Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.97B |
| Hodnota podniku (EV) | 2.45B |
| Tržby | 985.344M |
| EBITDA | 49.175M |
| Zisk | -7.25 |
| Růst v tržbách Q/Q | 46.49 % |
| Růst v tržbách Y/Y | -4.63 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 72.32 |
| EV/Sales | 2.48 |
| EV/EBITDA | 49.75 |
| EV/EBIT | 94.67 |
| PEG | 3.88 |
| Price/Sales | 2.00 |
| P/FCF | N/A |
| Price/Book | 5.41 |
| Účetní hodnota na akcii | 28.48 |
| Hotovost na akcii | 13.28 |
| FCF vůči ceně | -2.05 % |
| Počet zaměstnanců | 1,296 |
| Tržba na zaměstnance | 760.296k |
| Profit margin | -5.30 % |
| Operating margin | -1.52 % |
| Gross margin | 94.01 % |
| EBIT margin | 2.62 % |
| EBITDA margin | 4.99 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 65.22 % |
| EPS - Očekávaný růst příští rok | -319.23 % |
| Return on assets | -0.59 % |
| Return on equity | -1.88 % |
| ROIC | -2.99 % |
| ROCE | 2.62 % |
| Dluhy/Equity | 2.26 |
| Čistý dluh/EBITDA | 43.04 |
| Current ratio | 1.23 |
| Quick Ratio | 1.23 |
| Volatilita | 3.84 |
| Beta | 1.40 |
| RSI | 56.68 |
| Cílová cena analytiků | 360 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 13.315M |
| Procento shortovaných akcií | 22.68 % |
| Short ratio | 11.84 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2008 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $909.99 | $1,106.603 | $764.865 | $617.736 | $384.402 | $254.216 |
| Cost Of Goods Sold | $54.494 | $68.379 | $36.399 | $17.223 | $13.764 | $9.37 |
| Gross Profit | $855.496 | $1,038.224 | $728.466 | $600.513 | $370.638 | $244.846 |
| Research And Development Expenses | $43.636 | $39.953 | $26.958 | $17.925 | $13.761 | $10.485 |
| SG&A Expenses | $746.8 | $853.053 | $603.862 | $504.729 | $298.449 | $202.879 |
| Other Operating Income Or Expenses | $-4.384 | $-28.251 | $-10.602 | $-24.649 | $-0.129 | $0.611 |
| Operating Expenses | $916.593 | $1,055.875 | $708.674 | $584.603 | $332.29 | $225.702 |
| Operating Income | $-6.603 | $50.728 | $56.191 | $33.133 | $52.112 | $28.514 |
| Total Non-Operating Income/Expense | $-35.924 | $-19.747 | $-12.447 | $-7.424 | $-0.538 | $-0.171 |
| Pre-Tax Income | $-42.527 | $30.981 | $43.744 | $25.709 | $51.574 | $28.343 |
| Income Taxes | $-19.961 | $-8.479 | $-65.575 | $6.291 | $20.366 | $-22.973 |
| Income After Taxes | $-22.566 | $39.46 | $109.319 | $19.418 | $31.208 | $51.316 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-22.566 | $39.46 | $109.319 | $19.418 | $31.208 | $51.316 |
| Income From Discontinued Operations | $-25.689 | $-21.632 | $-12.82 | $-3.84 | $-3.714 | $-3.269 |
| Net Income | $-48.255 | $17.828 | $96.499 | $15.578 | $27.494 | $48.047 |
| EBITDA | $92.608 | $131.17 | $100.847 | $62.101 | $58.544 | $31.718 |
| EBIT | $-6.603 | $50.728 | $56.191 | $33.133 | $52.112 | $28.514 |
| Basic Shares Outstanding | 13 | 13 | 13 | 12 | 12 | 12 |
| Shares Outstanding | 13 | 15 | 14 | 14 | 13 | 13 |
| Basic EPS | $-3.71 | $1.39 | $7.72 | $1.30 | $2.33 | $4.17 |
| EPS - Earnings Per Share | $-3.71 | $1.22 | $6.85 | $1.14 | $2.15 | $3.83 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $170.049 | $60.339 | $105.158 | $372.641 | $95.22 | $213.516 |
| Receivables | $89.841 | $113.487 | $91.072 | $53.444 | $41.382 | $29.873 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $27.949 | $15.516 | $16.428 | $11.881 | $4.021 | $2.085 |
| Other Current Assets | - | - | $21.328 | - | - | - |
| Total Current Assets | $296.409 | $189.426 | $234.171 | $438.041 | $140.623 | $245.584 |
| Property, Plant, And Equipment | $62.381 | $31.363 | $23.175 | $36.431 | $35.462 | $9.415 |
| Long-Term Investments | $80 | - | - | - | - | - |
| Goodwill And Intangible Assets | $548.641 | $601.719 | $554.046 | $194.493 | $128.141 | $14.624 |
| Other Long-Term Assets | $5.334 | $29.849 | $2.168 | $1.91 | $0.81 | $1.039 |
| Total Long-Term Assets | $892.581 | $758.543 | $661.944 | $255.418 | $182.804 | $50.197 |
| Total Assets | $1,188.99 | $947.969 | $896.115 | $693.459 | $323.427 | $295.781 |
| Total Current Liabilities | $111.843 | $230.706 | $261.953 | $147.516 | $66.707 | $54.027 |
| Long Term Debt | $611.412 | $264.391 | $250.943 | $238.199 | - | - |
| Other Non-Current Liabilities | $8.611 | $50.546 | $36.117 | $12.87 | $25.285 | $0.586 |
| Total Long Term Liabilities | $712.386 | $314.937 | $287.954 | $251.069 | $25.285 | $0.612 |
| Total Liabilities | $824.229 | $545.643 | $549.907 | $398.585 | $91.992 | $54.639 |
| Common Stock Net | $0.158 | $0.157 | $0.154 | $0.142 | $0.14 | $0.139 |
| Retained Earnings (Accumulated Deficit) | $-640.909 | $-592.654 | $-610.482 | $-708.354 | $-722.63 | $-750.124 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $364.761 | $402.326 | $346.208 | $294.874 | $231.435 | $241.142 |
| Total Liabilities And Share Holders Equity | $1,188.99 | $947.969 | $896.115 | $693.459 | $323.427 | $295.781 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-48.255 | $17.828 | $96.499 | $15.578 | $27.494 | $48.047 |
| Total Depreciation And Amortization - Cash Flow | $99.211 | $80.442 | $44.656 | $28.968 | $6.432 | $3.204 |
| Other Non-Cash Items | $85.834 | $94.981 | $7.162 | $45.887 | $20.883 | $-17.107 |
| Total Non-Cash Items | $185.045 | $175.423 | $51.818 | $74.855 | $27.315 | $-13.903 |
| Change In Accounts Receivable | $21.861 | $-22.457 | $-16.82 | $-11.381 | $-8.361 | $-16.598 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-26.739 | $-15.758 | $-24.897 | $-5.358 | $-0.388 | $-0.874 |
| Total Change In Assets/Liabilities | $-23.489 | $-35.989 | $-23.778 | $13.265 | $9.405 | $2.464 |
| Cash Flow From Operating Activities | $111.299 | $157.174 | $123.948 | $103.538 | $64.214 | $37.185 |
| Net Change In Property, Plant, And Equipment | $-42.149 | $4.036 | $-14.907 | $-8.04 | $-31.955 | $-7.237 |
| Net Change In Intangible Assets | - | - | - | $-25.005 | $-2.03 | - |
| Net Acquisitions/Divestitures | - | $-105.096 | $-368.131 | $-41.39 | $-85.682 | $-0.037 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-80 | - | - | - | - | - |
| Net Change In Investments - Total | $-80 | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | $12.175 |
| Cash Flow From Investing Activities | $-122.149 | $-101.06 | $-383.038 | $-74.435 | $-119.667 | $4.901 |
| Net Long-Term Debt | $293.707 | - | - | $300 | - | - |
| Net Current Debt | $-75 | $-50 | $125 | - | - | - |
| Debt Issuance/Retirement Net - Total | $218.707 | $-50 | $125 | $300 | - | - |
| Net Common Equity Issued/Repurchased | - | $-5.47 | $-93.704 | $-19.901 | $-52.609 | $91.266 |
| Net Total Equity Issued/Repurchased | - | $-5.47 | $-93.704 | $-19.901 | $-52.609 | $91.266 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | $-0.131 |
| Financial Activities - Other | $-25.417 | $-32.208 | $-26.453 | $-26.974 | $-0.031 | $-8.827 |
| Cash Flow From Financial Activities | $193.29 | $-87.678 | $4.843 | $253.125 | $-52.64 | $82.308 |
| Net Cash Flow | $109.71 | $-44.819 | $-267.483 | $277.421 | $-118.296 | $120.763 |
| Stock-Based Compensation | $53.733 | $52.167 | $44.365 | $23.361 | $9.647 | $8.508 |
| Common Stock Dividends Paid | - | - | - | - | - | $-0.131 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8211 | 0.8939 | 2.9694 | 2.1081 | 4.5456 | 3.0971 |
| Long-term Debt / Capital | 0.3966 | 0.4202 | 0.4468 | - | - | - |
| Debt/Equity Ratio | 0.8436 | 1.0859 | 0.8078 | - | - | - |
| Gross Margin | 93.8208 | 95.2411 | 97.2119 | 96.4194 | 96.3142 | 95.2776 |
| Operating Margin | 4.5841 | 7.3465 | 5.3636 | 13.5566 | 11.2165 | -0.579 |
| EBIT Margin | 4.5841 | 7.3465 | 5.3636 | 13.5566 | 11.2165 | -0.579 |
| EBITDA Margin | 11.8342 | 13.1849 | 10.053 | 15.2299 | 12.4768 | 1.4413 |
| Pre-Tax Profit Margin | 2.7996 | 5.7192 | 4.1618 | 13.4167 | 11.1492 | -0.5802 |
| Net Profit Margin | 1.6111 | 12.6165 | 2.5218 | 7.1524 | 18.9001 | 5.5943 |
| Asset Turnover | 1.1673 | 0.8535 | 0.8908 | 1.1885 | 0.8595 | 1.1963 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 9.7509 | 8.3985 | 11.5586 | 9.2891 | 8.5099 | 12.2952 |
| Days Sales In Receivables | 37.4324 | 43.4603 | 31.5783 | 39.2933 | 42.8913 | 29.6864 |
| ROE - Return On Equity | 9.808 | 31.5761 | 6.5852 | 13.4846 | 21.2804 | -0.5054 |
| Return On Tangible Equity | -19.7901 | -52.5982 | 19.3443 | 30.2128 | 22.6543 | -0.5969 |
| ROA - Return On Assets | 4.1626 | 12.1992 | 2.8002 | 9.6492 | 17.3493 | -0.3481 |
| ROI - Return On Investment | 5.9186 | 18.3068 | 3.6427 | 13.4846 | 21.2804 | -0.5054 |
| Book Value Per Share | 30.8627 | 27.0264 | 24.6159 | 19.6264 | 19.4595 | 8.4636 |
| Operating Cash Flow Per Share | 1.9589 | 1.225 | 2.5402 | 2.0622 | 2.154 | -0.1167 |
| Free Cash Flow Per Share | 3.2923 | 0.7553 | 4.4542 | 0.1376 | 1.9215 | -0.2121 |