Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 9.91B |
| Hodnota podniku (EV) | 10.15B |
| Tržby | 671.436M |
| EBITDA | 15.695M |
| Zisk | 15.9M |
| Růst v tržbách Q/Q | 75.30 % |
| Růst v tržbách Y/Y | 27.36 % |
| P/E (Cena vůči ziskům) | 622.67 |
| Forward P/E | 293.22 |
| EV/Sales | 15.12 |
| EV/EBITDA | 646.74 |
| EV/EBIT | 1,599.28 |
| PEG | 6.81 |
| Price/Sales | 14.76 |
| P/FCF | N/A |
| Price/Book | 15.44 |
| Účetní hodnota na akcii | 17.34 |
| Hotovost na akcii | 7.16 |
| FCF vůči ceně | -0.39 % |
| Počet zaměstnanců | 3,300 |
| Tržba na zaměstnance | 203.465k |
| Profit margin | -2.80 % |
| Operating margin | 0.28 % |
| Gross margin | 60.34 % |
| EBIT margin | 0.95 % |
| EBITDA margin | 2.34 % |
| EPS - Zisk na akcii | 0.43 |
| EPS - Kvartální růst | -170.00 % |
| EPS - Očekávaný růst příští rok | 166.67 % |
| Return on assets | 1.88 % |
| Return on equity | 2.45 % |
| ROIC | -4.62 % |
| ROCE | 0.79 % |
| Dluhy/Equity | 0.29 |
| Čistý dluh/EBITDA | -41.66 |
| Current ratio | 6.04 |
| Quick Ratio | 3.68 |
| Volatilita | 3.11 |
| Beta | 0.45 |
| RSI | 50.64 |
| Cílová cena analytiků | 270 |
| Známka akcie (dle analytiků) | 1.29 |
| Insider ownership | 4.49 % |
| Institutional ownership | 82.47 % |
| Počet akcií | 36.581M |
| Procento shortovaných akcií | 5.73 % |
| Short ratio | 9.25 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $560.412 | $547.405 | $444.938 | $333.764 | $263.317 | $186.095 | $125.51 | $88.848 |
| Cost Of Goods Sold | $222.237 | $175.441 | $152.405 | $116.622 | $92.488 | $62.037 | $42.668 | $30.972 |
| Gross Profit | $338.175 | $371.964 | $292.533 | $217.142 | $170.829 | $124.058 | $82.842 | $57.876 |
| Research And Development Expenses | $90.049 | $51.723 | $36.165 | $31.661 | $23.875 | $18.027 | $15.575 | $14.084 |
| SG&A Expenses | $287.068 | $272.733 | $226.385 | $184.316 | $148.304 | $101.852 | $64.258 | $44.918 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $599.354 | $499.897 | $445.79 | $332.599 | $264.667 | $181.916 | $122.501 | $89.974 |
| Operating Income | $-38.942 | $47.508 | $-0.852 | $1.165 | $-1.35 | $4.179 | $3.009 | $-1.126 |
| Total Non-Operating Income/Expense | $0.924 | $2.627 | $2.46 | $1.311 | $0.481 | $-0.155 | $0.13 | $-0.129 |
| Pre-Tax Income | $-38.018 | $50.135 | $1.608 | $2.476 | $-0.869 | $4.024 | $3.139 | $-1.255 |
| Income Taxes | $-18.761 | $3.131 | $-4.403 | $-3.611 | $-15.683 | $1.659 | $0.894 | $-5.354 |
| Income After Taxes | $-19.257 | $47.004 | $6.011 | $6.087 | $14.814 | $2.365 | $2.245 | $4.099 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-19.257 | $47.004 | $2.91 | $4.657 | $14.814 | $2.365 | $2.245 | $4.099 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-15.702 | $48.458 | $6.601 | $4.657 | $14.814 | $1.084 | $-0.833 | $0.887 |
| EBITDA | $-23.551 | $55.612 | $5.316 | $4.946 | $1.944 | $6.014 | $3.76 | $-0.449 |
| EBIT | $-38.942 | $47.508 | $-0.852 | $1.165 | $-1.35 | $4.179 | $3.009 | $-1.126 |
| Basic Shares Outstanding | 36 | 35 | 34 | 33 | 30 | 12 | 5 | 4 |
| Shares Outstanding | 36 | 36 | 36 | 35 | 33 | 14 | 5 | 7 |
| Basic EPS | $-0.44 | $1.39 | $0.19 | $0.14 | $0.49 | $0.09 | $-0.18 | $0.21 |
| EPS - Earnings Per Share | $-0.44 | $1.34 | $0.18 | $0.13 | $0.44 | $0.08 | $-0.18 | $0.14 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $264.832 | $189.389 | $200.889 | $214.591 | $128.753 | $148.804 |
| Receivables | $114.608 | $105.901 | $81.896 | $58.007 | $43.335 | $29.444 |
| Inventory | $219.527 | $152.992 | $115.741 | $94.901 | $73.012 | $56.761 |
| Pre-Paid Expenses | $18.735 | $14.852 | $12.2 | $14.735 | $18.727 | $9.352 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $617.702 | $463.134 | $410.726 | $382.234 | $263.827 | $244.361 |
| Property, Plant, And Equipment | $48.169 | $51.812 | $35.407 | $30.899 | $21.464 | $8.951 |
| Long-Term Investments | - | - | - | $3.872 | - | - |
| Goodwill And Intangible Assets | $19.011 | $33.063 | $35.058 | $31.956 | - | - |
| Other Long-Term Assets | $8.705 | $2.946 | $0.875 | $1.016 | $0.487 | $0.393 |
| Total Long-Term Assets | $205.281 | $202.767 | $104.28 | $94.433 | $44.427 | $19.487 |
| Total Assets | $822.983 | $665.901 | $515.006 | $476.667 | $308.254 | $263.848 |
| Total Current Liabilities | $105.932 | $91.048 | $66.062 | $51.582 | $35.8 | $28.148 |
| Long Term Debt | $27.066 | $26.748 | - | - | - | - |
| Other Non-Current Liabilities | $8.014 | $15.25 | $26.529 | $24.677 | $5.907 | $3.178 |
| Total Long Term Liabilities | $79.263 | $89.24 | $26.529 | $24.677 | $5.907 | $3.178 |
| Total Liabilities | $185.195 | $180.288 | $92.591 | $76.259 | $41.707 | $31.326 |
| Common Stock Net | $0.036 | $0.035 | $0.034 | $0.033 | $0.031 | $0.03 |
| Retained Earnings (Accumulated Deficit) | $40.622 | $57.522 | $9.064 | $1.996 | $-2.661 | $-17.475 |
| Comprehensive Income | $2.541 | $-2.324 | $-1.942 | $1.569 | $-4.688 | $-2.115 |
| Other Share Holders Equity | - | - | - | - | - | $-0.005 |
| Share Holder Equity | $637.788 | $485.613 | $422.415 | $400.408 | $266.547 | $232.522 |
| Total Liabilities And Share Holders Equity | $822.983 | $665.901 | $515.006 | $476.667 | $308.254 | $263.848 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-19.257 | $47.004 | $2.91 | $4.657 | $14.814 | $2.365 |
| Total Depreciation And Amortization - Cash Flow | $15.391 | $8.104 | $6.168 | $3.781 | $3.294 | $1.835 |
| Other Non-Cash Items | $11.243 | $23.975 | $48.29 | $16.705 | $2.61 | $4.729 |
| Total Non-Cash Items | $26.634 | $32.079 | $54.458 | $20.486 | $5.904 | $6.564 |
| Change In Accounts Receivable | $-8.295 | $-25.029 | $-25.762 | $-9.118 | $-14.56 | $-11.063 |
| Change In Inventories | $-46.41 | $-36.996 | $-20.588 | $-17.789 | $-17.07 | $-23.963 |
| Change In Accounts Payable | $-0.308 | $6.038 | $1.329 | $1.851 | $1.375 | $0.132 |
| Change In Assets/Liabilities | $-8.865 | $-4.001 | $2.231 | $2.436 | $-9.043 | $-4.013 |
| Total Change In Assets/Liabilities | $-40.619 | $-52.431 | $-28.56 | $-12.452 | $-33.525 | $-29.618 |
| Cash Flow From Operating Activities | $-33.242 | $26.652 | $28.808 | $12.691 | $-12.807 | $-20.689 |
| Net Change In Property, Plant, And Equipment | $-24.756 | $-22.109 | $-9.603 | $-12.532 | $-13.635 | $-5.474 |
| Net Change In Intangible Assets | - | - | - | $-2.5 | - | - |
| Net Acquisitions/Divestitures | - | - | $-20.414 | $-9.253 | - | - |
| Net Change In Short-term Investments | $-76.333 | $18.034 | $29.632 | $-53.368 | $14.322 | $-80.342 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-76.333 | $18.034 | $29.632 | $-53.368 | $14.322 | $-80.342 |
| Investing Activities - Other | $-3.06 | $-8.636 | - | - | - | - |
| Cash Flow From Investing Activities | $-104.149 | $-12.711 | $-0.385 | $-77.653 | $0.687 | $-85.816 |
| Net Long-Term Debt | $-3.418 | $-2.57 | $-0.404 | $-1.079 | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-3.418 | $-2.57 | $-0.404 | $-1.079 | - | - |
| Net Common Equity Issued/Repurchased | $151.298 | $13.104 | $12.295 | $117.124 | $9.75 | $125.359 |
| Net Total Equity Issued/Repurchased | $151.298 | $13.104 | $12.295 | $117.124 | $9.75 | $125.359 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-12.963 | $-19.493 | $-21.706 | $-11.686 | $-2.624 | $-2.525 |
| Cash Flow From Financial Activities | $134.917 | $-8.959 | $-9.815 | $104.359 | $7.126 | $122.834 |
| Net Cash Flow | $-3.109 | $4.929 | $17.213 | $37.401 | $-6.311 | $16.257 |
| Stock-Based Compensation | $25.541 | $21.485 | $18.422 | $17.812 | $14.637 | $7.271 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.8311 | 5.0867 | 6.2173 | 7.4102 | 7.3695 | 8.6813 |
| Long-term Debt / Capital | 0.0407 | 0.0522 | - | - | - | - |
| Debt/Equity Ratio | 0.0445 | 0.0637 | - | - | - | - |
| Gross Margin | 60.344 | 67.9504 | 65.7469 | 65.0585 | 64.8758 | 66.6638 |
| Operating Margin | -6.9488 | 8.6788 | -0.1915 | 0.3491 | -0.5127 | 2.2456 |
| EBIT Margin | -6.9488 | 8.6788 | -0.1915 | 0.3491 | -0.5127 | 2.2456 |
| EBITDA Margin | -4.2024 | 10.1592 | 1.1948 | 1.4819 | 0.7383 | 3.2317 |
| Pre-Tax Profit Margin | -6.7839 | 9.1587 | 0.3614 | 0.7418 | -0.33 | 2.1623 |
| Net Profit Margin | -2.8019 | 8.8523 | 1.4836 | 1.3953 | 5.6259 | 0.5825 |
| Asset Turnover | 0.681 | 0.8221 | 0.8639 | 0.7002 | 0.8542 | 0.7053 |
| Inventory Turnover Ratio | 1.0123 | 1.1467 | 1.3168 | 1.2289 | 1.2668 | 1.093 |
| Receiveable Turnover | 4.8898 | 5.169 | 5.433 | 5.7539 | 6.0763 | 6.3203 |
| Days Sales In Receivables | 74.6449 | 70.6129 | 67.1825 | 63.4357 | 60.0693 | 57.7504 |
| ROE - Return On Equity | -3.0193 | 9.6793 | 0.6889 | 1.1631 | 5.5577 | 1.0171 |
| Return On Tangible Equity | -3.1121 | 10.3865 | 0.7512 | 1.2639 | 5.5577 | 1.0171 |
| ROA - Return On Assets | -2.3399 | 7.0587 | 0.565 | 0.977 | 4.8058 | 0.8963 |
| ROI - Return On Investment | -2.8964 | 9.174 | 0.6889 | 1.1631 | 5.5577 | 1.0171 |
| Book Value Per Share | 17.5144 | 13.8739 | 12.2663 | 11.8868 | 8.5682 | 7.7772 |
| Operating Cash Flow Per Share | -1.6643 | -0.0634 | 0.439 | 0.7418 | 1.0724 | -0.0687 |
| Free Cash Flow Per Share | -1.7469 | -0.4069 | 0.5277 | 0.7943 | 1.0501 | 0.3899 |