Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.23B |
| Hodnota podniku (EV) | 2.01B |
| Tržby | 413.024M |
| EBITDA | 225.955M |
| Zisk | 508.856M |
| Růst v tržbách Q/Q | 16.32 % |
| Růst v tržbách Y/Y | -3.24 % |
| P/E (Cena vůči ziskům) | 4.32 |
| Forward P/E | N/A |
| EV/Sales | 4.87 |
| EV/EBITDA | 8.91 |
| EV/EBIT | 9.80 |
| PEG | 0.25 |
| Price/Sales | 5.40 |
| P/FCF | 9.81 |
| Price/Book | 35.60 |
| Účetní hodnota na akcii | 0.38 |
| Hotovost na akcii | 2.23 |
| FCF vůči ceně | 10.20 % |
| Počet zaměstnanců | 232 |
| Tržba na zaměstnance | 1780000 |
| Profit margin | 27.26 % |
| Operating margin | 50.24 % |
| Gross margin | 99.19 % |
| EBIT margin | 49.72 % |
| EBITDA margin | 54.71 % |
| EPS - Zisk na akcii | 3.16 |
| EPS - Kvartální růst | 112.50 % |
| EPS - Očekávaný růst příští rok | 21.74 % |
| Return on assets | 76.57 % |
| Return on equity | 294.78 % |
| ROIC | 28.76 % |
| ROCE | 23.53 % |
| Dluhy/Equity | 7.93 |
| Čistý dluh/EBITDA | 1.13 |
| Current ratio | 4.62 |
| Quick Ratio | 4.62 |
| Volatilita | 2.75 |
| Beta | 0.60 |
| RSI | 58.22 |
| Cílová cena analytiků | 11 |
| Známka akcie (dle analytiků) | 2.67 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 162.895M |
| Procento shortovaných akcií | 21.74 % |
| Short ratio | 11.04 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2010 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $389.523 | $428.413 | $346.639 | $298.276 | $273.957 | $149.555 |
| Cost Of Goods Sold | $3.136 | $23.875 | $32.751 | $19.097 | $1.868 | $0.012 |
| Gross Profit | $386.387 | $404.538 | $313.888 | $279.179 | $272.089 | $149.543 |
| Research And Development Expenses | $88.062 | $115.044 | $101.06 | $88.145 | $139.492 | $108.746 |
| SG&A Expenses | $140.003 | $172.45 | $219.676 | $231.184 | $173.281 | $125.247 |
| Other Operating Income Or Expenses | - | $6.699 | $-120.996 | $31.001 | $-10.205 | $-17.638 |
| Operating Expenses | $246.583 | $308.29 | $497.309 | $313.639 | $325.827 | $251.643 |
| Operating Income | $142.94 | $120.123 | $-150.67 | $-15.363 | $-51.87 | $-102.088 |
| Total Non-Operating Income/Expense | $-34.079 | $-61.18 | $-43.476 | $-39.552 | $-29.838 | $-40.581 |
| Pre-Tax Income | $108.861 | $58.943 | $-194.146 | $-54.915 | $-81.708 | $-142.669 |
| Income Taxes | $2.685 | - | - | - | - | - |
| Income After Taxes | $106.176 | $58.943 | $-194.146 | $-54.915 | $-81.708 | $-142.669 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $106.176 | $58.943 | $-194.146 | $-54.915 | $-81.708 | $-142.669 |
| Income From Discontinued Operations | - | $-37.438 | $-88.222 | $-62.022 | - | - |
| Net Income | $106.176 | $21.505 | $-282.368 | $-116.937 | $-81.708 | $-142.669 |
| EBITDA | $146.504 | $125.703 | $-138.7 | $-2.707 | $-40.61 | $-90.458 |
| EBIT | $142.94 | $120.123 | $-150.67 | $-15.363 | $-51.87 | $-102.088 |
| Basic Shares Outstanding | 159 | 156 | 153 | 149 | 145 | 142 |
| Shares Outstanding | 161 | 156 | 153 | 149 | 145 | 142 |
| Basic EPS | $0.67 | $0.14 | $-1.85 | $-0.78 | $-0.56 | $-1.00 |
| EPS - Earnings Per Share | $0.66 | $0.14 | $-1.85 | $-0.78 | $-0.56 | $-1.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $364.299 | $178.273 | $174.422 | $221.416 | $305.216 | $439.394 |
| Receivables | $122.351 | $117.246 | $80.95 | $82.157 | $64.854 | $54.518 |
| Inventory | - | $0.648 | - | $0.735 | $1.081 | - |
| Pre-Paid Expenses | $9.189 | $10.685 | $10.216 | $7.288 | $9.03 | $6.293 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $495.839 | $306.852 | $266.435 | $311.596 | $380.181 | $500.205 |
| Property, Plant, And Equipment | $8.929 | $12.429 | $7.652 | $17.274 | $20.512 | $21.075 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | $0.785 | $160.69 | $166.904 | - |
| Other Long-Term Assets | $14.493 | $33.127 | $47.535 | $116.114 | $142.224 | $97.841 |
| Total Long-Term Assets | $63.399 | $95.896 | $65.615 | $294.078 | $329.64 | $118.916 |
| Total Assets | $559.238 | $402.748 | $332.05 | $605.674 | $709.821 | $619.121 |
| Total Current Liabilities | $32.173 | $40.929 | $119.524 | $66.027 | $91.131 | $76.465 |
| Long Term Debt | $430.256 | $407.994 | $366.296 | $396.091 | $366.574 | $353.89 |
| Other Non-Current Liabilities | $13.851 | $24.994 | $36.293 | $128.259 | $184.843 | $85.448 |
| Total Long Term Liabilities | $464.425 | $455.07 | $408.897 | $529.799 | $551.974 | $447.531 |
| Total Liabilities | $496.598 | $495.999 | $528.421 | $595.826 | $643.105 | $523.996 |
| Common Stock Net | $0.161 | $0.158 | $0.154 | $0.151 | $0.148 | $0.143 |
| Retained Earnings (Accumulated Deficit) | $-1,466.056 | $-1,572.232 | $-1,591.128 | $-1,308.76 | $-1,191.823 | $-1,110.115 |
| Comprehensive Income | - | - | - | $-0.079 | $-0.007 | $-0.086 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $62.64 | $-93.251 | $-196.371 | $9.848 | $66.716 | $95.125 |
| Total Liabilities And Share Holders Equity | $559.238 | $402.748 | $332.05 | $605.674 | $709.821 | $619.121 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $106.176 | $21.505 | $-282.368 | $-116.937 | $-81.708 | $-142.669 |
| Total Depreciation And Amortization - Cash Flow | $3.564 | $5.58 | $11.97 | $12.656 | $11.26 | $11.63 |
| Other Non-Cash Items | $60.037 | $83.633 | $198.004 | $28.917 | $50.033 | $62.351 |
| Total Non-Cash Items | $63.601 | $89.213 | $209.974 | $41.573 | $61.293 | $73.981 |
| Change In Accounts Receivable | $4.091 | $-68.893 | $1.207 | $-17.303 | $-10.336 | $-28.679 |
| Change In Inventories | $0.648 | - | $-0.806 | $0.346 | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $2.901 | $2.083 | $-2.109 | $1.413 | $-17.558 | $-8.68 |
| Total Change In Assets/Liabilities | $-0.941 | $-99.993 | $1.512 | $-25.389 | $-5.519 | $-38.239 |
| Cash Flow From Operating Activities | $168.836 | $10.725 | $-70.882 | $-100.753 | $-25.934 | $-106.927 |
| Net Change In Property, Plant, And Equipment | $-1.842 | $-6.921 | $1.212 | $-2.668 | $-3.981 | $-3.902 |
| Net Change In Intangible Assets | - | - | - | - | $-100 | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | $95.924 | $155.536 | $-73.693 | $-5.251 |
| Net Change In Investments - Total | - | - | $95.924 | $155.536 | $-73.693 | $-5.251 |
| Investing Activities - Other | - | $-4.223 | $-8.27 | $-1.408 | - | - |
| Cash Flow From Investing Activities | $-1.842 | $-11.144 | $88.866 | $151.46 | $-177.674 | $-9.153 |
| Net Long-Term Debt | - | $19.427 | $-1.824 | $143.016 | $-1.903 | $334.382 |
| Net Current Debt | - | - | - | $-134.258 | $-26.868 | $-12.712 |
| Debt Issuance/Retirement Net - Total | - | $19.427 | $-1.824 | $8.758 | $-28.771 | $321.67 |
| Net Common Equity Issued/Repurchased | $18.546 | $-11.564 | $32.061 | $26.37 | $24.841 | $-6.87 |
| Net Total Equity Issued/Repurchased | $18.546 | $-11.564 | $32.061 | $26.37 | $24.841 | $-6.87 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-9.048 | $-0.165 | $-15.293 | $-0.246 | $-11.73 |
| Cash Flow From Financial Activities | $18.546 | $-1.185 | $30.072 | $19.835 | $-4.176 | $303.07 |
| Net Cash Flow | $185.54 | $-1.604 | $48.056 | $70.542 | $-207.784 | $186.99 |
| Stock-Based Compensation | $31.175 | $31.278 | $40.526 | $30.905 | $29.219 | $25.469 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 15.4117 | 7.4972 | 2.2291 | 4.7192 | 4.1718 | 6.5416 |
| Long-term Debt / Capital | 0.8729 | 1.2963 | 2.1556 | 0.9757 | 0.846 | 0.7881 |
| Debt/Equity Ratio | 6.8687 | -4.3752 | -2.1079 | 40.6345 | 5.5879 | 4.0104 |
| Gross Margin | 99.1949 | 94.4271 | 90.5518 | 93.5975 | 99.3181 | 99.992 |
| Operating Margin | 36.6962 | 28.0391 | -43.466 | -5.1506 | -18.9336 | -68.2612 |
| EBIT Margin | 36.6962 | 28.0391 | -43.466 | -5.1506 | -18.9336 | -68.2612 |
| EBITDA Margin | 37.6111 | 29.3415 | -40.0128 | -0.9076 | -14.8235 | -60.4848 |
| Pre-Tax Profit Margin | 27.9473 | 13.7585 | -56.0081 | -18.4108 | -29.8251 | -95.3957 |
| Net Profit Margin | 27.258 | 5.0197 | -81.4588 | -39.2043 | -29.8251 | -95.3957 |
| Asset Turnover | 0.6965 | 1.0637 | 1.0439 | 0.4925 | 0.386 | 0.2416 |
| Inventory Turnover Ratio | - | 36.8441 | - | 25.9823 | 1.728 | - |
| Receiveable Turnover | 3.1837 | 3.654 | 4.2821 | 3.6306 | 4.2242 | 2.7432 |
| Days Sales In Receivables | 114.6482 | 99.8914 | 85.2378 | 100.5354 | 86.4067 | 133.0552 |
| ROE - Return On Equity | 169.5019 | -63.2089 | 98.867 | -557.6258 | -122.4716 | -149.9807 |
| Return On Tangible Equity | 169.502 | -63.209 | 98.4733 | 36.4057 | 81.5547 | -149.9806 |
| ROA - Return On Assets | 18.9858 | 14.6352 | -58.4689 | -9.0668 | -11.5111 | -23.0438 |
| ROI - Return On Investment | 21.5413 | 18.7273 | -114.2539 | -13.5279 | -18.8576 | -31.7738 |
| Book Value Per Share | 0.39 | -0.5919 | -1.2717 | 0.0655 | 0.4535 | 0.6641 |
| Operating Cash Flow Per Share | 0.9822 | 0.5331 | 0.2118 | -0.4973 | 0.5733 | 0.3849 |
| Free Cash Flow Per Share | 1.0151 | 0.4809 | 0.2376 | -0.4877 | 0.5732 | 0.3834 |