Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.99B |
| Hodnota podniku (EV) | 5.11B |
| Tržby | 1.052B |
| EBITDA | 662.871M |
| Zisk | -198.97 |
| Růst v tržbách Q/Q | 468.07 % |
| Růst v tržbách Y/Y | 4.92 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 4.86 |
| EV/EBITDA | 7.70 |
| EV/EBIT | N/A |
| PEG | 0.74 |
| Price/Sales | 4.75 |
| P/FCF | 39.38 |
| Price/Book | 3.88 |
| Účetní hodnota na akcii | 10.72 |
| Hotovost na akcii | 0.82 |
| FCF vůči ceně | 2.54 % |
| Počet zaměstnanců | 288 |
| Tržba na zaměstnance | 3652000 |
| Profit margin | -68.81 % |
| Operating margin | -3.99 % |
| Gross margin | 68.39 % |
| EBIT margin | -8.59 % |
| EBITDA margin | 63.02 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -3,500.00 % |
| EPS - Očekávaný růst příští rok | 840.00 % |
| Return on assets | -5.29 % |
| Return on equity | -14.48 % |
| ROIC | -15.20 % |
| ROCE | -2.65 % |
| Dluhy/Equity | 1.69 |
| Čistý dluh/EBITDA | 10.53 |
| Current ratio | 0.79 |
| Quick Ratio | 0.76 |
| Volatilita | 4.65 |
| Beta | 1.98 |
| RSI | 68.28 |
| Cílová cena analytiků | 12 |
| Známka akcie (dle analytiků) | 1.88 |
| Insider ownership | 6.02 % |
| Institutional ownership | 87.68 % |
| Počet akcií | 116.983M |
| Procento shortovaných akcií | 15.00 % |
| Short ratio | 7.62 % |
| Dividenda | 0.08 |
| Procentuální dividenda | 0.18 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $862.126 | $983.67 | $899.599 | $544.276 | $264.422 | $318.033 |
| Cost Of Goods Sold | $167.572 | $198.469 | $107.382 | $71.314 | $48.435 | $39.139 |
| Gross Profit | $694.554 | $785.201 | $792.217 | $472.962 | $215.987 | $278.894 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $62.578 | $80.054 | $69.308 | $66.016 | $55.089 | $50.105 |
| Other Operating Income Or Expenses | $-789.696 | $-117.305 | $-92.966 | $-67.313 | $-214.835 | $-855.87 |
| Operating Expenses | $1,383.625 | $748.19 | $536.328 | $383.435 | $441.589 | $1,124.695 |
| Operating Income | $-521.499 | $235.48 | $363.271 | $160.841 | $-177.167 | $-806.662 |
| Total Non-Operating Income/Expense | $-77.66 | $-76.966 | $-71.198 | $-30.991 | $79.074 | $-20.23 |
| Pre-Tax Income | $-599.159 | $158.514 | $292.073 | $129.85 | $-98.093 | $-826.892 |
| Income Taxes | $-45.599 | $35.532 | $-7.691 | $-8.157 | $-1.036 | $-147.368 |
| Income After Taxes | $-553.56 | $122.982 | $299.764 | $138.007 | $-97.057 | $-679.524 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-553.56 | $122.982 | $299.764 | $138.007 | $-97.057 | $-679.524 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-593.205 | $87.777 | $274.207 | $125.867 | $-97.421 | $-679.785 |
| EBITDA | $-156.836 | $588.504 | $629.77 | $338.811 | $-53.971 | $-626.963 |
| EBIT | $-521.499 | $235.48 | $363.271 | $160.841 | $-177.167 | $-806.662 |
| Basic Shares Outstanding | 116 | 117 | 114 | 102 | 91 | 82 |
| Shares Outstanding | 116 | 117 | 114 | 103 | 91 | 82 |
| Basic EPS | $-5.11 | $0.75 | $2.41 | $1.23 | $-1.07 | $-8.34 |
| EPS - Earnings Per Share | $-5.11 | $0.75 | $2.41 | $1.23 | $-1.07 | $-8.34 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $91.383 | $65.128 | $83.984 | $102.482 | $214.142 | $61.089 |
| Receivables | $137.133 | $189.413 | $146.151 | $141.218 | $58.668 | $44.409 |
| Inventory | $10.584 | $10.744 | $17.564 | $5.993 | $3.045 | $2.022 |
| Pre-Paid Expenses | $15.802 | $13.207 | $8.057 | $6.287 | $3.327 | $3.203 |
| Other Current Assets | $6.727 | - | $49.929 | $1.19 | - | $16.284 |
| Total Current Assets | $261.629 | $278.492 | $305.685 | $257.17 | $279.182 | $127.007 |
| Property, Plant, And Equipment | $3,367.769 | $3,699.595 | $3,122.864 | $1,881.456 | $1,184.525 | $1,012.406 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $57.882 | $91.589 | $6.512 | $7.064 | $0.958 | $1.448 |
| Total Long-Term Assets | $3,425.651 | $3,791.184 | $3,149.833 | $1,888.52 | $1,185.483 | $1,013.854 |
| Total Assets | $3,687.28 | $4,069.676 | $3,455.518 | $2,145.69 | $1,464.665 | $1,140.861 |
| Total Current Liabilities | $290.936 | $399.772 | $330.022 | $282.606 | $169.505 | $136.83 |
| Long Term Debt | $1,814.998 | $1,582.416 | $1,297.837 | $574.073 | $573.924 | $391.254 |
| Other Non-Current Liabilities | $68.321 | $80.707 | $34.781 | $31.465 | $29.791 | $21.312 |
| Total Long Term Liabilities | $1,883.319 | $1,700.452 | $1,345.839 | $605.538 | $603.715 | $515.072 |
| Total Liabilities | $2,174.255 | $2,100.224 | $1,675.861 | $888.144 | $773.22 | $651.902 |
| Common Stock Net | $1.169 | $1.166 | $1.164 | $1.085 | $0.995 | $0.856 |
| Retained Earnings (Accumulated Deficit) | $-741.705 | $-148.5 | $-236.277 | $-510.484 | $-636.351 | $-538.93 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,513.025 | $1,969.452 | $1,779.657 | $1,257.546 | $691.445 | $488.959 |
| Total Liabilities And Share Holders Equity | $3,687.28 | $4,069.676 | $3,455.518 | $2,145.69 | $1,464.665 | $1,140.861 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-553.56 | $122.982 | $299.764 | $138.007 | $-97.057 | $-679.524 |
| Total Depreciation And Amortization - Cash Flow | $364.663 | $353.024 | $266.499 | $177.97 | $123.196 | $179.699 |
| Other Non-Cash Items | $689.557 | $110.553 | $-22.169 | $8.206 | $106.138 | $699.38 |
| Total Non-Cash Items | $1,054.22 | $463.577 | $244.33 | $186.176 | $229.334 | $879.079 |
| Change In Accounts Receivable | $53.001 | $-43.261 | $-4.934 | $-82.549 | $-14.259 | $3.633 |
| Change In Inventories | $-0.655 | $4.777 | $-12.176 | $-3.623 | $-0.7 | $-0.18 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-31.58 | $22.971 | $12.892 | $27.555 | $13.005 | $1.747 |
| Total Change In Assets/Liabilities | $-23.078 | $-34.517 | $64.429 | $-25.058 | $1.809 | $8.98 |
| Cash Flow From Operating Activities | $477.582 | $552.042 | $608.523 | $299.125 | $134.086 | $208.535 |
| Net Change In Property, Plant, And Equipment | $-702.857 | $-903.976 | $-1,515.253 | $-819.284 | $-448.739 | $-357.378 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-72.809 | - | - | - | - | $-24.028 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | $-43.748 |
| Cash Flow From Investing Activities | $-775.666 | $-903.976 | $-1,515.253 | $-819.284 | $-448.739 | $-425.154 |
| Net Long-Term Debt | $231 | $283 | $705.72 | - | $184.625 | $48.018 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $231 | $283 | $705.72 | - | $184.625 | $48.018 |
| Net Common Equity Issued/Repurchased | $0.045 | $3.3 | $227.427 | $211.64 | $288.61 | $188.73 |
| Net Total Equity Issued/Repurchased | $0.045 | $3.3 | $227.427 | $211.64 | $288.61 | $188.73 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $93.294 | $46.778 | $-44.915 | $196.859 | $-5.529 | $-11.804 |
| Cash Flow From Financial Activities | $324.339 | $333.078 | $888.232 | $408.499 | $467.706 | $224.944 |
| Net Cash Flow | $26.255 | $-18.856 | $-18.498 | $-111.66 | $153.053 | $8.325 |
| Stock-Based Compensation | $13.625 | $18.505 | $17.2 | $16.654 | $12.362 | $9.45 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6966 | 0.9263 | 0.91 | 1.647 | 0.9282 | 0.7915 |
| Long-term Debt / Capital | 0.4455 | 0.4217 | 0.3134 | 0.4536 | 0.4445 | 0.2807 |
| Debt/Equity Ratio | 0.8035 | 0.7293 | 0.4565 | 0.83 | 0.8002 | 0.3903 |
| Gross Margin | 79.8236 | 88.0634 | 86.8975 | 81.6827 | 87.6934 | 92 |
| Operating Margin | 23.9389 | 40.3814 | 29.5514 | -67.0016 | -253.641 | 41.7192 |
| EBIT Margin | 23.9389 | 40.3814 | 29.5514 | -67.0016 | -253.641 | 41.7192 |
| EBITDA Margin | 59.8274 | 70.0056 | 62.2499 | -20.4109 | -197.1378 | 72.8904 |
| Pre-Tax Profit Margin | 16.1146 | 32.467 | 23.8574 | -37.0971 | -260.002 | 40.5158 |
| Net Profit Margin | 8.9234 | 30.481 | 23.1256 | -36.843 | -213.7467 | 25.6267 |
| Asset Turnover | 0.2417 | 0.2603 | 0.2537 | 0.1805 | 0.2788 | 0.3013 |
| Inventory Turnover Ratio | 18.4725 | 6.1138 | 11.8996 | 15.9064 | 19.3566 | 28.5314 |
| Receiveable Turnover | 5.1933 | 6.1553 | 3.8542 | 4.5071 | 7.1615 | 9.6072 |
| Days Sales In Receivables | 70.2835 | 59.2988 | 94.703 | 80.9835 | 50.9673 | 37.9922 |
| ROE - Return On Equity | 6.2445 | 16.8439 | 10.9743 | -14.0368 | -138.9736 | 12.7812 |
| Return On Tangible Equity | 6.2445 | 16.8439 | 10.9743 | -14.0368 | -138.9736 | 12.7812 |
| ROA - Return On Assets | 3.0219 | 8.6749 | 6.4318 | -6.6266 | -59.5624 | 7.7208 |
| ROI - Return On Investment | 3.4625 | 9.7405 | 7.5347 | -7.6703 | -77.2 | 9.1932 |
| Book Value Per Share | 16.8844 | 15.2952 | 11.5892 | 6.9484 | 5.7145 | 11.8149 |
| Operating Cash Flow Per Share | -0.6366 | 2.4353 | 1.448 | -1.0885 | -0.9891 | 0.5012 |
| Free Cash Flow Per Share | 4.969 | -2.9028 | -1.6252 | -1.6219 | 2.6655 | -1.3058 |