDA | 132.321M |
| Zisk | -156.21 |
| Růst v tržbách Q/Q | -14.76 % |
| Růst v tržbách Y/Y | -57.31 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.18 |
| EV/Sales | 6.77 |
| EV/EBITDA | 15.37 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 6.15 |
| P/FCF | N/A |
| Price/Book | -2.88 |
| Účetní hodnota na akcii | -5.66 |
| Hotovost na akcii | 3.84 |
| FCF vůči ceně | -5.69 % |
| Počet zaměstnanců | 348 |
| Tržba na zaměstnance | 863.227k |
| Profit margin | -92.70 % |
| Operating margin | 31.72 % |
| Gross margin | 68.72 % |
| EBIT margin | -15.75 % |
| EBITDA margin | 44.05 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -40.00 % |
| EPS - Očekávaný růst příští rok | -108.25 % |
| Return on assets | -23.16 % |
| Return on equity | 25.02 % |
| ROIC | -13.18 % |
| ROCE | -28.86 % |
| Dluhy/Equity | -2.05 |
| Čistý dluh/EBITDA | 24.91 |
| Current ratio | 1.00 |
| Quick Ratio | 0.86 |
| Volatilita | 6.65 |
| Beta | 1.02 |
| RSI | 58.27 |
| Cílová cena analytiků | 12 |
| Známka akcie (dle analytiků) | 2.20 |
| Insider ownership | 27.73 % |
| Institutional ownership | 64.01 % |
| Počet akcií | 109.704M |
| Procento shortovaných akcií | 21.32 % |
| Short ratio | 7.53 % |
| 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 | $835.726 | $893.764 | $699.09 | $596.55 | $500.888 | $408.491 |
| Cost Of Goods Sold | $432.576 | $513.886 | $326.888 | $274.728 | $228.361 | $212.351 |
| Gross Profit | $403.15 | $379.878 | $372.202 | $321.822 | $272.527 | $196.14 |
| Research And Development Expenses | $108.61 | $120.09 | $133.286 | $96.713 | $87.437 | $69.519 |
| SG&A Expenses | $138.999 | $153.092 | $157.688 | $146.104 | $142.896 | $112.839 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $799.002 | $920.685 | $763.352 | $623.187 | $545.73 | $459.16 |
| Operating Income | $36.724 | $-26.921 | $-64.262 | $-26.637 | $-44.842 | $-50.669 |
| Total Non-Operating Income/Expense | $-181.722 | $-138.403 | $-109.73 | $-96.554 | $-61.533 | $-32.686 |
| Pre-Tax Income | $-144.998 | $-165.324 | $-173.992 | $-123.191 | $-106.375 | $-83.355 |
| Income Taxes | $1.006 | $-3.293 | $-1.997 | $1.314 | $1.238 | $1.183 |
| Income After Taxes | $-146.004 | $-162.031 | $-171.995 | $-124.505 | $-107.613 | $-84.538 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-146.004 | $-162.031 | $-171.995 | $-124.505 | $-107.613 | $-84.538 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-146.004 | $-162.031 | $-171.995 | $-124.505 | $-107.613 | $-84.538 |
| EBITDA | $175.512 | $129.231 | $103.257 | $100.304 | $58.918 | $16.955 |
| EBIT | $36.724 | $-26.921 | $-64.262 | $-26.637 | $-44.842 | $-50.669 |
| Basic Shares Outstanding | 81 | 80 | 79 | 79 | 80 | 85 |
| Shares Outstanding | 81 | 80 | 79 | 79 | 80 | 85 |
| Basic EPS | $-1.81 | $-2.02 | $-2.17 | $-1.58 | $-1.35 | $-0.99 |
| EPS - Earnings Per Share | $-1.81 | $-2.02 | $-2.17 | $-1.58 | $-1.35 | $-0.99 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $170.016 | $223.478 | $409.148 | $455.779 | $366.833 | $211.236 |
| Receivables | $101.36 | $134.308 | $117.896 | $73.743 | $69.317 | $48.509 |
| Inventory | $117.144 | $193.045 | $45.543 | $50.266 | $20.937 | $21.913 |
| Pre-Paid Expenses | $36.305 | $34.695 | $20.31 | $24.942 | $10.92 | $13.236 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $424.825 | $585.526 | $592.897 | $604.73 | $468.007 | $294.894 |
| Property, Plant, And Equipment | $560.318 | $511.867 | $656.038 | $519.81 | $434.49 | $363.108 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $76.499 | $83.491 | $87.133 | $85.795 | $79.443 | $79.084 |
| Other Long-Term Assets | $89.672 | $84.212 | $67.107 | $35.861 | $22.413 | $19.258 |
| Total Long-Term Assets | $789.875 | $679.57 | $810.278 | $641.466 | $536.346 | $461.45 |
| Total Assets | $1,214.7 | $1,265.096 | $1,403.175 | $1,246.196 | $1,004.353 | $756.344 |
| Total Current Liabilities | $252.642 | $299.687 | $316.278 | $251.063 | $197.578 | $151.486 |
| Long Term Debt | $1,101.248 | $1,024.893 | $1,000.868 | $800.715 | $542.573 | $290.626 |
| Other Non-Current Liabilities | $46.493 | $80.191 | $134.655 | $98.932 | $68.85 | $26.082 |
| Total Long Term Liabilities | $1,360.948 | $1,234.17 | $1,278.461 | $1,035.526 | $740.58 | $407.1 |
| Total Liabilities | $1,613.59 | $1,533.857 | $1,594.739 | $1,286.589 | $938.158 | $558.586 |
| Common Stock Net | $0.009 | $0.009 | $0.009 | $0.009 | $0.009 | $0.009 |
| Retained Earnings (Accumulated Deficit) | $-1,376.142 | $-1,228.674 | $-1,089.369 | $-917.374 | $-792.869 | $-685.256 |
| Comprehensive Income | $-2.256 | $-3.554 | $-0.933 | $-2.163 | $-2.188 | $-1.2 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-398.89 | $-268.761 | $-191.564 | $-40.393 | $66.195 | $197.758 |
| Total Liabilities And Share Holders Equity | $1,214.7 | $1,265.096 | $1,403.175 | $1,246.196 | $1,004.353 | $756.344 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-146.004 | $-162.031 | $-171.995 | $-124.505 | $-107.613 | $-84.538 |
| Total Depreciation And Amortization - Cash Flow | $138.788 | $156.152 | $167.519 | $126.941 | $103.76 | $67.624 |
| Other Non-Cash Items | $88.502 | $24.545 | $26.5 | $37.657 | $21.421 | $14.033 |
| Total Non-Cash Items | $227.29 | $180.697 | $194.019 | $164.598 | $125.181 | $81.657 |
| Change In Accounts Receivable | $29.898 | $-17.064 | $-43.798 | $-4.265 | $-21.563 | $-23.035 |
| Change In Inventories | $29.092 | $-50.762 | $4.723 | $-29.329 | $0.976 | $-8.267 |
| Change In Accounts Payable | $-4.111 | $-3.864 | $3.402 | $-3.118 | $-4.307 | $8.336 |
| Change In Assets/Liabilities | $-60.652 | $-42.568 | $48.964 | $56.625 | $86.816 | $56.642 |
| Total Change In Assets/Liabilities | $-17.225 | $-100.977 | $38.232 | $24.895 | $87.288 | $31.853 |
| Cash Flow From Operating Activities | $64.061 | $-82.311 | $60.256 | $64.988 | $104.856 | $28.972 |
| Net Change In Property, Plant, And Equipment | $-100.123 | $-108.632 | $-252.375 | $-148.294 | $-135.201 | $-132.066 |
| Net Change In Intangible Assets | $-15.355 | $-23.031 | $-27.855 | $-28.587 | $-17.947 | $-17.465 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $39.323 | $173.469 | $125.685 | $-118.986 | $-139.55 | $-79.941 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $39.323 | $173.469 | $125.685 | $-118.986 | $-139.55 | $-79.941 |
| Investing Activities - Other | $2.446 | - | $-2.85 | $0.084 | $-0.117 | $-2.5 |
| Cash Flow From Investing Activities | $-73.709 | $41.806 | $-157.395 | $-295.783 | $-292.815 | $-231.972 |
| Net Long-Term Debt | $19.108 | $34.972 | $178.793 | $212.256 | $351.196 | $66.43 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $19.108 | $34.972 | $178.793 | $212.256 | $351.196 | $66.43 |
| Net Common Equity Issued/Repurchased | $0.325 | $0.396 | $-0.227 | $0.271 | $4.633 | $3.065 |
| Net Total Equity Issued/Repurchased | $0.325 | $0.396 | $-0.227 | $0.271 | $4.633 | $3.065 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-22.976 | $-8.054 | $-3.63 | $-11.474 | $-152.608 | $-1.5 |
| Cash Flow From Financial Activities | $-3.543 | $27.314 | $174.936 | $201.053 | $203.221 | $67.995 |
| Net Cash Flow | $-13.441 | $-12.613 | $78.54 | $-30.264 | $16.047 | $-135.047 |
| Stock-Based Compensation | $16.511 | $16.912 | $19.821 | $17.621 | $15.299 | $9.816 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6815 | 1.9538 | 1.8746 | 2.4087 | 2.3687 | 1.9467 |
| Long-term Debt / Capital | 1.5679 | 1.3554 | 1.2367 | 1.0531 | 0.8913 | 0.5951 |
| Debt/Equity Ratio | -2.7608 | -3.8134 | -5.2341 | -19.8924 | 8.518 | 1.5219 |
| Gross Margin | 48.2395 | 42.5032 | 53.2409 | 53.9472 | 54.4088 | 48.0157 |
| Operating Margin | 4.3943 | -3.0121 | -9.1922 | -4.4652 | -8.9525 | -12.4039 |
| EBIT Margin | 4.3943 | -3.0121 | -9.1922 | -4.4652 | -8.9525 | -12.4039 |
| EBITDA Margin | 21.0012 | 14.4592 | 14.7702 | 16.814 | 11.7627 | 4.1506 |
| Pre-Tax Profit Margin | -17.35 | -18.4975 | -24.8884 | -20.6506 | -21.2373 | -20.4056 |
| Net Profit Margin | -17.4703 | -18.1291 | -24.6027 | -20.8708 | -21.4844 | -20.6952 |
| Asset Turnover | 0.688 | 0.7065 | 0.4982 | 0.4787 | 0.4987 | 0.5401 |
| Inventory Turnover Ratio | 3.6927 | 2.662 | 7.1776 | 5.4655 | 10.9071 | 9.6906 |
| Receiveable Turnover | 8.2451 | 6.6546 | 5.9297 | 8.0896 | 7.226 | 8.4209 |
| Days Sales In Receivables | 44.2686 | 54.8494 | 61.5544 | 45.1198 | 50.5117 | 43.3444 |
| ROE - Return On Equity | 36.6026 | 60.2882 | 89.7846 | 308.2338 | -162.5698 | -42.7482 |
| Return On Tangible Equity | 30.7125 | 45.9986 | 61.714 | 98.6663 | 812.2966 | -71.2355 |
| ROA - Return On Assets | -12.0198 | -12.8078 | -12.2576 | -9.9908 | -10.7147 | -11.1772 |
| ROI - Return On Investment | -20.7877 | -21.4289 | -21.2522 | -16.3753 | -17.6772 | -17.3097 |
| Book Value Per Share | -4.5205 | -3.0694 | -2.2058 | -0.4681 | 0.7705 | 2.3184 |
| Operating Cash Flow Per Share | 1.8216 | -1.7872 | -0.0647 | -0.4921 | 0.9753 | -0.0316 |
| Free Cash Flow Per Share | 1.9392 | 0.0337 | -1.3638 | -0.6749 | 0.8301 | 0.6125 |