Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 965.38M |
| Hodnota podniku (EV) | 928.85M |
| Tržby | 451.444M |
| EBITDA | 17.067M |
| Zisk | -49.00 |
| Růst v tržbách Q/Q | 53.32 % |
| Růst v tržbách Y/Y | 15.66 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 66.65 |
| EV/Sales | 2.06 |
| EV/EBITDA | 54.42 |
| EV/EBIT | 68.61 |
| PEG | 1.16 |
| Price/Sales | 2.14 |
| P/FCF | 25.69 |
| Price/Book | 3.74 |
| Účetní hodnota na akcii | 2.48 |
| Hotovost na akcii | 0.95 |
| FCF vůči ceně | 3.89 % |
| Počet zaměstnanců | 1,169 |
| Tržba na zaměstnance | 386.180k |
| Profit margin | -7.73 % |
| Operating margin | 2.98 % |
| Gross margin | 51.47 % |
| EBIT margin | 3.00 % |
| EBITDA margin | 3.78 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -183.33 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | -0.01 % |
| Return on equity | -0.02 % |
| ROIC | -2.50 % |
| ROCE | 2.91 % |
| Dluhy/Equity | 1.29 |
| Čistý dluh/EBITDA | 19.31 |
| Current ratio | 1.62 |
| Quick Ratio | 1.38 |
| Volatilita | 2.96 |
| Beta | 1.33 |
| RSI | 56.83 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | 1.88 |
| Insider ownership | 3.00 % |
| Institutional ownership | 89.96 % |
| Počet akcií | 101.806M |
| Procento shortovaných akcií | 14.01 % |
| Short ratio | 13.14 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1995 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $378.831 | $402.874 | $403.558 | $358.246 | $405.911 | $377.027 |
| Cost Of Goods Sold | $183.834 | $179.862 | $194.349 | $188.426 | $205.161 | $174.315 |
| Gross Profit | $194.997 | $223.012 | $209.209 | $169.82 | $200.75 | $202.712 |
| Research And Development Expenses | $82.494 | $84.614 | $89.163 | $95.978 | $98.401 | $87.545 |
| SG&A Expenses | $119.611 | $119.035 | $118.952 | $136.27 | $144.381 | $120.96 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $391.28 | $389.791 | $408.569 | $429.123 | $472.947 | $389.975 |
| Operating Income | $-12.449 | $13.083 | $-5.011 | $-70.877 | $-67.036 | $-12.948 |
| Total Non-Operating Income/Expense | $-13.768 | $-19.679 | $-11.937 | $-13.83 | $-13.394 | $-3.12 |
| Pre-Tax Income | $-26.217 | $-6.596 | $-16.948 | $-84.707 | $-80.43 | $-16.068 |
| Income Taxes | $3.054 | $-0.672 | $4.087 | $-1.752 | $-8.116 | $-0.407 |
| Income After Taxes | $-29.271 | $-5.924 | $-21.035 | $-82.955 | $-72.314 | $-15.661 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-29.271 | $-5.924 | $-21.035 | $-82.955 | $-72.314 | $-15.661 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-29.271 | $-5.924 | $-21.035 | $-82.955 | $-72.314 | $-15.661 |
| EBITDA | $12.062 | $53.021 | $23.565 | $-42.314 | $-28.417 | $7.011 |
| EBIT | $-12.449 | $13.083 | $-5.011 | $-70.877 | $-67.036 | $-12.948 |
| Basic Shares Outstanding | 97 | 90 | 86 | 81 | 78 | 88 |
| Shares Outstanding | 97 | 90 | 86 | 81 | 78 | 88 |
| Basic EPS | $-0.30 | $-0.07 | $-0.25 | $-1.02 | $-0.93 | $-0.18 |
| EPS - Earnings Per Share | $-0.30 | $-0.07 | $-0.25 | $-1.02 | $-0.93 | $-0.18 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $98.645 | $93.058 | $65.989 | $57.024 | $62.558 | $152.794 |
| Receivables | $66.227 | $88.5 | $81.795 | $69.844 | $86.765 | $69.515 |
| Inventory | $35.031 | $29.042 | $25.638 | $25.976 | $41.193 | $38.819 |
| Pre-Paid Expenses | $38.132 | $40.762 | $23.28 | $18.931 | $26.319 | $25.003 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $238.035 | $251.362 | $196.702 | $171.775 | $216.835 | $286.131 |
| Property, Plant, And Equipment | $43.141 | $22.928 | $22.321 | $29.265 | $32.164 | $27.012 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $244.182 | $244.241 | $253.435 | $264.106 | $266.51 | $201.878 |
| Other Long-Term Assets | $38.609 | $41.305 | $38.377 | $42.913 | $38.56 | $9.936 |
| Total Long-Term Assets | $353.488 | $335.965 | $314.133 | $336.284 | $337.234 | $238.826 |
| Total Assets | $591.523 | $587.327 | $510.835 | $508.059 | $554.069 | $524.957 |
| Total Current Liabilities | $147.295 | $191.899 | $136.405 | $142.089 | $144.897 | $84.881 |
| Long Term Debt | $139.593 | $101.55 | $127.492 | $124.084 | $117.174 | $98.295 |
| Other Non-Current Liabilities | $46.333 | $41.432 | $18.688 | $23.543 | $21.357 | $13.613 |
| Total Long Term Liabilities | $185.926 | $142.982 | $146.18 | $147.627 | $138.531 | $111.908 |
| Total Liabilities | $333.221 | $334.881 | $282.585 | $289.716 | $283.428 | $196.789 |
| Common Stock Net | $0.098 | $0.092 | $0.087 | $0.083 | $0.078 | $0.076 |
| Retained Earnings (Accumulated Deficit) | $-2,101.211 | $-2,071.94 | $-2,067.416 | $-2,057.812 | $-1,976.222 | $-1,903.908 |
| Comprehensive Income | $5.856 | $-3.065 | $-1.216 | $3.382 | $-7.27 | $-4.418 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $258.302 | $252.446 | $228.25 | $218.343 | $270.641 | $328.168 |
| Total Liabilities And Share Holders Equity | $591.523 | $587.327 | $510.835 | $508.059 | $554.069 | $524.957 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-29.271 | $-5.924 | $-21.035 | $-82.955 | $-72.314 | $-15.661 |
| Total Depreciation And Amortization - Cash Flow | $24.511 | $39.938 | $28.576 | $28.563 | $38.619 | $19.959 |
| Other Non-Cash Items | $29.61 | $19.731 | $22.112 | $34.966 | $15.506 | $20.788 |
| Total Non-Cash Items | $54.121 | $59.669 | $50.688 | $63.529 | $54.125 | $40.747 |
| Change In Accounts Receivable | $21.186 | $-8.388 | $-14.7 | $12.598 | $-2.563 | $2.595 |
| Change In Inventories | $-8.195 | $-4.819 | $-2.045 | $11.687 | $-4.107 | $-5.954 |
| Change In Accounts Payable | $-18.173 | $5.086 | $1.018 | $3.432 | $5.793 | $4.683 |
| Change In Assets/Liabilities | $31.307 | $-6.783 | $-1.581 | $6.25 | $16.214 | $-12.747 |
| Total Change In Assets/Liabilities | $14.313 | $-22.45 | $-17.369 | $22.49 | $18.627 | $-18.735 |
| Cash Flow From Operating Activities | $39.163 | $31.295 | $12.284 | $3.064 | $0.438 | $6.351 |
| Net Change In Property, Plant, And Equipment | $-32.205 | $-10.328 | $-7.044 | $-11.399 | $-15.107 | $-14.356 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-74.334 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | $0.104 | $6.898 | $19.707 | $5.033 |
| Net Change In Investments - Total | - | - | $0.104 | $6.898 | $19.707 | $5.033 |
| Investing Activities - Other | - | - | - | - | - | $-1.091 |
| Cash Flow From Investing Activities | $-32.205 | $-10.328 | $-6.94 | $-4.501 | $-69.734 | $-10.414 |
| Net Long-Term Debt | $-5.247 | $3.668 | $-2.066 | $-1.064 | $-2.952 | $124.723 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-5.247 | $3.668 | $-2.066 | $-1.064 | $-2.952 | $124.723 |
| Net Common Equity Issued/Repurchased | $5.472 | $8.406 | $4.947 | $4.716 | $4.444 | $-63.641 |
| Net Total Equity Issued/Repurchased | $5.472 | $8.406 | $4.947 | $4.716 | $4.444 | $-63.641 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-2.334 | $-5.769 | $-0.23 | $-2.757 | $-1.644 | $-3.549 |
| Cash Flow From Financial Activities | $-2.109 | $6.305 | $2.651 | $0.895 | $-0.152 | $57.533 |
| Net Cash Flow | $5.587 | $27.069 | $7.232 | $1.337 | $-69.863 | $53.158 |
| Stock-Based Compensation | $18.04 | $12.074 | $17.289 | $16.61 | $13.06 | $15.582 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3099 | 1.442 | 1.2089 | 1.4965 | 3.371 | 2.5874 |
| Long-term Debt / Capital | 0.2869 | 0.3584 | 0.3624 | 0.3021 | 0.2305 | - |
| Debt/Equity Ratio | 0.6007 | 0.59 | 0.6032 | 0.4598 | 0.2995 | - |
| Gross Margin | 55.3553 | 51.8411 | 47.4032 | 49.4567 | 53.7659 | 48.9781 |
| Operating Margin | 3.2474 | -1.2417 | -19.7844 | -16.515 | -3.4342 | -4.9754 |
| EBIT Margin | 3.2474 | -1.2417 | -19.7844 | -16.515 | -3.4342 | -4.9754 |
| EBITDA Margin | 13.1607 | 5.8393 | -11.8114 | -7.0008 | 1.8595 | 3.5539 |
| Pre-Tax Profit Margin | -1.6372 | -4.1996 | -23.6449 | -19.8147 | -4.2618 | -5.027 |
| Net Profit Margin | -1.4704 | -5.2124 | -23.1559 | -17.8152 | -4.1538 | -10.6671 |
| Asset Turnover | 0.6859 | 0.79 | 0.7051 | 0.7326 | 0.7182 | 0.9023 |
| Inventory Turnover Ratio | 6.1932 | 7.5805 | 7.2539 | 4.9805 | 4.4905 | 6.7551 |
| Receiveable Turnover | 4.5522 | 4.9338 | 5.1292 | 4.6783 | 5.4237 | 5.8475 |
| Days Sales In Receivables | 80.1802 | 73.9799 | 71.1608 | 78.0201 | 67.2975 | 62.4198 |
| ROE - Return On Equity | -2.3466 | -9.2158 | -37.993 | -26.7196 | -4.7723 | -12.4385 |
| Return On Tangible Equity | -72.1997 | 83.5219 | 181.2709 | -1750.541 | -12.4008 | -28.3157 |
| ROA - Return On Assets | -1.0086 | -4.1178 | -16.3278 | -13.0514 | -2.9833 | -9.6246 |
| ROI - Return On Investment | -1.6735 | -5.913 | -24.2256 | -18.6465 | -3.6723 | -12.4385 |
| Book Value Per Share | 2.7477 | 2.6218 | 2.6449 | 3.4496 | 4.3171 | 4.2396 |
| Operating Cash Flow Per Share | 0.2059 | 0.1057 | 0.0322 | -0.067 | -0.4395 | 0.0134 |
| Free Cash Flow Per Share | 0.1729 | 0.1641 | 0.0859 | -0.0973 | -0.4948 | 0.0399 |