Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 2.3B |
Hodnota podniku (EV) | 3.29B |
Tržby | 415.586M |
EBITDA | 178.342M |
Zisk | 347.000k |
Růst v tržbách Q/Q | 61.21 % |
Růst v tržbách Y/Y | -4.95 % |
P/E (Cena vůči ziskům) | 284.20 |
Forward P/E | 15.75 |
EV/Sales | 7.91 |
EV/EBITDA | 18.44 |
EV/EBIT | 62.85 |
PEG | N/A |
Price/Sales | 5.52 |
P/FCF | 52.63 |
Price/Book | 6.63 |
Účetní hodnota na akcii | 2.25 |
Hotovost na akcii | 0.79 |
FCF vůči ceně | 1.90 % |
Počet zaměstnanců | 640 |
Tržba na zaměstnance | 649.353k |
Profit margin | -0.88 % |
Operating margin | 14.83 % |
Gross margin | 91.48 % |
EBIT margin | 12.59 % |
EBITDA margin | 42.91 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | -200.00 % |
EPS - Očekávaný růst příští rok | 425.00 % |
Return on assets | 0.02 % |
Return on equity | 0.11 % |
ROIC | 3.09 % |
ROCE | 3.60 % |
Dluhy/Equity | 2.95 |
Čistý dluh/EBITDA | 17.38 |
Current ratio | 3.95 |
Quick Ratio | 3.85 |
Volatilita | 3.16 |
Beta | 1.59 |
RSI | 47.22 |
Cílová cena analytiků | 19 |
Známka akcie (dle analytiků) | 1.60 |
Insider ownership | N/A % |
Institutional ownership | N/A % |
Počet akcií | 155.562M |
Procento shortovaných akcií | 4.92 % |
Short ratio | 9.27 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2017 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $448.737 | $370.146 | $232.11 | $230.75 | ||
Cost Of Goods Sold | $145.12 | $118.118 | $92.298 | $95.906 | ||
Gross Profit | $303.617 | $252.028 | $139.812 | $134.844 | ||
Research And Development Expenses | - | - | - | - | ||
SG&A Expenses | $85.493 | $136.069 | $85.766 | $53.034 | ||
Other Operating Income Or Expenses | $-5.898 | - | - | - | ||
Operating Expenses | $352.282 | $357.54 | $223.79 | $182.857 | ||
Operating Income | $96.455 | $12.606 | $8.32 | $47.893 | ||
Total Non-Operating Income/Expense | $-49.531 | $-87.241 | $-18.267 | $-0.236 | ||
Pre-Tax Income | $46.924 | $-74.635 | $-9.947 | $47.657 | ||
Income Taxes | $13.581 | $-16.241 | $-29.425 | $18.661 | ||
Income After Taxes | $33.343 | $-58.394 | $19.478 | $28.996 | ||
Other Income | - | - | - | - | ||
Income From Continuous Operations | $33.343 | $-58.394 | $19.478 | $28.996 | ||
Income From Discontinued Operations | - | - | - | - | ||
Net Income | $33.343 | $-58.394 | $19.478 | $28.996 | ||
EBITDA | $218.662 | $125.12 | $56.169 | $82.183 | ||
EBIT | $96.455 | $12.606 | $8.32 | $47.893 | ||
Basic Shares Outstanding | 158 | 87 | 60 | - | ||
Shares Outstanding | 162 | 87 | 60 | - | ||
Basic EPS | $0.21 | $-0.67 | $0.32 | - | ||
EPS - Earnings Per Share | $0.21 | $-0.67 | $0.32 | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $132.43 | $67.081 | $10.51 | $0.003 | ||
Receivables | $113.517 | $100.467 | $64.983 | $0 | ||
Inventory | - | - | - | - | ||
Pre-Paid Expenses | $26.491 | $17.6 | $15.789 | - | ||
Other Current Assets | - | - | - | - | ||
Total Current Assets | $272.438 | $185.148 | $91.281 | $0.418 | ||
Property, Plant, And Equipment | $72.266 | $69.243 | $65.371 | - | ||
Long-Term Investments | - | - | - | - | ||
Goodwill And Intangible Assets | $1,018.593 | $1,079.265 | $498.164 | - | ||
Other Long-Term Assets | $11.952 | $11.127 | $10.05 | - | ||
Total Long-Term Assets | $1,134.988 | $1,159.635 | $573.584 | - | ||
Total Assets | $1,407.426 | $1,344.783 | $664.865 | $0.418 | ||
Total Current Liabilities | $104.881 | $68.736 | $33.496 | $0.434 | ||
Long Term Debt | $837.686 | $860.249 | $425.439 | - | ||
Other Non-Current Liabilities | $69.666 | $80.115 | $9.062 | - | ||
Total Long Term Liabilities | $963.198 | $973.991 | $484.105 | - | ||
Total Liabilities | $1,068.079 | $1,042.727 | $517.601 | $0.434 | ||
Common Stock Net | $0.016 | $0.016 | $0.006 | $0.001 | ||
Retained Earnings (Accumulated Deficit) | $-80.22 | $-113.306 | $18.238 | $-0.041 | ||
Comprehensive Income | $-2.577 | $-5.821 | - | - | ||
Other Share Holders Equity | - | - | - | - | ||
Share Holder Equity | $339.347 | $302.056 | $147.265 | $-0.016 | ||
Total Liabilities And Share Holders Equity | $1,407.426 | $1,344.783 | $664.865 | $0.418 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $33.343 | $-58.394 | $19.478 | $28.996 | ||
Total Depreciation And Amortization - Cash Flow | $122.207 | $112.514 | $47.849 | $34.29 | ||
Other Non-Cash Items | $14.837 | $11.989 | $-27.785 | $5.728 | ||
Total Non-Cash Items | $137.044 | $124.503 | $20.064 | $40.019 | ||
Change In Accounts Receivable | $-12.662 | $-23.721 | $-11.045 | $-17.409 | ||
Change In Inventories | - | - | - | - | ||
Change In Accounts Payable | - | - | - | - | ||
Change In Assets/Liabilities | $-15.729 | $-3.496 | $4.079 | $-7.061 | ||
Total Change In Assets/Liabilities | $-36.585 | $-20.092 | $10.602 | $-25.174 | ||
Cash Flow From Operating Activities | $133.802 | $46.017 | $50.144 | $43.841 | ||
Net Change In Property, Plant, And Equipment | $-29.685 | $-26.576 | $-24.827 | $-14.825 | ||
Net Change In Intangible Assets | - | - | - | - | ||
Net Acquisitions/Divestitures | $-25.519 | $-536.699 | $-537.854 | $-21.233 | ||
Net Change In Short-term Investments | - | - | - | - | ||
Net Change In Long-Term Investments | - | - | - | - | ||
Net Change In Investments - Total | - | - | - | - | ||
Investing Activities - Other | $0.231 | $0.418 | $0.359 | $1.008 | ||
Cash Flow From Investing Activities | $-54.973 | $-562.857 | $-562.322 | $-35.051 | ||
Net Long-Term Debt | $-9.104 | $448.949 | $415.164 | $40.399 | ||
Net Current Debt | - | - | - | - | ||
Debt Issuance/Retirement Net - Total | $-9.104 | $448.949 | $415.164 | $40.399 | ||
Net Common Equity Issued/Repurchased | - | - | $129.026 | - | ||
Net Total Equity Issued/Repurchased | - | - | $129.026 | - | ||
Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
Financial Activities - Other | $-5.416 | $125.319 | $-15.947 | $-47.44 | ||
Cash Flow From Financial Activities | $-14.52 | $574.268 | $528.243 | $-7.041 | ||
Net Cash Flow | $65.349 | $56.572 | $16.065 | $1.749 | ||
Stock-Based Compensation | $10.012 | $2.272 | - | $-0.619 | ||
Common Stock Dividends Paid | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 2.5976 | 2.6936 | 2.7252 | 0.9632 | ||
Long-term Debt / Capital | 0.7117 | 0.7401 | 0.7429 | - | ||
Debt/Equity Ratio | 2.5533 | 2.8781 | 2.911 | -9.3991 | ||
Gross Margin | 67.6604 | 68.0888 | 60.2352 | 58.4372 | ||
Operating Margin | 21.4948 | 3.4057 | 3.5845 | 20.7553 | ||
EBIT Margin | 21.4948 | 3.4057 | 3.5845 | 20.7553 | ||
EBITDA Margin | 48.7283 | 33.8029 | 24.1993 | 35.6157 | ||
Pre-Tax Profit Margin | 10.4569 | -20.1637 | -4.2855 | 20.6532 | ||
Net Profit Margin | 7.4304 | -15.7759 | 8.3917 | 12.566 | ||
Asset Turnover | 0.3188 | 0.2752 | 0.3491 | 551.7329 | ||
Inventory Turnover Ratio | - | - | - | - | ||
Receiveable Turnover | 3.953 | 3.6843 | 3.5719 | - | ||
Days Sales In Receivables | 92.3341 | 99.0703 | 102.1871 | - | ||
ROE - Return On Equity | 9.8256 | -19.3322 | 13.2265 | -181691.1 | ||
Return On Tangible Equity | -4.9088 | 7.5133 | -5.5509 | -181690.8 | ||
ROA - Return On Assets | 2.3691 | -4.3423 | 2.9296 | 6933.097 | ||
ROI - Return On Investment | 2.8328 | -5.024 | 3.4011 | -181691.1 | ||
Book Value Per Share | 2.1322 | 1.9355 | 2.4348 | -0.0016 | ||
Operating Cash Flow Per Share | 0.3014 | -0.302 | 0.829 | - | ||
Free Cash Flow Per Share | 0.422 | -0.196 | 0.4186 | - |