Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 32.83B |
| Hodnota podniku (EV) | 30.26B |
| Tržby | 2.247B |
| EBITDA | 186.7M |
| Zisk | 161.364M |
| Růst v tržbách Q/Q | 125.04 % |
| Růst v tržbách Y/Y | 83.55 % |
| P/E (Cena vůči ziskům) | 195.07 |
| Forward P/E | N/A |
| EV/Sales | 13.47 |
| EV/EBITDA | 162.06 |
| EV/EBIT | 184.74 |
| PEG | N/A |
| Price/Sales | 14.61 |
| P/FCF | 87.80 |
| Price/Book | 14.64 |
| Účetní hodnota na akcii | 3.60 |
| Hotovost na akcii | 2.84 |
| FCF vůči ceně | 1.14 % |
| Počet zaměstnanců | 2,545 |
| Tržba na zaměstnance | 882.779k |
| Profit margin | -7.58 % |
| Operating margin | 6.96 % |
| Gross margin | 73.45 % |
| EBIT margin | 7.29 % |
| EBITDA margin | 8.31 % |
| EPS - Zisk na akcii | 0.27 |
| EPS - Kvartální růst | -457.14 % |
| EPS - Očekávaný růst příští rok | 76.92 % |
| Return on assets | 6.15 % |
| Return on equity | 7.16 % |
| ROIC | -5.05 % |
| ROCE | 6.18 % |
| Dluhy/Equity | 0.16 |
| Čistý dluh/EBITDA | -37.84 |
| Current ratio | 11.22 |
| Quick Ratio | 11.22 |
| Volatilita | 3.37 |
| Beta | 1.53 |
| RSI | 48.74 |
| Cílová cena analytiků | 69 |
| Známka akcie (dle analytiků) | 1.89 |
| Insider ownership | 0.62 % |
| Institutional ownership | 79.25 % |
| Počet akcií | 555.177M |
| Procento shortovaných akcií | 3.07 % |
| Short ratio | 2.21 % |
| 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 | $1,692.658 | $1,142.761 | $755.932 | $472.852 | ||
| Cost Of Goods Sold | $449.358 | $358.903 | $241.584 | $178.664 | ||
| Gross Profit | $1,243.3 | $783.858 | $514.348 | $294.188 | ||
| Research And Development Expenses | $606.194 | $1,207.059 | $251.662 | $207.973 | ||
| SG&A Expenses | $779.61 | $965.665 | $337.407 | $224.149 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $1,835.162 | $2,531.627 | $830.653 | $610.786 | ||
| Operating Income | $-142.504 | $-1,388.866 | $-74.721 | $-137.934 | ||
| Total Non-Operating Income/Expense | $15.484 | $28.027 | $12.157 | $8.201 | ||
| Pre-Tax Income | $-127.02 | $-1,360.839 | $-62.564 | $-129.733 | ||
| Income Taxes | $1.303 | $0.532 | $0.41 | $0.311 | ||
| Income After Taxes | $-128.323 | $-1,361.371 | $-62.974 | $-130.044 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-128.323 | $-1,361.371 | $-62.974 | $-130.044 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-128.323 | $-1,361.371 | $-62.974 | $-130.044 | ||
| EBITDA | $-105.516 | $-1,361.075 | $-53.862 | $-121.799 | ||
| EBIT | $-142.504 | $-1,388.866 | $-74.721 | $-137.934 | ||
| Basic Shares Outstanding | 596 | 420 | 127 | 127 | ||
| Shares Outstanding | 596 | 420 | 127 | 127 | ||
| Basic EPS | $-0.22 | $-3.24 | $-0.50 | $-1.03 | ||
| EPS - Earnings Per Share | $-0.22 | $-3.24 | $-0.50 | $-1.03 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,760.306 | $1,713.345 | $627.813 | - | ||
| Receivables | $563.733 | $316.367 | $221.932 | - | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | $33.502 | $37.522 | $39.607 | - | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $2,357.541 | $2,067.234 | $889.352 | - | ||
| Property, Plant, And Equipment | $69.375 | $91.992 | $81.512 | - | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | $13.562 | $14.576 | $14.071 | - | ||
| Other Long-Term Assets | $13.065 | $31.264 | $22.593 | - | ||
| Total Long-Term Assets | $251.918 | $326.083 | $263.379 | - | ||
| Total Assets | $2,609.459 | $2,393.317 | $1,152.731 | - | ||
| Total Current Liabilities | $204.831 | $176.157 | $108.427 | - | ||
| Long Term Debt | - | - | - | - | ||
| Other Non-Current Liabilities | $22.936 | $20.063 | $22.073 | - | ||
| Total Long Term Liabilities | $162.257 | $193.455 | $173.468 | - | ||
| Total Liabilities | $367.088 | $369.612 | $281.895 | - | ||
| Common Stock Net | $0.006 | $0.006 | $0.001 | - | ||
| Retained Earnings (Accumulated Deficit) | $-2,335.049 | $-2,206.726 | $-845.355 | - | ||
| Comprehensive Income | $2.48 | $0.647 | $-1.421 | - | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $2,242.371 | $2,023.705 | $870.836 | - | ||
| Total Liabilities And Share Holders Equity | $2,609.459 | $2,393.317 | $1,152.731 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-128.323 | $-1,361.371 | $-62.974 | $-130.044 | ||
| Total Depreciation And Amortization - Cash Flow | $36.988 | $27.791 | $20.859 | $16.135 | ||
| Other Non-Cash Items | $332.1 | $1,373.791 | $15.886 | $29.457 | ||
| Total Non-Cash Items | $369.088 | $1,401.582 | $36.745 | $45.592 | ||
| Change In Accounts Receivable | $-253.173 | $-94.224 | $-86.094 | $-47.833 | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | $15.721 | $11.636 | $6.533 | $11.969 | ||
| Change In Assets/Liabilities | $1.866 | $11.144 | $19.085 | $-3.193 | ||
| Total Change In Assets/Liabilities | $-211.939 | $-39.554 | $-34.14 | $-18.461 | ||
| Cash Flow From Operating Activities | $28.826 | $0.657 | $-60.369 | $-102.913 | ||
| Net Change In Property, Plant, And Equipment | $-17.401 | $-33.783 | $-22.194 | $-41.192 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | - | - | - | - | ||
| Net Change In Short-term Investments | - | - | - | - | ||
| Net Change In Long-Term Investments | $-30.538 | $-552.718 | $136.757 | $-17.053 | ||
| Net Change In Investments - Total | $-30.538 | $-552.718 | $136.757 | $-17.053 | ||
| Investing Activities - Other | $0.316 | - | $-0.5 | $0.995 | ||
| Cash Flow From Investing Activities | $-47.623 | $-586.501 | $114.063 | $-57.25 | ||
| Net Long-Term Debt | - | - | - | - | ||
| Net Current Debt | - | - | - | - | ||
| Debt Issuance/Retirement Net - Total | - | - | - | - | ||
| Net Common Equity Issued/Repurchased | $21.388 | $1,139.529 | $0.671 | $0.48 | ||
| Net Total Equity Issued/Repurchased | $21.388 | $1,139.529 | $0.671 | $150.264 | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | $-1.75 | $-11.331 | $-2.887 | - | ||
| Cash Flow From Financial Activities | $19.638 | $1,128.198 | $-2.216 | $150.264 | ||
| Net Cash Flow | $1.168 | $542.453 | $51.321 | $-9.754 | ||
| Stock-Based Compensation | $321.02 | $1,377.781 | $14.859 | $28.804 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 11.5097 | 11.7352 | 8.2023 | - | ||
| Long-term Debt / Capital | - | - | - | - | ||
| Debt/Equity Ratio | - | - | - | - | ||
| Gross Margin | 73.4525 | 68.5933 | 68.0416 | 62.2157 | ||
| Operating Margin | -8.419 | -121.536 | -9.8846 | -29.1707 | ||
| EBIT Margin | -8.419 | -121.536 | -9.8846 | -29.1707 | ||
| EBITDA Margin | -6.2337 | -119.1041 | -7.1252 | -25.7584 | ||
| Pre-Tax Profit Margin | -7.5042 | -119.0834 | -8.2764 | -27.4363 | ||
| Net Profit Margin | -7.5812 | -119.13 | -8.3306 | -27.5021 | ||
| Asset Turnover | 0.6487 | 0.4775 | 0.6558 | - | ||
| Inventory Turnover Ratio | - | - | - | - | ||
| Receiveable Turnover | 3.0026 | 3.6121 | 3.4061 | - | ||
| Days Sales In Receivables | 121.5618 | 101.0482 | 107.1594 | - | ||
| ROE - Return On Equity | -5.7226 | -67.2712 | 10.5917 | - | ||
| Return On Tangible Equity | -5.7575 | -67.7593 | -7.3502 | - | ||
| ROA - Return On Assets | -4.9176 | -56.8822 | -5.463 | - | ||
| ROI - Return On Investment | -5.7226 | -67.2712 | -7.2314 | - | ||
| Book Value Per Share | 3.5799 | 3.551 | 6.8409 | - | ||
| Operating Cash Flow Per Share | 0.0467 | 0.4766 | 0.3381 | -0.8131 | ||
| Free Cash Flow Per Share | 0.098 | 0.5708 | 0.489 | -1.1386 |