Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.15B |
| Hodnota podniku (EV) | N/A |
| Tržby | 271.044M |
| EBITDA | N/A |
| Zisk | -31.72 |
| Růst v tržbách Q/Q | 33.78 % |
| Růst v tržbách Y/Y | 8.25 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 8.54 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 5.59 |
| Price/Sales | 7.94 |
| P/FCF | 78.72 |
| Price/Book | 2.98 |
| Účetní hodnota na akcii | 8.96 |
| Hotovost na akcii | 1.81 |
| FCF vůči ceně | 1.27 % |
| Počet zaměstnanců | 1,022 |
| Tržba na zaměstnance | 265.209k |
| Profit margin | -4.88 % |
| Operating margin | -18.29 % |
| Gross margin | 72.00 % |
| EBIT margin | -17.16 % |
| EBITDA margin | 17.56 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 37.50 % |
| EPS - Očekávaný růst příští rok | -72.73 % |
| Return on assets | -3.35 % |
| Return on equity | -4.39 % |
| ROIC | -2.55 % |
| ROCE | -5.30 % |
| Dluhy/Equity | 0.37 |
| Čistý dluh/EBITDA | -0.67 |
| Current ratio | 3.27 |
| Quick Ratio | 3.27 |
| Volatilita | 3.39 |
| Beta | 1.31 |
| RSI | 60.17 |
| Cílová cena analytiků | 33 |
| Známka akcie (dle analytiků) | 1.53 |
| Insider ownership | 0.94 % |
| Institutional ownership | 96.95 % |
| Počet akcií | 82.112M |
| Procento shortovaných akcií | 13.80 % |
| Short ratio | 5.34 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $243.589 | $242.898 | $201.562 | $172.539 | ||
| Cost Of Goods Sold | $68.211 | $55.704 | $44.611 | $35.835 | ||
| Gross Profit | $175.378 | $187.194 | $156.951 | $136.704 | ||
| Research And Development Expenses | $48.934 | $46.016 | $36.229 | $26.215 | ||
| SG&A Expenses | $136.108 | $117.182 | $88.495 | $69.683 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $270.25 | $235.541 | $185.676 | $148.259 | ||
| Operating Income | $-26.661 | $7.357 | $15.886 | $24.28 | ||
| Total Non-Operating Income/Expense | $0.514 | $-17.083 | $-25.957 | $-18.504 | ||
| Pre-Tax Income | $-26.147 | $-9.726 | $-10.071 | $5.776 | ||
| Income Taxes | $-14.256 | $-8.222 | $3.375 | $-13.185 | ||
| Income After Taxes | $-11.891 | $-1.504 | $-13.446 | $18.961 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-11.891 | $-1.504 | $-13.446 | $18.961 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-11.891 | $-1.504 | $-13.446 | $18.961 | ||
| EBITDA | $18.9 | $47.436 | $52.814 | $58.264 | ||
| EBIT | $-26.661 | $7.357 | $15.886 | $24.28 | ||
| Basic Shares Outstanding | 80 | 69 | 65 | 65 | ||
| Shares Outstanding | 80 | 69 | 65 | 65 | ||
| Basic EPS | $-0.15 | $-0.02 | $-0.21 | $0.29 | ||
| EPS - Earnings Per Share | $-0.15 | $-0.02 | $-0.21 | $0.29 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $145.733 | $67.637 | $83.499 | $20.969 | ||
| Receivables | $82.335 | $67.642 | $50.108 | $48.94 | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | $17.608 | $12.768 | $8.508 | $3.644 | ||
| Other Current Assets | $64.443 | $73.805 | $55.571 | $46.049 | ||
| Total Current Assets | $316.723 | $227.666 | $201.432 | $121.46 | ||
| Property, Plant, And Equipment | $9.446 | $11.183 | $5.63 | $5.083 | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | $621.572 | $605.564 | $624.739 | $627.682 | ||
| Other Long-Term Assets | $13.804 | $17.787 | $16.106 | $15.791 | ||
| Total Long-Term Assets | $673.728 | $645.145 | $655.591 | $654.763 | ||
| Total Assets | $990.451 | $872.811 | $857.023 | $776.223 | ||
| Total Current Liabilities | $80.486 | $73.992 | $62.059 | $51.973 | ||
| Long Term Debt | $149.014 | $50.941 | $241.051 | $165.206 | ||
| Other Non-Current Liabilities | $1.566 | $4.775 | $1.822 | $0.162 | ||
| Total Long Term Liabilities | $188.855 | $88.348 | $285.859 | $203.57 | ||
| Total Liabilities | $269.341 | $162.34 | $347.918 | $255.543 | ||
| Common Stock Net | $0.081 | $0.08 | $0.065 | $0.065 | ||
| Retained Earnings (Accumulated Deficit) | $-19.395 | $-7.656 | $-6.152 | $7.332 | ||
| Comprehensive Income | $1.373 | $-0.399 | $-0.787 | $0.114 | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $721.11 | $710.471 | $509.105 | $520.68 | ||
| Total Liabilities And Share Holders Equity | $990.451 | $872.811 | $857.023 | $776.223 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-11.891 | $-1.504 | $-13.446 | $18.961 | ||
| Total Depreciation And Amortization - Cash Flow | $45.561 | $40.079 | $36.928 | $33.984 | ||
| Other Non-Cash Items | $1.854 | $1.651 | $15.266 | $-10.701 | ||
| Total Non-Cash Items | $47.415 | $41.73 | $52.194 | $23.283 | ||
| Change In Accounts Receivable | $-14.666 | $-18.046 | $-1.465 | $-9.967 | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | $1.323 | $-0.624 | $0.298 | $-0.034 | ||
| Change In Assets/Liabilities | $4.11 | $-21.675 | $-21.878 | $-23.909 | ||
| Total Change In Assets/Liabilities | $-13.149 | $-34.431 | $-15.862 | $-38.821 | ||
| Cash Flow From Operating Activities | $22.375 | $5.795 | $22.886 | $3.423 | ||
| Net Change In Property, Plant, And Equipment | $-2.595 | $-8.696 | $-3.437 | $-2.519 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | $-32.47 | - | $-17.414 | - | ||
| Net Change In Short-term Investments | - | - | - | - | ||
| Net Change In Long-Term Investments | - | - | - | - | ||
| Net Change In Investments - Total | - | - | - | - | ||
| Investing Activities - Other | $-13.255 | $-11.06 | $-5.81 | $-3.442 | ||
| Cash Flow From Investing Activities | $-48.32 | $-19.756 | $-26.661 | $-5.961 | ||
| Net Long-Term Debt | $97.823 | $-197.822 | $72.756 | - | ||
| Net Current Debt | - | - | - | - | ||
| Debt Issuance/Retirement Net - Total | $97.823 | $-197.822 | $72.756 | - | ||
| Net Common Equity Issued/Repurchased | $10.404 | $1.571 | $-0.076 | $0.101 | ||
| Net Total Equity Issued/Repurchased | $10.404 | $1.571 | $-0.076 | $0.101 | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | $-5.218 | $194.231 | $-5.578 | - | ||
| Cash Flow From Financial Activities | $103.009 | $-2.02 | $67.102 | $0.101 | ||
| Net Cash Flow | $78.113 | $-15.757 | $62.674 | $-2.163 | ||
| Stock-Based Compensation | $16.624 | $6.332 | $2.848 | $2.524 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.9351 | 3.0769 | 3.2458 | 2.337 | ||
| Long-term Debt / Capital | 0.1713 | 0.0669 | 0.3213 | 0.2409 | ||
| Debt/Equity Ratio | 0.2066 | 0.0717 | 0.4784 | 0.3173 | ||
| Gross Margin | 71.9975 | 77.0669 | 77.8674 | 79.2308 | ||
| Operating Margin | -10.9451 | 3.0288 | 7.8814 | 14.0722 | ||
| EBIT Margin | -10.9451 | 3.0288 | 7.8814 | 14.0722 | ||
| EBITDA Margin | 7.759 | 19.5292 | 26.2024 | 33.7686 | ||
| Pre-Tax Profit Margin | -10.7341 | -4.0042 | -4.9965 | 3.3476 | ||
| Net Profit Margin | -4.8816 | -0.6192 | -6.6709 | 10.9894 | ||
| Asset Turnover | 0.2459 | 0.2783 | 0.2352 | 0.2223 | ||
| Inventory Turnover Ratio | - | - | - | - | ||
| Receiveable Turnover | 2.9585 | 3.5909 | 4.0226 | 3.5255 | ||
| Days Sales In Receivables | 123.3729 | 101.6448 | 90.7384 | 103.5308 | ||
| ROE - Return On Equity | -1.649 | -0.2117 | -2.6411 | 3.6416 | ||
| Return On Tangible Equity | -11.9462 | -1.4337 | 11.6281 | -17.7202 | ||
| ROA - Return On Assets | -1.2006 | -0.1723 | -1.5689 | 2.4427 | ||
| ROI - Return On Investment | -1.3666 | -0.1975 | -1.7924 | 2.7645 | ||
| Book Value Per Share | 8.8846 | 8.9218 | 7.8323 | 8.0108 | ||
| Operating Cash Flow Per Share | 0.1941 | -0.268 | 0.2994 | 0.0527 | ||
| Free Cash Flow Per Share | 0.288 | -0.3413 | 0.2853 | 0.0139 |