Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.98B |
| Hodnota podniku (EV) | 2.15B |
| Tržby | 943.286M |
| EBITDA | 66.247M |
| Zisk | 18.485M |
| Růst v tržbách Q/Q | 52.16 % |
| Růst v tržbách Y/Y | -0.73 % |
| P/E (Cena vůči ziskům) | 153.81 |
| Forward P/E | N/A |
| EV/Sales | 2.28 |
| EV/EBITDA | 32.41 |
| EV/EBIT | 133.18 |
| PEG | 0.40 |
| Price/Sales | 3.16 |
| P/FCF | 15.36 |
| Price/Book | 3.49 |
| Účetní hodnota na akcii | 11.46 |
| Hotovost na akcii | 8.00 |
| FCF vůči ceně | 6.51 % |
| Počet zaměstnanců | 3,900 |
| Tržba na zaměstnance | 241.868k |
| Profit margin | -2.23 % |
| Operating margin | 1.49 % |
| Gross margin | 93.45 % |
| EBIT margin | 1.71 % |
| EBITDA margin | 7.02 % |
| EPS - Zisk na akcii | 0.26 |
| EPS - Kvartální růst | -115.15 % |
| EPS - Očekávaný růst příští rok | -100.00 % |
| Return on assets | 1.63 % |
| Return on equity | 2.24 % |
| ROIC | -3.16 % |
| ROCE | 1.70 % |
| Dluhy/Equity | 0.35 |
| Čistý dluh/EBITDA | -23.35 |
| Current ratio | 4.33 |
| Quick Ratio | 4.33 |
| Volatilita | 3.02 |
| Beta | 1.55 |
| RSI | 59.78 |
| Cílová cena analytiků | 29 |
| Známka akcie (dle analytiků) | 2.70 |
| Insider ownership | 5.02 % |
| Institutional ownership | 93.10 % |
| Počet akcií | 73.565M |
| Procento shortovaných akcií | 7.49 % |
| Short ratio | 9.08 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $872.933 | $1,014.194 | $942.773 | $850.847 | $716.063 | $549.711 |
| Cost Of Goods Sold | $57.186 | $62.41 | $57.872 | $70.518 | $60.363 | $51.015 |
| Gross Profit | $815.747 | $951.784 | $884.901 | $780.329 | $655.7 | $498.696 |
| Research And Development Expenses | $232.561 | $230.44 | $212.319 | $175.787 | $138.549 | $107.786 |
| SG&A Expenses | $567.51 | $636.477 | $603.878 | $547.131 | $480.37 | $382.63 |
| Other Operating Income Or Expenses | $-3.862 | - | - | $163.409 | $-3.455 | - |
| Operating Expenses | $911.728 | $978.683 | $916.876 | $671.225 | $718.083 | $571.035 |
| Operating Income | $-38.795 | $35.511 | $25.897 | $179.622 | $-2.02 | $-21.324 |
| Total Non-Operating Income/Expense | $3.67 | $14.256 | $14.109 | $4.864 | $1.694 | $0.386 |
| Pre-Tax Income | $-35.125 | $49.767 | $40.006 | $184.486 | $-0.326 | $-20.938 |
| Income Taxes | $-15.701 | $8.886 | $-15.344 | $31.491 | $1.385 | $11.962 |
| Income After Taxes | $-19.424 | $40.881 | $55.35 | $152.995 | $-1.711 | $-32.9 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-19.424 | $40.881 | $55.35 | $152.995 | $-1.711 | $-32.9 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-19.424 | $40.881 | $55.35 | $152.995 | $-1.711 | $-32.9 |
| EBITDA | $11.814 | $84.867 | $68.704 | $220.82 | $33.326 | $8.28 |
| EBIT | $-38.795 | $35.511 | $25.897 | $179.622 | $-2.02 | $-21.324 |
| Basic Shares Outstanding | 73 | 75 | 84 | 82 | 77 | 75 |
| Shares Outstanding | 73 | 78 | 89 | 87 | 77 | 75 |
| Basic EPS | $-0.27 | $0.55 | $0.66 | $1.87 | $-0.02 | $-0.44 |
| EPS - Earnings Per Share | $-0.27 | $0.52 | $0.62 | $1.76 | $-0.02 | $-0.44 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $595.875 | $412.281 | $755.86 | $821.216 | $479.533 | $370.827 |
| Receivables | $88.4 | $106.832 | $87.305 | $76.173 | $68.725 | $52.755 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $28.45 | $14.196 | $17.104 | $15.7 | $12.921 | $19.7 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $712.725 | $533.309 | $860.269 | $913.089 | $561.179 | $443.282 |
| Property, Plant, And Equipment | $101.718 | $110.949 | $114.8 | $103.651 | $92.44 | $80.467 |
| Long-Term Investments | - | $53.499 | - | $25.032 | - | - |
| Goodwill And Intangible Assets | $122.782 | $114.671 | $118.979 | $124.847 | $203.278 | $211.491 |
| Other Long-Term Assets | $49.513 | $60.406 | $81.515 | $58.982 | $28.309 | $20.187 |
| Total Long-Term Assets | $442.222 | $537.391 | $315.294 | $312.512 | $324.027 | $312.145 |
| Total Assets | $1,154.947 | $1,070.7 | $1,175.563 | $1,225.601 | $885.206 | $755.427 |
| Total Current Liabilities | $143.03 | $134.155 | $64.905 | $86.167 | $60.399 | $49.777 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $8.448 | $6.798 | $35.14 | $30.737 | $17.621 | $12.03 |
| Total Long Term Liabilities | $157.383 | $181.554 | $35.14 | $30.737 | $17.621 | $12.03 |
| Total Liabilities | $300.413 | $315.709 | $100.045 | $116.904 | $78.02 | $61.807 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $-533.943 | $-493.053 | $-52.923 | $79.17 | $-70.221 | $-66.883 |
| Comprehensive Income | $-6.807 | $-11.759 | $-11.021 | $-8.444 | $-15.576 | $-13.519 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $854.534 | $754.991 | $1,075.518 | $1,108.697 | $807.186 | $693.62 |
| Total Liabilities And Share Holders Equity | $1,154.947 | $1,070.7 | $1,175.563 | $1,225.601 | $885.206 | $755.427 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-19.424 | $40.881 | $55.35 | $152.995 | $-1.711 | $-32.9 |
| Total Depreciation And Amortization - Cash Flow | $50.609 | $49.356 | $42.807 | $41.198 | $35.346 | $29.604 |
| Other Non-Cash Items | $190.086 | $179.624 | $122.71 | $-40.853 | $109.492 | $92.787 |
| Total Non-Cash Items | $240.695 | $228.98 | $165.517 | $0.345 | $144.838 | $122.391 |
| Change In Accounts Receivable | $-13.833 | $-42.07 | $-35.664 | $-36.146 | $-34.618 | $-25.279 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-46.119 | $-43.157 | $-5.192 | $-2.581 | $3.113 | $-22.744 |
| Total Change In Assets/Liabilities | $-44.57 | $-65.079 | $-60.68 | $14.307 | $-16.227 | $-32.129 |
| Cash Flow From Operating Activities | $176.701 | $204.782 | $160.187 | $167.647 | $126.9 | $57.362 |
| Net Change In Property, Plant, And Equipment | $-32.002 | $-37.522 | $-44.972 | $-30.245 | $-37.185 | $-42.861 |
| Net Change In Intangible Assets | $-6.129 | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $202.119 | - | $-73.422 |
| Net Change In Short-term Investments | $296.157 | $132.646 | $-137.537 | $-90.895 | $-9.465 | $-43.29 |
| Net Change In Long-Term Investments | $-10 | - | $17.895 | - | $-8 | - |
| Net Change In Investments - Total | $286.157 | $132.646 | $-119.642 | $-90.895 | $-17.465 | $-43.29 |
| Investing Activities - Other | $0.333 | $29.211 | $0.245 | $0.157 | $-0.091 | $0.891 |
| Cash Flow From Investing Activities | $248.359 | $124.335 | $-164.369 | $81.136 | $-54.741 | $-158.682 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $2.986 | $-448.748 | $-157.603 | $28.361 | $29.522 | $20.684 |
| Net Total Equity Issued/Repurchased | $2.986 | $-448.748 | $-157.603 | $28.361 | $29.522 | $20.684 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-24.038 | $-42.771 | $-50.144 | $-1.199 | - | $5.758 |
| Cash Flow From Financial Activities | $-21.052 | $-491.519 | $-207.747 | $27.162 | $29.522 | $26.442 |
| Net Cash Flow | $404.222 | $-162.517 | $-211.569 | $276.886 | $101.419 | $-75.699 |
| Stock-Based Compensation | $124.574 | $121.512 | $114.386 | $100.415 | $86.261 | $60.842 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.983 | 3.9753 | 13.2543 | 10.5967 | 9.2912 | 8.9054 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 93.449 | 93.8463 | 93.8615 | 91.712 | 91.5702 | 90.7197 |
| Operating Margin | -4.4442 | 3.5014 | 2.7469 | 21.111 | -0.2821 | -3.8791 |
| EBIT Margin | -4.4442 | 3.5014 | 2.7469 | 21.111 | -0.2821 | -3.8791 |
| EBITDA Margin | 1.3534 | 8.3679 | 7.2874 | 25.953 | 4.6541 | 1.5062 |
| Pre-Tax Profit Margin | -4.0238 | 4.907 | 4.2434 | 21.6826 | -0.0455 | -3.8089 |
| Net Profit Margin | -2.2251 | 4.0309 | 5.871 | 17.9815 | -0.2389 | -5.985 |
| Asset Turnover | 0.7558 | 0.9472 | 0.802 | 0.6942 | 0.8089 | 0.7277 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 9.8748 | 9.4934 | 10.7986 | 11.1699 | 10.4193 | 10.4201 |
| Days Sales In Receivables | 36.9628 | 38.448 | 33.8006 | 32.677 | 35.0313 | 35.0286 |
| ROE - Return On Equity | -2.2731 | 5.4148 | 5.1464 | 13.7995 | -0.212 | -4.7432 |
| Return On Tangible Equity | -2.6545 | 6.3845 | 5.7865 | 15.5506 | -0.2833 | -6.8239 |
| ROA - Return On Assets | -1.6818 | 3.8182 | 4.7084 | 12.4833 | -0.1933 | -4.3552 |
| ROI - Return On Investment | -2.2731 | 5.4148 | 5.1464 | 13.7995 | -0.212 | -4.7432 |
| Book Value Per Share | 11.3526 | 10.606 | 13.1166 | 13.2421 | 10.1622 | 9.1286 |
| Operating Cash Flow Per Share | -0.2061 | 0.8207 | -0.1174 | 0.2791 | 0.876 | 0.0129 |
| Free Cash Flow Per Share | -0.1632 | 0.8464 | -0.2775 | 0.414 | 0.9681 | -0.0345 |