Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.07B |
| Hodnota podniku (EV) | 7.03B |
| Tržby | 2.508B |
| EBITDA | 424.358M |
| Zisk | -692.44 |
| Růst v tržbách Q/Q | -22.41 % |
| Růst v tržbách Y/Y | -18.85 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 1.00 |
| EV/Sales | 2.80 |
| EV/EBITDA | 16.57 |
| EV/EBIT | N/A |
| PEG | 0.72 |
| Price/Sales | 2.02 |
| P/FCF | 13.99 |
| Price/Book | 2.67 |
| Účetní hodnota na akcii | 21.31 |
| Hotovost na akcii | 4.25 |
| FCF vůči ceně | 7.15 % |
| Počet zaměstnanců | 35,400 |
| Tržba na zaměstnance | 70.846k |
| Profit margin | -32.16 % |
| Operating margin | 14.62 % |
| Gross margin | 33.03 % |
| EBIT margin | -20.21 % |
| EBITDA margin | 16.92 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 31.48 % |
| EPS - Očekávaný růst příští rok | 5.88 % |
| Return on assets | -12.20 % |
| Return on equity | -30.24 % |
| ROIC | -7.12 % |
| ROCE | -12.25 % |
| Dluhy/Equity | 2.39 |
| Čistý dluh/EBITDA | 21.05 |
| Current ratio | 1.35 |
| Quick Ratio | 1.35 |
| Volatilita | 3.45 |
| Beta | 0.91 |
| RSI | 35.23 |
| Cílová cena analytiků | 41 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 89.863M |
| Procento shortovaných akcií | 4.25 % |
| Short ratio | 6.08 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2011 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,107.462 | $3,012.442 | $2,836.316 | $2,810.914 | $1,794.492 | $1,004.601 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $3,107.462 | $3,012.442 | $2,836.316 | $2,810.914 | $1,794.492 | $1,004.601 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,081.224 | $2,006.087 | $1,846.822 | $1,844.765 | $1,170.858 | $676.316 |
| Other Operating Income Or Expenses | $-375.433 | $-354.498 | $-331.827 | $-312.556 | $-206.746 | $-110.654 |
| Operating Expenses | $2,702.93 | $2,599.699 | $2,398.434 | $2,365.772 | $1,473.682 | $831.838 |
| Operating Income | $404.532 | $412.743 | $437.882 | $445.142 | $320.81 | $172.763 |
| Total Non-Operating Income/Expense | $-268.544 | $-581.697 | $-201.084 | $-412.187 | $-156.057 | $-46.609 |
| Pre-Tax Income | $135.988 | $-168.954 | $236.798 | $32.955 | $164.753 | $126.154 |
| Income Taxes | $25.866 | $6.532 | $37.209 | $28.779 | $53.388 | $42.922 |
| Income After Taxes | $110.122 | $-175.486 | $199.589 | $4.176 | $111.365 | $83.232 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $110.122 | $-175.486 | $199.589 | $4.176 | $111.365 | $83.232 |
| Income From Discontinued Operations | - | - | - | - | $0.111 | $-0.192 |
| Net Income | $108.923 | $-175.75 | $199.835 | $6.143 | $112.554 | $83.04 |
| EBITDA | $580.563 | $582.031 | $590.747 | $590.569 | $391.069 | $208.628 |
| EBIT | $404.532 | $412.743 | $437.882 | $445.142 | $320.81 | $172.763 |
| Basic Shares Outstanding | 88 | 87 | 87 | 86 | 68 | 55 |
| Shares Outstanding | 88 | 87 | 87 | 86 | 68 | 55 |
| Basic EPS | $1.24 | $-2.01 | $2.30 | $0.07 | $1.65 | $1.51 |
| EPS - Earnings Per Share | $1.24 | $-2.01 | $2.30 | $0.07 | $1.64 | $1.50 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $124.192 | $50.51 | $67.29 | $57.063 | $11.215 | $94.04 |
| Receivables | $339.775 | $318.087 | $296.925 | $263.327 | $216.626 | $118.378 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $78.244 | $81.82 | $107.335 | $107.537 | $66.895 | $41.57 |
| Total Current Assets | $542.211 | $450.417 | $471.55 | $427.927 | $294.736 | $274.143 |
| Property, Plant, And Equipment | $3,224.034 | $3,107.766 | $3,048.13 | $2,703.695 | $1,709.053 | $1,069.7 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2,539.488 | $2,485.402 | $2,838.522 | $2,764.498 | $2,187.79 | $824.622 |
| Other Long-Term Assets | $68.233 | $125.451 | $62.569 | $124.826 | $38.515 | $25.349 |
| Total Long-Term Assets | $6,336.931 | $5,722.087 | $5,952.952 | $5,596.799 | $3,984.472 | $1,932.812 |
| Total Assets | $6,879.142 | $6,172.504 | $6,424.502 | $6,024.726 | $4,279.208 | $2,206.955 |
| Total Current Liabilities | $463.576 | $416.377 | $377.389 | $342.865 | $290.203 | $165.934 |
| Long Term Debt | $3,105.42 | $3,159.375 | $3,205.058 | $3,253.004 | $2,195.384 | $1,052.67 |
| Other Non-Current Liabilities | $197.502 | $154.267 | $166.434 | $164.859 | $78.602 | $43.506 |
| Total Long Term Liabilities | $3,910.185 | $3,422.82 | $3,474.242 | $3,514.137 | $2,305.977 | $1,160.056 |
| Total Liabilities | $4,373.761 | $3,839.197 | $3,851.631 | $3,857.002 | $2,596.18 | $1,325.99 |
| Common Stock Net | $0.877 | $0.874 | $0.871 | $0.867 | $0.707 | $0.592 |
| Retained Earnings (Accumulated Deficit) | $361.746 | $252.823 | $428.573 | $220.139 | $213.996 | $101.442 |
| Comprehensive Income | $-414.884 | $-462.377 | $-374.118 | $-549.57 | $-104.647 | $-68.37 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,505.381 | $2,333.307 | $2,572.871 | $2,167.724 | $1,683.028 | $880.965 |
| Total Liabilities And Share Holders Equity | $6,879.142 | $6,172.504 | $6,424.502 | $6,024.726 | $4,279.208 | $2,206.955 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $110.122 | $-175.486 | $199.589 | $4.176 | $111.476 | $83.04 |
| Total Depreciation And Amortization - Cash Flow | $176.031 | $169.288 | $152.865 | $145.427 | $70.259 | $35.865 |
| Other Non-Cash Items | $77.508 | $383.89 | $65.368 | $233.99 | $76.598 | $2.493 |
| Total Non-Cash Items | $253.539 | $553.178 | $218.233 | $379.417 | $146.857 | $38.358 |
| Change In Accounts Receivable | $-19.06 | $-16.821 | $-28.57 | $-15.718 | $-24.954 | $-15.11 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $9.657 | $27.155 | $20.438 | $-29.09 | $0.156 | $6.205 |
| Total Change In Assets/Liabilities | $-30.757 | $36.388 | $-18.245 | $-22.115 | $-17.93 | $-6.112 |
| Cash Flow From Operating Activities | $332.904 | $414.08 | $399.577 | $361.478 | $240.403 | $115.286 |
| Net Change In Property, Plant, And Equipment | $-274.224 | $-351.597 | $-309.982 | $-348.229 | $-302.669 | $-136.421 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-45.677 | - | $-18.191 | $-310.189 | $-574.777 | $-738.702 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $118.76 | $-9.367 | $-8.353 | $-1.947 | $-7.025 | $14.349 |
| Cash Flow From Investing Activities | $-201.141 | $-360.964 | $-336.526 | $-660.365 | $-884.471 | $-860.774 |
| Net Long-Term Debt | $-52.984 | $-61.658 | $-57.305 | $-276.924 | $266.588 | $481.305 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-52.984 | $-61.658 | $-57.305 | $-276.924 | $266.588 | $481.305 |
| Net Common Equity Issued/Repurchased | $-1.649 | $-3.407 | $-3.455 | $676.251 | $323.546 | $370.332 |
| Net Total Equity Issued/Repurchased | $-1.649 | $-3.407 | $-3.455 | $676.251 | $323.546 | $370.332 |
| Total Common And Preferred Stock Dividends Paid | $-0.154 | - | - | - | - | - |
| Financial Activities - Other | $-6.84 | $-2.265 | $0.686 | $-40.486 | $-26.532 | $-13.665 |
| Cash Flow From Financial Activities | $-61.627 | $-67.33 | $-60.074 | $358.841 | $563.602 | $837.972 |
| Net Cash Flow | $73.682 | $-16.78 | $10.227 | $45.848 | $-82.825 | $89.471 |
| Stock-Based Compensation | $17.307 | $22.001 | $23.467 | $28.345 | $20.472 | $10.058 |
| Common Stock Dividends Paid | $-0.154 | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1696 | 1.0818 | 1.2495 | 1.2481 | 1.0156 | 1.6521 |
| Long-term Debt / Capital | 0.5535 | 0.5752 | 0.5547 | 0.6001 | 0.5661 | 0.5444 |
| Debt/Equity Ratio | 1.2569 | 1.3687 | 1.2593 | 1.5167 | 1.3314 | 1.2255 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 13.0181 | 13.7013 | 15.4384 | 15.8362 | 17.8775 | 17.1972 |
| EBIT Margin | 13.0181 | 13.7013 | 15.4384 | 15.8362 | 17.8775 | 17.1972 |
| EBITDA Margin | 18.6829 | 19.3209 | 20.828 | 21.0099 | 21.7927 | 20.7673 |
| Pre-Tax Profit Margin | 4.3762 | -5.6085 | 8.3488 | 1.1724 | 9.181 | 12.5576 |
| Net Profit Margin | 3.5052 | -5.8341 | 7.0456 | 0.2185 | 6.2722 | 8.266 |
| Asset Turnover | 0.4517 | 0.488 | 0.4415 | 0.4666 | 0.4194 | 0.4552 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 9.1456 | 9.4705 | 9.5523 | 10.6746 | 8.2838 | 8.4864 |
| Days Sales In Receivables | 39.9097 | 38.5408 | 38.2107 | 34.1933 | 44.0618 | 43.0101 |
| ROE - Return On Equity | 4.3954 | -7.5209 | 7.7574 | 0.1926 | 6.6169 | 9.4478 |
| Return On Tangible Equity | -322.8705 | 115.379 | -75.132 | -0.6998 | -22.0629 | 147.7236 |
| ROA - Return On Assets | 1.6008 | -2.843 | 3.1067 | 0.0693 | 2.6025 | 3.7714 |
| ROI - Return On Investment | 1.9627 | -3.1949 | 3.4543 | 0.077 | 2.8714 | 4.3044 |
| Book Value Per Share | 28.5624 | 26.6834 | 29.5529 | 25.006 | 23.7897 | 14.8782 |
| Operating Cash Flow Per Share | -0.9529 | 0.1541 | 0.3851 | 0.6895 | 1.4314 | 0.7793 |
| Free Cash Flow Per Share | -0.0476 | -0.3133 | 0.875 | 1.0645 | -0.5284 | -0.1538 |