Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 36.74B |
| Hodnota podniku (EV) | 31.88B |
| Tržby | 1.073B |
| EBITDA | -13.62 |
| Zisk | -85.65 |
| Růst v tržbách Q/Q | 52.64 % |
| Růst v tržbách Y/Y | 40.69 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 29.72 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 6.65 |
| Price/Sales | 34.25 |
| P/FCF | 254.24 |
| Price/Book | 48.17 |
| Účetní hodnota na akcii | 16.42 |
| Hotovost na akcii | 26.94 |
| FCF vůči ceně | 0.39 % |
| Počet zaměstnanců | 4,225 |
| Tržba na zaměstnance | 253.871k |
| Profit margin | -9.63 % |
| Operating margin | -5.10 % |
| Gross margin | 81.09 % |
| EBIT margin | -4.73 % |
| EBITDA margin | -1.27 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 26.47 % |
| EPS - Očekávaný růst příští rok | 57.14 % |
| Return on assets | -4.37 % |
| Return on equity | -11.14 % |
| ROIC | -2.47 % |
| ROCE | -3.49 % |
| Dluhy/Equity | 1.59 |
| Čistý dluh/EBITDA | 130.86 |
| Current ratio | 2.53 |
| Quick Ratio | 2.53 |
| Volatilita | 4.37 |
| Beta | 1.31 |
| RSI | 70.43 |
| Cílová cena analytiků | 394 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | 5.10 % |
| Institutional ownership | 92.76 % |
| Počet akcií | 47.005M |
| Procento shortovaných akcií | 3.47 % |
| Short ratio | 2.90 % |
| 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 | $883.026 | $674.86 | $512.98 | $375.612 | $270.967 | $181.943 |
| Cost Of Goods Sold | $166.959 | $129.958 | $100.357 | $75.729 | $61.865 | $47.923 |
| Gross Profit | $716.067 | $544.902 | $412.623 | $299.883 | $209.102 | $134.02 |
| Research And Development Expenses | $205.589 | $158.237 | $117.603 | $70.373 | $45.997 | $32.457 |
| SG&A Expenses | $561.306 | $433.656 | $343.278 | $269.646 | $207.767 | $148.037 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $933.854 | $721.851 | $561.238 | $415.748 | $315.629 | $228.417 |
| Operating Income | $-50.828 | $-46.991 | $-48.258 | $-40.136 | $-44.662 | $-46.474 |
| Total Non-Operating Income/Expense | $-29.987 | $-3.782 | $-13.702 | $-9.903 | $-0.367 | $0.833 |
| Pre-Tax Income | $-80.815 | $-50.773 | $-61.96 | $-50.039 | $-45.029 | $-45.641 |
| Income Taxes | $4.216 | $2.973 | $1.868 | $-10.325 | $0.533 | $0.412 |
| Income After Taxes | $-85.031 | $-53.746 | $-63.828 | $-39.714 | $-45.562 | $-46.053 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-85.031 | $-53.746 | $-63.828 | $-39.714 | $-45.562 | $-46.053 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-85.031 | $-53.746 | $-63.828 | $-39.714 | $-45.562 | $-46.053 |
| EBITDA | $7.465 | $-10.568 | $-11.282 | $-13.56 | $-32.838 | $-38.46 |
| EBIT | $-50.828 | $-46.991 | $-48.258 | $-40.136 | $-44.662 | $-46.474 |
| Basic Shares Outstanding | 45 | 42 | 39 | 37 | 35 | 33 |
| Shares Outstanding | 45 | 42 | 39 | 37 | 35 | 33 |
| Basic EPS | $-1.90 | $-1.28 | $-1.66 | $-1.08 | $-1.29 | $-1.39 |
| EPS - Earnings Per Share | $-1.90 | $-1.28 | $-1.66 | $-1.08 | $-1.29 | $-1.39 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,251.196 | $961.504 | $597.425 | $509.1 | $114.512 | $104.552 |
| Receivables | $126.433 | $92.517 | $77.1 | $60.676 | $38.984 | $25.142 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $34.716 | $23.625 | $14.229 | $19.382 | $13.732 | $7.946 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,456.921 | $1,109.724 | $712.418 | $602.501 | $176.253 | $145.754 |
| Property, Plant, And Equipment | $101.123 | $83.649 | $52.468 | $43.294 | $30.201 | $18.161 |
| Long-Term Investments | $30.697 | $53.776 | $11.45 | $31.394 | $35.718 | $40.566 |
| Goodwill And Intangible Assets | $41.6 | $42.002 | $19.869 | $21.262 | $9.789 | $9.873 |
| Other Long-Term Assets | $13.893 | $9.824 | $6.888 | $4.964 | $1.271 | $1.37 |
| Total Long-Term Assets | $516.445 | $459.544 | $121.535 | $109.674 | $83.502 | $74.625 |
| Total Assets | $1,973.366 | $1,569.268 | $833.953 | $712.175 | $259.755 | $220.379 |
| Total Current Liabilities | $445.501 | $322.489 | $237.009 | $178.296 | $127.383 | $91.307 |
| Long Term Debt | $471.099 | $340.564 | $318.782 | $298.447 | - | $0.277 |
| Other Non-Current Liabilities | $10.811 | $8.983 | $4.897 | $3.927 | $2.422 | $0.01 |
| Total Long Term Liabilities | $765.21 | $596.821 | $352.303 | $323.519 | $13.672 | $7.364 |
| Total Liabilities | $1,210.711 | $919.31 | $589.312 | $501.815 | $141.055 | $98.671 |
| Common Stock Net | $0.046 | $0.044 | $0.04 | $0.038 | $0.036 | $0.034 |
| Retained Earnings (Accumulated Deficit) | $-483.161 | $-398.13 | $-344.384 | $-286.082 | $-245.916 | $-200.354 |
| Comprehensive Income | $4.603 | $-0.336 | $-0.723 | $-0.057 | $-0.864 | $-0.805 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $762.655 | $649.958 | $244.641 | $210.36 | $118.7 | $121.708 |
| Total Liabilities And Share Holders Equity | $1,973.366 | $1,569.268 | $833.953 | $712.175 | $259.755 | $220.379 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-85.031 | $-53.746 | $-63.828 | $-39.714 | $-45.562 | $-46.053 |
| Total Depreciation And Amortization - Cash Flow | $58.293 | $36.423 | $36.976 | $26.576 | $11.824 | $8.014 |
| Other Non-Cash Items | $79.81 | $96.799 | $79.116 | $40.671 | $36.591 | $22.722 |
| Total Non-Cash Items | $138.103 | $133.222 | $116.092 | $67.247 | $48.415 | $30.736 |
| Change In Accounts Receivable | $-29.971 | $-15.428 | $-17.726 | $-20.18 | $-14.099 | $-11.249 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $3.697 | $3.927 | $3.298 | $1.1 | $0.983 | $-0.508 |
| Change In Assets/Liabilities | $36.095 | $43.179 | $35.095 | $32.966 | $25.625 | $19.566 |
| Total Change In Assets/Liabilities | $35.841 | $39.497 | $32.587 | $22.081 | $16.513 | $14.894 |
| Cash Flow From Operating Activities | $88.913 | $118.973 | $84.851 | $49.614 | $19.366 | $-0.423 |
| Net Change In Property, Plant, And Equipment | $-58.873 | $-53.846 | $-33.473 | $-27.347 | $-21.538 | $-12.741 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-23.314 | - | $-9.415 | - | $-0.6 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-156.694 | $-239.034 | $-37.757 | $-359.849 | $-1.291 | $-90.597 |
| Net Change In Investments - Total | $-156.694 | $-239.034 | $-37.757 | $-359.849 | $-1.291 | $-90.597 |
| Investing Activities - Other | - | - | - | - | - | $-0.166 |
| Cash Flow From Investing Activities | $-215.567 | $-316.194 | $-71.23 | $-396.611 | $-22.829 | $-104.104 |
| Net Long-Term Debt | $199.513 | $-0.617 | $-0.744 | $309.259 | $-0.743 | $-0.206 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $199.513 | $-0.617 | $-0.744 | $309.259 | $-0.743 | $-0.206 |
| Net Common Equity Issued/Repurchased | $30.371 | $366.206 | $21.555 | $13.086 | $11.584 | $45.752 |
| Net Total Equity Issued/Repurchased | $30.371 | $366.206 | $21.555 | $13.086 | $11.584 | $45.752 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-7.424 | $-6.247 | $-8.033 | $54.461 | $-2.368 | $-8.607 |
| Cash Flow From Financial Activities | $222.46 | $359.342 | $12.778 | $376.806 | $8.473 | $36.939 |
| Net Cash Flow | $102.637 | $161.401 | $24.33 | $32.599 | $4.25 | $-68.141 |
| Stock-Based Compensation | $121.488 | $97.754 | $76.261 | $47.317 | $32.675 | $21.308 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.2703 | 3.4411 | 3.0059 | 3.3792 | 1.3836 | 1.5963 |
| Long-term Debt / Capital | 0.3818 | 0.3438 | 0.5658 | 0.5866 | - | 0.0023 |
| Debt/Equity Ratio | 0.628 | 0.524 | 1.3031 | 1.4187 | - | 0.0067 |
| Gross Margin | 81.0924 | 80.743 | 80.4365 | 79.8385 | 77.1688 | 73.6604 |
| Operating Margin | -5.7561 | -6.9631 | -9.4074 | -10.6855 | -16.4824 | -25.5432 |
| EBIT Margin | -5.7561 | -6.9631 | -9.4074 | -10.6855 | -16.4824 | -25.5432 |
| EBITDA Margin | 0.8454 | -1.566 | -2.1993 | -3.6101 | -12.1188 | -21.1385 |
| Pre-Tax Profit Margin | -9.1521 | -7.5235 | -12.0784 | -13.322 | -16.6179 | -25.0853 |
| Net Profit Margin | -9.6295 | -7.964 | -12.4426 | -10.5731 | -16.8146 | -25.3118 |
| Asset Turnover | 0.4475 | 0.43 | 0.6151 | 0.5274 | 1.0432 | 0.8256 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 6.9841 | 7.2944 | 6.6534 | 6.1905 | 6.9507 | 7.2366 |
| Days Sales In Receivables | 52.2613 | 50.0381 | 54.8589 | 58.9618 | 52.5125 | 50.4379 |
| ROE - Return On Equity | -11.1493 | -8.2692 | -26.0905 | -18.8791 | -38.3842 | -37.8389 |
| Return On Tangible Equity | -11.7926 | -8.8404 | -28.3968 | -21.0018 | -41.8342 | -41.1794 |
| ROA - Return On Assets | -4.3089 | -3.4249 | -7.6537 | -5.5764 | -17.5404 | -20.8972 |
| ROI - Return On Investment | -6.8921 | -5.426 | -11.3286 | -7.8053 | -38.3842 | -37.753 |
| Book Value Per Share | 16.5381 | 15.1311 | 6.225 | 5.6092 | 3.3171 | 3.547 |
| Operating Cash Flow Per Share | -0.8444 | 0.6287 | 0.8551 | 0.797 | 0.5629 | 1.0653 |
| Free Cash Flow Per Share | -0.8785 | 0.2162 | 0.7289 | 0.6663 | 0.3345 | 1.711 |