Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 14.82B |
| Hodnota podniku (EV) | 14.69B |
| Tržby | 1.162B |
| EBITDA | -123.94 |
| Zisk | -218.11 |
| Růst v tržbách Q/Q | 29.01 % |
| Růst v tržbách Y/Y | 25.66 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 29.00 |
| EV/Sales | 12.64 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 2.82 |
| Price/Sales | 12.76 |
| P/FCF | 134.68 |
| Price/Book | 34.32 |
| Účetní hodnota na akcii | 3.63 |
| Hotovost na akcii | 8.16 |
| FCF vůči ceně | 0.74 % |
| Počet zaměstnanců | 4,130 |
| Tržba na zaměstnance | 281.280k |
| Profit margin | -21.19 % |
| Operating margin | -14.02 % |
| Gross margin | 75.60 % |
| EBIT margin | -13.18 % |
| EBITDA margin | -10.67 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -7.14 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | -10.10 % |
| Return on equity | -49.67 % |
| ROIC | -9.21 % |
| ROCE | -10.20 % |
| Dluhy/Equity | 4.00 |
| Čistý dluh/EBITDA | -7.22 |
| Current ratio | 1.68 |
| Quick Ratio | 1.68 |
| Volatilita | 3.02 |
| Beta | 1.17 |
| RSI | 59.22 |
| Cílová cena analytiků | 132 |
| Známka akcie (dle analytiků) | 1.38 |
| Insider ownership | 1.16 % |
| Institutional ownership | 97.66 % |
| Počet akcií | 120.02M |
| Procento shortovaných akcií | 6.07 % |
| Short ratio | 6.37 % |
| 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 | $1,029.564 | $816.416 | $598.746 | $430.165 | $312.844 | $208.768 |
| Cost Of Goods Sold | $251.255 | $234.282 | $181.255 | $127.422 | $93.9 | $67.184 |
| Gross Profit | $778.309 | $582.134 | $417.491 | $302.743 | $218.944 | $141.584 |
| Research And Development Expenses | $255.4 | $207.548 | $160.26 | $115.291 | $91.067 | $62.615 |
| SG&A Expenses | $678.808 | $537.59 | $395.159 | $293.598 | $226.024 | $161.954 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,185.463 | $979.42 | $736.674 | $536.311 | $410.991 | $291.753 |
| Operating Income | $-155.899 | $-163.004 | $-137.928 | $-106.146 | $-98.147 | $-82.985 |
| Total Non-Operating Income/Expense | $-56.518 | $-5.299 | $-5.263 | $2.487 | $1.52 | $-0.729 |
| Pre-Tax Income | $-212.417 | $-168.303 | $-143.191 | $-103.659 | $-96.627 | $-83.714 |
| Income Taxes | $5.761 | $1.35 | $-12.107 | $-1.518 | $0.993 | $0.338 |
| Income After Taxes | $-218.178 | $-169.653 | $-131.084 | $-102.141 | $-97.62 | $-84.052 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-218.178 | $-169.653 | $-131.084 | $-102.141 | $-97.62 | $-84.052 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-218.178 | $-169.653 | $-131.084 | $-102.141 | $-97.62 | $-84.052 |
| EBITDA | $-29.638 | $-66.998 | $-61.338 | $-59.781 | $-60.348 | $-63.241 |
| EBIT | $-155.899 | $-163.004 | $-137.928 | $-106.146 | $-98.147 | $-82.985 |
| Basic Shares Outstanding | 115 | 111 | 106 | 100 | 93 | 85 |
| Shares Outstanding | 115 | 111 | 106 | 100 | 93 | 85 |
| Basic EPS | $-1.89 | $-1.53 | $-1.24 | $-1.02 | $-1.05 | $-0.99 |
| EPS - Earnings Per Share | $-1.89 | $-1.53 | $-1.24 | $-1.02 | $-1.05 | $-0.99 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $971.023 | $483.549 | $426.731 | $246.946 | $224.867 | $245.64 |
| Receivables | $199.243 | $127.808 | $85.28 | $57.096 | $37.343 | $26.168 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $53.829 | $45.847 | $35.873 | $24.165 | $17.608 | $11.423 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,275.973 | $692.823 | $572.596 | $343.978 | $279.818 | $283.231 |
| Property, Plant, And Equipment | $94.208 | $102.09 | $75.654 | $59.157 | $62.731 | $56.54 |
| Long-Term Investments | $428.678 | $361.948 | $393.671 | $97.447 | $75.168 | $22.336 |
| Goodwill And Intangible Assets | $196.218 | $206.883 | $146.327 | $67.034 | $53.296 | $57.05 |
| Other Long-Term Assets | $25.458 | $25.632 | $22.717 | $8.359 | $4.272 | $3.529 |
| Total Long-Term Assets | $881.306 | $821.766 | $665.283 | $247.392 | $195.467 | $139.455 |
| Total Assets | $2,157.279 | $1,514.589 | $1,237.879 | $591.37 | $475.285 | $422.686 |
| Total Current Liabilities | $692.642 | $478.681 | $342.763 | $229.347 | $167.218 | $117.399 |
| Long Term Debt | $935.576 | $483.464 | $458.176 | - | - | - |
| Other Non-Current Liabilities | $7.532 | $7.662 | $17.3 | $6.626 | $7.382 | $10.592 |
| Total Long Term Liabilities | $1,032.806 | $577.924 | $478.195 | $7.839 | $8.639 | $11.997 |
| Total Liabilities | $1,725.448 | $1,056.605 | $820.958 | $237.186 | $175.857 | $129.396 |
| Common Stock Net | $1.174 | $1.13 | $1.08 | $1.031 | $0.971 | $0.905 |
| Retained Earnings (Accumulated Deficit) | $-916.883 | $-698.781 | $-529.128 | $-398.043 | $-319.72 | $-215.921 |
| Comprehensive Income | $3.203 | $0.591 | $-5.724 | $-2.372 | $-5.197 | $-2.225 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $431.831 | $457.984 | $416.921 | $354.184 | $299.428 | $293.29 |
| Total Liabilities And Share Holders Equity | $2,157.279 | $1,514.589 | $1,237.879 | $591.37 | $475.285 | $422.686 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-218.178 | $-169.653 | $-131.084 | $-102.141 | $-97.62 | $-84.052 |
| Total Depreciation And Amortization - Cash Flow | $126.261 | $96.006 | $76.59 | $46.365 | $37.799 | $19.744 |
| Other Non-Cash Items | $200.23 | $157.47 | $108.547 | $85.156 | $76.198 | $53.564 |
| Total Non-Cash Items | $326.491 | $253.476 | $185.137 | $131.521 | $113.997 | $73.308 |
| Change In Accounts Receivable | $-80.945 | $-50.061 | $-30.007 | $-21.201 | $-11.808 | $-14.989 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-20.804 | $22.128 | $7.534 | $1.839 | $-3.486 | $2.017 |
| Change In Assets/Liabilities | $-23.394 | $18.83 | $28.17 | $17.892 | $12.161 | $25.139 |
| Total Change In Assets/Liabilities | $-81.885 | $5.438 | $24.567 | $12.848 | $8.183 | $16.077 |
| Cash Flow From Operating Activities | $26.428 | $89.261 | $78.62 | $42.228 | $24.56 | $5.333 |
| Net Change In Property, Plant, And Equipment | $-22.877 | $-39.14 | $-35.323 | $-16.396 | $-20.647 | $-22.989 |
| Net Change In Intangible Assets | $-15.646 | $-7.841 | $-7.005 | $-7.521 | $-6.31 | $-4.705 |
| Net Acquisitions/Divestitures | - | $-70.919 | $-79.363 | $-16.47 | - | $-43.858 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-343.806 | $51.148 | $-467.985 | $-29.484 | $-155.407 | $-1.169 |
| Net Change In Investments - Total | $-343.806 | $51.148 | $-467.985 | $-29.484 | $-155.407 | $-1.169 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-382.329 | $-66.752 | $-589.676 | $-69.871 | $-182.364 | $-72.721 |
| Net Long-Term Debt | $549.997 | - | $497.499 | - | - | $-6.962 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $549.997 | - | $497.499 | - | - | $-6.962 |
| Net Common Equity Issued/Repurchased | $22.667 | $57.985 | $37.59 | $46.13 | $36.416 | $210.229 |
| Net Total Equity Issued/Repurchased | $22.667 | $57.985 | $37.59 | $46.13 | $36.416 | $210.229 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-8.847 | $-9.574 | $-6.026 | $-2.989 | $-0.789 | $-0.16 |
| Cash Flow From Financial Activities | $563.817 | $48.411 | $529.063 | $43.141 | $35.627 | $203.107 |
| Net Cash Flow | $207.962 | $71.021 | $17.988 | $15.826 | $-122.511 | $135.961 |
| Stock-Based Compensation | $182.204 | $156.73 | $119.483 | $84.553 | $73.429 | $52.556 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8422 | 1.4474 | 1.6705 | 1.4998 | 1.6734 | 2.4126 |
| Long-term Debt / Capital | 0.6842 | 0.5135 | 0.5236 | - | - | - |
| Debt/Equity Ratio | 2.4731 | 1.0556 | 1.099 | - | - | - |
| Gross Margin | 75.596 | 71.3036 | 69.7276 | 70.3783 | 69.9851 | 67.8188 |
| Operating Margin | -15.1422 | -19.9658 | -23.0362 | -24.6756 | -31.3725 | -39.7499 |
| EBIT Margin | -15.1422 | -19.9658 | -23.0362 | -24.6756 | -31.3725 | -39.7499 |
| EBITDA Margin | -2.8787 | -8.2064 | -10.2444 | -13.8972 | -19.2901 | -30.2925 |
| Pre-Tax Profit Margin | -20.6317 | -20.6149 | -23.9152 | -24.0975 | -30.8866 | -40.0991 |
| Net Profit Margin | -21.1913 | -20.7802 | -21.8931 | -23.7446 | -31.2041 | -40.261 |
| Asset Turnover | 0.4773 | 0.539 | 0.4837 | 0.7274 | 0.6582 | 0.4939 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.1674 | 6.3878 | 7.0209 | 7.5341 | 8.3776 | 7.978 |
| Days Sales In Receivables | 70.6354 | 57.1399 | 51.9873 | 48.4466 | 43.5687 | 45.7509 |
| ROE - Return On Equity | -50.5239 | -37.0434 | -31.441 | -28.8384 | -32.6022 | -28.6583 |
| Return On Tangible Equity | -92.6001 | -67.5636 | -48.4431 | -35.5706 | -39.6616 | -35.5791 |
| ROA - Return On Assets | -10.1136 | -11.2013 | -10.5894 | -17.2719 | -20.5393 | -19.8852 |
| ROI - Return On Investment | -15.9556 | -18.0204 | -14.9794 | -28.8384 | -32.6022 | -28.6583 |
| Book Value Per Share | 3.6752 | 4.0494 | 3.8604 | 3.4353 | 3.0965 | 3.248 |
| Operating Cash Flow Per Share | -0.5777 | 0.0623 | 0.3221 | 0.159 | 0.2008 | 0.0238 |
| Free Cash Flow Per Share | -0.4223 | 0.043 | 0.1516 | 0.2165 | 0.2499 | 0.1575 |