Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.78B |
| Hodnota podniku (EV) | 3.25B |
| Tržby | 595.752M |
| EBITDA | -15.01 |
| Zisk | -27.73 |
| Růst v tržbách Q/Q | 42.69 % |
| Růst v tržbách Y/Y | 37.28 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 5.01 |
| EV/Sales | 5.45 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 188.73 |
| Price/Sales | 6.34 |
| P/FCF | N/A |
| Price/Book | 11.11 |
| Účetní hodnota na akcii | 8.34 |
| Hotovost na akcii | 5.79 |
| FCF vůči ceně | 0.00 % |
| Počet zaměstnanců | 911 |
| Tržba na zaměstnance | 653.954k |
| Profit margin | -1.16 % |
| Operating margin | -4.62 % |
| Gross margin | 16.31 % |
| EBIT margin | -4.60 % |
| EBITDA margin | -2.52 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -675.00 % |
| EPS - Očekávaný růst příští rok | 157.14 % |
| Return on assets | -5.96 % |
| Return on equity | -9.61 % |
| ROIC | -1.15 % |
| ROCE | -8.01 % |
| Dluhy/Equity | 0.47 |
| Čistý dluh/EBITDA | 52.14 |
| Current ratio | 1.95 |
| Quick Ratio | 1.95 |
| Volatilita | 4.38 |
| Beta | 1.60 |
| RSI | 59.10 |
| Cílová cena analytiků | 81 |
| Známka akcie (dle analytiků) | 2.14 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 40.235M |
| Procento shortovaných akcií | 12.13 % |
| Short ratio | 14.25 % |
| 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 | $502.028 | $383.936 | $303.956 | $242.667 | $188.23 | $146.963 |
| Cost Of Goods Sold | $420.127 | $319.012 | $252.59 | $199.617 | $154.942 | $121.734 |
| Gross Profit | $81.901 | $64.924 | $51.366 | $43.05 | $33.288 | $25.229 |
| Research And Development Expenses | $9.947 | $7.025 | $5.796 | $9.768 | $9.534 | $11.215 |
| SG&A Expenses | $69.684 | $53.835 | $42.103 | $35.924 | $30.452 | $30.789 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $506.955 | $385.856 | $305.001 | $245.309 | $194.928 | $163.738 |
| Operating Income | $-4.927 | $-1.92 | $-1.045 | $-2.642 | $-6.698 | $-16.775 |
| Total Non-Operating Income/Expense | $-0.8 | $0.28 | $0.111 | $0.711 | $-0.16 | $-0.316 |
| Pre-Tax Income | $-5.727 | $-1.64 | $-0.934 | $-1.931 | $-6.858 | $-17.091 |
| Income Taxes | $0.113 | $0.169 | $-0.007 | $-0.428 | $0.038 | $0.114 |
| Income After Taxes | $-5.84 | $-1.809 | $-0.927 | $-1.503 | $-6.896 | $-17.205 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-5.84 | $-1.809 | $-0.927 | $-1.503 | $-6.896 | $-17.205 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-5.84 | $-1.809 | $-0.927 | $-1.503 | $-6.896 | $-17.205 |
| EBITDA | $2.018 | $3.36 | $3.467 | $1.59 | $-2.852 | $-14.233 |
| EBIT | $-5.053 | $-2.272 | $-1.045 | $-2.642 | $-6.698 | $-16.775 |
| Basic Shares Outstanding | 36 | 35 | 32 | 30 | 29 | 28 |
| Shares Outstanding | 36 | 35 | 32 | 30 | 29 | 28 |
| Basic EPS | $-0.16 | $-0.05 | $-0.03 | $-0.05 | $-0.24 | $-0.62 |
| EPS - Earnings Per Share | $-0.16 | $-0.05 | $-0.03 | $-0.05 | $-0.24 | $-0.62 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $229.74 | $98.9 | $81.111 | $63.296 | $53.207 | $43.244 |
| Receivables | $99.065 | $54.408 | $31.565 | $20.367 | $10.118 | $8.196 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $8.222 | $5.513 | $5.3 | $2.895 | $2.062 | $2.193 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $337.027 | $158.821 | $117.976 | $86.558 | $65.387 | $53.633 |
| Property, Plant, And Equipment | $72.602 | $70.372 | $69.803 | $7.868 | $8.464 | $9.719 |
| Long-Term Investments | $5.566 | $4.323 | $3.554 | $3.237 | $2.85 | $2.688 |
| Goodwill And Intangible Assets | $60.179 | $7.731 | $8.071 | $4.972 | $4.91 | $4.854 |
| Other Long-Term Assets | $22.876 | $15.953 | $8.106 | $3.224 | $0.734 | $0.023 |
| Total Long-Term Assets | $161.223 | $98.379 | $89.534 | $19.301 | $16.958 | $17.284 |
| Total Assets | $498.25 | $257.2 | $207.51 | $105.859 | $82.345 | $70.917 |
| Total Current Liabilities | $150.399 | $91.625 | $63.203 | $45.866 | $30.406 | $23.617 |
| Long Term Debt | - | $26.086 | $12.862 | $9.324 | $4.767 | - |
| Other Non-Current Liabilities | $3.207 | $1.611 | $1.27 | $1.233 | $0.834 | $0.511 |
| Total Long Term Liabilities | $7.912 | $28.815 | $15.134 | $11.559 | $7.224 | $1.944 |
| Total Liabilities | $158.311 | $120.44 | $78.337 | $57.425 | $37.63 | $25.561 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $-91.36 | $-85.52 | $-83.711 | $-82.784 | $-81.281 | $-74.385 |
| Comprehensive Income | $3.071 | $0.25 | $-0.753 | $-0.092 | $-0.377 | $-0.502 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $339.939 | $136.76 | $129.173 | $48.434 | $44.715 | $45.356 |
| Total Liabilities And Share Holders Equity | $498.25 | $257.2 | $207.51 | $105.859 | $82.345 | $70.917 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-5.84 | $-1.809 | $-0.927 | $-1.503 | $-6.896 | $-17.205 |
| Total Depreciation And Amortization - Cash Flow | $7.071 | $5.632 | $4.512 | $4.232 | $3.846 | $2.542 |
| Other Non-Cash Items | $9.065 | $6.951 | $4.535 | $2 | $3.05 | $2.934 |
| Total Non-Cash Items | $16.136 | $12.583 | $9.047 | $6.232 | $6.896 | $5.476 |
| Change In Accounts Receivable | $-43.272 | $-22.772 | $-11.248 | $-10.219 | $-1.83 | $-0.328 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $9.951 | $4.11 | $4.531 | $3.019 | $1.164 | $-0.483 |
| Change In Assets/Liabilities | $44.569 | $24.045 | $11.277 | $12.137 | $5.672 | $2.115 |
| Total Change In Assets/Liabilities | $11.248 | $5.383 | $4.56 | $4.937 | $5.006 | $1.304 |
| Cash Flow From Operating Activities | $21.544 | $16.157 | $12.68 | $9.666 | $5.006 | $-10.425 |
| Net Change In Property, Plant, And Equipment | $-7.451 | $-5.373 | $-56.936 | $-3.131 | $-1.941 | $-4.894 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-48.133 | - | $-2.959 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-21.22 | $-19.744 | $-20.449 | $-7.146 | $-4.369 | $-4.62 |
| Net Change In Investments - Total | $-21.22 | $-19.744 | $-20.449 | $-7.146 | $-4.369 | $-4.62 |
| Investing Activities - Other | $0.057 | $-2.891 | $-1.107 | $-2.779 | $-0.198 | $-0.409 |
| Cash Flow From Investing Activities | $-76.747 | $-28.008 | $-81.451 | $-13.056 | $-6.508 | $-9.923 |
| Net Long-Term Debt | $-26.237 | $13.167 | $3.431 | $4.4 | $4.988 | $-14.9 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-26.237 | $13.167 | $3.431 | $4.4 | $4.988 | $-14.9 |
| Net Common Equity Issued/Repurchased | $198.278 | $2.982 | $69.272 | $2.545 | $3.745 | $1.335 |
| Net Total Equity Issued/Repurchased | $198.278 | $2.982 | $69.272 | $2.545 | $3.745 | $1.335 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.193 | $-2.105 | $-1.474 | $-1.864 | $-1.061 | $-0.643 |
| Cash Flow From Financial Activities | $170.848 | $14.044 | $71.229 | $5.081 | $7.672 | $-14.208 |
| Net Cash Flow | $115.629 | $2.616 | $1.646 | $2.069 | $6.281 | $-35.142 |
| Stock-Based Compensation | $8.912 | $6.846 | $4.775 | $3.419 | $2.946 | $3.002 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2409 | 1.7334 | 1.8666 | 1.8872 | 2.1505 | 2.2709 |
| Long-term Debt / Capital | - | 0.1602 | 0.0906 | 0.1614 | 0.0963 | - |
| Debt/Equity Ratio | - | 0.1907 | 0.0996 | 0.1925 | 0.1066 | - |
| Gross Margin | 16.314 | 16.9101 | 16.8992 | 17.7404 | 17.6848 | 17.1669 |
| Operating Margin | -0.9814 | -0.5001 | -0.3438 | -1.0887 | -3.5584 | -11.4144 |
| EBIT Margin | -1.0065 | -0.5918 | -0.3438 | -1.0887 | -3.5584 | -11.4144 |
| EBITDA Margin | 0.402 | 0.8752 | 1.1406 | 0.6552 | -1.5152 | -9.6848 |
| Pre-Tax Profit Margin | -1.1408 | -0.4272 | -0.3073 | -0.7957 | -3.6434 | -11.6295 |
| Net Profit Margin | -1.1633 | -0.4712 | -0.305 | -0.6194 | -3.6636 | -11.707 |
| Asset Turnover | 1.0076 | 1.4928 | 1.4648 | 2.2924 | 2.2859 | 2.0723 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.0677 | 7.0566 | 9.6295 | 11.9147 | 18.6035 | 17.9311 |
| Days Sales In Receivables | 72.0253 | 51.7246 | 37.9043 | 30.6344 | 19.62 | 20.3557 |
| ROE - Return On Equity | -1.718 | -1.3228 | -0.7176 | -3.1032 | -15.4221 | -37.9332 |
| Return On Tangible Equity | -2.0875 | -1.402 | -0.7655 | -3.4582 | -17.3245 | -42.4794 |
| ROA - Return On Assets | -1.1721 | -0.7033 | -0.4467 | -1.4198 | -8.3745 | -24.2608 |
| ROI - Return On Investment | -1.718 | -1.1109 | -0.6527 | -2.6022 | -13.9364 | -37.9332 |
| Book Value Per Share | 8.6167 | 3.9134 | 3.7964 | 1.608 | 1.5158 | 1.5973 |
| Operating Cash Flow Per Share | 0.1344 | 0.0697 | 0.07 | 0.1512 | 0.5527 | 0.4579 |
| Free Cash Flow Per Share | 0.0817 | 1.696 | -1.6056 | 0.1135 | 0.6617 | 0.7163 |