Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 428.82M |
| Hodnota podniku (EV) | 122.49M |
| Tržby | 272.078M |
| EBITDA | 1.168M |
| Zisk | 82.754M |
| Růst v tržbách Q/Q | 4.92 % |
| Růst v tržbách Y/Y | -16.65 % |
| P/E (Cena vůči ziskům) | 5.89 |
| Forward P/E | -0.57 |
| EV/Sales | 0.45 |
| EV/EBITDA | 104.87 |
| EV/EBIT | 1.47 |
| PEG | N/A |
| Price/Sales | 1.58 |
| P/FCF | 9.97 |
| Price/Book | 1.12 |
| Účetní hodnota na akcii | 4.00 |
| Hotovost na akcii | 2.86 |
| FCF vůči ceně | 10.03 % |
| Počet zaměstnanců | 435 |
| Tržba na zaměstnance | 625.467k |
| Profit margin | 27.47 % |
| Operating margin | -4.54 % |
| Gross margin | 92.27 % |
| EBIT margin | 30.56 % |
| EBITDA margin | 0.43 % |
| EPS - Zisk na akcii | 0.76 |
| EPS - Kvartální růst | -100.00 % |
| EPS - Očekávaný růst příští rok | -128.57 % |
| Return on assets | 19.17 % |
| Return on equity | 23.07 % |
| ROIC | 17.40 % |
| ROCE | 21.45 % |
| Dluhy/Equity | 0.20 |
| Čistý dluh/EBITDA | -727.13 |
| Current ratio | 7.38 |
| Quick Ratio | 7.38 |
| Volatilita | 3.18 |
| Beta | 1.14 |
| RSI | 63.17 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | 2.60 |
| Insider ownership | 10.12 % |
| Institutional ownership | 87.37 % |
| Počet akcií | 95.715M |
| Procento shortovaných akcií | 11.71 % |
| Short ratio | 8.56 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $353.88 | $353.571 | $323.149 | $277.507 | $259.838 | $206.649 |
| Cost Of Goods Sold | $33.427 | $31.154 | $28.227 | $25.167 | $23.657 | $17.513 |
| Gross Profit | $320.453 | $322.417 | $294.922 | $252.34 | $236.181 | $189.136 |
| Research And Development Expenses | $57.188 | $61.348 | $59.07 | $53.58 | $48.021 | $36.563 |
| SG&A Expenses | $294.49 | $267.555 | $247.043 | $214.314 | $234.496 | $186.865 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $410.696 | $382.734 | $356.812 | $316.406 | $323.82 | $254.154 |
| Operating Income | $-56.816 | $-29.163 | $-33.663 | $-38.899 | $-63.982 | $-47.505 |
| Total Non-Operating Income/Expense | $2.215 | $0.665 | $-1.35 | $-2.154 | $-0.323 | $-0.284 |
| Pre-Tax Income | $-54.601 | $-28.498 | $-35.013 | $-41.053 | $-64.305 | $-47.789 |
| Income Taxes | $0.289 | $-0.177 | $-2.164 | $0.655 | $0.606 | $0.64 |
| Income After Taxes | $-54.89 | $-28.321 | $-32.849 | $-41.708 | $-64.911 | $-48.429 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-54.89 | $-28.321 | $-32.849 | $-41.708 | $-64.911 | $-48.429 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-54.89 | $-28.321 | $-32.849 | $-41.708 | $-64.911 | $-48.429 |
| EBITDA | $-25.25 | $-6.502 | $-11.272 | $-15.73 | $-46.715 | $-34.526 |
| EBIT | $-56.816 | $-29.163 | $-33.663 | $-38.899 | $-63.982 | $-47.505 |
| Basic Shares Outstanding | 106 | 102 | 95 | 84 | 82 | 71 |
| Shares Outstanding | 106 | 102 | 95 | 84 | 82 | 71 |
| Basic EPS | $-0.52 | $-0.28 | $-0.35 | $-0.49 | $-0.79 | $-0.68 |
| EPS - Earnings Per Share | $-0.52 | $-0.28 | $-0.35 | $-0.49 | $-0.79 | $-0.68 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $181.534 | $196.128 | $197.762 | $107.721 | $112.371 | $147.539 |
| Receivables | $44.888 | $47.76 | $39.169 | $36.867 | $33.761 | $28.748 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $7.215 | $7.468 | $5.475 | $6.044 | $6.048 | $5.193 |
| Other Current Assets | $6.104 | $4.103 | $1.145 | $2.278 | $0.779 | $3.04 |
| Total Current Assets | $239.741 | $255.459 | $243.551 | $152.91 | $152.959 | $184.52 |
| Property, Plant, And Equipment | $29.797 | $61.511 | $70.71 | $66.941 | $71.39 | $30.731 |
| Long-Term Investments | $21.894 | - | - | - | - | - |
| Goodwill And Intangible Assets | $90.571 | $96.762 | $69.182 | $73.044 | $77.085 | $81.219 |
| Other Long-Term Assets | $3.62 | $7.228 | $1.391 | $1.553 | $0.94 | $0.482 |
| Total Long-Term Assets | $181.946 | $165.501 | $141.283 | $141.538 | $149.415 | $112.432 |
| Total Assets | $421.687 | $420.96 | $384.834 | $294.448 | $302.374 | $296.952 |
| Total Current Liabilities | $54.17 | $41.562 | $37.978 | $35.361 | $39.104 | $38.854 |
| Long Term Debt | - | $22.987 | $29.129 | $28.833 | $26.987 | $6.093 |
| Other Non-Current Liabilities | $2.336 | $9.29 | $3.797 | $2.679 | $1.178 | $0.562 |
| Total Long Term Liabilities | $40.246 | $32.845 | $33.738 | $34.506 | $30.578 | $8.9 |
| Total Liabilities | $94.416 | $74.407 | $71.716 | $69.867 | $69.682 | $47.754 |
| Common Stock Net | $0.011 | $0.01 | $0.01 | $0.009 | $0.008 | $0.008 |
| Retained Earnings (Accumulated Deficit) | $-432.062 | $-373.482 | $-351.084 | $-318.235 | $-275.9 | $-210.989 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $327.271 | $346.553 | $313.118 | $224.581 | $232.692 | $249.198 |
| Total Liabilities And Share Holders Equity | $421.687 | $420.96 | $384.834 | $294.448 | $302.374 | $296.952 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-54.89 | $-28.321 | $-32.849 | $-41.708 | $-64.911 | $-48.429 |
| Total Depreciation And Amortization - Cash Flow | $31.566 | $22.661 | $22.391 | $23.169 | $17.267 | $12.979 |
| Other Non-Cash Items | $42.31 | $39.306 | $32.008 | $27.521 | $44.897 | $40.533 |
| Total Non-Cash Items | $73.876 | $61.967 | $54.399 | $50.69 | $62.164 | $53.512 |
| Change In Accounts Receivable | $1.44 | $-10.039 | $-3.687 | $-4.391 | $-5.938 | $-10.372 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-4.94 | $7.543 | $4.803 | $-4.552 | $5.312 | $3.399 |
| Change In Assets/Liabilities | $-5.792 | $-5.675 | $-0.069 | $1.198 | $-6.215 | $0.741 |
| Total Change In Assets/Liabilities | $1.358 | $-8.813 | $0.568 | $-6.214 | $-8.622 | $-1.979 |
| Cash Flow From Operating Activities | $20.344 | $24.833 | $22.118 | $2.768 | $-11.369 | $3.104 |
| Net Change In Property, Plant, And Equipment | $-11.284 | $-17.099 | $-19.809 | $-16.639 | $-29.836 | $-15.531 |
| Net Change In Intangible Assets | - | - | - | - | - | $-0.365 |
| Net Acquisitions/Divestitures | - | $-26.891 | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-23.174 | - | - | - | - | - |
| Net Change In Investments - Total | $-23.174 | - | - | - | - | - |
| Investing Activities - Other | - | $0.8 | - | - | - | $6.073 |
| Cash Flow From Investing Activities | $-34.458 | $-43.19 | $-19.809 | $-16.639 | $-29.836 | $-9.823 |
| Net Long-Term Debt | - | - | - | - | $-0.005 | $-5 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | $-0.005 | $-5 |
| Net Common Equity Issued/Repurchased | $2.859 | $19.757 | $90.941 | $9.012 | $6.328 | $115.964 |
| Net Total Equity Issued/Repurchased | $2.859 | $19.757 | $90.941 | $9.012 | $6.328 | $115.964 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-3.339 | $-3.034 | $-3.209 | $0.209 | $-0.286 | $-0.525 |
| Cash Flow From Financial Activities | $-0.48 | $16.723 | $87.732 | $9.221 | $6.037 | $110.439 |
| Net Cash Flow | $-14.594 | $-1.634 | $90.041 | $-4.65 | $-35.168 | $103.72 |
| Stock-Based Compensation | $37.974 | $37.219 | $32.241 | $24.739 | $42.563 | $29.333 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.4257 | 6.1465 | 6.413 | 4.3243 | 3.9116 | 4.7491 |
| Long-term Debt / Capital | - | 0.0622 | 0.0851 | 0.1138 | 0.1039 | 0.0239 |
| Debt/Equity Ratio | - | 0.0663 | 0.093 | 0.1284 | 0.116 | 0.0245 |
| Gross Margin | 90.5541 | 91.1888 | 91.265 | 90.931 | 90.8955 | 91.5253 |
| Operating Margin | -16.0552 | -8.2481 | -10.4172 | -14.0173 | -24.6238 | -22.9883 |
| EBIT Margin | -16.0552 | -8.2481 | -10.4172 | -14.0173 | -24.6238 | -22.9883 |
| EBITDA Margin | -7.1352 | -1.839 | -3.4882 | -5.6683 | -17.9785 | -16.7076 |
| Pre-Tax Profit Margin | -15.4292 | -8.06 | -10.8349 | -14.7935 | -24.7481 | -23.1257 |
| Net Profit Margin | -15.5109 | -8.01 | -10.1653 | -15.0295 | -24.9813 | -23.4354 |
| Asset Turnover | 0.8392 | 0.8399 | 0.8397 | 0.9425 | 0.8593 | 0.6959 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 7.8836 | 7.4031 | 8.2501 | 7.5272 | 7.6964 | 7.1883 |
| Days Sales In Receivables | 46.2985 | 49.3038 | 44.2418 | 48.4905 | 47.4248 | 50.777 |
| ROE - Return On Equity | -16.772 | -8.1722 | -10.4909 | -18.5715 | -27.8957 | -19.4339 |
| Return On Tangible Equity | -23.1897 | -11.3379 | -13.4662 | -27.5233 | -41.7147 | -28.8304 |
| ROA - Return On Assets | -13.0168 | -6.7277 | -8.5359 | -14.1648 | -21.4671 | -16.3087 |
| ROI - Return On Investment | -16.772 | -7.6639 | -9.598 | -16.4584 | -24.9966 | -18.9701 |
| Book Value Per Share | 3.0624 | 3.3214 | 3.1178 | 2.6066 | 2.8029 | 3.1223 |
| Operating Cash Flow Per Share | -0.0508 | 0.0099 | 0.2004 | 0.1716 | -0.1826 | 0.1106 |
| Free Cash Flow Per Share | 0.0099 | 0.0514 | 0.1885 | 0.3388 | -0.3276 | 0.035 |