Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 561.11M |
| Hodnota podniku (EV) | 514.92M |
| Tržby | 502.841M |
| EBITDA | 7.53M |
| Zisk | -60.14 |
| Růst v tržbách Q/Q | 48.44 % |
| Růst v tržbách Y/Y | 20.99 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 1.02 |
| EV/EBITDA | 68.38 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.12 |
| P/FCF | 21.68 |
| Price/Book | 2.27 |
| Účetní hodnota na akcii | 2.74 |
| Hotovost na akcii | 2.47 |
| FCF vůči ceně | 4.61 % |
| Počet zaměstnanců | 1,163 |
| Tržba na zaměstnance | 432.365k |
| Profit margin | -14.66 % |
| Operating margin | -5.59 % |
| Gross margin | 37.67 % |
| EBIT margin | -8.81 % |
| EBITDA margin | 1.50 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -14.29 % |
| EPS - Očekávaný růst příští rok | -20.00 % |
| Return on assets | -10.38 % |
| Return on equity | -24.05 % |
| ROIC | -8.51 % |
| ROCE | -9.99 % |
| Dluhy/Equity | 1.38 |
| Čistý dluh/EBITDA | -23.78 |
| Current ratio | 2.79 |
| Quick Ratio | 2.79 |
| Volatilita | 3.94 |
| Beta | 1.17 |
| RSI | 49.31 |
| Cílová cena analytiků | 12 |
| Známka akcie (dle analytiků) | 1.33 |
| Insider ownership | 5.81 % |
| Institutional ownership | 83.72 % |
| Počet akcií | 94.113M |
| Procento shortovaných akcií | 2.90 % |
| Short ratio | 4.80 % |
| 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 | $445.887 | $436.16 | $386.958 | $322.115 | $275.19 | $237.309 |
| Cost Of Goods Sold | $277.914 | $263.606 | $206.23 | $140.752 | $114.87 | $92.203 |
| Gross Profit | $167.973 | $172.554 | $180.728 | $181.363 | $160.32 | $145.106 |
| Research And Development Expenses | $40.316 | $39.076 | $46.873 | $50.009 | $50.503 | $48.367 |
| SG&A Expenses | $158.704 | $159.572 | $139.891 | $140.957 | $136 | $127.287 |
| Other Operating Income Or Expenses | $-20.234 | $-1.571 | $-13.19 | $-5.515 | $6.45 | $-1.231 |
| Operating Expenses | $497.168 | $463.825 | $406.184 | $337.233 | $294.923 | $269.088 |
| Operating Income | $-51.281 | $-27.665 | $-19.226 | $-15.118 | $-19.733 | $-31.779 |
| Total Non-Operating Income/Expense | $-13.381 | $-8.732 | $-8.61 | $-0.661 | $0.495 | $4.488 |
| Pre-Tax Income | $-64.662 | $-36.397 | $-27.836 | $-15.779 | $-19.238 | $-27.291 |
| Income Taxes | $0.719 | $0.66 | $0.482 | $-0.702 | $0.241 | $-0.561 |
| Income After Taxes | $-65.381 | $-37.057 | $-28.318 | $-15.077 | $-19.479 | $-26.73 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-65.381 | $-37.057 | $-28.318 | $-15.077 | $-19.479 | $-26.73 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-65.381 | $-37.057 | $-28.318 | $-15.077 | $-19.479 | $-26.73 |
| EBITDA | $-3.918 | $17.789 | $15.713 | $3.87 | $3.037 | $-15.145 |
| EBIT | $-51.281 | $-27.665 | $-19.226 | $-15.118 | $-19.733 | $-31.779 |
| Basic Shares Outstanding | 90 | 91 | 94 | 90 | 84 | 83 |
| Shares Outstanding | 90 | 91 | 94 | 90 | 84 | 83 |
| Basic EPS | $-0.72 | $-0.41 | $-0.30 | $-0.17 | $-0.23 | $-0.32 |
| EPS - Earnings Per Share | $-0.72 | $-0.41 | $-0.30 | $-0.17 | $-0.23 | $-0.32 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $222.752 | $224.764 | $322.766 | $394.537 | $175.346 | $159.947 |
| Receivables | $137.649 | $125.304 | $112.108 | $81.189 | $71.945 | $63.239 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $18.547 | $22.026 | $10.044 | $8.737 | $6.293 | $5.297 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $378.948 | $372.094 | $444.918 | $484.463 | $253.584 | $228.483 |
| Property, Plant, And Equipment | $17.268 | $13.704 | $15.579 | $16.61 | $16.376 | $25.128 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $173.325 | $198.179 | $200.545 | $126.996 | $91.882 | $58.775 |
| Other Long-Term Assets | $1.029 | $0.75 | $1.311 | $1.006 | $0.914 | $8.685 |
| Total Long-Term Assets | $207.844 | $219.844 | $217.435 | $144.612 | $109.172 | $92.588 |
| Total Assets | $586.792 | $591.938 | $662.353 | $629.075 | $362.756 | $321.071 |
| Total Current Liabilities | $121.498 | $122.283 | $92.108 | $80.318 | $45.89 | $50.936 |
| Long Term Debt | $177.168 | $166.157 | $155.719 | $145.821 | - | - |
| Other Non-Current Liabilities | $39.244 | $16.339 | $32.585 | $3.205 | $2.548 | $1.412 |
| Total Long Term Liabilities | $218.265 | $184.433 | $190.158 | $150.716 | $5.117 | $4.645 |
| Total Liabilities | $339.763 | $306.716 | $282.266 | $231.034 | $51.007 | $55.581 |
| Common Stock Net | $0.001 | $0.001 | $0.001 | $0.001 | $0.001 | $0.001 |
| Retained Earnings (Accumulated Deficit) | $-450.304 | $-384.923 | $-322.093 | $-287.285 | $-238.404 | $-218.925 |
| Comprehensive Income | $-1.001 | $-0.916 | $-0.844 | $-0.7 | $-0.748 | $-0.747 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $247.029 | $285.222 | $380.087 | $398.041 | $311.749 | $265.49 |
| Total Liabilities And Share Holders Equity | $586.792 | $591.938 | $662.353 | $629.075 | $362.756 | $321.071 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-65.381 | $-37.057 | $-28.318 | $-15.077 | $-19.479 | $-26.73 |
| Total Depreciation And Amortization - Cash Flow | $47.363 | $45.454 | $34.939 | $18.988 | $22.77 | $16.634 |
| Other Non-Cash Items | $53.487 | $37.987 | $46.831 | $38.569 | $30.64 | $29.042 |
| Total Non-Cash Items | $100.85 | $83.441 | $81.77 | $57.557 | $53.41 | $45.676 |
| Change In Accounts Receivable | $-13.232 | $-7.142 | $-26.032 | $-4.382 | $-9.358 | $-12.792 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-11.129 | $-8.929 | $-10.534 | $-3.133 | $0.874 | $-0.036 |
| Total Change In Assets/Liabilities | $-9.004 | $-14.566 | $-31.404 | $5.977 | $-12.116 | $-9.715 |
| Cash Flow From Operating Activities | $26.465 | $31.818 | $22.048 | $48.457 | $21.815 | $9.231 |
| Net Change In Property, Plant, And Equipment | $-8.351 | $-9.021 | $-6.077 | $-6.475 | $-6.281 | $-13.17 |
| Net Change In Intangible Assets | $-3.018 | $-14.811 | $-20.545 | - | $-0.106 | $-0.636 |
| Net Acquisitions/Divestitures | - | $-13.73 | $-33.661 | $-21.048 | - | $-16.806 |
| Net Change In Short-term Investments | - | $20.738 | $39.164 | $9.27 | $-44.172 | $-25 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | $20.738 | $39.164 | $9.27 | $-44.172 | $-25 |
| Investing Activities - Other | - | - | - | - | - | $4.8 |
| Cash Flow From Investing Activities | $-11.369 | $-16.824 | $-21.119 | $-18.253 | $-50.559 | $-50.812 |
| Net Long-Term Debt | $-0.391 | $-0.317 | $-0.31 | $193.525 | $-0.048 | $-7.562 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.391 | $-0.317 | $-0.31 | $193.525 | $-0.048 | $-7.562 |
| Net Common Equity Issued/Repurchased | $5.002 | $-82.08 | $-6.79 | $8.763 | $0.022 | $-17.015 |
| Net Total Equity Issued/Repurchased | $5.002 | $-82.08 | $-6.79 | $8.763 | $0.022 | $-17.015 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-21.785 | $-9.838 | $-26.458 | $-4.012 | - | - |
| Cash Flow From Financial Activities | $-17.174 | $-92.235 | $-33.558 | $198.276 | $-0.026 | $-24.577 |
| Net Cash Flow | $-2.012 | $-77.264 | $-32.607 | $228.461 | $-28.773 | $-66.128 |
| Stock-Based Compensation | $28.371 | $32.137 | $31.386 | $32.252 | $28.286 | $32.346 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.119 | 3.0429 | 4.8304 | 6.0318 | 5.5259 | 4.4857 |
| Long-term Debt / Capital | 0.4177 | 0.3681 | 0.2906 | 0.2681 | - | - |
| Debt/Equity Ratio | 0.7172 | 0.5826 | 0.4097 | 0.3663 | - | - |
| Gross Margin | 37.6717 | 39.5621 | 46.7048 | 56.3038 | 58.2579 | 61.1464 |
| Operating Margin | -11.5009 | -6.3429 | -4.9685 | -4.6934 | -7.1707 | -13.3914 |
| EBIT Margin | -11.5009 | -6.3429 | -4.9685 | -4.6934 | -7.1707 | -13.3914 |
| EBITDA Margin | -0.8787 | 4.0786 | 4.0607 | 1.2014 | 1.1036 | -6.382 |
| Pre-Tax Profit Margin | -14.5019 | -8.3449 | -7.1935 | -4.8986 | -6.9908 | -11.5002 |
| Net Profit Margin | -14.6631 | -8.4962 | -7.3181 | -4.6806 | -7.0784 | -11.2638 |
| Asset Turnover | 0.7599 | 0.7368 | 0.5842 | 0.512 | 0.7586 | 0.7391 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.2393 | 3.4808 | 3.4517 | 3.9675 | 3.825 | 3.7526 |
| Days Sales In Receivables | 112.6785 | 104.8605 | 105.7464 | 91.9982 | 95.4247 | 97.2666 |
| ROE - Return On Equity | -26.4669 | -12.9923 | -7.4504 | -3.7878 | -6.2483 | -10.0682 |
| Return On Tangible Equity | -88.7075 | -42.5732 | -15.7724 | -5.5625 | -8.8594 | -12.9308 |
| ROA - Return On Assets | -11.1421 | -6.2603 | -4.2754 | -2.3967 | -5.3697 | -8.3253 |
| ROI - Return On Investment | -15.4129 | -8.2097 | -5.2851 | -2.7722 | -6.2483 | -10.0682 |
| Book Value Per Share | 2.6926 | 3.1914 | 4.0011 | 4.2708 | 3.5202 | 3.2379 |
| Operating Cash Flow Per Share | -0.0563 | 0.1136 | -0.306 | 0.2822 | 0.1477 | -0.0574 |
| Free Cash Flow Per Share | -0.0498 | 0.0796 | -0.2985 | 0.2844 | 0.2322 | -0.0753 |