Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 43.55B |
| Hodnota podniku (EV) | 38.5B |
| Tržby | 2.321B |
| EBITDA | 287.506M |
| Zisk | 230.016M |
| Růst v tržbách Q/Q | 81.18 % |
| Růst v tržbách Y/Y | 72.04 % |
| P/E (Cena vůči ziskům) | 183.75 |
| Forward P/E | 259.13 |
| EV/Sales | 16.59 |
| EV/EBITDA | 133.91 |
| EV/EBIT | 169.32 |
| PEG | N/A |
| Price/Sales | 18.78 |
| P/FCF | 241.24 |
| Price/Book | 32.82 |
| Účetní hodnota na akcii | 10.02 |
| Hotovost na akcii | 8.25 |
| FCF vůči ceně | 0.41 % |
| Počet zaměstnanců | 1,925 |
| Tržba na zaměstnance | 1206000 |
| Profit margin | -0.98 % |
| Operating margin | 9.57 % |
| Gross margin | 45.45 % |
| EBIT margin | 9.80 % |
| EBITDA margin | 12.39 % |
| EPS - Zisk na akcii | 1.79 |
| EPS - Kvartální růst | -248.57 % |
| EPS - Očekávaný růst příští rok | -33.33 % |
| Return on assets | 8.00 % |
| Return on equity | 12.19 % |
| ROIC | -0.80 % |
| ROCE | 7.51 % |
| Dluhy/Equity | 0.71 |
| Čistý dluh/EBITDA | -16.23 |
| Current ratio | 4.58 |
| Quick Ratio | 4.50 |
| Volatilita | 3.58 |
| Beta | 1.45 |
| RSI | 51.52 |
| Cílová cena analytiků | 245 |
| Známka akcie (dle analytiků) | 1.93 |
| Insider ownership | 0.22 % |
| Institutional ownership | 69.64 % |
| Počet akcií | 116.405M |
| Procento shortovaných akcií | 3.09 % |
| Short ratio | 0.73 % |
| 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 | $1,128.921 | $742.506 | $512.763 | $398.649 | $319.857 | |
| Cost Of Goods Sold | $633.697 | $410.358 | $312.93 | $277.604 | $230.079 | |
| Gross Profit | $495.224 | $332.148 | $199.833 | $121.045 | $89.778 | |
| Research And Development Expenses | $265.011 | $170.692 | $107.945 | $76.177 | $50.469 | |
| SG&A Expenses | $295.272 | $174.752 | $111.504 | $88.229 | $76.861 | |
| Other Operating Income Or Expenses | - | - | - | - | - | |
| Operating Expenses | $1,193.98 | $755.802 | $532.379 | $442.01 | $357.409 | |
| Operating Income | $-65.059 | $-13.296 | $-19.616 | $-43.361 | $-37.552 | |
| Total Non-Operating Income/Expense | $4.14 | $3.963 | $-43.578 | $0.814 | $-2.912 | |
| Pre-Tax Income | $-60.919 | $-9.333 | $-63.194 | $-42.547 | $-40.464 | |
| Income Taxes | $-0.982 | $-0.476 | $0.315 | $0.211 | $0.147 | |
| Income After Taxes | $-59.937 | $-8.857 | $-63.509 | $-42.758 | $-40.611 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $-59.937 | $-8.857 | $-63.509 | $-42.758 | $-40.611 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $-59.937 | $-8.857 | $-63.509 | $-42.758 | $-40.611 | |
| EBITDA | $-24.148 | $-4.907 | $-14.28 | $-38.059 | $-34.997 | |
| EBIT | $-65.059 | $-13.296 | $-19.616 | $-43.361 | $-37.552 | |
| Basic Shares Outstanding | 115 | 105 | 28 | 5 | 4 | |
| Shares Outstanding | 115 | 105 | 28 | 5 | 4 | |
| Basic EPS | $-0.52 | $-0.08 | $-2.24 | $-9.01 | $-10.08 | |
| EPS - Earnings Per Share | $-0.52 | $-0.08 | $-2.24 | $-9.01 | $-10.08 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $517.333 | $197.71 | $177.25 | $34.562 | $75.748 | |
| Receivables | $332.673 | $183.078 | $120.553 | $79.473 | $53.455 | |
| Inventory | $49.714 | $35.585 | $32.74 | $43.568 | $30.312 | |
| Pre-Paid Expenses | $25.943 | $16.562 | $11.367 | $4.981 | $4.593 | |
| Other Current Assets | - | - | - | - | - | |
| Total Current Assets | $925.663 | $432.935 | $344.917 | $165.22 | $164.932 | |
| Property, Plant, And Equipment | $103.262 | $25.264 | $14.736 | $9.528 | $7.886 | |
| Long-Term Investments | - | - | - | - | - | |
| Goodwill And Intangible Assets | $150.784 | $2.859 | $3.412 | - | - | |
| Other Long-Term Assets | $7.234 | $3.939 | $3.429 | $0.515 | $0.951 | |
| Total Long-Term Assets | $544.571 | $32.062 | $26.98 | $13.858 | $11.579 | |
| Total Assets | $1,470.234 | $464.997 | $371.897 | $179.078 | $176.511 | |
| Total Current Liabilities | $358.301 | $194.004 | $163.258 | $116.505 | $76.474 | |
| Long Term Debt | $94.742 | - | - | - | $15 | |
| Other Non-Current Liabilities | $1.701 | $6.748 | $7.849 | $4.143 | $2.05 | |
| Total Long Term Liabilities | $413.507 | $26.342 | $56.36 | $43.217 | $46.593 | |
| Total Liabilities | $771.808 | $220.346 | $219.618 | $159.722 | $123.067 | |
| Common Stock Net | $0.012 | $0.011 | $0.01 | $0.003 | - | |
| Retained Earnings (Accumulated Deficit) | $-313.833 | $-253.896 | $-283.338 | $-219.829 | $-177.071 | |
| Comprehensive Income | $0.029 | $-0.017 | - | - | - | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $698.426 | $244.651 | $152.279 | $19.356 | $53.444 | |
| Total Liabilities And Share Holders Equity | $1,470.234 | $464.997 | $371.897 | $179.078 | $176.511 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-59.937 | $-8.857 | $-63.509 | $-42.758 | $-40.611 | |
| Total Depreciation And Amortization - Cash Flow | $40.911 | $8.389 | $5.336 | $5.302 | $2.555 | |
| Other Non-Cash Items | $86.98 | $40.015 | $55.091 | $12.516 | $9.815 | |
| Total Non-Cash Items | $127.891 | $48.404 | $60.427 | $17.818 | $12.37 | |
| Change In Accounts Receivable | $-110.225 | $-50.673 | $-41.184 | $-26.354 | $-14.118 | |
| Change In Inventories | $-14.129 | $-2.953 | $10.828 | $-13.256 | $-3.754 | |
| Change In Accounts Payable | $9.409 | $-0.098 | $24.315 | $-2.808 | $4.724 | |
| Change In Assets/Liabilities | $-13.814 | $10.185 | $22.288 | $17.099 | $5.983 | |
| Total Change In Assets/Liabilities | $-54.247 | $-25.625 | $40.374 | $-7.523 | $-4.363 | |
| Cash Flow From Operating Activities | $13.707 | $13.922 | $37.292 | $-32.463 | $-32.604 | |
| Net Change In Property, Plant, And Equipment | $-77.18 | $-18.327 | $-9.229 | $-8.596 | $-5.019 | |
| Net Change In Intangible Assets | $-7.428 | - | - | - | - | |
| Net Acquisitions/Divestitures | $-68.132 | - | $-2.959 | - | - | |
| Net Change In Short-term Investments | $42.445 | $-41.806 | - | - | - | |
| Net Change In Long-Term Investments | - | - | - | - | - | |
| Net Change In Investments - Total | $42.445 | $-41.806 | - | - | - | |
| Investing Activities - Other | - | - | $-0.08 | $0.029 | $-0.186 | |
| Cash Flow From Investing Activities | $-110.295 | $-60.133 | $-12.268 | $-8.567 | $-5.205 | |
| Net Long-Term Debt | $99.608 | - | $-15.755 | - | $12.424 | |
| Net Current Debt | - | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | $99.608 | - | $-15.755 | - | $12.424 | |
| Net Common Equity Issued/Repurchased | $358.72 | $25.025 | $133.419 | $0.438 | $0.839 | |
| Net Total Equity Issued/Repurchased | $358.72 | $25.025 | $133.419 | $0.438 | $47.311 | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | - | $-0.5 | - | $-0.594 | $-1.188 | |
| Cash Flow From Financial Activities | $458.328 | $24.525 | $117.664 | $-0.156 | $58.547 | |
| Net Cash Flow | $361.769 | $-21.686 | $142.688 | $-41.186 | $20.738 | |
| Stock-Based Compensation | $85.175 | $37.674 | $10.953 | $8.206 | $5.284 | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.5835 | 2.2316 | 2.1127 | 1.4181 | 2.1567 | |
| Long-term Debt / Capital | 0.1194 | - | - | - | 0.2192 | |
| Debt/Equity Ratio | 0.1426 | - | - | 0.775 | 0.2807 | |
| Gross Margin | 43.867 | 44.7334 | 38.9718 | 30.3638 | 28.0682 | |
| Operating Margin | -5.7629 | -1.7907 | -3.8256 | -10.877 | -11.7403 | |
| EBIT Margin | -5.7629 | -1.7907 | -3.8256 | -10.877 | -11.7403 | |
| EBITDA Margin | -4.4 | -0.709 | -2.7849 | -9.547 | -10.9415 | |
| Pre-Tax Profit Margin | -5.3962 | -1.257 | -12.3242 | -10.6728 | -12.6507 | |
| Net Profit Margin | -5.3092 | -1.1929 | -12.3856 | -10.7257 | -12.6966 | |
| Asset Turnover | 0.7679 | 1.5968 | 1.3788 | 2.2261 | 1.8121 | |
| Inventory Turnover Ratio | 12.7469 | 11.5318 | 9.558 | 6.3717 | 7.5904 | |
| Receiveable Turnover | 3.3935 | 4.0557 | 4.2534 | 5.0162 | 5.9837 | |
| Days Sales In Receivables | 107.559 | 89.9972 | 85.8132 | 72.7649 | 60.9994 | |
| ROE - Return On Equity | -8.5817 | -3.6203 | -41.7057 | 22.0602 | 25.4238 | |
| Return On Tangible Equity | -10.9446 | -3.6631 | -42.6616 | -220.903 | -75.988 | |
| ROA - Return On Assets | -4.0767 | -1.9047 | -17.077 | -23.8768 | -23.0076 | |
| ROI - Return On Investment | -7.5567 | -3.6203 | -41.7057 | -220.9031 | -59.3346 | |
| Book Value Per Share | 5.8252 | 2.2288 | 1.5357 | 4.0166 | 11.7952 | |
| Operating Cash Flow Per Share | -0.0141 | -1.1843 | 8.1575 | 1.2502 | -8.0903 | |
| Free Cash Flow Per Share | -0.5088 | -1.0334 | 9.6426 | 0.6844 | -9.3357 |