Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 10.1B |
| Hodnota podniku (EV) | N/A |
| Tržby | 1.138B |
| EBITDA | -33.79 |
| Zisk | -165.21 |
| Růst v tržbách Q/Q | 19.43 % |
| Růst v tržbách Y/Y | 16.27 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 8.86 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 2.75 |
| Price/Sales | 8.87 |
| P/FCF | 42.68 |
| Price/Book | 22.87 |
| Účetní hodnota na akcii | 7.69 |
| Hotovost na akcii | 15.85 |
| FCF vůči ceně | 2.34 % |
| Počet zaměstnanců | 3,658 |
| Tržba na zaměstnance | 311.176k |
| Profit margin | -15.60 % |
| Operating margin | -11.60 % |
| Gross margin | 73.77 % |
| EBIT margin | -11.98 % |
| EBITDA margin | -2.97 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 23.53 % |
| EPS - Očekávaný růst příští rok | -3.39 % |
| Return on assets | -6.70 % |
| Return on equity | -41.47 % |
| ROIC | -3.91 % |
| ROCE | -8.46 % |
| Dluhy/Equity | 4.66 |
| Čistý dluh/EBITDA | -9.72 |
| Current ratio | 1.37 |
| Quick Ratio | 1.37 |
| Volatilita | 0.27 |
| Beta | 0.00 |
| RSI | 69.14 |
| Cílová cena analytiků | 135 |
| Známka akcie (dle analytiků) | 1.46 |
| Insider ownership | 1.60 % |
| Institutional ownership | 97.65 % |
| Počet akcií | 57.758M |
| Procento shortovaných akcií | 5.56 % |
| Short ratio | 6.59 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| 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 | $1,050.01 | $888.19 | $716.994 | $519.681 | $378.337 | $265.397 |
| Cost Of Goods Sold | $275.459 | $236.214 | $201.761 | $143.378 | $108.593 | $84.058 |
| Gross Profit | $774.551 | $651.976 | $515.233 | $376.303 | $269.744 | $181.339 |
| Research And Development Expenses | $283.799 | $230.463 | $185.391 | $129.803 | $98.506 | $74.459 |
| SG&A Expenses | $585.948 | $526.444 | $431.553 | $301.429 | $242.098 | $185.03 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,145.206 | $993.121 | $818.705 | $574.61 | $449.197 | $343.547 |
| Operating Income | $-95.196 | $-104.931 | $-101.711 | $-54.929 | $-70.86 | $-78.15 |
| Total Non-Operating Income/Expense | $-35.693 | $-5.417 | $-15.27 | $-24.823 | $-24.641 | $-19.927 |
| Pre-Tax Income | $-130.889 | $-110.348 | $-116.981 | $-79.752 | $-95.501 | $-98.077 |
| Income Taxes | $32.92 | $19.917 | $-13.232 | $-9.95 | $0.986 | $0.635 |
| Income After Taxes | $-163.809 | $-130.265 | $-103.749 | $-69.802 | $-96.487 | $-98.712 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-163.809 | $-130.265 | $-103.749 | $-69.802 | $-96.487 | $-98.712 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-163.809 | $-130.265 | $-103.749 | $-69.802 | $-96.487 | $-98.712 |
| EBITDA | $124.715 | $60.863 | $17.301 | $37.434 | $4.238 | $-16.418 |
| EBIT | $-95.196 | $-104.931 | $-101.711 | $-54.929 | $-70.86 | $-78.15 |
| Basic Shares Outstanding | 57 | 56 | 52 | 44 | 42 | 40 |
| Shares Outstanding | 57 | 56 | 52 | 44 | 42 | 40 |
| Basic EPS | $-2.86 | $-2.33 | $-1.99 | $-1.58 | $-2.31 | $-2.48 |
| EPS - Earnings Per Share | $-2.86 | $-2.33 | $-1.99 | $-1.58 | $-2.31 | $-2.48 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $910.279 | $890.94 | $231.699 | $331.598 | $396.751 | $406.237 |
| Receivables | $255.39 | $265.741 | $199.194 | $107.696 | $72.951 | $54.522 |
| Inventory | $0.317 | $1.249 | $0.481 | $0.73 | $0.598 | $0.485 |
| Pre-Paid Expenses | $32.493 | $22.081 | $16.872 | $18.669 | $17.498 | $5.695 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,259.738 | $1,229.984 | $487.437 | $486.483 | $510.795 | $488.481 |
| Property, Plant, And Equipment | $111.03 | $73.512 | $70.627 | $73.617 | $52.523 | $34.501 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $818.846 | $873.54 | $597.07 | $393.306 | $228.978 | $175.099 |
| Other Long-Term Assets | $17.686 | $17.737 | $7.592 | $12.813 | $4.558 | $3.733 |
| Total Long-Term Assets | $1,238.972 | $1,107.527 | $745.581 | $531.949 | $290.865 | $217.135 |
| Total Assets | $2,498.71 | $2,337.511 | $1,233.018 | $1,018.432 | $801.66 | $705.616 |
| Total Current Liabilities | $865.228 | $771.81 | $602.081 | $442.915 | $325.612 | $231.857 |
| Long Term Debt | $783.561 | $749.62 | - | $197.913 | $366.632 | $345.822 |
| Other Non-Current Liabilities | $39.639 | $19.172 | $6.812 | $11.069 | $9.008 | $1.188 |
| Total Long Term Liabilities | $1,191.738 | $973.204 | $118.403 | $276.402 | $431.125 | $390.574 |
| Total Liabilities | $2,056.966 | $1,745.014 | $720.484 | $719.317 | $756.737 | $622.431 |
| Common Stock Net | $0.006 | $0.006 | $0.006 | $0.005 | $0.004 | $0.004 |
| Retained Earnings (Accumulated Deficit) | $-889.403 | $-725.594 | $-595.418 | $-488.453 | $-469.108 | $-357.9 |
| Comprehensive Income | - | $0.001 | $-0.007 | $-0.009 | $-0.007 | $-0.023 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $441.744 | $592.497 | $512.534 | $299.115 | $44.923 | $83.185 |
| Total Liabilities And Share Holders Equity | $2,498.71 | $2,337.511 | $1,233.018 | $1,018.432 | $801.66 | $705.616 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-163.809 | $-130.265 | $-103.749 | $-69.802 | $-96.487 | $-98.712 |
| Total Depreciation And Amortization - Cash Flow | $219.911 | $165.794 | $119.012 | $92.363 | $75.098 | $61.732 |
| Other Non-Cash Items | $187.956 | $175.809 | $136.047 | $82.322 | $79.316 | $62.525 |
| Total Non-Cash Items | $407.867 | $341.603 | $255.059 | $174.685 | $154.414 | $124.257 |
| Change In Accounts Receivable | $9.264 | $-62.239 | $-81.89 | $-31.744 | $-18.721 | $-13.042 |
| Change In Inventories | $0.931 | $-0.768 | $0.249 | $-0.132 | $-0.113 | $0.014 |
| Change In Accounts Payable | $-13.321 | $-3.569 | $8.396 | $-1.648 | $4.271 | $2.46 |
| Change In Assets/Liabilities | $-20.288 | $64.555 | $89.495 | $67.788 | $44.827 | $27.079 |
| Total Change In Assets/Liabilities | $20.43 | $31.17 | $33.434 | $48.803 | $36.308 | $20.959 |
| Cash Flow From Operating Activities | $264.488 | $242.508 | $184.744 | $153.686 | $94.235 | $46.504 |
| Net Change In Property, Plant, And Equipment | $-72.42 | $-35.193 | $-29.522 | $-46.958 | $-34.407 | $-25.827 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-2.72 | $-317.155 | $-223.786 | $-155.35 | $-54.119 | $-51.481 |
| Net Change In Short-term Investments | $43.217 | $2.883 | $-0.677 | $5.815 | $8.719 | $-25.481 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $43.217 | $2.883 | $-0.677 | $5.815 | $8.719 | $-25.481 |
| Investing Activities - Other | $0.154 | - | $3.321 | $6.066 | $-9.385 | - |
| Cash Flow From Investing Activities | $-31.769 | $-349.465 | $-250.664 | $-190.427 | $-89.192 | $-102.789 |
| Net Long-Term Debt | - | $901.293 | $-0.179 | $-0.048 | $-0.032 | $223.084 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $901.293 | $-0.179 | $-0.048 | $-0.032 | $223.084 |
| Net Common Equity Issued/Repurchased | $-105.106 | $28.091 | $27.579 | $25.725 | $21.779 | $18.583 |
| Net Total Equity Issued/Repurchased | $-105.106 | $28.091 | $27.579 | $25.725 | $21.779 | $18.583 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-69.421 | $-150.646 | $-61.261 | $-48.889 | $-26.985 | $-18.479 |
| Cash Flow From Financial Activities | $-174.527 | $778.738 | $-33.861 | $-23.212 | $-5.238 | $223.188 |
| Net Cash Flow | $61.044 | $671.755 | $-100.508 | $-58.877 | $-0.74 | $165.94 |
| Stock-Based Compensation | $186.699 | $176.325 | $142.708 | $97.46 | $78.696 | $60.094 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.456 | 1.5936 | 0.8096 | 1.0984 | 1.5687 | 2.1068 |
| Long-term Debt / Capital | 0.6395 | 0.5585 | - | 0.3982 | 0.8908 | 0.8061 |
| Debt/Equity Ratio | 1.7738 | 1.2652 | - | 0.6618 | 8.1621 | 4.1576 |
| Gross Margin | 73.7661 | 73.405 | 71.8602 | 72.4104 | 71.2973 | 68.3275 |
| Operating Margin | -9.0662 | -11.814 | -14.1858 | -10.5697 | -18.7293 | -29.4465 |
| EBIT Margin | -9.0662 | -11.814 | -14.1858 | -10.5697 | -18.7293 | -29.4465 |
| EBITDA Margin | 11.8775 | 6.8525 | 2.413 | 7.2033 | 1.1202 | -6.1862 |
| Pre-Tax Profit Margin | -12.4655 | -12.4239 | -16.3155 | -15.3463 | -25.2423 | -36.9548 |
| Net Profit Margin | -15.6007 | -14.6663 | -14.47 | -13.4317 | -25.5029 | -37.1941 |
| Asset Turnover | 0.4202 | 0.38 | 0.5815 | 0.5103 | 0.4719 | 0.3761 |
| Inventory Turnover Ratio | 868.9559 | 189.1225 | 419.4615 | 196.4082 | 181.5937 | 173.3155 |
| Receiveable Turnover | 4.1114 | 3.3423 | 3.5995 | 4.8254 | 5.1862 | 4.8677 |
| Days Sales In Receivables | 88.7776 | 109.2058 | 101.4037 | 75.6407 | 70.3794 | 74.984 |
| ROE - Return On Equity | -37.0824 | -21.9858 | -20.2424 | -23.3362 | -214.783 | -118.6656 |
| Return On Tangible Equity | 43.4389 | 46.3505 | 122.7275 | 74.1069 | 52.4229 | 107.3961 |
| ROA - Return On Assets | -6.5557 | -5.5728 | -8.4142 | -6.8539 | -12.0359 | -13.9895 |
| ROI - Return On Investment | -13.3688 | -9.7059 | -20.2424 | -14.0439 | -23.4445 | -23.0094 |
| Book Value Per Share | 7.7258 | 10.4342 | 9.2936 | 5.9437 | 1.0444 | 2.0369 |
| Operating Cash Flow Per Share | 0.2758 | 0.7929 | 0.0727 | 1.2213 | 1.0824 | 0.5639 |
| Free Cash Flow Per Share | -0.3579 | 0.7298 | 0.5672 | 0.9822 | 0.9096 | 0.3157 |