Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.63B |
| Hodnota podniku (EV) | N/A |
| Tržby | 728.691M |
| EBITDA | N/A |
| Zisk | 184.581M |
| Růst v tržbách Q/Q | 202.67 % |
| Růst v tržbách Y/Y | -1.36 % |
| P/E (Cena vůči ziskům) | 19.61 |
| Forward P/E | 3.06 |
| EV/Sales | 6.62 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 6.35 |
| P/FCF | 15.46 |
| Price/Book | 8.45 |
| Účetní hodnota na akcii | 2.44 |
| Hotovost na akcii | 0.86 |
| FCF vůči ceně | 6.47 % |
| Počet zaměstnanců | 136 |
| Tržba na zaměstnance | 5358000 |
| Profit margin | -226.08 % |
| Operating margin | 40.30 % |
| Gross margin | 79.82 % |
| EBIT margin | 29.89 % |
| EBITDA margin | 109.20 % |
| EPS - Zisk na akcii | 1.05 |
| EPS - Kvartální růst | -800.00 % |
| EPS - Očekávaný růst příští rok | 916.67 % |
| Return on assets | 12.64 % |
| Return on equity | 31.90 % |
| ROIC | -54.40 % |
| ROCE | 16.37 % |
| Dluhy/Equity | 1.12 |
| Čistý dluh/EBITDA | 1.44 |
| Current ratio | 1.86 |
| Quick Ratio | 1.86 |
| Volatilita | 3.99 |
| Beta | 1.68 |
| RSI | 74.23 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 173.989M |
| Procento shortovaných akcií | 13.47 % |
| Short ratio | 8.38 % |
| Dividenda | 0.08 |
| Procentuální dividenda | 0.39 % |
| Dividenda/Zisk | 7.62 % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $534.506 | $936.142 | $882.404 | $403.194 | $110.926 | |
| Cost Of Goods Sold | $28.645 | $34.924 | $27.374 | $16.259 | $5.484 | |
| Gross Profit | $505.861 | $901.218 | $855.03 | $386.935 | $105.442 | |
| Research And Development Expenses | $567.333 | $12.741 | $12.374 | $0.7 | $13.123 | |
| SG&A Expenses | $68.918 | $69.432 | $41.511 | $18.568 | $12.157 | |
| Other Operating Income Or Expenses | $-1,418.226 | $-59.678 | $-73.312 | $-20.425 | $-6.542 | |
| Operating Expenses | $2,460.172 | $808.64 | $530.642 | $213.183 | $82.067 | |
| Operating Income | $-1,925.666 | $127.502 | $351.762 | $190.011 | $28.859 | |
| Total Non-Operating Income/Expense | $-22.657 | $-27.737 | $-37.521 | $-8.396 | $-6.715 | |
| Pre-Tax Income | $-1,948.323 | $99.765 | $314.241 | $181.615 | $22.144 | |
| Income Taxes | $-79.34 | $14.76 | $13.24 | $2.741 | $0.673 | |
| Income After Taxes | $-1,868.983 | $85.005 | $301.001 | $178.874 | $21.471 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $-1,868.983 | $85.005 | $301.001 | $178.874 | $21.471 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $-1,208.39 | $47.433 | $257.648 | $178.874 | $21.471 | |
| EBITDA | $-1,624.18 | $669.12 | $675.028 | $319.722 | $61.982 | |
| EBIT | $-1,925.666 | $127.502 | $351.762 | $190.011 | $28.859 | |
| Basic Shares Outstanding | 166 | 162 | 155 | - | - | |
| Shares Outstanding | 166 | 167 | 158 | - | - | |
| Basic EPS | $-7.27 | $0.29 | $1.67 | - | - | |
| EPS - Earnings Per Share | $-7.27 | $0.28 | $1.63 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $192.561 | $182.633 | $135.758 | - | - | |
| Receivables | $81.559 | $105.775 | $140.284 | $114.204 | - | |
| Inventory | - | - | - | - | - | |
| Pre-Paid Expenses | - | - | - | - | - | |
| Other Current Assets | $7.406 | $4.81 | $16.317 | $0.332 | - | |
| Total Current Assets | $281.526 | $293.218 | $292.359 | $114.536 | - | |
| Property, Plant, And Equipment | $1,149.527 | $3,116.757 | $3,073.204 | $1,565.537 | - | |
| Long-Term Investments | - | $19.73 | $18.873 | $8.901 | - | |
| Goodwill And Intangible Assets | $9.346 | $23.851 | $38.356 | - | - | |
| Other Long-Term Assets | $6.979 | $4.46 | - | - | - | |
| Total Long-Term Assets | $1,171.894 | $3,173.188 | $3,141.164 | $1,574.438 | - | |
| Total Assets | $1,453.42 | $3,466.406 | $3,433.523 | $1,688.974 | - | |
| Total Current Liabilities | $128.949 | $175.208 | $197.361 | $81.3 | - | |
| Long Term Debt | $391.115 | $389.835 | $388.635 | - | - | |
| Other Non-Current Liabilities | $93.934 | $95 | $84.979 | $7.112 | - | |
| Total Long Term Liabilities | $485.049 | $562.669 | $528.207 | $9.836 | - | |
| Total Liabilities | $613.998 | $737.877 | $725.568 | $91.136 | - | |
| Common Stock Net | $0.026 | $0.026 | $0.025 | - | - | |
| Retained Earnings (Accumulated Deficit) | $-1,125.45 | $82.94 | $35.507 | - | - | |
| Comprehensive Income | - | - | - | - | - | |
| Other Share Holders Equity | - | - | - | $1,597.838 | - | |
| Share Holder Equity | $839.422 | $2,728.529 | $2,707.955 | $1,597.838 | - | |
| Total Liabilities And Share Holders Equity | $1,453.42 | $3,466.406 | $3,433.523 | $1,688.974 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1,868.983 | $85.005 | $301.001 | $178.874 | $21.471 | |
| Total Depreciation And Amortization - Cash Flow | $301.486 | $541.618 | $323.266 | $129.711 | $33.123 | |
| Other Non-Cash Items | $1,877.094 | $31.348 | $12.283 | $9.278 | $4.25 | |
| Total Non-Cash Items | $2,178.58 | $572.966 | $335.549 | $138.989 | $37.373 | |
| Change In Accounts Receivable | $24.216 | $7.952 | $-112.015 | $-70.822 | $-20.358 | |
| Change In Inventories | - | - | - | - | - | |
| Change In Accounts Payable | $-16.961 | $-6.834 | $20.519 | - | - | |
| Change In Assets/Liabilities | $-4.274 | $7.711 | $-13.303 | $-0.192 | $0.064 | |
| Total Change In Assets/Liabilities | $0.524 | $-10.352 | $-46.268 | $-60.492 | $-28.386 | |
| Cash Flow From Operating Activities | $310.121 | $647.619 | $590.282 | $257.371 | $30.458 | |
| Net Change In Property, Plant, And Equipment | $-197.858 | $-425.124 | $-374.32 | $-247.426 | $-25.963 | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | $-73.702 | $-88.971 | $-1,515.888 | $-58.653 | $-1,223.458 | |
| Net Change In Short-term Investments | - | - | - | - | - | |
| Net Change In Long-Term Investments | - | - | - | $-8.338 | - | |
| Net Change In Investments - Total | - | - | - | $-8.338 | - | |
| Investing Activities - Other | $1.572 | $-10.153 | $665.115 | - | - | |
| Cash Flow From Investing Activities | $-269.988 | $-524.248 | $-1,225.093 | $-314.417 | $-1,249.421 | |
| Net Long-Term Debt | - | - | $400 | - | - | |
| Net Current Debt | - | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | - | - | $400 | - | - | |
| Net Common Equity Issued/Repurchased | $-28.681 | $-79.37 | $355 | - | - | |
| Net Total Equity Issued/Repurchased | $-28.681 | $-79.37 | $355 | - | - | |
| Total Common And Preferred Stock Dividends Paid | $-0.68 | $-1.424 | - | - | - | |
| Financial Activities - Other | $-0.844 | $4.298 | $15.546 | $57.046 | $1,218.963 | |
| Cash Flow From Financial Activities | $-30.205 | $-76.496 | $770.546 | $57.046 | $1,218.963 | |
| Net Cash Flow | $9.928 | $46.875 | $135.735 | - | - | |
| Stock-Based Compensation | $10.029 | $11.089 | $1.851 | - | - | |
| Common Stock Dividends Paid | $-0.68 | $-1.424 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.1832 | 1.6735 | 1.4813 | 1.4088 | - | |
| Long-term Debt / Capital | 0.3178 | 0.125 | 0.1255 | - | - | |
| Debt/Equity Ratio | 0.4659 | 0.1429 | 0.1435 | - | - | |
| Gross Margin | 94.6409 | 96.2694 | 96.8978 | 95.9675 | 95.0562 | |
| Operating Margin | -360.2703 | 13.6199 | 39.8641 | 47.1264 | 26.0164 | |
| EBIT Margin | -360.2703 | 13.6199 | 39.8641 | 47.1264 | 26.0164 | |
| EBITDA Margin | -303.8657 | 71.4763 | 76.4988 | 79.2973 | 55.8769 | |
| Pre-Tax Profit Margin | -364.5091 | 10.657 | 35.6119 | 45.0441 | 19.9629 | |
| Net Profit Margin | -226.076 | 5.0669 | 29.1984 | 44.3643 | 19.3562 | |
| Asset Turnover | 0.3678 | 0.2701 | 0.257 | 0.2387 | - | |
| Inventory Turnover Ratio | - | - | - | - | - | |
| Receiveable Turnover | 6.5536 | 8.8503 | 6.2901 | 3.5305 | - | |
| Days Sales In Receivables | 55.6945 | 41.2415 | 58.0275 | 103.3856 | - | |
| ROE - Return On Equity | -222.6512 | 3.1154 | 11.1154 | 11.1948 | - | |
| Return On Tangible Equity | -225.1581 | 3.1429 | 11.2751 | 11.1948 | - | |
| ROA - Return On Assets | -128.5921 | 2.4523 | 8.7665 | 10.5907 | - | |
| ROI - Return On Investment | -151.8835 | 2.7259 | 9.7204 | 11.1948 | - | |
| Book Value Per Share | 3.3702 | 10.7801 | 10.8458 | - | - | |
| Operating Cash Flow Per Share | -2.0117 | 0.1464 | 3.7305 | - | - | |
| Free Cash Flow Per Share | -0.6567 | -0.0329 | 1.3648 | - | - |