Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 31.37B |
| Hodnota podniku (EV) | 34.98B |
| Tržby | 531.306M |
| EBITDA | 1.041B |
| Zisk | 441.723M |
| Růst v tržbách Q/Q | 5,789.26 % |
| Růst v tržbách Y/Y | 3,247.44 % |
| P/E (Cena vůči ziskům) | 259.09 |
| Forward P/E | 2.62 |
| EV/Sales | 65.84 |
| EV/EBITDA | 33.61 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 59.05 |
| P/FCF | N/A |
| Price/Book | 2.32 |
| Účetní hodnota na akcii | 71.88 |
| Hotovost na akcii | 1.44 |
| FCF vůči ceně | -0.07 % |
| Počet zaměstnanců | 1,971 |
| Tržba na zaměstnance | 269.562k |
| Profit margin | 784.17 % |
| Operating margin | -6.69 % |
| Gross margin | 59.68 % |
| EBIT margin | -6.69 % |
| EBITDA margin | 195.88 % |
| EPS - Zisk na akcii | 0.64 |
| EPS - Kvartální růst | -23.08 % |
| EPS - Očekávaný růst příští rok | 484.21 % |
| Return on assets | 2.40 % |
| Return on equity | 3.64 % |
| ROIC | -0.39 % |
| ROCE | -0.20 % |
| Dluhy/Equity | 0.58 |
| Čistý dluh/EBITDA | 11.39 |
| Current ratio | 0.71 |
| Quick Ratio | 0.62 |
| Volatilita | 1.96 |
| Beta | 0.76 |
| RSI | 33.36 |
| Cílová cena analytiků | 190 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | 5.21 % |
| Institutional ownership | 94.00 % |
| Počet akcií | 152.777M |
| Procento shortovaných akcií | 3.75 % |
| Short ratio | 7.43 % |
| 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 | $14.859 | $22.256 | $13.092 | $30.586 | $91.182 | $69.045 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $14.859 | $22.256 | $13.092 | $30.586 | $91.182 | $69.045 |
| Research And Development Expenses | - | - | - | $10.24 | $17.032 | $18.477 |
| SG&A Expenses | $32.811 | $23.497 | $24.065 | $34.703 | $42.792 | $47.778 |
| Other Operating Income Or Expenses | $-9.45 | $-7.994 | $-10.735 | $-2.798 | $33.685 | $-36.721 |
| Operating Expenses | $44.136 | $34.27 | $38.57 | $51.746 | $32.227 | $112.019 |
| Operating Income | $-29.277 | $-12.014 | $-25.478 | $-21.16 | $58.955 | $-42.974 |
| Total Non-Operating Income/Expense | $184.435 | $103.891 | $2,476.078 | $1,496.832 | $-129.01 | $-159.317 |
| Pre-Tax Income | $155.158 | $91.877 | $2,450.6 | $1,475.672 | $-70.055 | $-202.291 |
| Income Taxes | $37.942 | $21.924 | $416.933 | $558.369 | $-19.868 | $-67.686 |
| Income After Taxes | $117.216 | $69.953 | $2,033.667 | $917.303 | $-50.187 | $-134.605 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $117.216 | $69.953 | $2,033.667 | $917.303 | $-50.187 | $-134.605 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $117.216 | $69.953 | $2,033.667 | $917.303 | $-50.187 | $-134.605 |
| EBITDA | $-27.402 | $-9.235 | $-21.708 | $-17.155 | $65.043 | $-33.931 |
| EBIT | $-29.277 | $-12.014 | $-25.478 | $-21.16 | $58.955 | $-42.974 |
| Basic Shares Outstanding | 182 | 181 | 182 | 152 | 103 | 88 |
| Shares Outstanding | 183 | 183 | 183 | 153 | 103 | 89 |
| Basic EPS | $0.65 | $0.39 | $11.19 | $6.03 | $-0.49 | $-1.52 |
| EPS - Earnings Per Share | $0.64 | $0.38 | $11.10 | $6.00 | $-0.49 | $-1.52 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $49.724 | $83.103 | $81.257 | $205.728 | $664.093 | $57.892 |
| Receivables | - | - | - | - | $2.462 | $0.617 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $2.409 | $1.471 | $2.797 | $52.691 | $11.66 | $10.639 |
| Total Current Assets | $52.133 | $84.574 | $84.054 | $258.419 | $678.215 | $69.148 |
| Property, Plant, And Equipment | - | - | - | - | $1.248 | $3.59 |
| Long-Term Investments | $12,194.67 | $12,004.38 | $11,835.61 | $9,315.253 | $2,812.259 | $2,859.566 |
| Goodwill And Intangible Assets | - | - | - | $15.803 | $18.384 | $40.081 |
| Other Long-Term Assets | $9.535 | $9.487 | $12.122 | $1.485 | $0.267 | $0.264 |
| Total Long-Term Assets | $12,204.21 | $12,013.86 | $11,847.74 | $9,332.541 | $2,887.526 | $2,934.323 |
| Total Assets | $12,256.34 | $12,098.44 | $11,931.79 | $9,590.96 | $3,565.741 | $3,003.471 |
| Total Current Liabilities | $12.139 | $8.195 | $10.549 | $412.116 | $15.376 | $99.596 |
| Long Term Debt | $572.944 | $522.928 | $497.37 | $198.512 | $399.703 | $371.539 |
| Other Non-Current Liabilities | $3.556 | $2.867 | $4.376 | $2.596 | - | - |
| Total Long Term Liabilities | $1,576.257 | $1,491.624 | $1,434.339 | $705.752 | $402.146 | $409.106 |
| Total Liabilities | $1,588.396 | $1,499.819 | $1,444.888 | $1,117.868 | $417.522 | $508.702 |
| Common Stock Net | $1.819 | $1.814 | $1.813 | $1.817 | $1.033 | $0.858 |
| Retained Earnings (Accumulated Deficit) | $2,767.885 | $2,650.669 | $2,568.764 | $517.736 | $-399.567 | $-349.38 |
| Comprehensive Income | $8.158 | $7.778 | $8.424 | $7.656 | $8.905 | $7.918 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $10,667.95 | $10,598.62 | $10,486.9 | $8,473.092 | $3,148.219 | $2,494.769 |
| Total Liabilities And Share Holders Equity | $12,256.34 | $12,098.44 | $11,931.79 | $9,590.96 | $3,565.741 | $3,003.471 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $117.216 | $69.953 | $2,033.667 | $917.303 | $-50.187 | $-134.605 |
| Total Depreciation And Amortization - Cash Flow | $1.875 | $2.779 | $3.77 | $4.005 | $6.088 | $9.043 |
| Other Non-Cash Items | $-160 | $-99.296 | $-2,072.612 | $-940.532 | $126.358 | $132.327 |
| Total Non-Cash Items | $-158.125 | $-96.517 | $-2,068.842 | $-936.527 | $132.446 | $141.37 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $1.666 | $-1.534 | $3.114 | $6.293 | $-45.53 | $-4.055 |
| Total Change In Assets/Liabilities | $1.666 | $-1.534 | $3.114 | $6.293 | $-45.53 | $-4.055 |
| Cash Flow From Operating Activities | $-37.563 | $-26.26 | $-30.031 | $-11.898 | $35.289 | $2.728 |
| Net Change In Property, Plant, And Equipment | $-0.5 | $-0.041 | $-0.07 | $-0.267 | $-0.731 | $-1.398 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-48.088 |
| Net Change In Short-term Investments | - | - | - | $9.014 | $-0.013 | $-9.001 |
| Net Change In Long-Term Investments | - | - | - | $-5,000 | - | $-175.857 |
| Net Change In Investments - Total | - | - | - | $-4,990.986 | $-0.013 | $-184.858 |
| Investing Activities - Other | - | - | $0.014 | $0.453 | $-1.735 | $24.358 |
| Cash Flow From Investing Activities | $-0.5 | $-0.041 | $-0.056 | $-4,990.8 | $-2.479 | $-209.986 |
| Net Long-Term Debt | $50 | $25 | $-100 | $200 | $27.995 | $372 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $50 | $25 | $-100 | $200 | $27.995 | $372 |
| Net Common Equity Issued/Repurchased | - | - | - | $4,400 | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | $4,400 | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-45.316 | $3.147 | $5.616 | $-46.653 | $549.465 | $-129.184 |
| Cash Flow From Financial Activities | $4.684 | $28.147 | $-94.384 | $4,553.347 | $577.46 | $242.816 |
| Net Cash Flow | $-33.379 | $1.846 | $-124.471 | $-449.351 | $610.27 | $35.558 |
| Stock-Based Compensation | $10.302 | $5.365 | $4.767 | $5.122 | $5.112 | $0.267 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.2947 | 10.3202 | 7.968 | 0.6271 | 44.1087 | 0.6943 |
| Long-term Debt / Capital | 0.051 | 0.047 | 0.0453 | 0.0229 | 0.1127 | 0.1296 |
| Debt/Equity Ratio | 0.0537 | 0.0493 | 0.0474 | 0.0706 | 0.127 | 0.1489 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -197.0321 | -53.981 | -194.6074 | -69.182 | 64.6564 | -62.2406 |
| EBIT Margin | -197.0321 | -53.981 | -194.6074 | -69.182 | 64.6564 | -62.2406 |
| EBITDA Margin | -184.4135 | -41.4944 | -165.8112 | -56.0878 | 71.3332 | -49.1433 |
| Pre-Tax Profit Margin | 1044.202 | 412.819 | 18718.3 | 4824.665 | -76.8299 | -292.9843 |
| Net Profit Margin | 788.8553 | 314.3108 | 15533.66 | 2999.094 | -55.0405 | -194.9526 |
| Asset Turnover | 0.0012 | 0.0018 | 0.0011 | 0.0032 | 0.0256 | 0.023 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | 37.0357 | 111.9044 |
| Days Sales In Receivables | - | - | - | - | 9.8553 | 3.2617 |
| ROE - Return On Equity | 1.0988 | 0.66 | 19.3925 | 10.8261 | -1.5941 | -5.3955 |
| Return On Tangible Equity | 1.0988 | 0.66 | 19.3925 | 10.8463 | -1.6035 | -5.4836 |
| ROA - Return On Assets | 0.9564 | 0.5782 | 17.0441 | 9.5642 | -1.4075 | -4.4816 |
| ROI - Return On Investment | 1.0428 | 0.629 | 18.5144 | 10.5782 | -1.4145 | -4.6961 |
| Book Value Per Share | 58.647 | 58.44 | 57.8364 | 46.6221 | 30.4839 | 29.082 |
| Operating Cash Flow Per Share | -0.0617 | 0.0202 | -0.0862 | -0.4204 | 0.3119 | -0.0313 |
| Free Cash Flow Per Share | -0.0642 | 0.0204 | -0.0848 | -0.4151 | 0.3205 | -0.0342 |