Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.62B |
| Hodnota podniku (EV) | 6.84B |
| Tržby | 2.396B |
| EBITDA | 299M |
| Zisk | 182M |
| Růst v tržbách Q/Q | 10.98 % |
| Růst v tržbách Y/Y | 3.01 % |
| P/E (Cena vůči ziskům) | 32.13 |
| Forward P/E | 0.03 |
| EV/Sales | 2.85 |
| EV/EBITDA | 22.86 |
| EV/EBIT | 22.12 |
| PEG | 3.27 |
| Price/Sales | 2.35 |
| P/FCF | 12.96 |
| Price/Book | 1.85 |
| Účetní hodnota na akcii | 51.69 |
| Hotovost na akcii | 7.73 |
| FCF vůči ceně | 7.72 % |
| Počet zaměstnanců | 4,500 |
| Tržba na zaměstnance | 532.444k |
| Profit margin | -21.84 % |
| Operating margin | 7.60 % |
| Gross margin | 30.40 % |
| EBIT margin | 12.90 % |
| EBITDA margin | 12.48 % |
| EPS - Zisk na akcii | 2.98 |
| EPS - Kvartální růst | 45.24 % |
| EPS - Očekávaný růst příští rok | 52.53 % |
| Return on assets | 2.69 % |
| Return on equity | 5.84 % |
| ROIC | -5.68 % |
| ROCE | 5.01 % |
| Dluhy/Equity | 1.27 |
| Čistý dluh/EBITDA | 20.20 |
| Current ratio | 2.05 |
| Quick Ratio | 1.19 |
| Volatilita | 1.91 |
| Beta | 1.05 |
| RSI | 66.56 |
| Cílová cena analytiků | 90 |
| Známka akcie (dle analytiků) | 1.55 |
| Insider ownership | 0.46 % |
| Institutional ownership | 98.46 % |
| Počet akcií | 60.734M |
| Procento shortovaných akcií | 4.15 % |
| Short ratio | 6.85 % |
| Dividenda | 1.15 |
| Procentuální dividenda | 1.20 % |
| Dividenda/Zisk | 38.59 % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,326 | $2,493 | $2,589 | $2,309 | $3,019 | $3,420 |
| Cost Of Goods Sold | $1,619 | $1,726 | $1,726 | $1,580 | $2,132 | $2,532 |
| Gross Profit | $707 | $767 | $863 | $729 | $887 | $888 |
| Research And Development Expenses | $64 | $66 | $73 | $73 | $87 | $99 |
| SG&A Expenses | $424 | $453 | $599 | $610 | $858 | $692 |
| Other Operating Income Or Expenses | $8 | $4 | $4 | $3 | $8 | $15 |
| Operating Expenses | $2,714 | $2,327 | $2,487 | $2,260 | $3,069 | $3,308 |
| Operating Income | $-388 | $166 | $102 | $49 | $-50 | $112 |
| Total Non-Operating Income/Expense | $-115 | $-96 | $-91 | $-245 | $-258 | $-263 |
| Pre-Tax Income | $-503 | $70 | $11 | $-196 | $-308 | $-151 |
| Income Taxes | $-12 | $46 | $-8 | $-16 | $-25 | $-139 |
| Income After Taxes | $-491 | $24 | $19 | $-180 | $-283 | $-12 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-491 | $24 | $19 | $-180 | $-283 | $-12 |
| Income From Discontinued Operations | $-17 | $481 | $95 | $208 | $255 | $321 |
| Net Income | $-508 | $505 | $114 | $1 | $-29 | $309 |
| EBITDA | $-126 | $468 | $387 | $423 | $270 | $436 |
| EBIT | $-388 | $166 | $102 | $49 | $-50 | $112 |
| Basic Shares Outstanding | 61 | 62 | 63 | 62 | 63 | 68 |
| Shares Outstanding | 61 | 63 | 64 | 62 | 63 | 68 |
| Basic EPS | $-8.39 | $8.15 | $1.82 | $0.01 | $-0.47 | $4.54 |
| EPS - Earnings Per Share | $-8.39 | $8.03 | $1.79 | $0.01 | $-0.47 | $4.54 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $454 | $232 | $294 | $566 | $1,017 | $1,257 |
| Receivables | $471 | $481 | $522 | $612 | $529 | $961 |
| Inventory | $529 | $597 | $596 | $634 | $539 | $706 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $93 | $123 | $300 | $91 | $89 | $169 |
| Total Current Assets | $1,547 | $1,433 | $1,712 | $1,903 | $2,888 | $3,093 |
| Property, Plant, And Equipment | $1,565 | $1,577 | $1,646 | $1,970 | $1,900 | $2,182 |
| Long-Term Investments | $301 | $310 | $312 | $302 | $292 | $350 |
| Goodwill And Intangible Assets | $2,771 | $3,341 | $3,489 | $3,784 | $3,199 | $3,628 |
| Other Long-Term Assets | $394 | $410 | $893 | $422 | $437 | $409 |
| Total Long-Term Assets | $5,330 | $5,818 | $6,547 | $6,715 | $7,112 | $6,961 |
| Total Assets | $6,877 | $7,251 | $8,259 | $8,618 | $10,000 | $10,054 |
| Total Current Liabilities | $813 | $757 | $1,076 | $968 | $1,238 | $1,442 |
| Long Term Debt | $1,573 | $1,501 | $2,275 | $2,584 | $2,325 | $3,348 |
| Other Non-Current Liabilities | $945 | $1,008 | $1,060 | $1,094 | $1,047 | $1,066 |
| Total Long Term Liabilities | $3,028 | $2,923 | $3,777 | $4,244 | $5,597 | $5,575 |
| Total Liabilities | $3,841 | $3,680 | $4,853 | $5,212 | $6,835 | $7,017 |
| Common Stock Net | $1 | $1 | $1 | $1 | $1 | $1 |
| Retained Earnings (Accumulated Deficit) | $2,649 | $3,224 | $2,750 | $2,696 | $2,704 | $3,281 |
| Comprehensive Income | $-383 | $-410 | $-291 | $-222 | $-281 | $-291 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,036 | $3,571 | $3,406 | $3,406 | $3,165 | $3,037 |
| Total Liabilities And Share Holders Equity | $6,877 | $7,251 | $8,259 | $8,618 | $10,000 | $10,054 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-508 | $505 | $114 | $28 | $-28 | $309 |
| Total Depreciation And Amortization - Cash Flow | $262 | $302 | $285 | $374 | $320 | $324 |
| Other Non-Cash Items | $546 | $-445 | $-174 | $-201 | $73 | $-25 |
| Total Non-Cash Items | $808 | $-143 | $111 | $173 | $393 | $299 |
| Change In Accounts Receivable | - | - | - | - | $77 | $211 |
| Change In Inventories | - | - | - | - | $48 | $45 |
| Change In Accounts Payable | - | - | - | - | $-99 | $-228 |
| Change In Assets/Liabilities | $13 | $-134 | $16 | $-27 | $-6 | $-892 |
| Total Change In Assets/Liabilities | $13 | $-134 | $16 | $-27 | $20 | $-864 |
| Cash Flow From Operating Activities | $313 | $228 | $241 | $174 | $385 | $-256 |
| Net Change In Property, Plant, And Equipment | $-133 | $-145 | $-153 | $-163 | $-229 | $-219 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-2 | $-11 | $-662 | - | $-8 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | $19 | $139 |
| Net Change In Investments - Total | - | - | - | - | $19 | $139 |
| Investing Activities - Other | $43 | $29 | $-10 | $27 | $33 | $-303 |
| Cash Flow From Investing Activities | $-90 | $-118 | $-174 | $-798 | $-177 | $-391 |
| Net Long-Term Debt | $-22 | $-797 | $-311 | $168 | $-1,095 | $468 |
| Net Current Debt | $115 | $-78 | $15 | $75 | $-156 | $-3 |
| Debt Issuance/Retirement Net - Total | $93 | $-875 | $-296 | $243 | $-1,251 | $465 |
| Net Common Equity Issued/Repurchased | - | $-200 | - | - | $-500 | $-397 |
| Net Total Equity Issued/Repurchased | - | $-200 | - | - | $-500 | $-397 |
| Total Common And Preferred Stock Dividends Paid | $-66 | $-64 | $-60 | $-77 | $-97 | $-98 |
| Financial Activities - Other | $-18 | $-10 | $-12 | $-30 | $-10 | - |
| Cash Flow From Financial Activities | $9 | $-1,149 | $-368 | $136 | $-1,858 | $-30 |
| Net Cash Flow | $222 | $-62 | $-272 | $-622 | $-69 | $-136 |
| Stock-Based Compensation | $15 | $32 | $31 | $23 | $33 | $30 |
| Common Stock Dividends Paid | $-66 | $-64 | $-60 | $-77 | $-97 | $-98 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9028 | 1.893 | 1.5911 | 1.9659 | 2.3328 | 2.1449 |
| Long-term Debt / Capital | 0.3413 | 0.2959 | 0.4005 | 0.4314 | 0.4235 | 0.5244 |
| Debt/Equity Ratio | 0.6103 | 0.4668 | 0.7425 | 0.8277 | 0.7883 | 1.2279 |
| Gross Margin | 30.3955 | 30.7661 | 33.3333 | 31.5721 | 29.3806 | 25.9649 |
| Operating Margin | -16.681 | 6.6586 | 3.9397 | 2.1221 | -1.6562 | 3.2749 |
| EBIT Margin | -16.681 | 6.6586 | 3.9397 | 2.1221 | -1.6562 | 3.2749 |
| EBITDA Margin | -5.417 | 18.7726 | 14.9479 | 18.3196 | 8.9434 | 12.7485 |
| Pre-Tax Profit Margin | -21.6251 | 2.8079 | 0.4249 | -8.4885 | -10.2021 | -4.4152 |
| Net Profit Margin | -21.8401 | 20.2567 | 4.4032 | 0.0433 | -0.9606 | 9.0351 |
| Asset Turnover | 0.3382 | 0.3438 | 0.3135 | 0.2679 | 0.3019 | 0.3402 |
| Inventory Turnover Ratio | 3.0605 | 2.8911 | 2.896 | 2.4921 | 3.9555 | 3.5864 |
| Receiveable Turnover | 4.9384 | 5.183 | 4.9598 | 3.7729 | 5.707 | 3.5588 |
| Days Sales In Receivables | 73.9102 | 70.4232 | 73.5921 | 96.7432 | 63.9566 | 102.5629 |
| ROE - Return On Equity | -16.1726 | 0.6721 | 0.5578 | -5.2848 | -8.9415 | -0.3951 |
| Return On Tangible Equity | -185.283 | 10.4348 | -22.8916 | 47.6191 | 832.3529 | 2.0305 |
| ROA - Return On Assets | -7.1397 | 0.331 | 0.2301 | -2.0887 | -2.83 | -0.1194 |
| ROI - Return On Investment | -10.6531 | 0.4732 | 0.3344 | -3.005 | -5.1548 | -0.1879 |
| Book Value Per Share | 49.7705 | 59.5167 | 54.9355 | 54.9355 | 51.0484 | 45.3284 |
| Operating Cash Flow Per Share | 1.5121 | -0.1466 | 0.9591 | -3.3046 | 9.8758 | -11.2006 |
| Free Cash Flow Per Share | 1.6333 | -0.0575 | 1.1976 | -2.2988 | 9.4615 | -11.2802 |