Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.71B |
| Hodnota podniku (EV) | 6.13B |
| Tržby | 391.742M |
| EBITDA | -18.62 |
| Zisk | -34.90 |
| Růst v tržbách Q/Q | 25.91 % |
| Růst v tržbách Y/Y | 20.87 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -20.18 |
| EV/Sales | 15.66 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 17.13 |
| P/FCF | 154.30 |
| Price/Book | 104.41 |
| Účetní hodnota na akcii | 1.34 |
| Hotovost na akcii | 11.02 |
| FCF vůči ceně | 0.65 % |
| Počet zaměstnanců | 1,718 |
| Tržba na zaměstnance | 228.022k |
| Profit margin | -13.77 % |
| Operating margin | -5.55 % |
| Gross margin | 74.35 % |
| EBIT margin | -5.51 % |
| EBITDA margin | -4.75 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -216.67 % |
| EPS - Očekávaný růst příští rok | -375.00 % |
| Return on assets | -4.91 % |
| Return on equity | -48.88 % |
| ROIC | -5.13 % |
| ROCE | -5.00 % |
| Dluhy/Equity | 10.00 |
| Čistý dluh/EBITDA | 45.34 |
| Current ratio | 2.15 |
| Quick Ratio | 2.15 |
| Volatilita | 3.15 |
| Beta | 1.32 |
| RSI | 48.36 |
| Cílová cena analytiků | 75 |
| Známka akcie (dle analytiků) | 2.13 |
| Insider ownership | 6.36 % |
| Institutional ownership | 88.94 % |
| Počet akcií | 43.014M |
| Procento shortovaných akcií | 8.44 % |
| Short ratio | 10.35 % |
| 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 | $351.594 | $297.891 | $244.344 | $207.869 | $178.646 | $145.272 |
| Cost Of Goods Sold | $90.177 | $85.012 | $65.86 | $60.245 | $51.625 | $40.204 |
| Gross Profit | $261.417 | $212.879 | $178.484 | $147.624 | $127.021 | $105.068 |
| Research And Development Expenses | $94.844 | $89.921 | $81.602 | $68.172 | $57.438 | $50.466 |
| SG&A Expenses | $204.375 | $168.364 | $146.67 | $123.755 | $113.161 | $98.285 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $389.396 | $343.297 | $294.132 | $252.172 | $222.224 | $188.955 |
| Operating Income | $-37.802 | $-45.406 | $-49.788 | $-44.303 | $-43.578 | $-43.683 |
| Total Non-Operating Income/Expense | $-10.887 | $-1.934 | $-0.036 | $-0.062 | $-0.375 | $0.277 |
| Pre-Tax Income | $-48.689 | $-47.34 | $-49.824 | $-44.365 | $-43.953 | $-43.406 |
| Income Taxes | $-0.291 | $0.139 | $0.247 | $0.061 | $0.024 | $-0.007 |
| Income After Taxes | $-48.398 | $-47.479 | $-50.071 | $-44.426 | $-43.977 | $-43.399 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-48.398 | $-47.479 | $-50.071 | $-44.426 | $-43.977 | $-43.399 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-48.398 | $-47.479 | $-50.071 | $-44.426 | $-43.977 | $-43.399 |
| EBITDA | $-23.949 | $-38.287 | $-46.148 | $-40.656 | $-39.611 | $-39.196 |
| EBIT | $-37.802 | $-45.406 | $-49.788 | $-44.303 | $-43.578 | $-43.683 |
| Basic Shares Outstanding | 48 | 46 | 44 | 42 | 41 | 40 |
| Shares Outstanding | 48 | 46 | 44 | 42 | 41 | 40 |
| Basic EPS | $-1.00 | $-1.03 | $-1.15 | $-1.07 | $-1.08 | $-1.09 |
| EPS - Earnings Per Share | $-1.00 | $-1.03 | $-1.15 | $-1.07 | $-1.08 | $-1.09 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $530.038 | $487.956 | $98.348 | $76.697 | $62.716 | $76.17 |
| Receivables | $72.077 | $62.66 | $66.288 | $29.775 | $24.08 | $16.465 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $9.047 | $6.508 | $4.417 | $6.444 | $9.382 | $3.875 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $633.085 | $571.232 | $177.231 | $115.292 | $98.042 | $97.878 |
| Property, Plant, And Equipment | $29.365 | $32.3 | $41.468 | $40.444 | $42.59 | $44.41 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1.583 | $1.651 | $1.266 | $1.118 | $1.012 | $0.896 |
| Other Long-Term Assets | $3.708 | $3.439 | $0.577 | $0.861 | $1.499 | $0.711 |
| Total Long-Term Assets | $73.921 | $67.719 | $53.88 | $42.423 | $45.101 | $46.017 |
| Total Assets | $707.006 | $638.951 | $231.111 | $157.715 | $143.143 | $143.895 |
| Total Current Liabilities | $281.794 | $232.102 | $191.581 | $129.341 | $99.887 | $84.084 |
| Long Term Debt | $306.152 | $300.016 | $17.208 | $18.425 | $19.796 | $21.156 |
| Other Non-Current Liabilities | $1.68 | $1.498 | $6.891 | $4.174 | $5.1 | $5.339 |
| Total Long Term Liabilities | $360.935 | $352.647 | $49.27 | $45.308 | $46.381 | $34.092 |
| Total Liabilities | $642.729 | $584.749 | $240.851 | $174.649 | $146.268 | $118.176 |
| Common Stock Net | $0.049 | $0.047 | $0.044 | $0.042 | $0.041 | $0.041 |
| Retained Earnings (Accumulated Deficit) | $-414.7 | $-366.302 | $-307.027 | $-265.337 | $-220.911 | $-176.934 |
| Comprehensive Income | $0.23 | $0.287 | $0.098 | $0.072 | $0.291 | $0.241 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $64.277 | $54.202 | $-9.74 | $-16.934 | $-3.125 | $25.719 |
| Total Liabilities And Share Holders Equity | $707.006 | $638.951 | $231.111 | $157.715 | $143.143 | $143.895 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-48.398 | $-47.479 | $-50.071 | $-44.426 | $-43.977 | $-43.399 |
| Total Depreciation And Amortization - Cash Flow | $13.853 | $7.119 | $3.64 | $3.647 | $3.967 | $4.487 |
| Other Non-Cash Items | $45.612 | $35.627 | $31.382 | $17.381 | $13.253 | $8.977 |
| Total Non-Cash Items | $59.465 | $42.746 | $35.022 | $21.028 | $17.22 | $13.464 |
| Change In Accounts Receivable | $-8.028 | $5.166 | $-20.216 | $-5.546 | $-7.101 | $-5.08 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-4.106 | $2.153 | $1.699 | $2.206 | $-3.93 | $2.331 |
| Change In Assets/Liabilities | $17.52 | $16.094 | $31.08 | $33.016 | $26.815 | $5.702 |
| Total Change In Assets/Liabilities | $22.176 | $35.651 | $21.449 | $28.918 | $16.388 | $8.343 |
| Cash Flow From Operating Activities | $33.243 | $30.918 | $6.4 | $5.52 | $-10.369 | $-21.592 |
| Net Change In Property, Plant, And Equipment | $-1.873 | $-3.104 | $-1.122 | $-1.188 | $-1.901 | $-1.843 |
| Net Change In Intangible Assets | $-0.296 | $-0.734 | $-0.251 | $-0.197 | $-0.19 | $-0.386 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-101.581 | $-85.227 | $-4.259 | $-5.088 | $5.896 | $-17.548 |
| Net Change In Long-Term Investments | - | $-1 | - | - | - | - |
| Net Change In Investments - Total | $-101.581 | $-86.227 | $-4.259 | $-5.088 | $5.896 | $-17.548 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-103.75 | $-90.065 | $-5.632 | $-6.473 | $3.805 | $-19.777 |
| Net Long-Term Debt | $-1.641 | $-1.565 | $-1.141 | $-0.022 | $-1.698 | $0.363 |
| Net Current Debt | - | $335.899 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1.641 | $334.334 | $-1.141 | $-0.022 | $-1.698 | $0.363 |
| Net Common Equity Issued/Repurchased | $26.416 | $29.074 | $19.878 | $12.485 | $1.597 | $2.244 |
| Net Total Equity Issued/Repurchased | $26.416 | $29.074 | $19.878 | $12.485 | $1.597 | $2.244 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | $-0.381 |
| Financial Activities - Other | $-13.657 | $-0.39 | $-1.861 | $-2.641 | $-0.794 | $-3.328 |
| Cash Flow From Financial Activities | $11.118 | $363.018 | $16.876 | $9.822 | $-0.895 | $-1.102 |
| Net Cash Flow | $-58.911 | $304.158 | $17.251 | $9.052 | $-7.469 | $-42.381 |
| Stock-Based Compensation | $45.771 | $35.784 | $30.841 | $19.476 | $14.247 | $11 |
| Common Stock Dividends Paid | - | - | - | - | - | $-0.381 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2466 | 2.4611 | 0.9251 | 0.8914 | 0.9815 | 1.1641 |
| Long-term Debt / Capital | 0.8265 | 0.847 | 2.3042 | 12.3575 | 1.1875 | 0.4513 |
| Debt/Equity Ratio | 4.7895 | 5.5652 | -1.8922 | -1.157 | -6.7523 | 0.8936 |
| Gross Margin | 74.352 | 71.462 | 73.0462 | 71.0178 | 71.1021 | 72.325 |
| Operating Margin | -10.7516 | -15.2425 | -20.3762 | -21.3129 | -24.3935 | -30.0698 |
| EBIT Margin | -10.7516 | -15.2425 | -20.3762 | -21.3129 | -24.3935 | -30.0698 |
| EBITDA Margin | -6.8116 | -12.8527 | -18.8865 | -19.5585 | -22.1729 | -26.9811 |
| Pre-Tax Profit Margin | -13.8481 | -15.8917 | -20.3909 | -21.3428 | -24.6034 | -29.8791 |
| Net Profit Margin | -13.7653 | -15.9384 | -20.492 | -21.3721 | -24.6168 | -29.8743 |
| Asset Turnover | 0.4973 | 0.4662 | 1.0573 | 1.318 | 1.248 | 1.0096 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.878 | 4.7541 | 3.6861 | 6.9813 | 7.4189 | 8.8231 |
| Days Sales In Receivables | 74.8252 | 76.7761 | 99.0207 | 52.2823 | 49.199 | 41.3688 |
| ROE - Return On Equity | -75.296 | -87.5964 | 514.0753 | 262.348 | 1407.264 | -168.743 |
| Return On Tangible Equity | -77.1972 | -90.3485 | 454.9426 | 246.1001 | 1063.017 | -174.8338 |
| ROA - Return On Assets | -6.8455 | -7.4308 | -21.6654 | -28.1685 | -30.7224 | -30.1602 |
| ROI - Return On Investment | -13.0654 | -13.4039 | -670.474 | -2979.613 | -263.7934 | -92.5845 |
| Book Value Per Share | 1.3174 | 1.1622 | -0.2211 | -0.3997 | -0.0757 | 0.6281 |
| Operating Cash Flow Per Share | 0.0185 | 0.521 | 0.0141 | 0.3875 | 0.2869 | -0.4328 |
| Free Cash Flow Per Share | 0.0468 | 0.4798 | 0.0168 | 0.4058 | 0.2863 | -0.2126 |