Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.15B |
| Hodnota podniku (EV) | 3.83B |
| Tržby | 1.199B |
| EBITDA | -191.86 |
| Zisk | 43.915M |
| Růst v tržbách Q/Q | 254.29 % |
| Růst v tržbách Y/Y | -16.74 % |
| P/E (Cena vůči ziskům) | 83.52 |
| Forward P/E | 1.37 |
| EV/Sales | 3.19 |
| EV/EBITDA | N/A |
| EV/EBIT | 35.09 |
| PEG | 0.81 |
| Price/Sales | 2.62 |
| P/FCF | 26.68 |
| Price/Book | 4.50 |
| Účetní hodnota na akcii | 42.88 |
| Hotovost na akcii | 43.09 |
| FCF vůči ceně | 3.75 % |
| Počet zaměstnanců | 3,863 |
| Tržba na zaměstnance | 310.407k |
| Profit margin | -18.59 % |
| Operating margin | 8.90 % |
| Gross margin | 17.37 % |
| EBIT margin | 9.10 % |
| EBITDA margin | -16.00 % |
| EPS - Zisk na akcii | 2.31 |
| EPS - Kvartální růst | -158.05 % |
| EPS - Očekávaný růst příští rok | -144.16 % |
| Return on assets | 1.28 % |
| Return on equity | 5.38 % |
| ROIC | -9.59 % |
| ROCE | 3.59 % |
| Dluhy/Equity | 3.66 |
| Čistý dluh/EBITDA | -18.19 |
| Current ratio | 1.74 |
| Quick Ratio | 1.70 |
| Volatilita | 3.43 |
| Beta | 1.65 |
| RSI | 46.45 |
| Cílová cena analytiků | 162 |
| Známka akcie (dle analytiků) | 1.33 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 18.045M |
| Procento shortovaných akcií | 4.83 % |
| Short ratio | 3.68 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2006 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $990.073 | $1,840.965 | $1,667.447 | $1,511.203 | $1,378.942 | $1,262.188 |
| Cost Of Goods Sold | $818.146 | $1,141.408 | $1,120.608 | $974.092 | $785.352 | $705.391 |
| Gross Profit | $171.927 | $699.557 | $546.839 | $537.111 | $593.59 | $556.797 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $43.517 | $78.91 | $73.514 | $56.675 | $34.629 | $21.349 |
| Other Operating Income Or Expenses | $-233.128 | $-100.845 | $-100.515 | $-128.093 | $-81.178 | $-65.649 |
| Operating Expenses | $1,271.058 | $1,477.015 | $1,423.988 | $1,280.573 | $1,006.375 | $890.486 |
| Operating Income | $-280.985 | $363.95 | $243.459 | $230.63 | $372.567 | $371.702 |
| Total Non-Operating Income/Expense | $-80.082 | $-62.703 | $-44.141 | $-31.623 | $-24.6 | $-24.983 |
| Pre-Tax Income | $-361.067 | $301.247 | $199.318 | $199.007 | $347.967 | $346.719 |
| Income Taxes | $-176.974 | $69.13 | $37.516 | $0.859 | $127.101 | $126.389 |
| Income After Taxes | $-184.093 | $232.117 | $161.802 | $198.148 | $220.866 | $220.33 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-184.093 | $232.117 | $161.802 | $198.148 | $220.866 | $220.33 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-184.093 | $228.704 | $159.696 | $195.183 | $219.108 | $219.413 |
| EBITDA | $-280.985 | $519.802 | $372.81 | $352.343 | $477.783 | $470.898 |
| EBIT | $-280.985 | $363.95 | $243.459 | $230.63 | $372.567 | $371.702 |
| Basic Shares Outstanding | 16 | 16 | 16 | 16 | 16 | 17 |
| Shares Outstanding | 16 | 16 | 16 | 16 | 16 | 17 |
| Basic EPS | $-11.53 | $14.27 | $10.02 | $12.14 | $13.31 | $12.97 |
| EPS - Earnings Per Share | $-11.53 | $14.26 | $10.00 | $12.13 | $13.29 | $12.94 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | - | $472.713 | $410.375 | $423.32 | $345.627 | $343.053 |
| Receivables | - | $25.516 | $36.014 | $71.057 | $40.667 | $21.815 |
| Inventory | - | $28.375 | $19.516 | $17.647 | $16.797 | $15.583 |
| Pre-Paid Expenses | - | $34.605 | $29.122 | $23.931 | $16.277 | $18.276 |
| Other Current Assets | - | $1.012 | $0.221 | $5.32 | $2.686 | $3.185 |
| Total Current Assets | - | $562.221 | $495.248 | $541.275 | $422.054 | $401.912 |
| Property, Plant, And Equipment | - | $2,236.808 | $1,847.268 | $1,512.415 | $1,095.314 | $885.942 |
| Long-Term Investments | - | $15.542 | $51.526 | $78.57 | $124.834 | $64.752 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | $44.497 | $36.753 | $16.571 | $12.027 | $5.725 |
| Total Long-Term Assets | - | $2,448.582 | $2,003.42 | $1,638.882 | $1,249.522 | $956.419 |
| Total Assets | - | $3,010.803 | $2,498.668 | $2,180.157 | $1,671.576 | $1,358.331 |
| Total Current Liabilities | - | $612.584 | $513.996 | $544.295 | $392.898 | $395.137 |
| Long Term Debt | - | $1,248.579 | $1,119.446 | $950.131 | $722.048 | $567.609 |
| Other Non-Current Liabilities | - | $33.569 | $10.878 | $13.407 | $7.67 | - |
| Total Long Term Liabilities | - | $1,514.668 | $1,294.351 | $1,082.551 | $805.056 | $613.189 |
| Total Liabilities | - | $2,127.252 | $1,808.347 | $1,626.846 | $1,197.954 | $1,008.326 |
| Common Stock Net | - | $0.023 | $0.023 | $0.023 | $0.022 | $0.022 |
| Retained Earnings (Accumulated Deficit) | - | $1,211.076 | $1,025.061 | $907.943 | $753.397 | $573.619 |
| Comprehensive Income | - | $0.098 | $-0.661 | $-2.84 | $-0.23 | $0.834 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | - | $883.551 | $690.321 | $553.311 | $473.622 | $350.005 |
| Total Liabilities And Share Holders Equity | - | $3,010.803 | $2,498.668 | $2,180.157 | $1,671.576 | $1,358.331 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $232.117 | $161.802 | $198.148 | $220.866 | $220.33 |
| Total Depreciation And Amortization - Cash Flow | - | $155.852 | $129.351 | $121.713 | $105.216 | $99.196 |
| Other Non-Cash Items | - | $-2.916 | $6.058 | $80.445 | $26.092 | $21.822 |
| Total Non-Cash Items | - | $152.936 | $135.409 | $202.158 | $131.308 | $121.018 |
| Change In Accounts Receivable | - | $10.498 | $35.624 | $-30.568 | $-18.201 | $-1.693 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $-2.103 | $8.633 | $4.798 | $9.209 | $-6.431 |
| Change In Assets/Liabilities | - | $27.431 | $3.139 | $6.887 | $-2.628 | $17.47 |
| Total Change In Assets/Liabilities | - | $57.157 | $59.401 | $-9.632 | $-4.024 | $24.019 |
| Cash Flow From Operating Activities | - | $442.21 | $356.612 | $390.674 | $348.15 | $365.367 |
| Net Change In Property, Plant, And Equipment | - | $-506.845 | $-334.774 | $-580.249 | $-199.743 | $-252.686 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | $18.576 | $65.12 | $-43.385 | $-83.45 | $16.27 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | $18.576 | $65.12 | $-43.385 | $-83.45 | $16.27 |
| Investing Activities - Other | - | $11.806 | $0.677 | $5.115 | $-118.644 | $2.198 |
| Cash Flow From Investing Activities | - | $-476.463 | $-268.977 | $-618.519 | $-401.837 | $-234.218 |
| Net Long-Term Debt | - | $169.173 | $-21.002 | $358.682 | $167.08 | $53.07 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $169.173 | $-21.002 | $358.682 | $167.08 | $53.07 |
| Net Common Equity Issued/Repurchased | - | $-18.569 | $-3.65 | $-90.457 | $-66.371 | $-129.455 |
| Net Total Equity Issued/Repurchased | - | $-18.569 | $-3.65 | $-90.457 | $-66.371 | $-129.455 |
| Total Common And Preferred Stock Dividends Paid | - | $-45.552 | $-45.247 | $-45.72 | $-67.54 | $-62.439 |
| Financial Activities - Other | - | $-29.925 | $7.536 | $-0.379 | $-0.594 | $5.177 |
| Cash Flow From Financial Activities | - | $75.127 | $-62.363 | $222.126 | $32.575 | $-133.647 |
| Net Cash Flow | - | $40.874 | $25.272 | $-5.719 | $-21.112 | $-2.498 |
| Stock-Based Compensation | - | $18.226 | $15.098 | $13.856 | $9.389 | $10.474 |
| Common Stock Dividends Paid | - | $-45.552 | $-45.247 | $-45.72 | $-67.54 | $-62.439 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9178 | 0.9635 | 0.9945 | 1.0742 | 1.0171 | 1.198 |
| Long-term Debt / Capital | 0.5856 | 0.6186 | 0.632 | 0.6039 | 0.6186 | 0.6458 |
| Debt/Equity Ratio | 1.6092 | 1.8422 | 2.1053 | 1.7066 | 1.8333 | 2.0023 |
| Gross Margin | 37.9995 | 32.795 | 35.542 | 43.0468 | 44.1136 | 32.3727 |
| Operating Margin | 19.7695 | 14.6007 | 15.2613 | 27.0183 | 29.449 | 13.8381 |
| EBIT Margin | 19.7695 | 14.6007 | 15.2613 | 27.0183 | 29.449 | 13.8381 |
| EBITDA Margin | 28.2353 | 22.3581 | 23.3154 | 34.6485 | 37.3081 | 21.3684 |
| Pre-Tax Profit Margin | 16.3635 | 11.9535 | 13.1688 | 25.2344 | 27.4697 | 12.0603 |
| Net Profit Margin | 12.4231 | 9.5773 | 12.9157 | 15.8896 | 17.3835 | 7.6241 |
| Asset Turnover | 0.6115 | 0.6673 | 0.6932 | 0.8249 | 0.9292 | 0.9206 |
| Inventory Turnover Ratio | 40.2258 | 57.42 | 55.1987 | 46.7555 | 45.2667 | 45.2859 |
| Receiveable Turnover | 72.1494 | 46.3 | 21.2675 | 33.9081 | 57.8587 | 79.9835 |
| Days Sales In Receivables | 5.0589 | 7.8834 | 17.1624 | 10.7644 | 6.3085 | 4.5634 |
| ROE - Return On Equity | 26.2709 | 23.4387 | 35.8113 | 46.6334 | 62.9505 | 29.3483 |
| Return On Tangible Equity | 26.2709 | 23.4387 | 35.8113 | 46.6334 | 62.9505 | 29.3483 |
| ROA - Return On Assets | 7.7095 | 6.4755 | 9.0887 | 13.213 | 16.2206 | 6.9876 |
| ROI - Return On Investment | 10.8866 | 8.9405 | 13.1796 | 18.4722 | 24.0112 | 10.3948 |
| Book Value Per Share | 54.1956 | 42.6572 | 34.439 | 28.4748 | 20.8299 | 16.8877 |
| Operating Cash Flow Per Share | 5.2332 | -1.9387 | 3.1589 | -0.4262 | 6.3687 | 4.8363 |
| Free Cash Flow Per Share | -5.3971 | 13.1462 | -20.7789 | 2.3573 | 7.1851 | -1.5589 |