Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.47B |
| Hodnota podniku (EV) | 5.98B |
| Tržby | 412.496M |
| EBITDA | 264.781M |
| Zisk | 228.724M |
| Růst v tržbách Q/Q | 147.11 % |
| Růst v tržbách Y/Y | 128.57 % |
| P/E (Cena vůči ziskům) | 22.88 |
| Forward P/E | 21.44 |
| EV/Sales | 14.50 |
| EV/EBITDA | 22.58 |
| EV/EBIT | 24.62 |
| PEG | 0.69 |
| Price/Sales | 13.26 |
| P/FCF | 36.51 |
| Price/Book | 36.22 |
| Účetní hodnota na akcii | 1.04 |
| Hotovost na akcii | 2.54 |
| FCF vůči ceně | 2.74 % |
| Počet zaměstnanců | 136 |
| Tržba na zaměstnance | 3033000 |
| Profit margin | 48.24 % |
| Operating margin | 63.44 % |
| Gross margin | 83.79 % |
| EBIT margin | 58.88 % |
| EBITDA margin | 64.19 % |
| EPS - Zisk na akcii | 1.65 |
| EPS - Kvartální růst | 226.32 % |
| EPS - Očekávaný růst příští rok | 68.00 % |
| Return on assets | 29.55 % |
| Return on equity | 209.18 % |
| ROIC | 26.13 % |
| ROCE | 26.64 % |
| Dluhy/Equity | 2.84 |
| Čistý dluh/EBITDA | 1.14 |
| Current ratio | 8.75 |
| Quick Ratio | 8.24 |
| Volatilita | 3.39 |
| Beta | 1.42 |
| RSI | 40.28 |
| Cílová cena analytiků | 40 |
| Známka akcie (dle analytiků) | 1.40 |
| Insider ownership | 1.03 % |
| Institutional ownership | 95.68 % |
| Počet akcií | 142.335M |
| Procento shortovaných akcií | 5.28 % |
| Short ratio | 6.17 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $267.594 | $195.992 | $151.862 | $316.613 | $146.691 | $135.057 |
| Cost Of Goods Sold | $43.367 | $45.546 | $10.136 | $31.152 | $33.206 | $29.245 |
| Gross Profit | $224.227 | $150.446 | $141.726 | $285.461 | $113.485 | $105.812 |
| Research And Development Expenses | $34.236 | $140.804 | $150.252 | $150.643 | $150.842 | $93.236 |
| SG&A Expenses | $45.736 | $77.252 | $60.804 | $53.816 | $45.853 | $40.028 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $123.339 | $263.602 | $221.192 | $235.611 | $229.901 | $162.509 |
| Operating Income | $144.255 | $-67.61 | $-69.33 | $81.002 | $-83.21 | $-27.452 |
| Total Non-Operating Income/Expense | $-14.953 | $-4.641 | $-10.463 | $-19.392 | $-18.651 | $-4.779 |
| Pre-Tax Income | $129.302 | $-72.251 | $-79.793 | $61.61 | $-101.861 | $-32.231 |
| Income Taxes | $0.217 | $-0.011 | $0.537 | $-1.361 | $1.162 | - |
| Income After Taxes | $129.085 | $-72.24 | $-80.33 | $62.971 | $-103.023 | $-32.231 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $129.085 | $-72.24 | $-80.33 | $62.971 | $-103.023 | $-32.231 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $129.085 | $-72.24 | $-80.33 | $62.971 | $-103.023 | $-32.231 |
| EBITDA | $162.514 | $-63.527 | $-68.487 | $84.621 | $-67.616 | $-25.775 |
| EBIT | $144.255 | $-67.61 | $-69.33 | $81.002 | $-83.21 | $-27.452 |
| Basic Shares Outstanding | 136 | 144 | 144 | 136 | 128 | 127 |
| Shares Outstanding | 141 | 144 | 144 | 139 | 128 | 127 |
| Basic EPS | $0.95 | $-0.50 | $-0.56 | $0.46 | $-0.81 | $-0.25 |
| EPS - Earnings Per Share | $0.91 | $-0.50 | $-0.56 | $0.45 | $-0.81 | $-0.25 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $368.013 | $421.262 | $354.526 | $469.214 | $204.981 | $108.339 |
| Receivables | $97.73 | $59.442 | $30.005 | $22.133 | $15.68 | $32.41 |
| Inventory | $60.747 | $29.359 | $22.625 | $5.146 | $14.623 | $9.489 |
| Pre-Paid Expenses | $28.274 | $33.373 | $20.693 | $13.879 | $21.248 | $21.534 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $554.764 | $543.436 | $427.849 | $510.372 | $256.532 | $171.772 |
| Property, Plant, And Equipment | $10.593 | $10.855 | $7.465 | $3.52 | $4.264 | $3.943 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $14.567 | $11.583 | $4.934 | $6.053 | $0.719 | $6.074 |
| Total Long-Term Assets | $25.16 | $22.438 | $12.399 | $9.573 | $4.983 | $10.017 |
| Total Assets | $579.924 | $565.874 | $440.248 | $519.945 | $261.515 | $181.789 |
| Total Current Liabilities | $421.385 | $85.637 | $149.361 | $131.328 | $54.585 | $62.457 |
| Long Term Debt | - | $383.045 | $34.874 | $125.14 | $199.228 | $27.971 |
| Other Non-Current Liabilities | $3.466 | $4.18 | $2.118 | $0.814 | $0.358 | $4.443 |
| Total Long Term Liabilities | $7.492 | $388.472 | $42 | $180.251 | $239.411 | $76.333 |
| Total Liabilities | $428.877 | $474.109 | $191.361 | $311.579 | $293.996 | $138.79 |
| Common Stock Net | $0.135 | $0.137 | $0.145 | $0.143 | $0.13 | $0.128 |
| Retained Earnings (Accumulated Deficit) | $-474.593 | $-603.678 | $-531.438 | $-522.371 | $-585.342 | $-482.658 |
| Comprehensive Income | $0.022 | $0.24 | $-0.277 | $-0.45 | $-0.006 | $-0.099 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $151.047 | $91.765 | $248.887 | $208.366 | $-32.481 | $42.999 |
| Total Liabilities And Share Holders Equity | $579.924 | $565.874 | $440.248 | $519.945 | $261.515 | $181.789 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $129.085 | $-72.24 | $-80.33 | $62.971 | $-103.023 | $-32.231 |
| Total Depreciation And Amortization - Cash Flow | $18.259 | $4.083 | $0.843 | $3.619 | $15.594 | $1.677 |
| Other Non-Cash Items | $15.963 | $37.269 | $35.685 | $30.713 | $29.041 | $22.968 |
| Total Non-Cash Items | $34.222 | $41.352 | $36.528 | $34.332 | $44.635 | $24.645 |
| Change In Accounts Receivable | $-38.288 | $-29.437 | $11.613 | $-6.453 | $16.73 | $-23.261 |
| Change In Inventories | $-31.388 | $-6.734 | $-17.48 | $9.477 | $-5.134 | $-3.083 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $3.031 | $-23.002 | $-5.527 | $18.097 | $-3.347 | $-17.019 |
| Total Change In Assets/Liabilities | $-107.853 | $-54.535 | $-5.698 | $36.75 | $8.005 | $-29.497 |
| Cash Flow From Operating Activities | $55.454 | $-85.423 | $-49.5 | $134.053 | $-50.383 | $-37.083 |
| Net Change In Property, Plant, And Equipment | $-1.428 | $-4.04 | $-4.663 | $-1.35 | $-3.137 | $-2.36 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $79.782 | $-1.509 | $7.156 | $-162.382 | $-73.629 | $8.248 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $79.782 | $-1.509 | $7.156 | $-162.382 | $-73.629 | $8.248 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $78.354 | $-5.549 | $2.493 | $-163.732 | $-76.766 | $5.888 |
| Net Long-Term Debt | $-19.56 | $339.268 | $-77.516 | $-15.995 | $148.756 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-19.56 | $339.268 | $-77.516 | $-15.995 | $148.756 | - |
| Net Common Equity Issued/Repurchased | $-86.724 | $-185.774 | $13.719 | $147.65 | $1.865 | $13.098 |
| Net Total Equity Issued/Repurchased | $-86.724 | $-185.774 | $13.719 | $147.65 | $1.865 | $13.098 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-0.279 | - | - | - | - |
| Cash Flow From Financial Activities | $-106.284 | $153.215 | $-63.797 | $131.655 | $150.621 | $13.098 |
| Net Cash Flow | $27.524 | $62.243 | $-110.804 | $101.976 | $23.472 | $-18.097 |
| Stock-Based Compensation | $17.204 | $34.776 | $35.696 | $30.67 | $25.585 | $20.838 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3165 | 6.3458 | 2.8645 | 3.8862 | 4.6997 | 2.7502 |
| Long-term Debt / Capital | - | 0.8067 | 0.1229 | 0.3752 | 1.1948 | 0.3941 |
| Debt/Equity Ratio | 2.6298 | 4.3872 | 0.5078 | 0.9711 | -6.6692 | 1.1589 |
| Gross Margin | 83.7937 | 76.7613 | 93.3255 | 90.1609 | 77.3633 | 78.3462 |
| Operating Margin | 53.9082 | -34.4963 | -45.6533 | 25.5839 | -56.7247 | -20.3262 |
| EBIT Margin | 53.9082 | -34.4963 | -45.6533 | 25.5839 | -56.7247 | -20.3262 |
| EBITDA Margin | 60.7316 | -32.4131 | -45.0982 | 26.727 | -46.0942 | -19.0845 |
| Pre-Tax Profit Margin | 48.3202 | -36.8643 | -52.5431 | 19.4591 | -69.4392 | -23.8647 |
| Net Profit Margin | 48.2391 | -36.8587 | -52.8967 | 19.889 | -70.2313 | -23.8647 |
| Asset Turnover | 0.4614 | 0.3464 | 0.3449 | 0.6089 | 0.5609 | 0.7429 |
| Inventory Turnover Ratio | 0.7139 | 1.5513 | 0.448 | 6.0536 | 2.2708 | 3.082 |
| Receiveable Turnover | 2.7381 | 3.2972 | 5.0612 | 14.305 | 9.3553 | 4.1671 |
| Days Sales In Receivables | 133.3044 | 110.7001 | 72.117 | 25.5155 | 39.0154 | 87.5901 |
| ROE - Return On Equity | 85.4602 | -78.7228 | -32.2757 | 30.2213 | 317.1795 | -74.9576 |
| Return On Tangible Equity | 85.4602 | -78.7228 | -32.2757 | 30.2213 | 317.1794 | -74.9575 |
| ROA - Return On Assets | 22.259 | -12.7661 | -18.2465 | 12.1111 | -39.3947 | -17.7299 |
| ROI - Return On Investment | 85.4602 | -15.2145 | -28.309 | 18.8815 | -61.784 | -45.415 |
| Book Value Per Share | 1.1186 | 0.6712 | 1.7197 | 1.4593 | -0.2508 | 0.3355 |
| Operating Cash Flow Per Share | 0.9839 | -0.2472 | -1.3086 | 1.3576 | -0.101 | 0.0946 |
| Free Cash Flow Per Share | 1.0018 | -0.2427 | -1.3314 | 1.3724 | -0.1069 | 0.0872 |