Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.73B |
| Hodnota podniku (EV) | 3.95B |
| Tržby | 1.697B |
| EBITDA | 216.457M |
| Zisk | 185.75M |
| Růst v tržbách Q/Q | 51.89 % |
| Růst v tržbách Y/Y | 32.51 % |
| P/E (Cena vůči ziskům) | 20.26 |
| Forward P/E | 524.43 |
| EV/Sales | 2.33 |
| EV/EBITDA | 18.23 |
| EV/EBIT | 20.76 |
| PEG | N/A |
| Price/Sales | 2.20 |
| P/FCF | 12.97 |
| Price/Book | 12.53 |
| Účetní hodnota na akcii | 2.57 |
| Hotovost na akcii | 3.52 |
| FCF vůči ceně | 7.71 % |
| Počet zaměstnanců | 1,427 |
| Tržba na zaměstnance | 1189000 |
| Profit margin | -1.52 % |
| Operating margin | 10.72 % |
| Gross margin | 43.12 % |
| EBIT margin | 11.20 % |
| EBITDA margin | 12.75 % |
| EPS - Zisk na akcii | 1.59 |
| EPS - Kvartální růst | -123.08 % |
| EPS - Očekávaný růst příští rok | -153.33 % |
| Return on assets | 18.50 % |
| Return on equity | 37.63 % |
| ROIC | -2.36 % |
| ROCE | 27.82 % |
| Dluhy/Equity | 1.74 |
| Čistý dluh/EBITDA | -10.06 |
| Current ratio | 2.27 |
| Quick Ratio | 1.91 |
| Volatilita | 3.62 |
| Beta | 1.74 |
| RSI | 40.81 |
| Cílová cena analytiků | 22 |
| Známka akcie (dle analytiků) | 2.25 |
| Insider ownership | 1.52 % |
| Institutional ownership | 74.52 % |
| Počet akcií | 125.771M |
| Procento shortovaných akcií | 5.76 % |
| Short ratio | 4.45 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1970 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,326.328 | $1,260.823 | $1,137.008 | $992.526 | $901.284 | $843.524 |
| Cost Of Goods Sold | $754.372 | $733.48 | $647.7 | $536.461 | $497.885 | $461.387 |
| Gross Profit | $571.956 | $527.343 | $489.308 | $456.065 | $403.399 | $382.137 |
| Research And Development Expenses | $214.672 | $171.174 | $142.109 | $124.394 | $107.729 | $100.653 |
| SG&A Expenses | $384.517 | $350.47 | $356.074 | $347.28 | $326.543 | $337.232 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,353.561 | $1,255.124 | $1,145.883 | $1,008.135 | $932.157 | $899.272 |
| Operating Income | $-27.233 | $5.699 | $-8.875 | $-15.609 | $-30.873 | $-55.748 |
| Total Non-Operating Income/Expense | $7.15 | $-6.775 | $-5.673 | $-0.899 | $-4.697 | $-9.787 |
| Pre-Tax Income | $-20.083 | $-1.076 | $-14.548 | $-16.508 | $-35.57 | $-65.535 |
| Income Taxes | $0.032 | $3.69 | $1.056 | $-2.291 | $2.644 | $3.242 |
| Income After Taxes | $-20.115 | $-4.766 | $-15.604 | $-14.217 | $-38.214 | $-68.777 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-20.115 | $-4.766 | $-15.604 | $-14.217 | $-38.214 | $-68.777 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-20.115 | $-4.766 | $-15.604 | $-14.217 | $-38.214 | $-68.777 |
| EBITDA | $9.193 | $42.114 | $30.483 | $19.405 | $3.45 | $-27.89 |
| EBIT | $-27.233 | $5.699 | $-8.875 | $-15.609 | $-30.873 | $-55.748 |
| Basic Shares Outstanding | 110 | 104 | 66 | 56 | 54 | 51 |
| Shares Outstanding | 110 | 104 | 66 | 56 | 54 | 51 |
| Basic EPS | $-0.18 | $-0.05 | $-0.24 | $-0.25 | $-0.71 | $-1.34 |
| EPS - Earnings Per Share | $-0.18 | $-0.05 | $-0.24 | $-0.25 | $-0.71 | $-1.34 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $407.291 | $338.82 | $221.12 | $130.788 | $75.097 | - |
| Receivables | $54.935 | $102.743 | $73.214 | $47.363 | $45.307 | - |
| Inventory | $180.83 | $219.784 | $193.193 | $113.856 | $53.562 | - |
| Pre-Paid Expenses | $17.321 | $17.762 | $10.073 | $9.462 | - | - |
| Other Current Assets | - | - | - | - | $9.437 | - |
| Total Current Assets | $660.377 | $679.109 | $497.6 | $301.469 | $183.403 | - |
| Property, Plant, And Equipment | $60.784 | $78.139 | $85.371 | $95.13 | $90.394 | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $41.939 | $1.018 | - | - | - | - |
| Other Long-Term Assets | $8.809 | $2.185 | $3.586 | $2.314 | $2.538 | - |
| Total Long-Term Assets | $155.674 | $82.496 | $89.898 | $98.551 | $95.476 | - |
| Total Assets | $816.051 | $761.605 | $587.498 | $400.02 | $278.879 | - |
| Total Current Liabilities | $393.015 | $402.474 | $296.357 | $223.266 | $151.537 | - |
| Long Term Debt | $18.251 | $24.84 | $33.097 | $39.6 | $24.501 | - |
| Other Non-Current Liabilities | $7.067 | $10.568 | $10.334 | $12.139 | $12.501 | - |
| Total Long Term Liabilities | $125.197 | $78.203 | $82.783 | $86.386 | $65.789 | - |
| Total Liabilities | $518.212 | $480.677 | $379.14 | $309.652 | $217.326 | - |
| Common Stock Net | $0.114 | $0.11 | $0.101 | $0.059 | $0.055 | - |
| Retained Earnings (Accumulated Deficit) | $-228.492 | $-208.377 | $-203.611 | $-188.007 | $-173.79 | - |
| Comprehensive Income | $-1.89 | $-0.064 | $-1.677 | $-2.165 | $0.321 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $297.839 | $280.928 | $208.358 | $90.368 | $61.553 | - |
| Total Liabilities And Share Holders Equity | $816.051 | $761.605 | $587.498 | $400.02 | $278.879 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-20.115 | $-4.766 | $-15.604 | $-14.217 | $-38.214 | $-68.777 |
| Total Depreciation And Amortization - Cash Flow | $36.426 | $36.415 | $39.358 | $35.014 | $34.323 | $27.858 |
| Other Non-Cash Items | $72.784 | $53.055 | $41.414 | $35.138 | $29.986 | $35.666 |
| Total Non-Cash Items | $109.21 | $89.47 | $80.772 | $70.152 | $64.309 | $63.524 |
| Change In Accounts Receivable | $49.593 | $-32.078 | $-26.505 | $-2.727 | $-4.59 | $-7.166 |
| Change In Inventories | $38.01 | $-31.796 | $-80.107 | $-60.27 | $5.878 | $-16.04 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $8.64 | $5.697 | $3.916 | $11.004 | $19.532 | $11.611 |
| Total Change In Assets/Liabilities | $72.891 | $35.932 | $-34.598 | $8.025 | $17.199 | $43.918 |
| Cash Flow From Operating Activities | $161.986 | $120.636 | $30.57 | $63.96 | $43.294 | $38.665 |
| Net Change In Property, Plant, And Equipment | $-33.035 | $-23.222 | $-35.747 | $-33.553 | $-52.52 | $-65.651 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-36.289 | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | $0.134 |
| Cash Flow From Investing Activities | $-69.324 | $-23.222 | $-35.747 | $-33.553 | $-52.52 | $-65.517 |
| Net Long-Term Debt | $-8.333 | $-6.667 | $-0.252 | $14.987 | $89.844 | - |
| Net Current Debt | - | - | - | - | $-85.4 | $20 |
| Debt Issuance/Retirement Net - Total | $-8.333 | $-6.667 | $-0.252 | $14.987 | $4.444 | $20 |
| Net Common Equity Issued/Repurchased | $-18.758 | $29.148 | $98.996 | $8.968 | $3.525 | $15.379 |
| Net Total Equity Issued/Repurchased | $-18.758 | $29.148 | $98.996 | $8.968 | $3.525 | $15.379 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-0.585 | $-4.37 | - | - | - |
| Cash Flow From Financial Activities | $-27.091 | $21.896 | $94.374 | $23.955 | $7.969 | $35.379 |
| Net Cash Flow | $68.471 | $117.7 | $90.332 | $55.691 | $-1.439 | $5.739 |
| Stock-Based Compensation | $57.61 | $46.575 | $38.645 | $36.55 | $25.963 | $23.277 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6803 | 1.6873 | 1.6791 | 1.3503 | 1.2103 | - |
| Long-term Debt / Capital | 0.0577 | 0.0812 | 0.1371 | 0.3047 | 0.2847 | - |
| Debt/Equity Ratio | 0.0837 | 0.1181 | 0.1908 | 0.4382 | 0.398 | - |
| Gross Margin | 43.1233 | 41.8253 | 43.0347 | 45.9499 | 44.7583 | 45.3024 |
| Operating Margin | -2.0533 | 0.452 | -0.7806 | -1.5727 | -3.4254 | -6.6089 |
| EBIT Margin | -2.0533 | 0.452 | -0.7806 | -1.5727 | -3.4254 | -6.6089 |
| EBITDA Margin | 0.6931 | 3.3402 | 2.681 | 1.9551 | 0.3828 | -3.3064 |
| Pre-Tax Profit Margin | -1.5142 | -0.0853 | -1.2795 | -1.6632 | -3.9466 | -7.7692 |
| Net Profit Margin | -1.5166 | -0.378 | -1.3724 | -1.4324 | -4.24 | -8.1535 |
| Asset Turnover | 1.6253 | 1.6555 | 1.9353 | 2.4812 | 3.2318 | - |
| Inventory Turnover Ratio | 4.1717 | 3.3373 | 3.3526 | 4.7118 | 9.2955 | - |
| Receiveable Turnover | 24.1436 | 12.2716 | 15.5299 | 20.9557 | 19.8928 | - |
| Days Sales In Receivables | 15.1179 | 29.7434 | 23.503 | 17.4177 | 18.3483 | - |
| ROE - Return On Equity | -6.7536 | -1.6965 | -7.489 | -52662.16 | 132.7428 | - |
| Return On Tangible Equity | -7.8605 | -1.7027 | -7.489 | -15.7323 | -62.0831 | - |
| ROA - Return On Assets | -2.4649 | -0.6258 | -2.656 | -3.5541 | -13.7027 | - |
| ROI - Return On Investment | -6.3637 | -1.5587 | -6.4625 | -10.9389 | -44.407 | - |
| Book Value Per Share | 2.6511 | 2.5867 | 2.0823 | 1.5423 | 1.1226 | - |
| Operating Cash Flow Per Share | 0.3128 | 0.6971 | -0.6705 | 0.3322 | 0.0492 | 0.7544 |
| Free Cash Flow Per Share | 0.2357 | 1.0174 | -0.6188 | 0.7113 | 0.3552 | -0.5265 |