Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 9.82B |
| Hodnota podniku (EV) | 8.47B |
| Tržby | 1.032B |
| EBITDA | 254.8M |
| Zisk | 364.7M |
| Růst v tržbách Q/Q | -4.46 % |
| Růst v tržbách Y/Y | 2.61 % |
| P/E (Cena vůči ziskům) | 27.05 |
| Forward P/E | 7.36 |
| EV/Sales | 8.21 |
| EV/EBITDA | 33.25 |
| EV/EBIT | 86.27 |
| PEG | 0.15 |
| Price/Sales | 9.51 |
| P/FCF | 39.55 |
| Price/Book | 8.72 |
| Účetní hodnota na akcii | 12.14 |
| Hotovost na akcii | 8.67 |
| FCF vůči ceně | 2.53 % |
| Počet zaměstnanců | 845 |
| Tržba na zaměstnance | 1221000 |
| Profit margin | 38.94 % |
| Operating margin | 11.80 % |
| Gross margin | 99.03 % |
| EBIT margin | 9.52 % |
| EBITDA margin | 24.69 % |
| EPS - Zisk na akcii | 3.91 |
| EPS - Kvartální růst | -46.91 % |
| EPS - Očekávaný růst příští rok | -195.16 % |
| Return on assets | 20.72 % |
| Return on equity | 33.04 % |
| ROIC | 9.18 % |
| ROCE | 5.63 % |
| Dluhy/Equity | 0.54 |
| Čistý dluh/EBITDA | -6.78 |
| Current ratio | 5.21 |
| Quick Ratio | 5.08 |
| Volatilita | 2.70 |
| Beta | 0.93 |
| RSI | 68.70 |
| Cílová cena analytiků | 128 |
| Známka akcie (dle analytiků) | 1.76 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 94.546M |
| Procento shortovaných akcií | 5.49 % |
| Short ratio | 6.64 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,045.9 | $788.1 | $451.2 | $161.626 | $15 | $19.769 |
| Cost Of Goods Sold | $10.1 | $7.4 | $4.9 | $1.254 | - | - |
| Gross Profit | $1,035.8 | $780.7 | $446.3 | $160.372 | $15 | $19.769 |
| Research And Development Expenses | $275 | $200 | $155.8 | $91.827 | $94.291 | $81.491 |
| SG&A Expenses | $433.3 | $354.1 | $248.9 | $169.906 | $68.081 | $32.48 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $882.9 | $715.8 | $414.4 | $292.987 | $162.372 | $113.971 |
| Operating Income | $163 | $72.3 | $36.8 | $-131.361 | $-147.372 | $-94.202 |
| Total Non-Operating Income/Expense | $-56.3 | $-25.8 | $-15 | $-11.181 | $6.282 | $5.273 |
| Pre-Tax Income | $106.7 | $46.5 | $21.8 | $-142.542 | $-141.09 | $-88.929 |
| Income Taxes | $-300.6 | $9.5 | $0.7 | - | - | - |
| Income After Taxes | $407.3 | $37 | $21.1 | $-142.542 | $-141.09 | $-88.929 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $407.3 | $37 | $21.1 | $-142.542 | $-141.09 | $-88.929 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $407.3 | $37 | $21.1 | $-142.542 | $-141.09 | $-88.929 |
| EBITDA | $193 | $100 | $59.7 | $-115.42 | $-142.399 | $-87.161 |
| EBIT | $163 | $72.3 | $36.8 | $-131.361 | $-147.372 | $-94.202 |
| Basic Shares Outstanding | 93 | 92 | 90 | 88 | 87 | 84 |
| Shares Outstanding | 98 | 96 | 95 | 88 | 87 | 84 |
| Basic EPS | $4.38 | $0.40 | $0.23 | $-1.62 | $-1.63 | $-1.05 |
| EPS - Earnings Per Share | $4.16 | $0.39 | $0.22 | $-1.62 | $-1.63 | $-1.05 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $801 | $670.5 | $650.913 | $515.929 | $307.35 | $379.191 |
| Receivables | $157.1 | $126.6 | $57.406 | $31.127 | - | - |
| Inventory | $28 | $17.3 | $10.864 | $1.024 | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $30.1 | $16.6 | $18.594 | $6.839 | $3.092 | $4.883 |
| Total Current Assets | $1,016.2 | $831 | $737.777 | $554.919 | $310.442 | $384.074 |
| Property, Plant, And Equipment | $44.6 | $41.9 | $33.869 | $10.811 | $6.271 | $3.432 |
| Long-Term Investments | $265.3 | $355.6 | $216.028 | $247.361 | $43.49 | $82.488 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $6.4 | $3.2 | $5.477 | $4.5 | $4.883 | $4.791 |
| Total Long-Term Assets | $718.5 | $475 | $255.374 | $262.672 | $54.644 | $90.711 |
| Total Assets | $1,734.7 | $1,306 | $993.151 | $817.591 | $365.086 | $474.785 |
| Total Current Liabilities | $186.5 | $565.3 | $88.233 | $54.426 | $30.414 | $25.715 |
| Long Term Debt | $317.9 | - | $388.496 | $369.618 | $0.617 | $1.555 |
| Other Non-Current Liabilities | $9.7 | $17.1 | $35.657 | $3.135 | $1.575 | $1.932 |
| Total Long Term Liabilities | $422 | $103.8 | $424.153 | $391.027 | $19.795 | $24.616 |
| Total Liabilities | $608.5 | $669.1 | $512.386 | $445.453 | $50.209 | $50.331 |
| Common Stock Net | $0.1 | $0.1 | $0.091 | $0.089 | $0.087 | $0.086 |
| Retained Earnings (Accumulated Deficit) | $-725.4 | $-1,132.7 | $-1,177.755 | $-1,198.866 | $-1,056.324 | $-915.234 |
| Comprehensive Income | $1.8 | $1.4 | $-1.932 | $-1.85 | $-0.318 | $-0.977 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,126.2 | $636.9 | $480.765 | $372.138 | $314.877 | $424.454 |
| Total Liabilities And Share Holders Equity | $1,734.7 | $1,306 | $993.151 | $817.591 | $365.086 | $474.785 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $407.3 | $37 | $21.1 | $-142.542 | $-141.09 | $-88.929 |
| Total Depreciation And Amortization - Cash Flow | $30 | $27.7 | $22.9 | $15.941 | $4.973 | $7.041 |
| Other Non-Cash Items | $-174.6 | $88.3 | $58.1 | $42.522 | $24.155 | $35.188 |
| Total Non-Cash Items | $-144.6 | $116 | $81 | $58.463 | $29.128 | $42.229 |
| Change In Accounts Receivable | $-30.5 | $-69.2 | $-25.1 | $-31.127 | - | - |
| Change In Inventories | $-10.7 | $-6.4 | $-3.5 | $-1.024 | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-23.6 | $16.8 | $2.7 | $-3.994 | $1.383 | $-1.138 |
| Total Change In Assets/Liabilities | $-37.9 | $-4.8 | $-1.7 | $-8.807 | $5.781 | $8.703 |
| Cash Flow From Operating Activities | $228.5 | $147 | $101.4 | $-94.331 | $-106.181 | $-37.997 |
| Net Change In Property, Plant, And Equipment | $-10.9 | $-14.7 | $-24.8 | $-6.933 | $-4.095 | $-1.925 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $15 | $-196.4 | $-218.1 | $-244.32 | $117.05 | $-193.929 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $15 | $-196.4 | $-218.1 | $-244.32 | $117.05 | $-193.929 |
| Investing Activities - Other | - | - | - | - | - | $0.04 |
| Cash Flow From Investing Activities | $4.1 | $-211.1 | $-242.9 | $-251.253 | $112.955 | $-195.814 |
| Net Long-Term Debt | $-186.9 | - | - | $502.781 | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-186.9 | - | - | $502.781 | - | - |
| Net Common Equity Issued/Repurchased | $29.1 | $32.4 | $29.5 | $13.865 | $2.39 | $276.992 |
| Net Total Equity Issued/Repurchased | $29.1 | $32.4 | $29.5 | $13.865 | $2.39 | $276.992 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $-157.8 | $32.4 | $29.5 | $516.646 | $2.39 | $276.992 |
| Net Cash Flow | $74.8 | $-31.7 | $-112 | $171.062 | $9.164 | $43.181 |
| Stock-Based Compensation | $100 | $75.3 | $58.1 | $42.522 | $28.464 | $28.392 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.4488 | 1.47 | 8.3617 | 10.1958 | 10.2072 | 14.9358 |
| Long-term Debt / Capital | 0.2201 | - | 0.4469 | 0.4983 | 0.002 | 0.0037 |
| Debt/Equity Ratio | 0.2823 | 0.6419 | 0.8081 | 0.9932 | 0.0027 | 0.0053 |
| Gross Margin | 99.0343 | 99.061 | 98.914 | 99.2241 | 100 | 100 |
| Operating Margin | 15.5847 | 9.174 | 8.156 | -81.2747 | -982.48 | -476.5137 |
| EBIT Margin | 15.5847 | 9.174 | 8.156 | -81.2747 | -982.48 | -476.5137 |
| EBITDA Margin | 18.453 | 12.6887 | 13.2314 | -71.4118 | -949.3267 | -440.8974 |
| Pre-Tax Profit Margin | 10.2017 | 5.9003 | 4.8316 | -88.1925 | -940.6 | -449.8406 |
| Net Profit Margin | 38.9425 | 4.6948 | 4.6764 | -88.1925 | -940.6 | -449.8407 |
| Asset Turnover | 0.6029 | 0.6034 | 0.4543 | 0.1977 | 0.0411 | 0.0416 |
| Inventory Turnover Ratio | 0.3607 | 0.4277 | 0.451 | 1.2246 | - | - |
| Receiveable Turnover | 6.6575 | 6.2251 | 7.8598 | 5.1925 | - | - |
| Days Sales In Receivables | 54.825 | 58.6334 | 46.4388 | 70.2941 | - | - |
| ROE - Return On Equity | 36.1659 | 5.8094 | 4.3888 | -38.3035 | -44.808 | -20.9514 |
| Return On Tangible Equity | 36.1659 | 5.8094 | 4.3888 | -38.3035 | -44.808 | -20.9514 |
| ROA - Return On Assets | 23.4796 | 2.8331 | 2.1246 | -17.4344 | -38.6457 | -18.7304 |
| ROI - Return On Investment | 28.2044 | 5.8094 | 2.4273 | -19.2168 | -44.7203 | -20.8749 |
| Book Value Per Share | 12.0449 | 6.9003 | 5.2949 | 4.191 | 3.6242 | 4.9205 |
| Operating Cash Flow Per Share | 0.8003 | 0.4732 | 2.1338 | 0.1536 | -0.7748 | 0.1824 |
| Free Cash Flow Per Share | 0.8425 | 0.5795 | 1.9525 | 0.1221 | -0.7992 | 0.1806 |