Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 10.13B |
| Hodnota podniku (EV) | 8.76B |
| Tržby | 743.267M |
| EBITDA | -21.75 |
| Zisk | -66.51 |
| Růst v tržbách Q/Q | -5.84 % |
| Růst v tržbách Y/Y | 0.13 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 11.79 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 50.57 |
| Price/Sales | 13.63 |
| P/FCF | 122.48 |
| Price/Book | 6.56 |
| Účetní hodnota na akcii | 18.57 |
| Hotovost na akcii | 13.46 |
| FCF vůči ceně | 0.82 % |
| Počet zaměstnanců | 2,690 |
| Tržba na zaměstnance | 276.307k |
| Profit margin | -8.95 % |
| Operating margin | -14.21 % |
| Gross margin | 49.54 % |
| EBIT margin | -11.51 % |
| EBITDA margin | -2.93 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -55.42 % |
| EPS - Očekávaný růst příští rok | -247.06 % |
| Return on assets | -2.88 % |
| Return on equity | -4.15 % |
| ROIC | -3.65 % |
| ROCE | -4.23 % |
| Dluhy/Equity | 0.50 |
| Čistý dluh/EBITDA | 122.70 |
| Current ratio | 4.51 |
| Quick Ratio | 4.51 |
| Volatilita | 2.45 |
| Beta | 1.04 |
| RSI | 58.89 |
| Cílová cena analytiků | 124 |
| Známka akcie (dle analytiků) | 2.29 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 83.076M |
| Procento shortovaných akcií | 4.89 % |
| Short ratio | 6.31 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $742.307 | $719.514 | $652.849 | $509.533 | $424.446 | $380.537 |
| Cost Of Goods Sold | $338.015 | $324.35 | $296.783 | $191.559 | $151.834 | $147.184 |
| Gross Profit | $404.292 | $395.164 | $356.066 | $317.974 | $272.612 | $233.353 |
| Research And Development Expenses | $200.575 | $188.541 | $171.657 | $130.323 | $112.496 | $93.44 |
| SG&A Expenses | $227.603 | $205.152 | $200.033 | $165.79 | $143.679 | $123.42 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $766.193 | $718.043 | $668.473 | $487.672 | $408.009 | $364.044 |
| Operating Income | $-23.886 | $1.471 | $-15.624 | $21.861 | $16.437 | $16.493 |
| Total Non-Operating Income/Expense | $-0.445 | $10.981 | $7.348 | $6.665 | $4.345 | $0.247 |
| Pre-Tax Income | $-24.331 | $12.452 | $-8.276 | $28.526 | $20.782 | $16.74 |
| Income Taxes | $2.867 | $-8.28 | $18.467 | $10.454 | $5.806 | $6.855 |
| Income After Taxes | $-27.198 | $20.732 | $-26.743 | $18.072 | $14.976 | $9.885 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-27.198 | $20.732 | $-26.743 | $18.072 | $14.976 | $9.885 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-27.198 | $20.732 | $-26.743 | $18.072 | $14.976 | $9.885 |
| EBITDA | $29.759 | $45.861 | $23.081 | $42.048 | $27.795 | $28.812 |
| EBIT | $-23.886 | $1.471 | $-15.624 | $21.861 | $16.437 | $16.493 |
| Basic Shares Outstanding | 83 | 81 | 78 | 74 | 72 | 70 |
| Shares Outstanding | 83 | 83 | 78 | 75 | 74 | 72 |
| Basic EPS | $-0.33 | $0.25 | $-0.34 | $0.24 | $0.21 | $0.14 |
| EPS - Earnings Per Share | $-0.33 | $0.25 | $-0.34 | $0.24 | $0.20 | $0.14 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,133.496 | $1,124.237 | $1,067.148 | $573.203 | $628.237 | $571.635 |
| Receivables | $163.733 | $175.171 | $124.849 | $79.433 | $62.792 | $62.062 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $45.989 | $35.566 | $30.464 | $26.604 | $16.643 | $14.102 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,343.218 | $1,334.974 | $1,222.461 | $679.24 | $707.672 | $661.644 |
| Property, Plant, And Equipment | $65.235 | $65.809 | $18.595 | $14.376 | $12.955 | $12.16 |
| Long-Term Investments | $300.771 | $213.524 | $190.952 | $114.585 | $107.565 | $106.117 |
| Goodwill And Intangible Assets | $380.585 | $407.419 | $436.531 | $213.166 | $44.284 | $13.204 |
| Other Long-Term Assets | $34.944 | $45.554 | $22.525 | $20.104 | $12.338 | $0.926 |
| Total Long-Term Assets | $1,021.634 | $831.989 | $758.972 | $399.661 | $208.506 | $138.303 |
| Total Assets | $2,364.852 | $2,166.963 | $1,981.433 | $1,078.901 | $916.178 | $799.947 |
| Total Current Liabilities | $225.198 | $232.272 | $238.157 | $168.367 | $119.083 | $104.409 |
| Long Term Debt | $330.208 | $317.322 | $305.128 | - | - | - |
| Other Non-Current Liabilities | $18.585 | $19.641 | $0.774 | $2.112 | $3.415 | $4.35 |
| Total Long Term Liabilities | $482.886 | $360.49 | $329.66 | $22.004 | $13.16 | $6.15 |
| Total Liabilities | $708.084 | $592.762 | $567.817 | $190.371 | $132.243 | $110.559 |
| Common Stock Net | $0.008 | $0.008 | $0.008 | $0.008 | $0.007 | $0.007 |
| Retained Earnings (Accumulated Deficit) | $162.956 | $190.047 | $124.976 | $65.903 | $47.831 | $32.855 |
| Comprehensive Income | $-5.246 | $-7.758 | $-7.748 | $-5.796 | $-6.593 | $-6.343 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,656.768 | $1,574.201 | $1,413.616 | $888.53 | $783.935 | $689.388 |
| Total Liabilities And Share Holders Equity | $2,364.852 | $2,166.963 | $1,981.433 | $1,078.901 | $916.178 | $799.947 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-27.198 | $20.732 | $-26.743 | $18.072 | $14.976 | $9.885 |
| Total Depreciation And Amortization - Cash Flow | $53.645 | $44.39 | $38.705 | $20.187 | $11.358 | $12.319 |
| Other Non-Cash Items | $101.736 | $78.377 | $104.826 | $63.099 | $54.461 | $48.133 |
| Total Non-Cash Items | $155.381 | $122.767 | $143.531 | $83.286 | $65.819 | $60.452 |
| Change In Accounts Receivable | $23.878 | $-15.057 | $-40.832 | $-9.75 | $-0.075 | $-12.999 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-1.209 | $-5.521 | $16.794 | $1.311 | $0.603 | $2.266 |
| Change In Assets/Liabilities | $-22.162 | $-20.62 | $38.479 | $38.702 | $14.463 | $0.812 |
| Total Change In Assets/Liabilities | $-15.117 | $-27.373 | $23.671 | $37.401 | $19.105 | $-6.66 |
| Cash Flow From Operating Activities | $113.066 | $116.126 | $140.459 | $138.759 | $99.9 | $63.677 |
| Net Change In Property, Plant, And Equipment | $-25.66 | $-48.857 | $-12.011 | $-6.67 | $-7.111 | $-6.301 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-130.059 | $-187.59 | $-39.53 | - |
| Net Change In Short-term Investments | $19.859 | $-252.576 | $-395.514 | $80.918 | $-54.612 | $29.371 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $19.859 | $-252.576 | $-395.514 | $80.918 | $-54.612 | $29.371 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-5.801 | $-301.433 | $-537.584 | $-113.342 | $-101.253 | $23.07 |
| Net Long-Term Debt | - | - | $387.239 | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | $387.239 | - | - | - |
| Net Common Equity Issued/Repurchased | $4.955 | $3.954 | $222.961 | $5.563 | $7.84 | $6.294 |
| Net Total Equity Issued/Repurchased | $4.955 | $3.954 | $222.961 | $5.563 | $7.84 | $6.294 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | $-37.2 | $7.468 | $5.614 | $-23.645 |
| Cash Flow From Financial Activities | $4.955 | $3.954 | $573 | $13.031 | $13.454 | $-17.351 |
| Net Cash Flow | $112.868 | $-183.039 | $173.964 | $39.594 | $11.22 | $64.261 |
| Stock-Based Compensation | $101.817 | $91.516 | $89.614 | $71.794 | $66.131 | $51.375 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.9646 | 5.7475 | 5.133 | 4.0343 | 5.9427 | 6.337 |
| Long-term Debt / Capital | 0.1662 | 0.1678 | 0.1775 | - | - | - |
| Debt/Equity Ratio | 0.1993 | 0.2016 | 0.2158 | - | - | - |
| Gross Margin | 54.4643 | 54.921 | 54.5403 | 62.405 | 64.2277 | 61.322 |
| Operating Margin | -3.2178 | 0.2044 | -2.3932 | 4.2904 | 3.8726 | 4.3341 |
| EBIT Margin | -3.2178 | 0.2044 | -2.3932 | 4.2904 | 3.8726 | 4.3341 |
| EBITDA Margin | 4.009 | 6.3739 | 3.5354 | 8.2523 | 6.5485 | 7.5714 |
| Pre-Tax Profit Margin | -3.2778 | 1.7306 | -1.2677 | 5.5985 | 4.8963 | 4.399 |
| Net Profit Margin | -3.664 | 2.8814 | -4.0964 | 3.5468 | 3.5284 | 2.5976 |
| Asset Turnover | 0.3139 | 0.332 | 0.3295 | 0.4723 | 0.4633 | 0.4757 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.5336 | 4.1075 | 5.2291 | 6.4146 | 6.7596 | 6.1316 |
| Days Sales In Receivables | 80.5092 | 88.862 | 69.8016 | 56.9012 | 53.9976 | 59.5281 |
| ROE - Return On Equity | -1.6416 | 1.317 | -1.8918 | 2.0339 | 1.9104 | 1.4339 |
| Return On Tangible Equity | -2.1312 | 1.7769 | -2.737 | 2.6759 | 2.0247 | 1.4619 |
| ROA - Return On Assets | -1.1501 | 0.9567 | -1.3497 | 1.675 | 1.6346 | 1.2357 |
| ROI - Return On Investment | -1.3688 | 1.096 | -1.556 | 2.0339 | 1.9104 | 1.4339 |
| Book Value Per Share | 19.8506 | 19.1646 | 17.5361 | 11.8458 | 10.733 | 9.7089 |
| Operating Cash Flow Per Share | -0.0399 | -0.403 | -0.0346 | 0.4878 | 0.4737 | -0.2117 |
| Free Cash Flow Per Share | 0.2413 | -0.8393 | -0.1006 | 0.4956 | 0.4645 | -0.2266 |