Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 10.6B |
| Hodnota podniku (EV) | 10.76B |
| Tržby | 1.164B |
| EBITDA | -38.25 |
| Zisk | 15.413M |
| Růst v tržbách Q/Q | 43.24 % |
| Růst v tržbách Y/Y | 18.00 % |
| P/E (Cena vůči ziskům) | 646.85 |
| Forward P/E | 2.23 |
| EV/Sales | 9.25 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 49.30 |
| Price/Sales | 9.11 |
| P/FCF | 358.51 |
| Price/Book | 19.56 |
| Účetní hodnota na akcii | 6.62 |
| Hotovost na akcii | 5.68 |
| FCF vůči ceně | 0.28 % |
| Počet zaměstnanců | 5,776 |
| Tržba na zaměstnance | 201.481k |
| Profit margin | -6.03 % |
| Operating margin | -5.58 % |
| Gross margin | 69.44 % |
| EBIT margin | -2.25 % |
| EBITDA margin | -3.29 % |
| EPS - Zisk na akcii | 0.20 |
| EPS - Kvartální růst | -182.14 % |
| EPS - Očekávaný růst příští rok | -21.21 % |
| Return on assets | 0.99 % |
| Return on equity | 2.97 % |
| ROIC | -8.15 % |
| ROCE | -2.23 % |
| Dluhy/Equity | 1.96 |
| Čistý dluh/EBITDA | -16.28 |
| Current ratio | 2.12 |
| Quick Ratio | 2.12 |
| Volatilita | 2.48 |
| Beta | 1.21 |
| RSI | 51.16 |
| Cílová cena analytiků | 146 |
| Známka akcie (dle analytiků) | 1.33 |
| Insider ownership | 50.04 % |
| Institutional ownership | 48.18 % |
| Počet akcií | 81.456M |
| Procento shortovaných akcií | 3.61 % |
| Short ratio | 5.18 % |
| Dividenda | 0.12 |
| Procentuální dividenda | 0.09 % |
| Dividenda/Zisk | 60.00 % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,017.517 | $911.383 | $891.581 | $888.467 | $762.229 | $682.695 |
| Cost Of Goods Sold | $310.913 | $310.022 | $301.765 | $279.673 | $239.256 | $213.446 |
| Gross Profit | $706.604 | $601.361 | $589.816 | $608.794 | $522.973 | $469.249 |
| Research And Development Expenses | $236.986 | $205.21 | $181.71 | $162.886 | $145.548 | $126.374 |
| SG&A Expenses | $613.145 | $531.029 | $425.138 | $352.731 | $323.878 | $278.125 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,161.044 | $1,046.261 | $908.613 | $795.29 | $711.585 | $618.034 |
| Operating Income | $-143.527 | $-134.878 | $-17.032 | $93.177 | $50.644 | $64.661 |
| Total Non-Operating Income/Expense | $18.638 | $0.032 | $5.489 | $-6.942 | $4.691 | $-4.156 |
| Pre-Tax Income | $-124.889 | $-134.846 | $-11.543 | $86.235 | $55.335 | $60.505 |
| Income Taxes | $-63.516 | $-44.413 | $-22.16 | $-12.313 | $10.32 | $24.183 |
| Income After Taxes | $-61.373 | $-90.433 | $10.617 | $98.548 | $45.015 | $36.322 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-61.373 | $-90.433 | $10.617 | $98.548 | $45.015 | $36.322 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-61.373 | $-90.433 | $10.617 | $98.548 | $45.015 | $36.322 |
| EBITDA | $-72.991 | $-83.53 | $27.13 | $131.377 | $88.217 | $89.992 |
| EBIT | $-143.527 | $-134.878 | $-17.032 | $93.177 | $50.644 | $64.661 |
| Basic Shares Outstanding | 80 | 79 | 79 | 77 | 76 | 77 |
| Shares Outstanding | 80 | 79 | 83 | 83 | 80 | 79 |
| Basic EPS | $-0.76 | $-1.14 | $0.14 | $1.27 | $0.59 | $0.47 |
| EPS - Earnings Per Share | $-0.76 | $-1.14 | $0.13 | $1.19 | $0.56 | $0.46 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $465.168 | $68.363 | $207.423 | $223.748 | $133.761 | $219.078 |
| Receivables | $422.982 | $379.939 | $353.528 | $382.819 | $279.183 | $216.616 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $88.76 | $57.308 | $49.684 | $41.135 | $12.188 | $10.791 |
| Total Current Assets | $976.91 | $505.61 | $610.635 | $647.702 | $425.132 | $446.485 |
| Property, Plant, And Equipment | - | - | - | - | $38.281 | $31.319 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $79.231 | $79.039 | $72.858 | $72.952 | $117.355 | $80.194 |
| Other Long-Term Assets | $434.843 | $278.427 | $147.823 | $131.391 | $3.99 | $4.03 |
| Total Long-Term Assets | $627.352 | $479.202 | $371.918 | $365.051 | $229.524 | $181.273 |
| Total Assets | $1,604.262 | $984.812 | $982.553 | $1,012.753 | $654.656 | $627.758 |
| Total Current Liabilities | $460.135 | $377.955 | $331.809 | $294.768 | $287.472 | $267.188 |
| Long Term Debt | $518.203 | - | - | - | - | - |
| Other Non-Current Liabilities | $24.699 | $15.237 | $29.213 | $62.115 | $20.306 | $21.906 |
| Total Long Term Liabilities | $601.955 | $67.847 | $29.213 | $62.115 | $31.295 | $37.711 |
| Total Liabilities | $1,062.09 | $445.802 | $361.022 | $356.883 | $318.767 | $304.899 |
| Common Stock Net | $0.809 | $0.796 | $0.785 | $0.781 | $0.766 | $0.765 |
| Retained Earnings (Accumulated Deficit) | $339.879 | $410.919 | $510.863 | $509.697 | $198.315 | $180.183 |
| Comprehensive Income | $-2.948 | $-13.228 | $-13.322 | $-6.705 | $-7.095 | $-3.507 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $542.172 | $539.01 | $621.531 | $655.87 | $335.889 | $322.859 |
| Total Liabilities And Share Holders Equity | $1,604.262 | $984.812 | $982.553 | $1,012.753 | $654.656 | $627.758 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-61.373 | $-90.433 | $10.617 | $98.548 | $45.015 | $36.322 |
| Total Depreciation And Amortization - Cash Flow | $70.536 | $51.348 | $44.162 | $38.2 | $37.573 | $25.331 |
| Other Non-Cash Items | $23.259 | $47.903 | $28.865 | $55.563 | $25.681 | $32.945 |
| Total Non-Cash Items | $93.795 | $99.251 | $73.027 | $93.763 | $63.254 | $58.276 |
| Change In Accounts Receivable | $-32.321 | $1.088 | $25.779 | $-30.379 | $-49.503 | $-62.235 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-38.609 | $-77.741 | $-25.865 | $-4.777 | $-9.605 | $15.645 |
| Total Change In Assets/Liabilities | $-32.985 | $-50.983 | $20.712 | $-34.076 | $-68.395 | $-26.795 |
| Cash Flow From Operating Activities | $-0.563 | $-42.165 | $104.356 | $158.235 | $39.874 | $67.803 |
| Net Change In Property, Plant, And Equipment | $-25.369 | $-10.608 | $-11.893 | $-13.741 | $-19.088 | $-11.02 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-10.934 | $-0.8 | $-0.297 | $-49.113 | $-1.671 |
| Net Change In Short-term Investments | $-296.314 | $91.616 | $-35.503 | $-0.721 | $61.029 | $-31.761 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-296.314 | $91.616 | $-35.503 | $-0.721 | $61.029 | $-31.761 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-321.683 | $70.074 | $-48.196 | $-14.759 | $-7.172 | $-44.452 |
| Net Long-Term Debt | $548.1 | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $548.1 | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-100.497 | $-64.772 | $-92.028 | $-44.952 | $-42.542 | $-31.465 |
| Net Total Equity Issued/Repurchased | $-100.497 | $-64.772 | $-92.028 | $-44.952 | $-42.542 | $-31.465 |
| Total Common And Preferred Stock Dividends Paid | $-9.628 | $-9.486 | $-9.432 | $-9.277 | $-9.174 | $-9.194 |
| Financial Activities - Other | $-14.527 | - | - | - | - | - |
| Cash Flow From Financial Activities | $423.448 | $-74.258 | $-101.46 | $-54.229 | $-51.716 | $-40.659 |
| Net Cash Flow | $103.536 | $-46.059 | $-47.857 | $91.685 | $-22.432 | $-21.559 |
| Stock-Based Compensation | $103.068 | $80.909 | $63.862 | $53.313 | $40.821 | $30.054 |
| Common Stock Dividends Paid | $-9.628 | $-9.486 | $-9.432 | $-9.277 | $-9.174 | $-9.194 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.1231 | 1.3378 | 1.8403 | 2.1973 | 1.4789 | 1.6711 |
| Long-term Debt / Capital | 0.4887 | - | - | - | - | - |
| Debt/Equity Ratio | 0.9558 | - | - | - | - | - |
| Gross Margin | 69.444 | 65.9834 | 66.154 | 68.5219 | 68.611 | 68.7348 |
| Operating Margin | -14.1056 | -14.7993 | -1.9103 | 10.4874 | 6.6442 | 9.4714 |
| EBIT Margin | -14.1056 | -14.7993 | -1.9103 | 10.4874 | 6.6442 | 9.4714 |
| EBITDA Margin | -7.1734 | -9.1652 | 3.0429 | 14.7869 | 11.5736 | 13.1819 |
| Pre-Tax Profit Margin | -12.2739 | -14.7958 | -1.2947 | 9.706 | 7.2596 | 8.8627 |
| Net Profit Margin | -6.0316 | -9.9226 | 1.1908 | 11.0919 | 5.9057 | 5.3204 |
| Asset Turnover | 0.6343 | 0.9254 | 0.9074 | 0.8773 | 1.1643 | 1.0875 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 2.4056 | 2.3988 | 2.522 | 2.3209 | 2.7302 | 3.1516 |
| Days Sales In Receivables | 151.7306 | 152.1618 | 144.7291 | 157.2697 | 133.6892 | 115.8128 |
| ROE - Return On Equity | -11.3198 | -16.7776 | 1.7082 | 15.0255 | 13.4018 | 11.2501 |
| Return On Tangible Equity | -13.2572 | -19.6606 | 1.935 | 16.906 | 20.5986 | 14.968 |
| ROA - Return On Assets | -3.8256 | -9.1828 | 1.0806 | 9.7307 | 6.8761 | 5.786 |
| ROI - Return On Investment | -5.7879 | -16.7776 | 1.7082 | 15.0255 | 13.4018 | 11.2501 |
| Book Value Per Share | 6.7026 | 6.7716 | 7.915 | 8.3999 | 4.3855 | 4.221 |
| Operating Cash Flow Per Share | 0.5264 | -1.7897 | -0.654 | 1.4102 | -0.3577 | -0.4573 |
| Free Cash Flow Per Share | 0.3447 | -1.7807 | -0.6312 | 1.4837 | -0.4577 | -0.4507 |