Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | |
| Hodnota podniku (EV) | |
| Tržby | |
| EBITDA | |
| Zisk | |
| Růst v tržbách Q/Q | % |
| Růst v tržbách Y/Y | % |
| P/E (Cena vůči ziskům) | |
| Forward P/E | |
| EV/Sales | |
| EV/EBITDA | |
| EV/EBIT | |
| PEG | |
| Price/Sales | |
| P/FCF | |
| Price/Book | |
| Účetní hodnota na akcii | |
| Hotovost na akcii | |
| FCF vůči ceně | % |
| Počet zaměstnanců | |
| Tržba na zaměstnance | |
| Profit margin | % |
| Operating margin | % |
| Gross margin | % |
| EBIT margin | % |
| EBITDA margin | % |
| EPS - Zisk na akcii | |
| EPS - Kvartální růst | % |
| EPS - Očekávaný růst příští rok | % |
| Return on assets | % |
| Return on equity | % |
| ROIC | % |
| ROCE | % |
| Dluhy/Equity | |
| Čistý dluh/EBITDA | |
| Current ratio | |
| Quick Ratio | |
| Volatilita | |
| Beta | |
| RSI | |
| Cílová cena analytiků | |
| Známka akcie (dle analytiků) | |
| Insider ownership | % |
| Institutional ownership | % |
| Počet akcií | |
| Procento shortovaných akcií | % |
| Short ratio | % |
| Dividenda | |
| Procentuální dividenda | % |
| Dividenda/Zisk | % |
| Obchodovaná od | |
| Země |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $1,614.173 | $1,210.127 | $880.978 | $619.936 | $457.058 | $319.521 | $215.109 | $148.512 |
| Cost Of Goods Sold | $268.807 | $210.285 | $172.69 | $119.161 | $75.783 | $52.932 | $37.986 | $33.031 |
| Gross Profit | $1,345.366 | $999.842 | $708.288 | $500.775 | $381.275 | $266.589 | $177.123 | $115.481 |
| Research And Development Expenses | $763.188 | $579.134 | $415.776 | $310.168 | $208.306 | $140.853 | $78.64 | $57.301 |
| SG&A Expenses | $568.092 | $484.07 | $338.557 | $253.693 | $178.849 | $124.022 | $75.782 | $45.061 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $1,600.087 | $1,273.489 | $927.023 | $683.022 | $462.938 | $317.807 | $192.408 | $135.393 |
| Operating Income | $14.086 | $-63.362 | $-46.045 | $-63.086 | $-5.88 | $1.714 | $22.701 | $13.119 |
| Total Non-Operating Income/Expense | $-360.295 | $-542.194 | $-12.086 | $3.434 | $0.973 | $-2.463 | $-0.473 | $-1.716 |
| Pre-Tax Income | $-346.209 | $-605.556 | $-58.131 | $-59.652 | $-4.907 | $-0.749 | $22.228 | $11.403 |
| Income Taxes | $4.445 | $32.065 | $55.301 | $-17.148 | $-9.28 | $-7.524 | $3.246 | $0.642 |
| Income After Taxes | $-350.654 | $-637.621 | $-113.432 | $-42.504 | $4.373 | $6.775 | $18.982 | $10.761 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-350.654 | $-637.621 | $-113.432 | $-42.504 | $4.373 | $6.775 | $18.982 | $10.761 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-350.654 | $-637.621 | $-113.432 | $-42.504 | $4.373 | $6.775 | $18.982 | $10.761 |
| EBITDA | $111.484 | $6.886 | $33.39 | $-1.54 | $16.046 | $17.225 | $36.017 | $25.179 |
| EBIT | $14.086 | $-63.362 | $-46.045 | $-63.086 | $-5.88 | $1.714 | $22.701 | $13.119 |
| Basic Shares Outstanding | 245 | 239 | 231 | 222 | 183 | 144 | 142 | 141 |
| Shares Outstanding | 245 | 239 | 231 | 222 | 193 | 146 | 144 | 143 |
| Basic EPS | $-1.43 | $-2.67 | $-0.49 | $-0.19 | $0.02 | $0.04 | $0.11 | $0.07 |
| EPS - Earnings Per Share | $-1.43 | $-2.67 | $-0.49 | $-0.19 | $0.02 | $0.04 | $0.11 | $0.07 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,483.528 | $1,928.643 | $1,733.533 | $549.919 | $743.114 | $217.345 |
| Receivables | $113.528 | $83.232 | $58.763 | $39.252 | $21.246 | $12.686 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $46.73 | $30.236 | $29.735 | $23.317 | $14.178 | $8.6 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,643.786 | $2,042.111 | $1,822.031 | $612.488 | $778.538 | $238.631 |
| Property, Plant, And Equipment | $97.648 | $81.459 | $51.656 | $41.173 | $58.762 | $41.948 |
| Long-Term Investments | - | - | $99.935 | - | - | - |
| Goodwill And Intangible Assets | $774.83 | $759.882 | $375.52 | $432.689 | $20.715 | $28.251 |
| Other Long-Term Assets | $124.774 | $76.722 | $13.466 | $9.269 | $5.547 | $6.812 |
| Total Long-Term Assets | $1,250.286 | $935.147 | $599.797 | $671.37 | $212.435 | $158.53 |
| Total Assets | $3,894.072 | $2,977.258 | $2,421.828 | $1,283.858 | $990.973 | $397.161 |
| Total Current Liabilities | $3,018.779 | $2,329.708 | $444.886 | $326.867 | $236.5 | $188.154 |
| Long Term Debt | - | - | $819.637 | - | - | - |
| Other Non-Current Liabilities | $11.666 | $40.345 | $219.348 | $8.302 | $8.715 | $8.7 |
| Total Long Term Liabilities | $299.987 | $82.083 | $1,069.622 | $62.943 | $22.81 | $18.953 |
| Total Liabilities | $3,318.766 | $2,411.791 | $1,514.508 | $389.81 | $259.31 | $207.107 |
| Common Stock Net | $24.744 | $24.199 | $23.531 | $22.726 | $21.62 | $18.461 |
| Retained Earnings (Accumulated Deficit) | $-1,116.392 | $-765.637 | $-128.016 | $-23.229 | $19.275 | $14.902 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $1,207.062 | $848.739 | $557.039 | $443.592 | $249.034 | $150.947 |
| Share Holder Equity | $575.306 | $565.467 | $907.32 | $894.048 | $731.663 | $190.054 |
| Total Liabilities And Share Holders Equity | $3,894.072 | $2,977.258 | $2,421.828 | $1,283.858 | $990.973 | $397.161 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-346.209 | $-605.556 | $-58.131 | $-59.652 | $-4.907 | $-0.749 |
| Total Depreciation And Amortization - Cash Flow | $97.398 | $70.248 | $79.435 | $61.546 | $21.926 | $15.511 |
| Other Non-Cash Items | $668.661 | $795.284 | $172.65 | $132.293 | $73.681 | $42.698 |
| Total Non-Cash Items | $766.059 | $865.532 | $252.085 | $193.839 | $95.607 | $58.209 |
| Change In Accounts Receivable | $-29.44 | $-30.211 | $-19.635 | $-10.208 | $-3.487 | $-7.932 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $51.532 | $75.624 | $43.477 | $10.947 | $11.622 | $16.067 |
| Change In Assets/Liabilities | $150.144 | $153.915 | $97.906 | $73.497 | $43.139 | $37.691 |
| Total Change In Assets/Liabilities | $154.36 | $206.366 | $117.502 | $65.194 | $38.842 | $40.761 |
| Cash Flow From Operating Activities | $574.21 | $466.342 | $311.456 | $199.381 | $129.542 | $98.221 |
| Net Change In Property, Plant, And Equipment | $-35.709 | $-40.471 | $-27.434 | $-14.787 | $-34.213 | $-31.776 |
| Net Change In Intangible Assets | - | $-2.11 | - | $-0.925 | - | $-0.9 |
| Net Acquisitions/Divestitures | $-53.212 | $-418.595 | - | $-381.09 | - | $-10.615 |
| Net Change In Short-term Investments | - | - | - | $-312.137 | $-503.773 | $14.725 |
| Net Change In Long-Term Investments | $-227.165 | $-142.47 | $-17.841 | $488.672 | $49.501 | - |
| Net Change In Investments - Total | $-227.165 | $-142.47 | $-17.841 | $176.535 | $-454.272 | $14.725 |
| Investing Activities - Other | $-2.845 | $-0.552 | $-6.421 | $-4.306 | $-1.025 | - |
| Cash Flow From Investing Activities | $-318.931 | $-604.198 | $-51.696 | $-224.573 | $-489.51 | $-28.566 |
| Net Long-Term Debt | $-0.002 | $-0.41 | $990.494 | - | - | - |
| Net Current Debt | $-38.125 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-38.127 | $-0.41 | $990.494 | - | - | - |
| Net Common Equity Issued/Repurchased | $1.802 | $3.542 | $3.995 | $9.438 | $438.179 | $2.338 |
| Net Total Equity Issued/Repurchased | $1.802 | $3.542 | $3.995 | $9.438 | $438.179 | $2.338 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-6.25 | $-6.319 | $-87.7 | - | $-5.395 | - |
| Cash Flow From Financial Activities | $-42.575 | $-3.187 | $906.789 | $9.438 | $432.784 | $2.338 |
| Net Cash Flow | $211.528 | $-141.898 | $1,165.919 | $-15.289 | $72.615 | $70.328 |
| Stock-Based Compensation | $313.395 | $257.762 | $162.873 | $137.448 | $75.48 | $41.534 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8758 | 0.8766 | 4.0955 | 1.8738 | 3.2919 | 1.2683 |
| Long-term Debt / Capital | - | - | 0.4746 | - | - | - |
| Debt/Equity Ratio | 1.5456 | 1.5095 | 0.9034 | - | - | - |
| Gross Margin | 83.3471 | 82.6229 | 80.3979 | 80.7785 | 83.4194 | 83.434 |
| Operating Margin | 0.8726 | -5.236 | -5.2266 | -10.1762 | -1.2865 | 0.5364 |
| EBIT Margin | 0.8726 | -5.236 | -5.2266 | -10.1762 | -1.2865 | 0.5364 |
| EBITDA Margin | 6.9066 | 0.569 | 3.7901 | -0.2484 | 3.5107 | 5.3909 |
| Pre-Tax Profit Margin | -21.4481 | -50.0407 | -6.5985 | -9.6223 | -1.0736 | -0.2344 |
| Net Profit Margin | -21.7235 | -52.6904 | -12.8757 | -6.8562 | 0.9568 | 2.1204 |
| Asset Turnover | 0.4145 | 0.4065 | 0.3638 | 0.4829 | 0.4612 | 0.8045 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 14.2183 | 14.5392 | 14.9921 | 15.7937 | 21.5127 | 25.1869 |
| Days Sales In Receivables | 25.6712 | 25.1045 | 24.3462 | 23.1104 | 16.9668 | 14.4917 |
| ROE - Return On Equity | -60.9509 | -112.7601 | -12.5019 | -4.7541 | 0.5977 | 3.5648 |
| Return On Tangible Equity | 175.7452 | 327.9692 | -21.3298 | -9.2128 | 0.6151 | 4.1872 |
| ROA - Return On Assets | -9.0048 | -21.4164 | -4.6837 | -3.3106 | 0.4413 | 1.7059 |
| ROI - Return On Investment | -60.9509 | -112.7601 | -6.5683 | -4.7541 | 0.5977 | 3.5648 |
| Book Value Per Share | 2.325 | 2.3367 | 3.8558 | 3.934 | 3.3842 | 1.0295 |
| Operating Cash Flow Per Share | 0.3908 | 0.6072 | 0.45 | 0.2277 | -0.0056 | 0.1509 |
| Free Cash Flow Per Share | 0.4146 | 0.5562 | 0.3979 | 0.338 | 0.036 | -0.0111 |