Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 893.04M |
| Hodnota podniku (EV) | N/A |
| Tržby | 879.302M |
| EBITDA | N/A |
| Zisk | 108.566M |
| Růst v tržbách Q/Q | 0.34 % |
| Růst v tržbách Y/Y | 31.78 % |
| P/E (Cena vůči ziskům) | 8.04 |
| Forward P/E | 0.02 |
| EV/Sales | 1.64 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.46 |
| Price/Sales | 1.02 |
| P/FCF | 17.69 |
| Price/Book | 1.30 |
| Účetní hodnota na akcii | 4.88 |
| Hotovost na akcii | 0.96 |
| FCF vůči ceně | 5.65 % |
| Počet zaměstnanců | 1,152 |
| Tržba na zaměstnance | 763.283k |
| Profit margin | 10.50 % |
| Operating margin | 3.32 % |
| Gross margin | 58.44 % |
| EBIT margin | 15.56 % |
| EBITDA margin | 8.59 % |
| EPS - Zisk na akcii | 0.79 |
| EPS - Kvartální růst | 183.33 % |
| EPS - Očekávaný růst příští rok | -25.00 % |
| Return on assets | 7.40 % |
| Return on equity | 17.00 % |
| ROIC | 9.68 % |
| ROCE | 11.68 % |
| Dluhy/Equity | 1.25 |
| Čistý dluh/EBITDA | 17.30 |
| Current ratio | 1.44 |
| Quick Ratio | 1.28 |
| Volatilita | 3.01 |
| Beta | 1.31 |
| RSI | 56.40 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 19.64 % |
| Institutional ownership | 67.64 % |
| Počet akcií | 148.114M |
| Procento shortovaných akcií | 3.16 % |
| Short ratio | 3.96 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $563.111 | $577.905 | $329.942 | $252.591 | $249.034 | $296.326 |
| Cost Of Goods Sold | $246.027 | $269.573 | $128.446 | $84.98 | $87.377 | $102.921 |
| Gross Profit | $317.084 | $308.332 | $201.496 | $167.611 | $161.657 | $193.405 |
| Research And Development Expenses | $141.06 | $145.462 | $101.481 | $72.841 | $77.908 | $79.396 |
| SG&A Expenses | $171.832 | $194.312 | $131.045 | $104.487 | $112.687 | $124.078 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $752.571 | $643.313 | $385.171 | $266.2 | $280.251 | $313.578 |
| Operating Income | $-189.46 | $-65.408 | $-55.229 | $-13.609 | $-31.217 | $-17.252 |
| Total Non-Operating Income/Expense | $66.567 | $-8.002 | $1.537 | $2.193 | $1.329 | $2.611 |
| Pre-Tax Income | $-122.893 | $-73.41 | $-53.692 | $-11.416 | $-29.888 | $-14.641 |
| Income Taxes | $7.182 | $3.4 | $-18.44 | $2.516 | $2.007 | $2.214 |
| Income After Taxes | $-130.075 | $-76.81 | $-35.252 | $-13.932 | $-31.895 | $-16.855 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-130.075 | $-76.81 | $-35.252 | $-13.932 | $-31.895 | $-16.855 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-130.075 | $-76.81 | $-35.252 | $-13.932 | $-31.895 | $-16.855 |
| EBITDA | $36.014 | $-4.485 | $-24.16 | $1.861 | $-12.149 | $-1.167 |
| EBIT | $-189.46 | $-65.408 | $-55.229 | $-13.609 | $-31.217 | $-17.252 |
| Basic Shares Outstanding | 110 | 104 | 59 | 49 | 50 | 50 |
| Shares Outstanding | 110 | 104 | 59 | 49 | 50 | 50 |
| Basic EPS | $-1.19 | $-0.74 | $-0.60 | $-0.28 | $-0.64 | $-0.34 |
| EPS - Earnings Per Share | $-1.19 | $-0.74 | $-0.60 | $-0.28 | $-0.64 | $-0.34 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $44.643 | $50.978 | $74.297 | $93.759 | $108.644 | $105.6 |
| Receivables | $192.706 | $187.853 | $165.156 | $53.862 | $51.533 | $62.943 |
| Inventory | $14.8 | $22.602 | $21.303 | $18.283 | $23.111 | $22.114 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $27.146 | $17.002 | $21.463 | $12.01 | $11.853 | $15.239 |
| Total Current Assets | $279.295 | $278.435 | $282.219 | $177.914 | $195.141 | $206.887 |
| Property, Plant, And Equipment | $28.976 | $27.042 | $24.78 | $11.741 | $13.62 | $17.845 |
| Long-Term Investments | - | - | $9.031 | $32.371 | $33.605 | $42.407 |
| Goodwill And Intangible Assets | $438.262 | $635.046 | $580.13 | $79.59 | $66.397 | $61.857 |
| Other Long-Term Assets | $26.762 | $7.484 | $6.289 | $4.901 | $2.249 | $2.596 |
| Total Long-Term Assets | $535.613 | $678.724 | $628.664 | $130.145 | $117.75 | $125.748 |
| Total Assets | $814.908 | $957.159 | $910.883 | $308.059 | $312.891 | $332.635 |
| Total Current Liabilities | $206.737 | $289.654 | $242.802 | $77.069 | $77.449 | $77.407 |
| Long Term Debt | $45.995 | $24.1 | $22.5 | - | - | - |
| Other Non-Current Liabilities | $16.589 | $30.797 | $13.189 | $1.633 | $2.76 | $5.246 |
| Total Long Term Liabilities | $124.916 | $77.207 | $52.66 | $11.868 | $12.416 | $14.878 |
| Total Liabilities | $331.653 | $366.861 | $295.462 | $88.937 | $89.865 | $92.285 |
| Common Stock Net | $0.011 | $0.011 | $0.01 | $0.049 | $0.049 | $0.049 |
| Retained Earnings (Accumulated Deficit) | $-1,267.067 | $-1,136.992 | $-1,072.426 | $-1,037.174 | $-1,023.242 | $-991.347 |
| Comprehensive Income | $2.527 | $3.703 | $3.069 | $5.503 | $5.416 | $5.422 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $483.255 | $590.298 | $615.421 | $219.122 | $223.026 | $240.35 |
| Total Liabilities And Share Holders Equity | $814.908 | $957.159 | $910.883 | $308.059 | $312.891 | $332.635 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-130.075 | $-76.81 | $-35.252 | $-13.932 | $-31.895 | $-16.855 |
| Total Depreciation And Amortization - Cash Flow | $225.474 | $60.923 | $31.069 | $15.47 | $19.068 | $16.085 |
| Other Non-Cash Items | $10.866 | $16.196 | $3.956 | $19.591 | $21.667 | $25.091 |
| Total Non-Cash Items | $236.34 | $77.119 | $35.025 | $35.061 | $40.735 | $41.176 |
| Change In Accounts Receivable | $-3.936 | $-13.017 | $-30.759 | $-0.851 | $11.369 | $4.771 |
| Change In Inventories | $7.776 | $0.993 | $5.786 | $4.858 | $-1.001 | $5.414 |
| Change In Accounts Payable | $-16.282 | $-6.057 | $13.415 | $-0.821 | $-1.257 | $-3.759 |
| Change In Assets/Liabilities | $-19.6 | $21.599 | $24.128 | $2.655 | $6.052 | $-2.362 |
| Total Change In Assets/Liabilities | $-50.58 | $-9.904 | $8.307 | $-1.937 | $11.029 | $5.721 |
| Cash Flow From Operating Activities | $55.685 | $-9.595 | $8.08 | $19.192 | $19.869 | $30.042 |
| Net Change In Property, Plant, And Equipment | $-10.824 | $-7.907 | $-3.999 | $-4.626 | $-7.792 | $-9.273 |
| Net Change In Intangible Assets | - | - | $0.576 | $1.298 | $0.896 | - |
| Net Acquisitions/Divestitures | - | $-46.389 | $-42.951 | $-20.669 | $-10.897 | $-33.022 |
| Net Change In Short-term Investments | $7.295 | $18.919 | $67.381 | $-3.35 | $13.208 | $66.565 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $7.295 | $18.919 | $67.381 | $-3.35 | $13.208 | $66.565 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-3.529 | $-35.377 | $21.007 | $-27.347 | $-4.585 | $24.27 |
| Net Long-Term Debt | $23.121 | $-0.652 | $-0.099 | $-0.043 | $-0.076 | $-2.464 |
| Net Current Debt | $-47 | $35 | $2 | - | - | - |
| Debt Issuance/Retirement Net - Total | $-23.879 | $34.348 | $1.901 | $-0.043 | $-0.076 | $-2.464 |
| Net Common Equity Issued/Repurchased | $-3.438 | $0.073 | $1.869 | $-8.017 | $-3.782 | $-80.225 |
| Net Total Equity Issued/Repurchased | $-3.438 | $0.073 | $1.869 | $-8.017 | $-3.782 | $-80.225 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-23.96 | $-2.648 | $-8.254 | $-1.81 | $-2.344 | $-2.442 |
| Cash Flow From Financial Activities | $-51.277 | $31.773 | $-4.484 | $-9.87 | $-6.202 | $-85.131 |
| Net Cash Flow | $0.949 | $-13.379 | $25.15 | $-18.188 | $8.954 | $-31.266 |
| Stock-Based Compensation | $12.601 | $11.072 | $25.657 | $19.768 | $21.699 | $23.914 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.351 | 0.9613 | 1.1623 | 2.3085 | 2.5196 | 2.6727 |
| Long-term Debt / Capital | 0.0869 | 0.0392 | 0.0353 | - | - | - |
| Debt/Equity Ratio | 0.1169 | 0.134 | 0.0691 | - | 0.0037 | 0.0033 |
| Gross Margin | 56.3093 | 53.3534 | 61.0701 | 66.3567 | 64.9136 | 65.2677 |
| Operating Margin | -33.6452 | -11.3181 | -16.739 | -5.3878 | -12.5352 | -5.822 |
| EBIT Margin | -33.6452 | -11.3181 | -16.739 | -5.3878 | -12.5352 | -5.822 |
| EBITDA Margin | 6.3955 | -0.7761 | -7.3225 | 0.7368 | -4.8785 | -0.3938 |
| Pre-Tax Profit Margin | -21.8239 | -12.7028 | -16.2732 | -4.5196 | -12.0016 | -4.9408 |
| Net Profit Margin | -23.0994 | -13.2911 | -10.6843 | -5.5156 | -12.8075 | -5.688 |
| Asset Turnover | 0.691 | 0.6038 | 0.3622 | 0.8199 | 0.7959 | 0.8908 |
| Inventory Turnover Ratio | 16.6235 | 11.927 | 6.0295 | 4.648 | 3.7808 | 4.6541 |
| Receiveable Turnover | 2.9221 | 3.0764 | 1.9978 | 4.6896 | 4.8325 | 4.7078 |
| Days Sales In Receivables | 124.9091 | 118.6464 | 182.7047 | 77.8319 | 75.53 | 77.5301 |
| ROE - Return On Equity | -26.9164 | -13.0121 | -5.7281 | -6.3581 | -14.301 | -7.0127 |
| Return On Tangible Equity | -289.1005 | 171.65 | -99.8894 | -9.9848 | -20.3634 | -9.4429 |
| ROA - Return On Assets | -15.9619 | -8.0248 | -3.8701 | -4.5225 | -10.1937 | -5.0671 |
| ROI - Return On Investment | -24.5772 | -12.5017 | -5.5261 | -6.3581 | -14.301 | -7.0127 |
| Book Value Per Share | 4.3745 | 5.5263 | 6.0482 | 4.468 | 4.5079 | 4.8696 |
| Operating Cash Flow Per Share | 0.5998 | -0.2297 | -0.2512 | -0.0123 | -0.197 | -0.0146 |
| Free Cash Flow Per Share | 0.5772 | -0.2378 | -0.2255 | 0.0512 | -0.1697 | -0.0743 |