Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.46B |
| Hodnota podniku (EV) | 7.79B |
| Tržby | 894.183M |
| EBITDA | 835.521M |
| Zisk | 345.629M |
| Růst v tržbách Q/Q | 5.94 % |
| Růst v tržbách Y/Y | -5.51 % |
| P/E (Cena vůči ziskům) | 16.21 |
| Forward P/E | 0.00 |
| EV/Sales | 8.71 |
| EV/EBITDA | 9.32 |
| EV/EBIT | 12.56 |
| PEG | N/A |
| Price/Sales | 6.11 |
| P/FCF | 9.04 |
| Price/Book | 2.26 |
| Účetní hodnota na akcii | 5.03 |
| Hotovost na akcii | 0.00 |
| FCF vůči ceně | 11.06 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | -13.60 % |
| Operating margin | 61.71 % |
| Gross margin | 81.64 % |
| EBIT margin | 69.31 % |
| EBITDA margin | 93.44 % |
| EPS - Zisk na akcii | 0.70 |
| EPS - Kvartální růst | -5.56 % |
| EPS - Očekávaný růst příští rok | -9.09 % |
| Return on assets | 6.18 % |
| Return on equity | 14.42 % |
| ROIC | -0.53 % |
| ROCE | 11.43 % |
| Dluhy/Equity | 1.32 |
| Čistý dluh/EBITDA | 14.84 |
| Current ratio | 0.78 |
| Quick Ratio | 0.78 |
| Volatilita | 2.73 |
| Beta | 0.95 |
| RSI | 69.86 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | 3.08 |
| Insider ownership | 32.88 % |
| Institutional ownership | 52.79 % |
| Počet akcií | 477.46M |
| Procento shortovaných akcií | 2.86 % |
| Short ratio | 3.20 % |
| Dividenda | 1.07 |
| Procentuální dividenda | 9.62 % |
| Dividenda/Zisk | 152.14 % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $900.719 | $792.588 | - | - | $16.944 | $1.264 |
| Cost Of Goods Sold | $165.386 | $195.818 | - | - | - | - |
| Gross Profit | $735.333 | $596.77 | - | - | $16.944 | $1.264 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $52.213 | $118.113 | $43.851 | $41.134 | $0.814 | - |
| Other Operating Income Or Expenses | $-691.968 | $-781.624 | - | - | - | - |
| Operating Expenses | $1,018.357 | $1,191.081 | $43.851 | $41.134 | $0.814 | - |
| Operating Income | $-117.638 | $-398.493 | $-43.851 | $-41.134 | $16.13 | $1.264 |
| Total Non-Operating Income/Expense | $-60.577 | $-59.087 | $142.77 | $69.72 | - | - |
| Pre-Tax Income | $-178.215 | $-457.58 | $98.919 | $28.586 | $16.13 | $1.264 |
| Income Taxes | $-55.688 | $-102.466 | $32.311 | $26.261 | $6.419 | $0.483 |
| Income After Taxes | $-122.527 | $-355.114 | $66.608 | $2.325 | $9.711 | $0.781 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-122.527 | $-355.114 | $66.608 | $2.325 | $9.711 | $0.781 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-123.077 | $-355.556 | $61.372 | $2.325 | $9.711 | $0.781 |
| EBITDA | $66.327 | $-242.774 | $-43.703 | $-41.134 | $16.13 | $1.264 |
| EBIT | $-117.638 | $-398.493 | $-43.851 | $-41.134 | $16.13 | $1.264 |
| Basic Shares Outstanding | 478 | 443 | 186 | 186 | - | - |
| Shares Outstanding | 478 | 443 | 186 | 186 | - | - |
| Basic EPS | $-0.26 | $-0.80 | $0.33 | $0.03 | - | - |
| EPS - Earnings Per Share | $-0.26 | $-0.80 | $0.33 | $0.03 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.64 | $1.235 | $2.822 | $5.987 | $9.609 | $0.072 |
| Receivables | $91.812 | $105.603 | - | - | $0.217 | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $1.479 | $1.72 | $0.087 | - | - | - |
| Total Current Assets | $93.931 | $108.558 | $2.909 | $5.987 | $9.826 | $0.072 |
| Property, Plant, And Equipment | $3,254.044 | $3,273.41 | - | - | - | - |
| Long-Term Investments | $722.478 | $709.639 | $43.492 | $23.772 | $7.543 | $0.969 |
| Goodwill And Intangible Assets | $1,427.447 | $2,073.58 | - | - | - | - |
| Other Long-Term Assets | $9.61 | $14.46 | - | - | - | - |
| Total Long-Term Assets | $5,516.98 | $6,174.32 | $44.796 | $23.772 | $7.543 | $0.969 |
| Total Assets | $5,610.912 | $6,282.878 | $47.705 | $29.759 | $17.369 | $1.041 |
| Total Current Liabilities | $94.005 | $242.084 | $16.844 | $14.151 | $7.1 | $0.115 |
| Long Term Debt | $3,091.626 | $2,892.249 | - | - | - | - |
| Other Non-Current Liabilities | $6.995 | $5.131 | - | - | - | - |
| Total Long Term Liabilities | $3,098.621 | $2,897.38 | - | - | - | $0.368 |
| Total Liabilities | $3,192.626 | $3,139.464 | $16.844 | $14.151 | $7.1 | $0.483 |
| Common Stock Net | $4.766 | $4.84 | $30.861 | $15.608 | - | $0.558 |
| Retained Earnings (Accumulated Deficit) | $-464.092 | $-341.565 | - | - | - | - |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,418.286 | $3,143.414 | $30.861 | $15.608 | $10.269 | $0.558 |
| Total Liabilities And Share Holders Equity | $5,610.912 | $6,282.878 | $47.705 | $29.759 | $17.369 | $1.041 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-122.527 | $-355.114 | $66.608 | $2.325 | $9.711 | $0.781 |
| Total Depreciation And Amortization - Cash Flow | $183.965 | $155.719 | $0.148 | - | - | - |
| Other Non-Cash Items | $691.525 | $798.31 | $14.087 | $18.704 | $-6.942 | $-0.601 |
| Total Non-Cash Items | $875.49 | $954.029 | $14.235 | $18.704 | $-6.942 | $-0.601 |
| Change In Accounts Receivable | $28.74 | $42.669 | - | - | $-0.217 | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $1.917 | $-11.865 | $0.702 | $0.057 | $0.426 | - |
| Change In Assets/Liabilities | $-17.096 | $-0.335 | $-0.005 | - | - | - |
| Total Change In Assets/Liabilities | $0.419 | $23.472 | $2.688 | $7.051 | $6.768 | $0.115 |
| Cash Flow From Operating Activities | $753.382 | $622.387 | $83.531 | $28.08 | $9.537 | $0.295 |
| Net Change In Property, Plant, And Equipment | $-195.902 | $-391.99 | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $20.823 | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-25.267 | $-154.359 | - | - | - | - |
| Net Change In Investments - Total | $-25.267 | $-154.359 | - | - | - | - |
| Investing Activities - Other | $1.938 | $-0.149 | - | - | - | - |
| Cash Flow From Investing Activities | $-219.231 | $-525.675 | - | - | - | - |
| Net Long-Term Debt | $204 | $534.5 | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $204 | $534.5 | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-24.713 | $-125.519 | - | - | - | - |
| Net Total Equity Issued/Repurchased | $-24.713 | $-125.519 | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-590.19 | $-496.197 | $-86.466 | $-16.011 | - | - |
| Financial Activities - Other | $-123.843 | $-11.083 | $-0.23 | $-15.691 | - | $-0.223 |
| Cash Flow From Financial Activities | $-534.746 | $-98.299 | $-86.696 | $-31.702 | - | $-0.223 |
| Net Cash Flow | $-0.595 | $-1.587 | $-3.165 | $-3.622 | $9.537 | $0.072 |
| Stock-Based Compensation | $12.778 | $73.517 | $35.111 | $34.933 | - | - |
| Common Stock Dividends Paid | $-589.64 | $-495.823 | $-86.466 | $-16.011 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9992 | 0.4484 | 0.1727 | 0.4231 | 1.3839 | 0.6261 |
| Long-term Debt / Capital | 0.5611 | 0.4792 | - | - | - | - |
| Debt/Equity Ratio | 1.2784 | 0.9201 | - | - | - | - |
| Gross Margin | 81.6385 | 75.2939 | - | - | 100 | 100 |
| Operating Margin | -13.0605 | -50.2775 | - | - | 95.196 | 100 |
| EBIT Margin | -13.0605 | -50.2775 | - | - | 95.196 | 100 |
| EBITDA Margin | 7.3638 | -30.6306 | - | - | 95.196 | 100 |
| Pre-Tax Profit Margin | -19.7859 | -57.7324 | - | - | 95.1959 | 100 |
| Net Profit Margin | -13.6643 | -44.8601 | - | - | 57.3123 | 61.788 |
| Asset Turnover | 0.1605 | 0.1262 | - | - | 0.9755 | 1.2142 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 9.8105 | 7.5054 | - | - | 78.083 | - |
| Days Sales In Receivables | 37.2051 | 48.6319 | - | - | 4.6745 | - |
| ROE - Return On Equity | -5.0667 | -11.2971 | 215.8323 | 14.8962 | 94.5662 | 139.9642 |
| Return On Tangible Equity | -12.366 | -33.1934 | 215.8323 | 14.8962 | 94.5662 | 139.9642 |
| ROA - Return On Assets | -2.1837 | -5.6521 | 139.6248 | 7.8128 | 55.91 | 75.024 |
| ROI - Return On Investment | -2.2238 | -5.8836 | 215.8323 | 14.8962 | 94.5662 | 139.9642 |
| Book Value Per Share | 5.0736 | 6.4941 | 0.1657 | 0.0838 | - | - |
| Operating Cash Flow Per Share | 0.1691 | 0.9575 | 0.2978 | 0.1508 | - | - |
| Free Cash Flow Per Share | 0.6451 | 0.0719 | 0.2978 | 0.1508 | - | - |