Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.04B |
| Hodnota podniku (EV) | 4.2B |
| Tržby | 390.602M |
| EBITDA | -9.49 |
| Zisk | -37.42 |
| Růst v tržbách Q/Q | 10.85 % |
| Růst v tržbách Y/Y | 17.38 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 10.74 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 28.88 |
| Price/Sales | 10.35 |
| P/FCF | 606.14 |
| Price/Book | 8.70 |
| Účetní hodnota na akcii | 5.31 |
| Hotovost na akcii | 5.90 |
| FCF vůči ceně | 0.16 % |
| Počet zaměstnanců | 1,394 |
| Tržba na zaměstnance | 280.202k |
| Profit margin | -2.95 % |
| Operating margin | -8.77 % |
| Gross margin | 76.52 % |
| EBIT margin | -8.51 % |
| EBITDA margin | -2.43 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -100.00 % |
| EPS - Očekávaný růst příští rok | -154.55 % |
| Return on assets | -3.56 % |
| Return on equity | -8.72 % |
| ROIC | 0.28 % |
| ROCE | -7.42 % |
| Dluhy/Equity | 1.32 |
| Čistý dluh/EBITDA | 31.19 |
| Current ratio | 0.96 |
| Quick Ratio | 0.96 |
| Volatilita | 3.03 |
| Beta | 1.05 |
| RSI | 55.72 |
| Cílová cena analytiků | 53 |
| Známka akcie (dle analytiků) | 1.38 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 92.942M |
| Procento shortovaných akcií | 11.30 % |
| Short ratio | 9.81 % |
| 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 | $365.254 | $288.515 | $248.92 | $186.056 | $132.412 | $95.356 |
| Cost Of Goods Sold | $85.747 | $65.475 | $54.67 | $44.59 | $37.038 | $29.259 |
| Gross Profit | $279.507 | $223.04 | $194.25 | $141.466 | $95.374 | $66.097 |
| Research And Development Expenses | $71.191 | $56.12 | $43.154 | $33.331 | $24.358 | $19.965 |
| SG&A Expenses | $207.439 | $176.353 | $140.183 | $98.192 | $68.287 | $54.305 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $364.377 | $297.948 | $238.007 | $176.113 | $129.683 | $103.529 |
| Operating Income | $0.877 | $-9.433 | $10.913 | $9.943 | $2.729 | $-8.173 |
| Total Non-Operating Income/Expense | $-16.56 | $-3.655 | $-6.153 | $-15.242 | $-7.887 | $-5.248 |
| Pre-Tax Income | $-15.683 | $-13.088 | $4.76 | $-5.299 | $-5.158 | $-13.421 |
| Income Taxes | $-4.92 | $-4.588 | $1.09 | $2.293 | $-1.985 | $-2.614 |
| Income After Taxes | $-10.763 | $-8.5 | $3.67 | $-7.592 | $-3.173 | $-10.807 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-10.763 | $-8.5 | $3.67 | $-7.592 | $-3.173 | $-10.807 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-10.763 | $-8.5 | $3.641 | $-28.721 | $-26.791 | $-32.404 |
| EBITDA | $50.638 | $20.38 | $29.64 | $23.917 | $14.741 | $1.587 |
| EBIT | $0.877 | $-9.433 | $10.913 | $9.943 | $2.729 | $-8.173 |
| Basic Shares Outstanding | 91 | 89 | 86 | 52 | 46 | 44 |
| Shares Outstanding | 91 | 89 | 90 | 52 | 46 | 44 |
| Basic EPS | $-0.12 | $-0.10 | $0.04 | $-0.55 | $-0.58 | $-0.74 |
| EPS - Earnings Per Share | $-0.12 | $-0.10 | $0.04 | $-0.55 | $-0.58 | $-0.74 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $516.644 | $450.12 | $77.236 | $116.127 | $18.272 | $14.949 |
| Receivables | $112.255 | $106.428 | $101.469 | $72.907 | $48.791 | $31.546 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $26.027 | $16.965 | $21.85 | $10.013 | $7.694 | $4.915 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $670.518 | $584.418 | $200.555 | $199.047 | $74.757 | $51.41 |
| Property, Plant, And Equipment | $19.443 | $21.3 | $19.268 | $3.018 | $1.855 | $1.497 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $305.065 | $322.702 | $294.237 | $300.562 | $309.39 | $318.48 |
| Other Long-Term Assets | $15.016 | $6.307 | $20.374 | $3.542 | $0.98 | $0.117 |
| Total Long-Term Assets | $405.082 | $405.66 | $333.879 | $307.386 | $312.653 | $320.094 |
| Total Assets | $1,075.6 | $990.078 | $534.434 | $506.433 | $387.41 | $371.504 |
| Total Current Liabilities | $557.858 | $172.564 | $124.429 | $100.226 | $64.56 | $55.004 |
| Long Term Debt | - | $309.051 | - | $68.329 | $107.344 | $99.77 |
| Other Non-Current Liabilities | - | $2.5 | - | $0.027 | $0.054 | $0.181 |
| Total Long Term Liabilities | $53.132 | $383.387 | $32.312 | $77.81 | $112.747 | $105.461 |
| Total Liabilities | $610.99 | $555.951 | $156.741 | $178.036 | $177.307 | $160.465 |
| Common Stock Net | $0.009 | $0.009 | $0.009 | $0.008 | $0.005 | $0.004 |
| Retained Earnings (Accumulated Deficit) | $-19.411 | $-8.289 | $0.211 | $-25.22 | $-17.628 | $-14.455 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $464.61 | $434.127 | $377.693 | $328.397 | $210.103 | $211.039 |
| Total Liabilities And Share Holders Equity | $1,075.6 | $990.078 | $534.434 | $506.433 | $387.41 | $371.504 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-10.763 | $-8.5 | $3.67 | $-7.592 | $-3.173 | $-10.807 |
| Total Depreciation And Amortization - Cash Flow | $49.761 | $29.813 | $18.727 | $13.974 | $12.012 | $9.76 |
| Other Non-Cash Items | $26.952 | $12.097 | $21.855 | $6.265 | $-1.964 | $-3.065 |
| Total Non-Cash Items | $76.713 | $41.91 | $40.582 | $20.239 | $10.048 | $6.695 |
| Change In Accounts Receivable | $-6.772 | $-5.072 | $-31.249 | $-24.116 | $-17.245 | $-5.252 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $1.529 | $-1.63 | $2.406 | $1.443 | $-0.262 | $-0.64 |
| Change In Assets/Liabilities | $-18.004 | $11.746 | $22.558 | $20.386 | $15.299 | $10.552 |
| Total Change In Assets/Liabilities | $-8.001 | $16.681 | $-6.712 | $9.209 | $-0.335 | $7.672 |
| Cash Flow From Operating Activities | $57.949 | $50.091 | $37.54 | $21.856 | $6.54 | $3.56 |
| Net Change In Property, Plant, And Equipment | $-3.916 | $-6.134 | $-8.356 | $-2.521 | $-1.255 | $-1.099 |
| Net Change In Intangible Assets | $-0.057 | $-0.379 | $-2.5 | - | - | - |
| Net Acquisitions/Divestitures | - | $-32.393 | - | - | - | $-15.209 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-3.973 | $-38.906 | $-10.856 | $-2.521 | $-1.255 | $-16.308 |
| Net Long-Term Debt | - | $400 | $-70 | $-90 | - | - |
| Net Current Debt | - | - | - | $50 | - | $10 |
| Debt Issuance/Retirement Net - Total | - | $400 | $-70 | $-40 | - | $10 |
| Net Common Equity Issued/Repurchased | $13.345 | $8.702 | $5.16 | $171.681 | $1.121 | $-0.151 |
| Net Total Equity Issued/Repurchased | $13.345 | $8.702 | $5.16 | $171.681 | $1.121 | $-0.151 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | $-50.387 | - | - |
| Financial Activities - Other | $-0.797 | $-47.003 | $-0.735 | $-2.774 | $-3.083 | - |
| Cash Flow From Financial Activities | $12.548 | $361.699 | $-65.575 | $78.52 | $-1.962 | $9.849 |
| Net Cash Flow | $66.524 | $372.884 | $-38.891 | $97.855 | $3.323 | $-2.899 |
| Stock-Based Compensation | $29.057 | $18.714 | $18.975 | $4.514 | $0.568 | $0.246 |
| Common Stock Dividends Paid | - | - | - | $-50.387 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.202 | 3.3867 | 1.6118 | 1.986 | 1.1579 | 0.9347 |
| Long-term Debt / Capital | - | 0.4159 | - | 0.1722 | 0.3381 | 0.321 |
| Debt/Equity Ratio | 0.7031 | 0.7119 | - | 0.2081 | 0.5109 | 0.5201 |
| Gross Margin | 76.524 | 77.3062 | 78.0371 | 76.0341 | 72.0282 | 69.316 |
| Operating Margin | 0.2401 | -3.2695 | 4.3841 | 5.3441 | 2.061 | -8.571 |
| EBIT Margin | 0.2401 | -3.2695 | 4.3841 | 5.3441 | 2.061 | -8.571 |
| EBITDA Margin | 13.8638 | 7.0638 | 11.9074 | 12.8547 | 11.1327 | 1.6643 |
| Pre-Tax Profit Margin | -4.2937 | -4.5363 | 1.9123 | -2.8481 | -3.8954 | -14.0746 |
| Net Profit Margin | -2.9467 | -2.9461 | 1.4627 | -15.4368 | -20.2331 | -33.9821 |
| Asset Turnover | 0.3396 | 0.2914 | 0.4658 | 0.3674 | 0.3418 | 0.2567 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.2538 | 2.7109 | 2.4532 | 2.552 | 2.7139 | 3.0228 |
| Days Sales In Receivables | 112.1769 | 134.6419 | 148.7875 | 143.0271 | 134.4947 | 120.7505 |
| ROE - Return On Equity | -2.3166 | -1.958 | 0.9717 | -2.3118 | 22.8536 | 91.1291 |
| Return On Tangible Equity | -6.7461 | -7.6284 | 4.3975 | -27.275 | 3.1958 | 10.0586 |
| ROA - Return On Assets | -1.0007 | -0.8585 | 0.6867 | -1.4991 | -0.819 | -2.909 |
| ROI - Return On Investment | -2.3166 | -1.1437 | 0.9717 | -1.9137 | -0.9995 | -3.4771 |
| Book Value Per Share | 5.084 | 4.8411 | 4.3159 | 3.8659 | 4.5284 | 4.7174 |
| Operating Cash Flow Per Share | 0.0768 | 0.1463 | -0.0005 | 0.2752 | 0.0614 | 0.081 |
| Free Cash Flow Per Share | 0.1026 | 0.1701 | -0.0451 | 0.2543 | 0.0591 | 0.056 |