Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 822.17M |
| Hodnota podniku (EV) | 730.65M |
| Tržby | 191.412M |
| EBITDA | 25.126M |
| Zisk | -6.09 |
| Růst v tržbách Q/Q | 96.26 % |
| Růst v tržbách Y/Y | -13.16 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 22.93 |
| EV/Sales | 3.82 |
| EV/EBITDA | 29.08 |
| EV/EBIT | 363.15 |
| PEG | 1.25 |
| Price/Sales | 4.30 |
| P/FCF | 19.58 |
| Price/Book | 5.28 |
| Účetní hodnota na akcii | 4.84 |
| Hotovost na akcii | 0.64 |
| FCF vůči ceně | 5.11 % |
| Počet zaměstnanců | 740 |
| Tržba na zaměstnance | 258.665k |
| Profit margin | -0.28 % |
| Operating margin | 2.61 % |
| Gross margin | 68.54 % |
| EBIT margin | 1.05 % |
| EBITDA margin | 13.13 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 100.00 % |
| EPS - Očekávaný růst příští rok | 50.00 % |
| Return on assets | -1.13 % |
| Return on equity | -3.38 % |
| ROIC | 1.89 % |
| ROCE | 0.36 % |
| Dluhy/Equity | 1.05 |
| Čistý dluh/EBITDA | 23.77 |
| Current ratio | 0.61 |
| Quick Ratio | 0.61 |
| Volatilita | 4.16 |
| Beta | 1.75 |
| RSI | 51.77 |
| Cílová cena analytiků | 33 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 0.54 % |
| Institutional ownership | 94.38 % |
| Počet akcií | 21.979M |
| Procento shortovaných akcií | 11.20 % |
| Short ratio | 11.30 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1970 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $150.134 | $376.307 | $323.508 | $262.571 | $199.644 | |
| Cost Of Goods Sold | - | - | - | - | - | |
| Gross Profit | $150.134 | $376.307 | $323.508 | $262.571 | $199.644 | |
| Research And Development Expenses | - | - | - | - | - | |
| SG&A Expenses | $78.323 | $62.86 | $40.585 | $27.194 | $20.393 | |
| Other Operating Income Or Expenses | $-45.821 | $-290.493 | $-258.723 | $-217.692 | $-165.39 | |
| Operating Expenses | $142.361 | $369.917 | $311.147 | $254.971 | $195.681 | |
| Operating Income | $7.773 | $6.39 | $12.361 | $7.6 | $3.963 | |
| Total Non-Operating Income/Expense | $-11.547 | $-6.004 | $-16.985 | $-6.521 | $-5.813 | |
| Pre-Tax Income | $-3.774 | $0.386 | $-4.624 | $1.079 | $-1.85 | |
| Income Taxes | $-2.795 | $-0.177 | $0.337 | $0.177 | $0.243 | |
| Income After Taxes | $-0.979 | $0.563 | $-4.961 | $0.902 | $-2.093 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $-0.979 | $0.563 | $-4.961 | $0.902 | $-2.093 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $-0.419 | $-3.045 | $-6.898 | $0.902 | $-2.093 | |
| EBITDA | $30.091 | $23.675 | $25.272 | $18.138 | $14.304 | |
| EBIT | $7.773 | $6.39 | $12.361 | $7.6 | $3.963 | |
| Basic Shares Outstanding | 15 | 10 | 9 | - | - | |
| Shares Outstanding | 27 | 10 | 27 | - | - | |
| Basic EPS | $-0.03 | $-0.29 | $-0.08 | - | - | |
| EPS - Earnings Per Share | $-0.03 | $-0.29 | $-0.08 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $15.568 | $1.119 | $0.572 | $0.955 | $3.776 | |
| Receivables | $17.538 | $15.335 | $12.5 | $8.412 | $6.166 | |
| Inventory | - | - | - | - | - | |
| Pre-Paid Expenses | $4.869 | $4.117 | $2.63 | $1.141 | $1.207 | |
| Other Current Assets | - | - | $0.863 | $5.196 | $4.446 | |
| Total Current Assets | $37.975 | $20.571 | $16.565 | $15.704 | $15.595 | |
| Property, Plant, And Equipment | $5.339 | $5.026 | $2.958 | $1.42 | $1.597 | |
| Long-Term Investments | - | - | - | - | - | |
| Goodwill And Intangible Assets | $296.238 | $275.703 | $149.977 | $117.776 | $78.401 | |
| Other Long-Term Assets | $10.23 | $4.41 | $1.118 | $1.313 | $0.778 | |
| Total Long-Term Assets | $365.551 | $328.731 | $158.577 | $124.287 | $84.687 | |
| Total Assets | $403.526 | $349.302 | $175.142 | $139.991 | $100.282 | |
| Total Current Liabilities | $38.895 | $35.235 | $26.442 | $20.221 | $20.305 | |
| Long Term Debt | $90.758 | $139.298 | $31.776 | $106.836 | $78.537 | |
| Other Non-Current Liabilities | $33.705 | $32.328 | $4.726 | $2.065 | $3.928 | |
| Total Long Term Liabilities | $124.463 | $171.626 | $36.502 | $116.624 | $89.487 | |
| Total Liabilities | $163.358 | $206.861 | $62.944 | $136.845 | $109.792 | |
| Common Stock Net | $0.003 | $0.002 | $0.003 | - | $20.73 | |
| Retained Earnings (Accumulated Deficit) | $-2.023 | $-2.309 | $0.736 | $-33.018 | $-30.24 | |
| Comprehensive Income | - | - | - | - | - | |
| Other Share Holders Equity | - | - | - | $36.164 | - | |
| Share Holder Equity | $240.168 | $142.441 | $112.198 | $3.146 | $-9.51 | |
| Total Liabilities And Share Holders Equity | $403.526 | $349.302 | $175.142 | $139.991 | $100.282 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-0.979 | $0.563 | $-4.961 | $0.902 | $-2.093 | |
| Total Depreciation And Amortization - Cash Flow | $22.318 | $17.285 | $12.911 | $10.538 | $10.341 | |
| Other Non-Cash Items | $8.452 | $9.117 | $13.257 | $-0.317 | $2.479 | |
| Total Non-Cash Items | $30.77 | $26.402 | $26.168 | $10.221 | $12.82 | |
| Change In Accounts Receivable | $-1.028 | $2.43 | $-2.321 | $-2.432 | $-1.182 | |
| Change In Inventories | - | - | - | - | - | |
| Change In Accounts Payable | $0.239 | $-1.768 | $1.172 | $-0.384 | $0.509 | |
| Change In Assets/Liabilities | $-6.857 | $-2.602 | $-4.018 | $-1.492 | $-0.855 | |
| Total Change In Assets/Liabilities | $-6.071 | $-0.368 | $-3.127 | $-2.793 | $-0.722 | |
| Cash Flow From Operating Activities | $23.72 | $26.597 | $18.08 | $8.33 | $10.005 | |
| Net Change In Property, Plant, And Equipment | $-5.804 | $-3.034 | $-3.309 | $-2.088 | $-2.854 | |
| Net Change In Intangible Assets | $-1.938 | $-3.658 | $-2.384 | $-1.64 | $-0.023 | |
| Net Acquisitions/Divestitures | $-27.689 | $-137.036 | $-32.362 | $-44.175 | $-32.277 | |
| Net Change In Short-term Investments | - | - | - | - | - | |
| Net Change In Long-Term Investments | - | - | - | - | - | |
| Net Change In Investments - Total | - | - | - | - | - | |
| Investing Activities - Other | - | - | - | - | - | |
| Cash Flow From Investing Activities | $-35.431 | $-143.728 | $-38.055 | $-47.903 | $-35.154 | |
| Net Long-Term Debt | $-49.234 | $101.624 | $-59.165 | $27.6 | $25.7 | |
| Net Current Debt | - | - | $-5.489 | - | - | |
| Debt Issuance/Retirement Net - Total | $-49.234 | $101.624 | $-64.654 | $27.6 | $25.7 | |
| Net Common Equity Issued/Repurchased | $87.451 | $22.332 | $84.871 | $12.5 | $9 | |
| Net Total Equity Issued/Repurchased | $87.451 | $22.332 | $84.871 | $12.5 | $9 | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | $-9.105 | $-4.862 | $-0.973 | $-2.748 | $-5.776 | |
| Cash Flow From Financial Activities | $29.112 | $119.094 | $19.244 | $37.352 | $28.924 | |
| Net Cash Flow | $17.401 | $1.963 | $-0.731 | $-2.221 | $3.775 | |
| Stock-Based Compensation | $10.452 | $6.124 | $1.567 | - | - | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9763 | 0.5838 | 0.6265 | 0.7766 | 0.768 | |
| Long-term Debt / Capital | 0.2743 | 0.4944 | 0.2207 | 0.9714 | 1.1378 | |
| Debt/Equity Ratio | 0.3779 | 0.9779 | 0.3278 | 35.2308 | -8.7841 | |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | |
| Operating Margin | 5.1774 | 1.6981 | 3.8209 | 2.8945 | 1.985 | |
| EBIT Margin | 5.1774 | 1.6981 | 3.8209 | 2.8945 | 1.985 | |
| EBITDA Margin | 20.0428 | 6.2914 | 7.8119 | 6.9078 | 7.1648 | |
| Pre-Tax Profit Margin | -2.5138 | 0.1026 | -1.4293 | 0.4109 | -0.9266 | |
| Net Profit Margin | -0.2791 | -0.8092 | -2.1323 | 0.3435 | -1.0484 | |
| Asset Turnover | 0.3721 | 1.0773 | 1.8471 | 1.8756 | 1.9908 | |
| Inventory Turnover Ratio | - | - | - | - | - | |
| Receiveable Turnover | 8.5605 | 24.5391 | 25.8806 | 31.2139 | 32.3782 | |
| Days Sales In Receivables | 42.6377 | 14.8742 | 14.1032 | 11.6935 | 11.273 | |
| ROE - Return On Equity | -0.4076 | 0.3953 | -4.4216 | 28.6713 | 22.0084 | |
| Return On Tangible Equity | 1.746 | -0.4225 | 13.1316 | -0.7869 | 2.3808 | |
| ROA - Return On Assets | -0.2426 | 0.1612 | -2.8326 | 0.6443 | -2.0871 | |
| ROI - Return On Investment | -0.2958 | 0.1998 | -3.4458 | 0.8201 | -3.0321 | |
| Book Value Per Share | 7.8065 | 5.205 | 4.2619 | 0.642 | -0.5946 | |
| Operating Cash Flow Per Share | -1.6705 | 1.8624 | 0.6728 | - | - | |
| Free Cash Flow Per Share | -1.5928 | 1.6964 | 0.5496 | - | - |