Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 21.73B |
| Hodnota podniku (EV) | 19.16B |
| Tržby | 1.37B |
| EBITDA | -81.97 |
| Zisk | -133.93 |
| Růst v tržbách Q/Q | 36.44 % |
| Růst v tržbách Y/Y | 32.77 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -69.62 |
| EV/Sales | 13.99 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 3.36 |
| Price/Sales | 15.86 |
| P/FCF | N/A |
| Price/Book | 70.44 |
| Účetní hodnota na akcii | 3.34 |
| Hotovost na akcii | 6.93 |
| FCF vůči ceně | -0.45 % |
| Počet zaměstnanců | 3,140 |
| Tržba na zaměstnance | 436.239k |
| Profit margin | -7.01 % |
| Operating margin | -12.69 % |
| Gross margin | 72.66 % |
| EBIT margin | -5.19 % |
| EBITDA margin | -5.98 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 33.33 % |
| EPS - Očekávaný růst příští rok | 26.92 % |
| Return on assets | -6.42 % |
| Return on equity | -58.77 % |
| ROIC | -1.81 % |
| ROCE | -4.67 % |
| Dluhy/Equity | 6.07 |
| Čistý dluh/EBITDA | -43.23 |
| Current ratio | 1.45 |
| Quick Ratio | 1.45 |
| Volatilita | 3.83 |
| Beta | 0.88 |
| RSI | 55.26 |
| Cílová cena analytiků | 343 |
| Známka akcie (dle analytiků) | 1.22 |
| Insider ownership | 0.81 % |
| Institutional ownership | 98.51 % |
| Počet akcií | 81.408M |
| Procento shortovaných akcií | 9.83 % |
| Short ratio | 6.08 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $902.858 | $673.624 | $503.617 | $380.436 | $296.228 | $219.887 |
| Cost Of Goods Sold | $231.043 | $157.129 | $121.271 | $92.211 | $87.271 | $76.773 |
| Gross Profit | $671.815 | $516.495 | $382.346 | $288.225 | $208.957 | $143.114 |
| Research And Development Expenses | $136.363 | $101.042 | $75.148 | $65.514 | $52.924 | $44.582 |
| SG&A Expenses | $581.127 | $431.889 | $312.536 | $235.579 | $186.965 | $143.737 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $948.533 | $690.06 | $508.955 | $393.304 | $327.16 | $265.092 |
| Operating Income | $-45.675 | $-16.436 | $-5.338 | $-12.868 | $-30.932 | $-45.205 |
| Total Non-Operating Income/Expense | $-11.265 | $-9.627 | $1.392 | $-3.121 | $-2.43 | $-3.038 |
| Pre-Tax Income | $-56.94 | $-26.063 | $-3.946 | $-15.989 | $-33.362 | $-48.243 |
| Income Taxes | $-3.333 | $0.14 | $0.258 | $0.236 | $-1.263 | $0.097 |
| Income After Taxes | $-53.607 | $-26.203 | $-4.204 | $-16.225 | $-32.099 | $-48.34 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-53.607 | $-26.203 | $-4.204 | $-16.225 | $-32.099 | $-48.34 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-53.607 | $-26.203 | $-4.204 | $-16.225 | $-32.099 | $-48.34 |
| EBITDA | $42.666 | $42.509 | $23.499 | $9.362 | $-16.849 | $-34.827 |
| EBIT | $-45.675 | $-16.436 | $-5.338 | $-12.868 | $-30.932 | $-45.205 |
| Basic Shares Outstanding | 83 | 80 | 76 | 73 | 70 | 67 |
| Shares Outstanding | 83 | 80 | 76 | 73 | 70 | 67 |
| Basic EPS | $-0.64 | $-0.33 | $-0.06 | $-0.22 | $-0.46 | $-0.72 |
| EPS - Earnings Per Share | $-0.64 | $-0.33 | $-0.06 | $-0.22 | $-0.46 | $-0.72 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $343.606 | $566.329 | $181.192 | $160.355 | $137.588 | $141.661 |
| Receivables | $129.99 | $94.375 | $46.69 | $30.243 | $19.163 | $7.651 |
| Inventory | - | - | - | - | $2.317 | $1.71 |
| Pre-Paid Expenses | $25.354 | $23.772 | $21.512 | $15.313 | $11.978 | $8.767 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $535.539 | $707.514 | $264.818 | $205.911 | $171.046 | $159.789 |
| Property, Plant, And Equipment | $89.23 | $70.205 | $43.298 | $31.994 | $28.16 | $25.527 |
| Long-Term Investments | $132.188 | - | - | - | - | - |
| Goodwill And Intangible Assets | $182.616 | $50.718 | $10.855 | $11.637 | $12.659 | - |
| Other Long-Term Assets | $9.561 | $10.154 | $2.972 | $3.087 | $2.948 | $3.021 |
| Total Long-Term Assets | $915.208 | $186.812 | $94.996 | $46.718 | $43.767 | $28.548 |
| Total Assets | $1,450.747 | $894.326 | $359.814 | $252.629 | $214.813 | $188.337 |
| Total Current Liabilities | $280.713 | $199.359 | $125.216 | $116 | $80.574 | $76.276 |
| Long Term Debt | $386.889 | $366.552 | - | $0.312 | $15.021 | $8.348 |
| Other Non-Current Liabilities | $8.929 | $10.806 | $6.252 | $6.276 | $9.086 | $7.208 |
| Total Long Term Liabilities | $424.334 | $377.358 | $6.252 | $6.588 | $24.107 | $15.556 |
| Total Liabilities | $705.047 | $576.717 | $131.468 | $122.588 | $104.681 | $91.832 |
| Common Stock Net | $0.009 | $0.008 | $0.008 | $0.007 | $0.007 | $0.007 |
| Retained Earnings (Accumulated Deficit) | $-289.31 | $-235.703 | $-209.5 | $-239.503 | $-210.194 | $-178.095 |
| Comprehensive Income | $1.948 | $2.226 | $2.998 | $2.737 | $0.527 | $-0.251 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $745.7 | $317.609 | $228.346 | $130.041 | $110.132 | $96.505 |
| Total Liabilities And Share Holders Equity | $1,450.747 | $894.326 | $359.814 | $252.629 | $214.813 | $188.337 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-53.607 | $-26.203 | $-4.204 | $-16.225 | $-32.099 | $-48.34 |
| Total Depreciation And Amortization - Cash Flow | $88.341 | $58.945 | $28.837 | $22.23 | $14.083 | $10.378 |
| Other Non-Cash Items | $116.876 | $71.827 | $43.021 | $34.067 | $23.396 | $16.428 |
| Total Non-Cash Items | $205.217 | $130.772 | $71.858 | $56.297 | $37.479 | $26.806 |
| Change In Accounts Receivable | $-37.163 | $-47.877 | $-17.903 | $-11.899 | $-11.923 | $-4.646 |
| Change In Inventories | - | - | - | - | - | $0.401 |
| Change In Accounts Payable | $21.753 | $2.783 | $0.176 | $1.516 | $1.591 | $-0.51 |
| Change In Assets/Liabilities | $-98.689 | $-21.654 | $-18.861 | $-15.729 | $7.268 | $5.705 |
| Total Change In Assets/Liabilities | $-87.004 | $-33.053 | $-26.67 | $-10.947 | $-0.71 | $10.004 |
| Cash Flow From Operating Activities | $64.846 | $72.13 | $41.165 | $29.708 | $5.086 | $-11.43 |
| Net Change In Property, Plant, And Equipment | $-44.293 | $-38.544 | $-26.917 | $-16.398 | $-17.144 | $-17.965 |
| Net Change In Intangible Assets | $-89.06 | $-18.47 | - | - | - | - |
| Net Acquisitions/Divestitures | $-27.87 | $-26.434 | - | - | $-4.67 | - |
| Net Change In Short-term Investments | - | - | - | - | $28.08 | $-28.696 |
| Net Change In Long-Term Investments | $-135.557 | - | $0.53 | - | $0.1 | - |
| Net Change In Investments - Total | $-135.557 | - | $0.53 | - | $28.18 | $-28.696 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-296.78 | $-83.448 | $-26.387 | $-16.398 | $6.366 | $-46.661 |
| Net Long-Term Debt | $-0.943 | $448.716 | $-15.021 | $-4.019 | $-6.736 | $-10.607 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.943 | $448.716 | $-15.021 | $-4.019 | $-6.736 | $-10.607 |
| Net Common Equity Issued/Repurchased | $29.827 | $5.621 | $25.495 | $15.104 | $19.524 | $66.654 |
| Net Total Equity Issued/Repurchased | $29.827 | $5.621 | $25.495 | $15.104 | $19.524 | $66.654 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-19.842 | $-57.082 | $-3.691 | $-1.755 | $-0.151 | $-1.26 |
| Cash Flow From Financial Activities | $9.042 | $397.255 | $6.783 | $9.33 | $12.637 | $54.787 |
| Net Cash Flow | $-222.723 | $385.137 | $20.837 | $22.767 | $24.406 | $-3.196 |
| Stock-Based Compensation | $101.354 | $68.088 | $42.06 | $30.84 | $22.088 | $15.516 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9078 | 3.5489 | 2.1149 | 1.7751 | 2.1228 | 2.0949 |
| Long-term Debt / Capital | 0.3416 | 0.5358 | - | 0.0024 | 0.12 | 0.0796 |
| Debt/Equity Ratio | 0.5188 | 1.1541 | - | 0.1155 | 0.1729 | 0.2655 |
| Gross Margin | 74.4098 | 76.6741 | 75.92 | 75.7618 | 70.5393 | 65.0853 |
| Operating Margin | -5.0589 | -2.4399 | -1.0599 | -3.3824 | -10.442 | -20.5583 |
| EBIT Margin | -5.0589 | -2.4399 | -1.0599 | -3.3824 | -10.442 | -20.5583 |
| EBITDA Margin | 4.7257 | 6.3105 | 4.666 | 2.4609 | -5.6878 | -15.8386 |
| Pre-Tax Profit Margin | -6.3066 | -3.8691 | -0.7835 | -4.2028 | -11.2623 | -21.9399 |
| Net Profit Margin | -5.9375 | -3.8899 | -0.8348 | -4.2648 | -10.8359 | -21.984 |
| Asset Turnover | 0.6223 | 0.7532 | 1.3997 | 1.5059 | 1.379 | 1.1675 |
| Inventory Turnover Ratio | - | - | - | - | 37.6655 | 44.8965 |
| Receiveable Turnover | 6.9456 | 7.1377 | 10.7864 | 12.5793 | 15.4583 | 28.7396 |
| Days Sales In Receivables | 52.5513 | 51.1367 | 33.8389 | 29.0159 | 23.6119 | 12.7002 |
| ROE - Return On Equity | -7.1888 | -8.2501 | -1.8411 | -12.4768 | -29.1459 | -50.0907 |
| Return On Tangible Equity | -9.5202 | -9.8179 | -1.933 | -13.7031 | -32.9312 | -50.0907 |
| ROA - Return On Assets | -3.6951 | -2.9299 | -1.1684 | -6.4225 | -14.9428 | -25.6668 |
| ROI - Return On Investment | -4.7331 | -3.8299 | -1.8411 | -12.447 | -25.6478 | -46.1026 |
| Book Value Per Share | 8.5772 | 3.9189 | 2.9255 | 1.7483 | 1.5304 | 1.4076 |
| Operating Cash Flow Per Share | -0.1272 | 0.3677 | 0.1326 | 0.3344 | 0.2437 | 0.5459 |
| Free Cash Flow Per Share | -0.1753 | 0.2357 | 0.0045 | 0.3544 | 0.2678 | 0.6025 |