Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.03B |
| Hodnota podniku (EV) | 1.93B |
| Tržby | 882.524M |
| EBITDA | 487.193M |
| Zisk | -730.02 |
| Růst v tržbách Q/Q | 241.80 % |
| Růst v tržbách Y/Y | 19.46 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 2.18 |
| EV/EBITDA | 3.95 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.16 |
| P/FCF | N/A |
| Price/Book | 1.11 |
| Účetní hodnota na akcii | 11.33 |
| Hotovost na akcii | 0.42 |
| FCF vůči ceně | -1.96 % |
| Počet zaměstnanců | 414 |
| Tržba na zaměstnance | 2132000 |
| Profit margin | -79.25 % |
| Operating margin | -20.22 % |
| Gross margin | 57.85 % |
| EBIT margin | -66.20 % |
| EBITDA margin | 55.20 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -28.04 % |
| EPS - Očekávaný růst příští rok | -110.96 % |
| Return on assets | -24.96 % |
| Return on equity | -78.87 % |
| ROIC | -12.19 % |
| ROCE | -26.83 % |
| Dluhy/Equity | 2.06 |
| Čistý dluh/EBITDA | 8.00 |
| Current ratio | 0.45 |
| Quick Ratio | 0.45 |
| Volatilita | 5.83 |
| Beta | 1.80 |
| RSI | 44.46 |
| Cílová cena analytiků | 13 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 5.42 % |
| Institutional ownership | 92.03 % |
| Počet akcií | 81.881M |
| Procento shortovaných akcií | 7.02 % |
| Short ratio | 6.73 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2018 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $927.62 | $891.288 | $412.828 | $258.754 | $544.649 | $795.542 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $927.62 | $891.288 | $412.828 | $258.754 | $544.649 | $795.542 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $321.985 | $314.096 | $190.881 | $155.004 | $237.489 | $330.409 |
| Other Operating Income Or Expenses | $-46.61 | $-35.344 | $-19.295 | $-34.93 | $-1,390.795 | $-380.465 |
| Operating Expenses | $714.526 | $638.159 | $367.528 | $339.433 | $1,909.972 | $1,050.88 |
| Operating Income | $213.094 | $253.129 | $45.3 | $-80.679 | $-1,365.323 | $-255.338 |
| Total Non-Operating Income/Expense | $-190.506 | $-28.667 | $-108.168 | $-127.408 | $-41.999 | $-36.223 |
| Pre-Tax Income | $22.588 | $224.462 | $-62.868 | $-208.087 | $-1,407.322 | $-291.561 |
| Income Taxes | $-36.141 | $2.922 | - | - | $-316.407 | $-102.018 |
| Income After Taxes | $58.729 | $221.54 | $-62.868 | $-208.087 | $-1,090.915 | $-189.543 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $58.729 | $221.54 | $-62.868 | $-208.087 | $-1,090.915 | $-189.543 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $58.729 | $221.54 | $-62.868 | $-208.087 | $-1,090.915 | $-189.543 |
| EBITDA | $598.621 | $581.445 | $224.33 | $71.835 | $-1,057.647 | $113.079 |
| EBIT | $213.094 | $253.129 | $45.3 | $-80.679 | $-1,365.323 | $-255.338 |
| Basic Shares Outstanding | 54 | 46 | 31 | 26 | 6 | 1 |
| Shares Outstanding | 54 | 46 | 31 | 26 | 6 | 1 |
| Basic EPS | $1.08 | $4.81 | $-2.01 | $-7.99 | $-197.45 | $-203.91 |
| EPS - Earnings Per Share | $1.08 | $4.81 | $-2.01 | $-7.99 | $-197.45 | $-203.91 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $87.022 | $141.162 | $33.433 | $190.581 | $10.759 | $252.135 |
| Receivables | $130.856 | $153.656 | $88.97 | $74.55 | $94.205 | $127.571 |
| Inventory | - | - | $0.84 | - | - | $3.709 |
| Pre-Paid Expenses | $65.877 | $38.911 | $17.931 | - | - | - |
| Other Current Assets | $10.229 | $83.117 | $3.711 | $10.151 | $45.457 | $147.297 |
| Total Current Assets | $293.984 | $416.846 | $144.885 | $275.282 | $150.421 | $530.712 |
| Property, Plant, And Equipment | $2,225.612 | $2,051.221 | $1,090.78 | $837.727 | $1,241.275 | $2,446.342 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $62.107 | $11.919 | $3.628 | $26.474 | $18.473 | $32.803 |
| Total Long-Term Assets | $2,287.719 | $2,063.14 | $1,094.408 | $864.201 | $1,259.748 | $2,479.145 |
| Total Assets | $2,589.482 | $2,479.986 | $1,239.293 | $1,139.483 | $1,410.169 | $3,009.857 |
| Total Current Liabilities | $370.452 | $380.418 | $323.467 | $142.873 | $159.224 | $303.907 |
| Long Term Debt | $732.981 | $654.861 | $672.581 | $352.376 | $1,060.955 | $1,032.281 |
| Other Non-Current Liabilities | $390.533 | $437.211 | $297.332 | $1,281.516 | $229.779 | $285.723 |
| Total Long Term Liabilities | $1,140.753 | $1,092.072 | $969.913 | $1,633.892 | $1,290.734 | $1,604.347 |
| Total Liabilities | $1,511.205 | $1,472.49 | $1,293.38 | $1,776.765 | $1,449.958 | $1,908.254 |
| Common Stock Net | $0.542 | $0.542 | $0.312 | $0.056 | $0.055 | $0.549 |
| Retained Earnings (Accumulated Deficit) | $-268.407 | $-327.136 | $-548.351 | $-2,296.209 | $-1,705.623 | $-614.708 |
| Comprehensive Income | - | - | - | - | $17.952 | $83.315 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,078.277 | $1,007.496 | $-54.087 | $-637.282 | $-39.789 | $1,101.603 |
| Total Liabilities And Share Holders Equity | $2,589.482 | $2,479.986 | $1,239.293 | $1,139.483 | $1,410.169 | $3,009.857 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $58.729 | $221.54 | $-62.868 | $-208.087 | $-1,090.915 | $-189.543 |
| Total Depreciation And Amortization - Cash Flow | $385.527 | $328.316 | $179.03 | $152.514 | $307.676 | $368.417 |
| Other Non-Cash Items | $30.536 | $-281.391 | $19.959 | $207.192 | $1,062.72 | $202.564 |
| Total Non-Cash Items | $416.063 | $46.925 | $198.989 | $359.706 | $1,370.396 | $570.981 |
| Change In Accounts Receivable | $5.788 | $-0.786 | $-9.132 | $-20.096 | $43.724 | $51.611 |
| Change In Inventories | - | - | - | - | $1.304 | - |
| Change In Accounts Payable | $7.523 | $-48.825 | $2.409 | $-68.042 | $-14.582 | - |
| Change In Assets/Liabilities | $-94.37 | $44.591 | $46.655 | $52.642 | $-24.169 | $-25.396 |
| Total Change In Assets/Liabilities | $-81.059 | $-5.02 | $39.932 | $-35.496 | $-31.1 | $22.954 |
| Cash Flow From Operating Activities | $393.733 | $263.445 | $176.053 | $116.123 | $247.474 | $401.141 |
| Net Change In Property, Plant, And Equipment | $-458.04 | $-240.914 | $-155.177 | $-113.032 | $-500.757 | $-694.515 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-37.916 | $278.409 | $-2.464 | $-85.886 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | $179.467 | $-178.072 |
| Cash Flow From Investing Activities | $-495.956 | $37.495 | $-157.641 | $-198.918 | $-321.29 | $-872.587 |
| Net Long-Term Debt | $60.3 | $-176.209 | $-18.412 | $-0.267 | $11.77 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $60.3 | $-176.209 | $-18.412 | $-0.267 | $11.77 | - |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | $225.999 |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | $225.999 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-12.217 | $-17.002 | - | $91.891 | $-1.609 | $-10.553 |
| Cash Flow From Financial Activities | $48.083 | $-193.211 | $-18.412 | $91.624 | $10.161 | $215.446 |
| Net Cash Flow | $-54.14 | $107.729 | - | $8.829 | $-63.729 | $-256.736 |
| Stock-Based Compensation | $6.964 | $2.893 | $0.875 | $1.083 | $12.324 | $11.325 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7936 | 1.0958 | 0.4479 | 1.9268 | 0.9447 | 1.7463 |
| Long-term Debt / Capital | 0.4047 | 0.3939 | 1.0874 | -1.2368 | 1.039 | 0.4838 |
| Debt/Equity Ratio | 0.6798 | 0.6504 | -12.897 | -0.5536 | -26.6645 | 0.9371 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 22.9721 | 28.4004 | 10.9731 | -31.1798 | -250.6794 | -32.0961 |
| EBIT Margin | 22.9721 | 28.4004 | 10.9731 | -31.1798 | -250.6794 | -32.0961 |
| EBITDA Margin | 64.533 | 65.2365 | 54.3398 | 27.7619 | -194.1887 | 14.2141 |
| Pre-Tax Profit Margin | 2.435 | 25.184 | -15.2286 | -80.4189 | -258.3907 | -36.6494 |
| Net Profit Margin | 6.3311 | 24.8562 | -15.2286 | -80.4189 | -200.2969 | -23.8256 |
| Asset Turnover | 0.3582 | 0.3594 | 0.3331 | 0.2271 | 0.3862 | 0.2643 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 7.0889 | 5.8005 | 4.6401 | 3.4709 | 5.7815 | 6.2361 |
| Days Sales In Receivables | 51.4892 | 62.9252 | 78.6624 | 105.1607 | 63.1321 | 58.5304 |
| ROE - Return On Equity | 5.4466 | 21.9892 | 116.2349 | 32.6523 | 2741.751 | -17.2061 |
| Return On Tangible Equity | 5.4466 | 21.9892 | 116.2349 | 32.6523 | 2741.746 | -17.2061 |
| ROA - Return On Assets | 2.268 | 8.9331 | -5.0729 | -18.2615 | -77.3606 | -6.2974 |
| ROI - Return On Investment | 3.2424 | 13.3269 | -10.1647 | 73.0371 | -106.8303 | -8.8825 |
| Book Value Per Share | 19.8955 | 18.6036 | -1.7311 | -113.638 | -40.8192 | 1138.816 |
| Operating Cash Flow Per Share | 1.5165 | 0.0847 | 1.1747 | -40.3316 | -386.7963 | -259.9929 |
| Free Cash Flow Per Share | -1.671 | -0.179 | 0.5495 | 45.9618 | 269.7983 | -284.1132 |