Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.36B |
| Hodnota podniku (EV) | 1.1B |
| Tržby | 1.092B |
| EBITDA | 84.799M |
| Zisk | 54.504M |
| Růst v tržbách Q/Q | 85.92 % |
| Růst v tržbách Y/Y | 19.53 % |
| P/E (Cena vůči ziskům) | 24.83 |
| Forward P/E | 0.06 |
| EV/Sales | 1.01 |
| EV/EBITDA | 12.98 |
| EV/EBIT | 16.29 |
| PEG | 1.01 |
| Price/Sales | 1.24 |
| P/FCF | 6.82 |
| Price/Book | 6.28 |
| Účetní hodnota na akcii | 1.42 |
| Hotovost na akcii | 2.16 |
| FCF vůči ceně | 14.66 % |
| Počet zaměstnanců | 758 |
| Tržba na zaměstnance | 1440000 |
| Profit margin | -7.49 % |
| Operating margin | 6.43 % |
| Gross margin | 35.26 % |
| EBIT margin | 6.19 % |
| EBITDA margin | 7.77 % |
| EPS - Zisk na akcii | 0.36 |
| EPS - Kvartální růst | -160.00 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 7.57 % |
| Return on equity | 26.96 % |
| ROIC | -5.33 % |
| ROCE | 16.72 % |
| Dluhy/Equity | 2.57 |
| Čistý dluh/EBITDA | -0.32 |
| Current ratio | 1.56 |
| Quick Ratio | 1.25 |
| Volatilita | 3.30 |
| Beta | 1.42 |
| RSI | 40.34 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 1.37 % |
| Institutional ownership | 74.73 % |
| Počet akcií | 126.408M |
| Procento shortovaných akcií | 15.94 % |
| Short ratio | 4.57 % |
| 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 | $891.925 | $1,194.651 | $1,148.337 | $1,179.741 | $1,185.481 | $1,619.971 |
| Cost Of Goods Sold | $577.411 | $781.862 | $786.903 | $795.211 | $723.561 | $946.757 |
| Gross Profit | $314.514 | $412.789 | $361.434 | $384.53 | $461.92 | $673.214 |
| Research And Development Expenses | $131.589 | $142.894 | $167.296 | $229.265 | $358.902 | $241.694 |
| SG&A Expenses | $219.744 | $272.228 | $288.1 | $318.725 | $475.987 | $376.772 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $928.744 | $1,196.984 | $1,242.299 | $1,343.201 | $1,558.45 | $1,565.223 |
| Operating Income | $-36.819 | $-2.333 | $-93.962 | $-163.46 | $-372.969 | $54.748 |
| Total Non-Operating Income/Expense | $-25.138 | $-16.737 | $-13.713 | $-12.927 | $-2.205 | $-2.163 |
| Pre-Tax Income | $-61.957 | $-19.07 | $-107.675 | $-176.387 | $-375.174 | $52.585 |
| Income Taxes | $4.826 | $-4.428 | $1.359 | $6.486 | $43.829 | $16.454 |
| Income After Taxes | $-66.783 | $-14.642 | $-109.034 | $-182.873 | $-419.003 | $36.131 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-66.783 | $-14.642 | $-109.034 | $-182.873 | $-419.003 | $36.131 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-66.783 | $-14.642 | $-109.034 | $-182.873 | $-419.003 | $36.131 |
| EBITDA | $-17.754 | $23.935 | $-58.899 | $-121.982 | $-331.329 | $83.729 |
| EBIT | $-36.819 | $-2.333 | $-93.962 | $-163.46 | $-372.969 | $54.748 |
| Basic Shares Outstanding | 149 | 145 | 139 | 138 | 139 | 135 |
| Shares Outstanding | 149 | 145 | 139 | 138 | 139 | 146 |
| Basic EPS | $-0.45 | $-0.10 | $-0.78 | $-1.32 | $-3.01 | $0.27 |
| EPS - Earnings Per Share | $-0.45 | $-0.10 | $-0.78 | $-1.32 | $-3.01 | $0.25 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $327.654 | $165.148 | $197.512 | $247.39 | $217.953 | $474.058 |
| Receivables | $107.244 | $200.634 | $129.216 | $112.935 | $164.553 | $145.692 |
| Inventory | $97.914 | $144.236 | $116.458 | $150.551 | $167.192 | $188.232 |
| Pre-Paid Expenses | $23.872 | $25.958 | $30.887 | $62.811 | $38.115 | $25.261 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $556.684 | $535.976 | $474.073 | $573.687 | $587.813 | $833.243 |
| Property, Plant, And Equipment | $23.711 | $36.539 | $46.567 | $68.587 | $76.509 | $70.05 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $147.673 | $151.706 | $159.524 | $170.958 | $179.989 | $88.122 |
| Other Long-Term Assets | $11.771 | $15.461 | $18.195 | $37.014 | $78.329 | $111.561 |
| Total Long-Term Assets | $214.715 | $256.827 | $224.286 | $276.559 | $334.827 | $269.733 |
| Total Assets | $771.399 | $792.803 | $698.359 | $850.246 | $922.64 | $1,102.976 |
| Total Current Liabilities | $262.693 | $327.051 | $299.499 | $370.531 | $430.739 | $295.177 |
| Long Term Debt | $218.172 | $148.81 | $138.992 | $130.048 | - | - |
| Other Non-Current Liabilities | $22.53 | $20.452 | $47.756 | $50.962 | $44.956 | $35.766 |
| Total Long Term Liabilities | $292.688 | $232.223 | $186.748 | $181.01 | $44.956 | $35.766 |
| Total Liabilities | $555.381 | $559.274 | $486.247 | $551.541 | $475.695 | $330.943 |
| Common Stock Net | $980.147 | $930.875 | $894.755 | $854.452 | $757.226 | $663.311 |
| Retained Earnings (Accumulated Deficit) | $-650.516 | $-583.733 | $-569.03 | $-442.134 | $-274.668 | $144.335 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $216.018 | $233.529 | $212.112 | $298.705 | $446.945 | $772.033 |
| Total Liabilities And Share Holders Equity | $771.399 | $792.803 | $698.359 | $850.246 | $922.64 | $1,102.976 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-66.783 | $-14.642 | $-109.034 | $-182.873 | $-419.003 | $36.131 |
| Total Depreciation And Amortization - Cash Flow | $19.065 | $26.268 | $35.063 | $41.478 | $41.64 | $28.981 |
| Other Non-Cash Items | $71.007 | $51.752 | $51.588 | $65.482 | $136.895 | $45.291 |
| Total Non-Cash Items | $90.072 | $78.02 | $86.651 | $106.96 | $178.535 | $74.272 |
| Change In Accounts Receivable | $93.084 | $-71.269 | $-16.46 | $52.278 | $-18.816 | $38.313 |
| Change In Inventories | $46.322 | $-27.778 | $34.093 | $16.641 | $21.04 | $-35.005 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $18.588 | $8.015 | $32.716 | $14.552 | $-12.45 | $-24.561 |
| Total Change In Assets/Liabilities | $70.493 | $-87.822 | $-20.051 | $39.06 | $132.715 | $47.208 |
| Cash Flow From Operating Activities | $93.782 | $-24.444 | $-42.434 | $-36.853 | $-107.753 | $157.611 |
| Net Change In Property, Plant, And Equipment | $-4.881 | $-8.348 | $-11.004 | $-24.061 | $-43.627 | $-51.245 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-0.438 | - | - | - | $-104.353 | $-65.405 |
| Net Change In Short-term Investments | $14.83 | $74.755 | $57.5 | $33.282 | $167.266 | $124.728 |
| Net Change In Long-Term Investments | - | $-43.636 | $-57.731 | $-52.318 | - | $-220.055 |
| Net Change In Investments - Total | $14.83 | $31.119 | $-0.231 | $-19.036 | $167.266 | $-95.327 |
| Investing Activities - Other | - | - | $5 | - | - | - |
| Cash Flow From Investing Activities | $9.511 | $22.771 | $-6.235 | $-43.097 | $19.286 | $-211.977 |
| Net Long-Term Debt | $77.501 | - | - | $175 | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $77.501 | - | - | $175 | - | - |
| Net Common Equity Issued/Repurchased | $5.435 | $5.574 | $5.169 | $-68.249 | $9.664 | $1.162 |
| Net Total Equity Issued/Repurchased | $5.435 | $5.574 | $5.169 | $-68.249 | $9.664 | $1.162 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-10.959 | $-6.618 | $-6.65 | $-18.157 | $-7.709 | $14.503 |
| Cash Flow From Financial Activities | $71.977 | $-1.044 | $-1.481 | $88.594 | $1.955 | $15.665 |
| Net Cash Flow | $177.353 | $-1.794 | $-50.409 | $10.39 | $-87.558 | $-40.257 |
| Stock-Based Compensation | $29.963 | $37.188 | $40.887 | $51.255 | $69.527 | $80.68 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.1191 | 1.6388 | 1.5829 | 1.5483 | 1.3647 | 2.8229 |
| Long-term Debt / Capital | 0.5025 | 0.3892 | 0.3959 | 0.3033 | - | - |
| Debt/Equity Ratio | 1.01 | 0.6372 | 0.6553 | 0.4354 | - | - |
| Gross Margin | 35.2624 | 34.5531 | 31.4746 | 32.5944 | 38.9648 | 41.5572 |
| Operating Margin | -4.128 | -0.1953 | -8.1824 | -13.8556 | -31.4614 | 3.3796 |
| EBIT Margin | -4.128 | -0.1953 | -8.1824 | -13.8556 | -31.4614 | 3.3796 |
| EBITDA Margin | -1.9905 | 2.0035 | -5.1291 | -10.3397 | -27.9489 | 5.1685 |
| Pre-Tax Profit Margin | -6.9464 | -1.5963 | -9.3766 | -14.9513 | -31.6474 | 3.246 |
| Net Profit Margin | -7.4875 | -1.2256 | -9.4949 | -15.5011 | -35.3446 | 2.2303 |
| Asset Turnover | 1.1562 | 1.5069 | 1.6443 | 1.3875 | 1.2849 | 1.4687 |
| Inventory Turnover Ratio | 5.8971 | 5.4207 | 6.757 | 5.282 | 4.3277 | 5.0297 |
| Receiveable Turnover | 8.3168 | 5.9544 | 8.887 | 10.4462 | 7.2043 | 11.1192 |
| Days Sales In Receivables | 43.8872 | 61.2994 | 41.0714 | 34.941 | 50.6645 | 32.8263 |
| ROE - Return On Equity | -30.9155 | -6.2699 | -51.404 | -61.2219 | -93.7482 | 4.68 |
| Return On Tangible Equity | -97.7146 | -17.8947 | -207.3363 | -143.1525 | -156.9558 | 5.283 |
| ROA - Return On Assets | -8.6574 | -1.8469 | -15.6129 | -21.5083 | -45.4135 | 3.2758 |
| ROI - Return On Investment | -15.3811 | -3.8296 | -31.0546 | -42.6523 | -93.7482 | 4.68 |
| Book Value Per Share | 1.4713 | 1.5906 | 1.5036 | 2.1803 | 3.1618 | 5.6517 |
| Operating Cash Flow Per Share | 0.798 | 0.1355 | -0.0373 | 0.5059 | -1.8487 | 0.2919 |
| Free Cash Flow Per Share | 0.8228 | 0.1568 | 0.0581 | 0.6445 | -1.8118 | 0.1622 |