Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.54B |
| Hodnota podniku (EV) | 2.54B |
| Tržby | 462.627M |
| EBITDA | -83.87 |
| Zisk | -51.18 |
| Růst v tržbách Q/Q | 19.71 % |
| Růst v tržbách Y/Y | 16.38 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 5.48 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 7.65 |
| P/FCF | N/A |
| Price/Book | 3.28 |
| Účetní hodnota na akcii | 16.39 |
| Hotovost na akcii | 8.82 |
| FCF vůči ceně | -0.45 % |
| Počet zaměstnanců | 1,200 |
| Tržba na zaměstnance | 385.523k |
| Profit margin | -20.38 % |
| Operating margin | -24.24 % |
| Gross margin | 67.50 % |
| EBIT margin | -17.78 % |
| EBITDA margin | -18.13 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 800.00 % |
| EPS - Očekávaný růst příští rok | 66.67 % |
| Return on assets | -4.06 % |
| Return on equity | -4.79 % |
| ROIC | -9.33 % |
| ROCE | -7.35 % |
| Dluhy/Equity | 0.19 |
| Čistý dluh/EBITDA | 29.33 |
| Current ratio | 5.93 |
| Quick Ratio | 5.93 |
| Volatilita | 3.28 |
| Beta | 1.61 |
| RSI | 68.17 |
| Cílová cena analytiků | 80 |
| Známka akcie (dle analytiků) | 1.17 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 67.922M |
| Procento shortovaných akcií | 4.44 % |
| Short ratio | 3.28 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1983 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $380.572 | $285.62 | $220.101 | $174.76 | $850.088 | $804.911 |
| Cost Of Goods Sold | $152.704 | $120.718 | $96.396 | $99.976 | $488.382 | $494.037 |
| Gross Profit | $227.868 | $164.902 | $123.705 | $74.784 | $361.706 | $310.874 |
| Research And Development Expenses | $105.981 | $85.697 | $60.713 | $49.367 | $74.247 | $74.201 |
| SG&A Expenses | $297.808 | $257.418 | $193.793 | $152.156 | $281.561 | $246.757 |
| Other Operating Income Or Expenses | $-5.001 | $-19.933 | $-2.723 | $-4.673 | $-12.132 | $-22.6 |
| Operating Expenses | $561.494 | $483.766 | $353.625 | $306.172 | $863.151 | $837.595 |
| Operating Income | $-180.922 | $-198.146 | $-133.524 | $-131.412 | $-13.063 | $-32.684 |
| Total Non-Operating Income/Expense | $15.385 | $18.79 | $0.502 | $0.652 | $-7.217 | $-8.663 |
| Pre-Tax Income | $-165.537 | $-179.356 | $-133.022 | $-130.76 | $-20.28 | $-41.347 |
| Income Taxes | $-40.276 | $-45.409 | $-65.723 | $-45.184 | $-11.632 | $-14.805 |
| Income After Taxes | $-125.261 | $-133.947 | $-67.299 | $-85.576 | $-8.648 | $-26.542 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-125.261 | $-133.947 | $-67.299 | $-85.576 | $-8.648 | $-26.542 |
| Income From Discontinued Operations | $0.75 | $1,162.494 | $90.779 | $89.684 | $15.351 | $15.511 |
| Net Income | $-124.511 | $1,028.547 | $23.48 | $4.108 | $6.703 | $-11.031 |
| EBITDA | $-145.021 | $-164.364 | $-95.877 | $-99.449 | $79.229 | $47.763 |
| EBIT | $-180.922 | $-198.146 | $-133.524 | $-131.412 | $-13.063 | $-32.684 |
| Basic Shares Outstanding | 68 | 75 | 79 | 78 | 78 | 77 |
| Shares Outstanding | 68 | 75 | 79 | 78 | 78 | 77 |
| Basic EPS | $-1.84 | $13.71 | $0.30 | $0.05 | $0.09 | $-0.14 |
| EPS - Earnings Per Share | $-1.84 | $13.71 | $0.30 | $0.05 | $0.09 | $-0.14 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $732.626 | $1,061.473 | $140.018 | $170.343 | $189.629 | $141.01 |
| Receivables | $131.101 | $86.453 | $62.024 | $149.866 | $148.484 | $132.135 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $32.666 | $44.15 | $158.547 | $48.31 | $37.897 | $65.975 |
| Total Current Assets | $896.393 | $1,192.076 | $360.589 | $368.519 | $376.01 | $511.404 |
| Property, Plant, And Equipment | $19.321 | $26.043 | $32.34 | $155.974 | $183.043 | $176.254 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $342.996 | $233.248 | $217.609 | $648.341 | $558.596 | $575.875 |
| Other Long-Term Assets | $27.165 | $10.803 | $588.256 | $51.443 | $25.315 | $30.173 |
| Total Long-Term Assets | $405.496 | $280.835 | $848.908 | $866.019 | $773.839 | $782.683 |
| Total Assets | $1,301.889 | $1,472.911 | $1,209.497 | $1,234.538 | $1,149.849 | $1,294.087 |
| Total Current Liabilities | $161.382 | $95.118 | $178.599 | $230.213 | $224 | $283.792 |
| Long Term Debt | - | - | $227.837 | $189.241 | $157.897 | $244.753 |
| Other Non-Current Liabilities | $52.995 | $46.961 | $13.723 | $17.73 | $15.02 | $6.845 |
| Total Long Term Liabilities | $52.995 | $46.961 | $281.803 | $265.345 | $226.881 | $307.038 |
| Total Liabilities | $214.377 | $142.079 | $460.402 | $495.558 | $450.881 | $590.83 |
| Common Stock Net | $14.394 | $14.187 | $13.609 | $13.288 | $13.039 | $12.794 |
| Retained Earnings (Accumulated Deficit) | $1,545.094 | $1,669.605 | $628.331 | $602.609 | $598.501 | $591.798 |
| Comprehensive Income | $5.745 | $7.801 | $10.767 | $7.999 | $8.59 | $9.413 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,087.512 | $1,330.832 | $749.095 | $738.98 | $698.968 | $703.257 |
| Total Liabilities And Share Holders Equity | $1,301.889 | $1,472.911 | $1,209.497 | $1,234.538 | $1,149.849 | $1,294.087 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-124.511 | $1,028.547 | $23.48 | $4.108 | $6.703 | $-11.031 |
| Total Depreciation And Amortization - Cash Flow | $35.901 | $33.782 | $37.647 | $31.963 | $92.292 | $80.447 |
| Other Non-Cash Items | $90.677 | $-1,043.349 | $-60.885 | $-58.361 | $4.68 | $9.54 |
| Total Non-Cash Items | $126.578 | $-1,009.567 | $-23.238 | $-26.398 | $96.972 | $89.987 |
| Change In Accounts Receivable | $-20.518 | $-44.411 | $-13.703 | $-10.067 | $-13.014 | $3.744 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $24.923 | $25.308 | $-3.219 | $0.812 | $25.529 | $-28.129 |
| Change In Assets/Liabilities | $-9.594 | $-6.942 | $0.28 | $-3.464 | $-2.548 | $6.56 |
| Total Change In Assets/Liabilities | $-30.642 | $-20.958 | $-14.332 | $-3.598 | $9.967 | $-17.825 |
| Cash Flow From Operating Activities | $-28.575 | $-1.978 | $-14.09 | $-25.888 | $113.642 | $61.131 |
| Net Change In Property, Plant, And Equipment | $-10.838 | $-8.642 | $-12.641 | $-2.979 | $-62.303 | $-75.539 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-105.365 | - | $-0.478 | $-137.383 | $-5.386 | $-265.672 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-2.5 | $-1 | - | - | - |
| Net Change In Investments - Total | - | $-2.5 | $-1 | - | - | - |
| Investing Activities - Other | - | - | - | $15.988 | $-1.553 | $-1.871 |
| Cash Flow From Investing Activities | $-116.203 | $-11.142 | $-14.119 | $-124.374 | $-69.242 | $-343.082 |
| Net Long-Term Debt | - | $-233.293 | $2.68 | $37.757 | $-87.231 | $-26.601 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-233.293 | $2.68 | $37.757 | $-87.231 | $-26.601 |
| Net Common Equity Issued/Repurchased | $-201.976 | $-607.915 | $-80.219 | $-11.981 | $-38.796 | $-0.184 |
| Net Total Equity Issued/Repurchased | $-201.976 | $-607.915 | $-80.219 | $-11.981 | $-38.796 | $-0.184 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-0.3 | $-4.001 | - | - | - |
| Cash Flow From Financial Activities | $-201.976 | $-841.508 | $-81.54 | $25.776 | $-126.027 | $-26.785 |
| Net Cash Flow | $-328.847 | $921.455 | $-28.662 | $-19.988 | $48.619 | $-277.576 |
| Stock-Based Compensation | $89.447 | $102.722 | $52.867 | $39.408 | $31.463 | $28.316 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.5545 | 12.5326 | 2.019 | 1.6008 | 1.6786 | 1.802 |
| Long-term Debt / Capital | - | - | 0.2332 | 0.2039 | 0.1843 | 0.2582 |
| Debt/Equity Ratio | - | - | 0.3063 | 0.31 | 0.272 | 0.3939 |
| Gross Margin | 59.8751 | 57.7348 | 56.2038 | 42.7924 | 42.5492 | 38.6222 |
| Operating Margin | -47.5395 | -69.374 | -60.6649 | -75.1957 | -1.5367 | -4.0606 |
| EBIT Margin | -47.5395 | -69.374 | -60.6649 | -75.1957 | -1.5367 | -4.0606 |
| EBITDA Margin | -38.1061 | -57.5464 | -43.5605 | -56.9061 | 9.3201 | 5.934 |
| Pre-Tax Profit Margin | -43.4969 | -62.7953 | -60.4368 | -74.8226 | -2.3856 | -5.1368 |
| Net Profit Margin | -32.7168 | 360.1103 | 10.6678 | 2.3507 | 0.7885 | -1.3705 |
| Asset Turnover | 0.2923 | 0.1939 | 0.182 | 0.1416 | 0.7393 | 0.622 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 2.9029 | 3.3038 | 3.5486 | 1.1661 | 5.7251 | 6.0916 |
| Days Sales In Receivables | 125.7367 | 110.4802 | 102.8562 | 313.007 | 63.7542 | 59.9188 |
| ROE - Return On Equity | -11.5181 | -10.0649 | -8.984 | -11.5803 | -1.2373 | -3.7742 |
| Return On Tangible Equity | -16.8245 | -12.2038 | -12.6624 | -94.4141 | -6.1608 | -20.8365 |
| ROA - Return On Assets | -9.6215 | -9.094 | -5.5642 | -6.9318 | -0.7521 | -2.051 |
| ROI - Return On Investment | -11.5181 | -10.0649 | -6.8888 | -9.2194 | -1.0093 | -2.7998 |
| Book Value Per Share | 16.5275 | 19.3717 | 9.6285 | 9.4378 | 9.0306 | 9.0393 |
| Operating Cash Flow Per Share | -0.3953 | 0.1522 | 0.155 | -1.7978 | 0.6714 | -0.4896 |
| Free Cash Flow Per Share | -0.4401 | 0.1972 | 0.0332 | -1.0334 | 0.8483 | -0.7936 |