Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.27B |
| Hodnota podniku (EV) | 6.11B |
| Tržby | 14.506B |
| EBITDA | 1.079B |
| Zisk | 112M |
| Růst v tržbách Q/Q | 99.38 % |
| Růst v tržbách Y/Y | 11.64 % |
| P/E (Cena vůči ziskům) | 37.77 |
| Forward P/E | N/A |
| EV/Sales | 0.42 |
| EV/EBITDA | 5.66 |
| EV/EBIT | 12.12 |
| PEG | 0.29 |
| Price/Sales | 0.29 |
| P/FCF | 6.48 |
| Price/Book | 3.52 |
| Účetní hodnota na akcii | 12.88 |
| Hotovost na akcii | 17.96 |
| FCF vůči ceně | 15.43 % |
| Počet zaměstnanců | 77,000 |
| Tržba na zaměstnance | 188.390k |
| Profit margin | -4.32 % |
| Operating margin | 2.03 % |
| Gross margin | 4.67 % |
| EBIT margin | 3.47 % |
| EBITDA margin | 7.44 % |
| EPS - Zisk na akcii | 1.20 |
| EPS - Kvartální růst | -80.94 % |
| EPS - Očekávaný růst příští rok | -104.35 % |
| Return on assets | 1.10 % |
| Return on equity | 7.97 % |
| ROIC | -2.71 % |
| ROCE | 8.16 % |
| Dluhy/Equity | 7.19 |
| Čistý dluh/EBITDA | 9.82 |
| Current ratio | 1.13 |
| Quick Ratio | 0.90 |
| Volatilita | 4.06 |
| Beta | 2.05 |
| RSI | 64.03 |
| Cílová cena analytiků | 27 |
| Známka akcie (dle analytiků) | 1.91 |
| Insider ownership | 1.07 % |
| Institutional ownership | 91.58 % |
| Počet akcií | 94.218M |
| Procento shortovaných akcií | 3.28 % |
| Short ratio | 3.64 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2016 |
| Země | Ireland |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $12,670 | $16,526 | $17,439 | $16,213 | $16,790 | $20,071 | $22,041 |
| Cost Of Goods Sold | $12,078 | $15,725 | $16,535 | $14,805 | $15,181 | $18,219 | $20,088 |
| Gross Profit | $592 | $801 | $904 | $1,408 | $1,609 | $1,852 | $1,953 |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | $558 | $671 | $730 | $691 | $1,222 | $1,131 | $1,308 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - |
| Operating Expenses | $12,636 | $16,396 | $17,265 | $15,496 | $16,403 | $19,350 | $21,396 |
| Operating Income | $34 | $130 | $174 | $717 | $387 | $721 | $645 |
| Total Non-Operating Income/Expense | $-463 | $-128 | $-1,295 | $344 | $-10 | $238 | $25 |
| Pre-Tax Income | $-429 | $2 | $-1,121 | $1,061 | $377 | $959 | $670 |
| Income Taxes | $57 | $410 | $480 | $99 | $1,839 | $418 | $296 |
| Income After Taxes | $-486 | $-408 | $-1,601 | $962 | $-1,462 | $541 | $374 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-486 | $-408 | $-1,601 | $962 | $-1,462 | $541 | $374 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-547 | $-491 | $-1,685 | $877 | $-1,546 | $475 | $307 |
| EBITDA | $366 | $448 | $621 | $1,075 | $731 | $1,068 | $1,082 |
| EBIT | $34 | $130 | $174 | $717 | $387 | $721 | $645 |
| Basic Shares Outstanding | 94 | 94 | 93 | 94 | 94 | 94 | 94 |
| Shares Outstanding | 94 | 94 | 93 | 94 | 94 | 94 | 94 |
| Basic EPS | $-5.83 | $-5.25 | $-18.06 | $9.38 | $-16.50 | $5.07 | $3.28 |
| EPS - Earnings Per Share | $-5.83 | $-5.25 | $-18.06 | $9.34 | $-16.50 | $5.06 | $3.27 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,692 | $924 | $687 | $709 | $2,139 | $44 |
| Receivables | $1,641 | $1,905 | $2,091 | $2,224 | $2,082 | $2,134 |
| Inventory | $685 | $793 | $824 | $735 | $660 | $701 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $421 | $494 | $707 | $831 | $810 | $872 |
| Total Current Assets | $4,482 | $4,116 | $4,309 | $4,499 | $5,691 | $3,806 |
| Property, Plant, And Equipment | $1,581 | $1,671 | $1,683 | $2,502 | $2,195 | $2,139 |
| Long-Term Investments | $707 | $1,399 | $1,407 | $1,793 | $1,714 | $1,646 |
| Goodwill And Intangible Assets | $2,500 | $2,555 | $2,642 | $3,058 | $2,292 | $2,289 |
| Other Long-Term Assets | $991 | $601 | $901 | $1,318 | $1,064 | $557 |
| Total Long-Term Assets | $5,779 | $6,226 | $6,633 | $8,671 | $7,265 | $6,631 |
| Total Assets | $10,261 | $10,342 | $10,942 | $13,170 | $12,956 | $10,437 |
| Total Current Liabilities | $3,819 | $3,835 | $4,192 | $4,328 | $4,260 | $4,011 |
| Long Term Debt | $4,097 | $3,708 | $3,422 | $3,440 | $3,442 | $35 |
| Other Non-Current Liabilities | $622 | $408 | $440 | $653 | $725 | $475 |
| Total Long Term Liabilities | $4,907 | $4,318 | $4,033 | $4,250 | $4,389 | $659 |
| Total Liabilities | $8,726 | $8,153 | $8,225 | $8,578 | $8,649 | $4,670 |
| Common Stock Net | - | - | - | - | $4,452 | $5,873 |
| Retained Earnings (Accumulated Deficit) | $-2,096 | $-1,545 | $-1,028 | $734 | - | - |
| Comprehensive Income | $-665 | $-569 | $-531 | $-397 | $-276 | $-247 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,535 | $2,189 | $2,717 | $4,592 | $4,307 | $5,767 |
| Total Liabilities And Share Holders Equity | $10,261 | $10,342 | $10,942 | $13,170 | $12,956 | $10,437 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-486 | $-408 | $-1,601 | $962 | $-1,462 | $541 |
| Total Depreciation And Amortization - Cash Flow | $332 | $318 | $447 | $358 | $344 | $347 |
| Other Non-Cash Items | $331 | $388 | $1,814 | $-334 | $-535 | $-259 |
| Total Non-Cash Items | $663 | $706 | $2,261 | $24 | $-191 | $88 |
| Change In Accounts Receivable | $190 | $131 | $73 | $30 | $83 | $-249 |
| Change In Inventories | $78 | $8 | $-106 | $-10 | $49 | $-63 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $60 | $42 | $-89 | $-166 | $95 | $-55 |
| Total Change In Assets/Liabilities | $69 | $10 | $19 | $-240 | $619 | $-232 |
| Cash Flow From Operating Activities | $246 | $308 | $679 | $746 | $-1,034 | $397 |
| Net Change In Property, Plant, And Equipment | $-311 | $-400 | $-483 | $-533 | $-421 | $-454 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $499 | - | - | $-247 | $18 | $-18 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-37 | $3 | $-4 | $-11 | $-24 | $-44 |
| Net Change In Investments - Total | $-37 | $3 | $-4 | $-11 | $-24 | $-44 |
| Investing Activities - Other | $15 | $14 | - | $-4 | $2 | $27 |
| Cash Flow From Investing Activities | $166 | $-383 | $-487 | $-795 | $-425 | $-489 |
| Net Long-Term Debt | $492 | $396 | $-2 | $-119 | $1,462 | $-10 |
| Net Current Debt | $-16 | $17 | $-31 | $-7 | $25 | $-22 |
| Debt Issuance/Retirement Net - Total | $476 | $413 | $-33 | $-126 | $1,487 | $-32 |
| Net Common Equity Issued/Repurchased | - | - | - | $-40 | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | $-40 | - | - |
| Total Common And Preferred Stock Dividends Paid | - | $-26 | $-103 | $-52 | - | - |
| Financial Activities - Other | $-83 | $-84 | $-77 | $845 | $29 | $125 |
| Cash Flow From Financial Activities | $393 | $303 | $-213 | $627 | $1,516 | $93 |
| Net Cash Flow | $768 | $237 | $-22 | $604 | $61 | $-1 |
| Stock-Based Compensation | $15 | $20 | $47 | $45 | $28 | $16 |
| Common Stock Dividends Paid | - | $-26 | $-103 | $-52 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1736 | 1.0733 | 1.0279 | 1.0395 | 1.3359 | 0.9489 |
| Long-term Debt / Capital | 0.7275 | 0.6288 | 0.5574 | 0.4283 | 0.4442 | 0.006 |
| Debt/Equity Ratio | 2.8059 | 1.7076 | 1.2624 | 0.7574 | 0.8175 | 0.0102 |
| Gross Margin | 4.6725 | 4.8469 | 5.1838 | 8.6844 | 9.5831 | 9.2272 |
| Operating Margin | 0.2684 | 0.7866 | 0.9978 | 4.4224 | 2.3049 | 3.5922 |
| EBIT Margin | 0.2684 | 0.7866 | 0.9978 | 4.4224 | 2.3049 | 3.5922 |
| EBITDA Margin | 2.8887 | 2.7109 | 3.561 | 6.6305 | 4.3538 | 5.3211 |
| Pre-Tax Profit Margin | -3.386 | 0.0121 | -6.4281 | 6.5441 | 2.2454 | 4.778 |
| Net Profit Margin | -4.3173 | -2.9711 | -9.6623 | 5.4092 | -9.2079 | 2.3666 |
| Asset Turnover | 1.2348 | 1.598 | 1.5938 | 1.2311 | 1.2959 | 1.9231 |
| Inventory Turnover Ratio | 17.6321 | 19.8298 | 20.0668 | 20.1429 | 23.0015 | 25.99 |
| Receiveable Turnover | 7.7209 | 8.6751 | 8.34 | 7.29 | 8.0644 | 9.4053 |
| Days Sales In Receivables | 47.2743 | 42.0746 | 43.7648 | 50.0685 | 45.2609 | 38.8077 |
| ROE - Return On Equity | -31.6612 | -18.6387 | -58.9253 | 20.9495 | -33.9447 | 9.381 |
| Return On Tangible Equity | 50.3627 | 111.4754 | -2134.667 | 62.7119 | -72.5558 | 15.5549 |
| ROA - Return On Assets | -4.7364 | -3.9451 | -14.6317 | 7.3045 | -11.2844 | 5.1835 |
| ROI - Return On Investment | -8.6293 | -6.9188 | -26.0792 | 11.9771 | -18.867 | 9.3244 |
| Book Value Per Share | 16.3482 | 23.3815 | 29.0912 | 49.3011 | 45.9796 | 61.5659 |
| Operating Cash Flow Per Share | -0.668 | -3.987 | -0.667 | 18.9798 | -15.2676 | -4.2644 |
| Free Cash Flow Per Share | 0.2899 | -3.0837 | -0.1676 | 17.7967 | -14.9206 | -3.0491 |