Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.59B |
| Hodnota podniku (EV) | 4.96B |
| Tržby | 452.883M |
| EBITDA | -54.21 |
| Zisk | -120.32 |
| Růst v tržbách Q/Q | 26.64 % |
| Růst v tržbách Y/Y | 27.03 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 10.95 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 8.94 |
| Price/Sales | 10.06 |
| P/FCF | 1,097.36 |
| Price/Book | 7.08 |
| Účetní hodnota na akcii | 11.52 |
| Hotovost na akcii | 9.71 |
| FCF vůči ceně | 0.09 % |
| Počet zaměstnanců | 1,750 |
| Tržba na zaměstnance | 258.790k |
| Profit margin | -34.17 % |
| Operating margin | -17.17 % |
| Gross margin | 43.35 % |
| EBIT margin | -19.29 % |
| EBITDA margin | -11.97 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 28.57 % |
| EPS - Očekávaný růst příští rok | -57.14 % |
| Return on assets | -8.73 % |
| Return on equity | -19.17 % |
| ROIC | -8.87 % |
| ROCE | -7.10 % |
| Dluhy/Equity | 1.20 |
| Čistý dluh/EBITDA | -7.61 |
| Current ratio | 3.24 |
| Quick Ratio | 3.24 |
| Volatilita | 3.21 |
| Beta | 1.22 |
| RSI | 49.98 |
| Cílová cena analytiků | 116 |
| Známka akcie (dle analytiků) | 1.63 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 56.464M |
| Procento shortovaných akcií | 6.10 % |
| Short ratio | 7.93 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $402.751 | $315.484 | $241.1 | $193.978 | $150.224 | $108.867 |
| Cost Of Goods Sold | $228.152 | $162.485 | $121.855 | $99.485 | $77.429 | $59.128 |
| Gross Profit | $174.599 | $152.999 | $119.245 | $94.493 | $72.795 | $49.739 |
| Research And Development Expenses | $97.381 | $76.273 | $51.334 | $40.338 | $32.46 | $21.534 |
| SG&A Expenses | $143.26 | $120.686 | $93.114 | $78.349 | $68.243 | $49.976 |
| Other Operating Income Or Expenses | $-15.903 | $-16.447 | $-4.803 | $-1.232 | $-6.34 | $-2.493 |
| Operating Expenses | $502.584 | $382.23 | $272.95 | $220.885 | $185.942 | $133.707 |
| Operating Income | $-99.833 | $-66.746 | $-31.85 | $-26.907 | $-35.718 | $-24.84 |
| Total Non-Operating Income/Expense | $-36.371 | $-16.618 | $-7.35 | $0.429 | $-0.209 | $-0.003 |
| Pre-Tax Income | $-136.204 | $-83.364 | $-39.2 | $-26.478 | $-35.927 | $-24.843 |
| Income Taxes | $1.416 | $-12.487 | $-3.803 | $-0.314 | $0.427 | $0.22 |
| Income After Taxes | $-137.62 | $-70.877 | $-35.397 | $-26.164 | $-36.354 | $-25.063 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-137.62 | $-70.877 | $-35.397 | $-26.164 | $-36.354 | $-25.063 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-137.62 | $-70.877 | $-35.397 | $-26.164 | $-36.354 | $-25.063 |
| EBITDA | $-1.397 | $-7.802 | $1.889 | $-4.159 | $-16.203 | $-12.571 |
| EBIT | $-99.833 | $-66.746 | $-31.85 | $-26.907 | $-35.718 | $-24.84 |
| Basic Shares Outstanding | 52 | 46 | 43 | 41 | 40 | 37 |
| Shares Outstanding | 52 | 46 | 43 | 41 | 40 | 37 |
| Basic EPS | $-2.65 | $-1.53 | $-0.83 | $-0.63 | $-0.92 | $-0.67 |
| EPS - Earnings Per Share | $-2.65 | $-1.53 | $-0.83 | $-0.63 | $-0.92 | $-0.67 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $542.537 | $135.887 | $179.135 | $101.961 | $98.437 | $112.743 |
| Receivables | $36.43 | $22.442 | $19.668 | $13.203 | $12.24 | $9.009 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $8.861 | $6.354 | $3.983 | $3.115 | $3.215 | $3.058 |
| Other Current Assets | $1.088 | $0.872 | $0.598 | - | - | - |
| Total Current Assets | $616.216 | $186.335 | $218.312 | $131.087 | $125.669 | $133.218 |
| Property, Plant, And Equipment | $49.558 | $39.252 | $34.994 | $34.544 | $27.48 | $24.44 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $647.133 | $685.884 | $171.203 | $24.91 | $28.084 | $30.068 |
| Other Long-Term Assets | $21.12 | $17.507 | $12.502 | $1.006 | $0.526 | $0.551 |
| Total Long-Term Assets | $800.486 | $823.099 | $245.408 | $81.728 | $75.311 | $71.25 |
| Total Assets | $1,416.702 | $1,009.434 | $463.72 | $212.815 | $200.98 | $204.468 |
| Total Current Liabilities | $145.826 | $132.966 | $73.681 | $68.073 | $59.211 | $45.693 |
| Long Term Debt | $557.468 | $424.784 | $182.723 | - | - | - |
| Other Non-Current Liabilities | $4.102 | $3.239 | $17.202 | $0.438 | $0.361 | $4.254 |
| Total Long Term Liabilities | $627.512 | $497.056 | $231.139 | $38.12 | $41.534 | $40.801 |
| Total Liabilities | $773.338 | $630.022 | $304.82 | $106.193 | $100.745 | $86.494 |
| Common Stock Net | $0.006 | $0.005 | $0.004 | $0.004 | $0.004 | $0.004 |
| Retained Earnings (Accumulated Deficit) | $-381.187 | $-243.299 | $-172.422 | $-152.114 | $-125.783 | $-89.429 |
| Comprehensive Income | $-0.032 | $0.014 | $-0.037 | $-0.139 | $-0.054 | $-0.101 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $643.364 | $379.412 | $158.9 | $106.622 | $100.235 | $117.974 |
| Total Liabilities And Share Holders Equity | $1,416.702 | $1,009.434 | $463.72 | $212.815 | $200.98 | $204.468 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-137.62 | $-70.877 | $-35.397 | $-26.164 | $-36.354 | $-25.063 |
| Total Depreciation And Amortization - Cash Flow | $98.436 | $58.944 | $33.739 | $22.748 | $19.515 | $12.269 |
| Other Non-Cash Items | $63.186 | $28.615 | $28.031 | $20.619 | $13.155 | $7.485 |
| Total Non-Cash Items | $161.622 | $87.559 | $61.77 | $43.367 | $32.67 | $19.754 |
| Change In Accounts Receivable | $-14.56 | $0.372 | $-4.677 | $-0.961 | $-3.247 | $-3.322 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-2.297 | $1.126 | $-0.263 | $3.367 | $0.426 | $1.343 |
| Change In Assets/Liabilities | $-9.35 | $-32.331 | $-17.79 | $-5.768 | $-0.742 | $8.631 |
| Total Change In Assets/Liabilities | $-26.892 | $-16.115 | $-21.778 | $-7.731 | $7.078 | $10.708 |
| Cash Flow From Operating Activities | $-2.89 | $0.567 | $4.595 | $9.472 | $3.394 | $5.399 |
| Net Change In Property, Plant, And Equipment | $-24.667 | $-14.037 | $-13.285 | $-13.285 | $-17.041 | $-7.441 |
| Net Change In Intangible Assets | - | $-0.288 | $-0.046 | - | $-0.323 | - |
| Net Acquisitions/Divestitures | - | $-505.577 | $-130.694 | $-3.816 | $-0.095 | $-27.469 |
| Net Change In Short-term Investments | $31.841 | $63.98 | $48.407 | $27.907 | $41.105 | $20.908 |
| Net Change In Long-Term Investments | $-131.337 | $-27.33 | $-75.674 | $-27.749 | $-40.16 | $-43.928 |
| Net Change In Investments - Total | $-99.496 | $36.65 | $-27.267 | $0.158 | $0.945 | $-23.02 |
| Investing Activities - Other | - | - | - | - | - | $-0.486 |
| Cash Flow From Investing Activities | $-124.163 | $-483.252 | $-171.292 | $-16.943 | $-16.514 | $-58.416 |
| Net Long-Term Debt | $132.589 | $307.016 | $223.167 | - | $-0.161 | $-0.418 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $132.589 | $307.016 | $223.167 | - | $-0.161 | $-0.418 |
| Net Common Equity Issued/Repurchased | $187.1 | $209.84 | $35.109 | $11.559 | $5.995 | $56.746 |
| Net Total Equity Issued/Repurchased | $187.1 | $209.84 | $35.109 | $11.559 | $5.995 | $56.746 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $114.987 | $-40.765 | $-41.699 | - | $-4.89 | $-4.241 |
| Cash Flow From Financial Activities | $434.676 | $476.091 | $216.577 | $11.559 | $0.944 | $52.087 |
| Net Cash Flow | $307.623 | $-6.594 | $49.88 | $4.088 | $-12.176 | $-0.93 |
| Stock-Based Compensation | $50.682 | $40.51 | $29.545 | $20.939 | $12.64 | $7.362 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.2257 | 1.4014 | 2.9629 | 1.9257 | 2.1224 | 2.9155 |
| Long-term Debt / Capital | 0.4642 | 0.5282 | 0.5349 | - | - | - |
| Debt/Equity Ratio | 0.8665 | 1.1196 | 1.1499 | - | - | 0.0014 |
| Gross Margin | 43.3516 | 48.4966 | 49.4587 | 48.7133 | 48.4576 | 45.6879 |
| Operating Margin | -24.7878 | -21.1567 | -13.2103 | -13.8712 | -23.7765 | -22.8168 |
| EBIT Margin | -24.7878 | -21.1567 | -13.2103 | -13.8712 | -23.7765 | -22.8168 |
| EBITDA Margin | -0.3469 | -2.473 | 0.7835 | -2.1441 | -10.7859 | -11.5471 |
| Pre-Tax Profit Margin | -33.8184 | -26.4242 | -16.2588 | -13.65 | -23.9156 | -22.8196 |
| Net Profit Margin | -34.17 | -22.4661 | -14.6815 | -13.4881 | -24.1999 | -23.0217 |
| Asset Turnover | 0.2843 | 0.3125 | 0.5199 | 0.9115 | 0.7475 | 0.5324 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 11.0555 | 14.0578 | 12.2585 | 14.692 | 12.2732 | 12.0843 |
| Days Sales In Receivables | 33.0153 | 25.9643 | 29.7753 | 24.8435 | 29.7396 | 30.2046 |
| ROE - Return On Equity | -21.3907 | -18.6808 | -22.2763 | -24.539 | -36.2688 | -21.2445 |
| Return On Tangible Equity | 3651.384 | 23.1268 | 287.7101 | -32.0198 | -50.386 | -28.5111 |
| ROA - Return On Assets | -9.7141 | -7.0215 | -7.6333 | -12.2943 | -18.0884 | -12.2577 |
| ROI - Return On Investment | -11.4604 | -8.8134 | -10.3614 | -24.539 | -36.2688 | -21.2445 |
| Book Value Per Share | 11.5792 | 7.8414 | 3.6499 | 2.5406 | 2.4795 | 3.0336 |
| Operating Cash Flow Per Share | -0.0679 | -0.0951 | -0.1224 | 0.1442 | -0.0592 | 0.3255 |
| Free Cash Flow Per Share | -0.2381 | -0.0885 | -0.1106 | 0.2517 | -0.2894 | 0.298 |