Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.52B |
| Hodnota podniku (EV) | 1.61B |
| Tržby | 737.8M |
| EBITDA | 53.6M |
| Zisk | 2.4M |
| Růst v tržbách Q/Q | 13.87 % |
| Růst v tržbách Y/Y | 4.61 % |
| P/E (Cena vůči ziskům) | 817.00 |
| Forward P/E | N/A |
| EV/Sales | 2.18 |
| EV/EBITDA | 29.94 |
| EV/EBIT | N/A |
| PEG | 1.66 |
| Price/Sales | 2.07 |
| P/FCF | N/A |
| Price/Book | 1.21 |
| Účetní hodnota na akcii | 26.95 |
| Hotovost na akcii | 2.39 |
| FCF vůči ceně | -0.35 % |
| Počet zaměstnanců | 5,300 |
| Tržba na zaměstnance | 139.208k |
| Profit margin | -3.81 % |
| Operating margin | 1.75 % |
| Gross margin | 52.22 % |
| EBIT margin | -8.72 % |
| EBITDA margin | 7.26 % |
| EPS - Zisk na akcii | 0.04 |
| EPS - Kvartální růst | 61.54 % |
| EPS - Očekávaný růst příští rok | 47.62 % |
| Return on assets | 0.14 % |
| Return on equity | 0.19 % |
| ROIC | -2.59 % |
| ROCE | -4.22 % |
| Dluhy/Equity | 0.33 |
| Čistý dluh/EBITDA | 10.17 |
| Current ratio | 2.80 |
| Quick Ratio | 1.79 |
| Volatilita | 2.47 |
| Beta | 1.07 |
| RSI | 56.28 |
| Cílová cena analytiků | 44 |
| Známka akcie (dle analytiků) | 2.43 |
| Insider ownership | 1.07 % |
| Institutional ownership | 93.81 % |
| Počet akcií | 48.123M |
| Procento shortovaných akcií | 2.88 % |
| Short ratio | 1.47 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $714.8 | $697.6 | $652.3 | $611.6 | $566.2 | $509 |
| Cost Of Goods Sold | $341.5 | $295.4 | $261.4 | $274.7 | $269 | $251.2 |
| Gross Profit | $373.3 | $402.2 | $390.9 | $336.9 | $297.2 | $257.8 |
| Research And Development Expenses | $34.9 | $37.7 | $41.8 | $38.2 | $38.4 | $27.6 |
| SG&A Expenses | $332.6 | $399.1 | $340.4 | $321.7 | $346.2 | $349.7 |
| Other Operating Income Or Expenses | $-51.9 | $-21.1 | $-8.2 | $-20.1 | $-19.7 | $-16.2 |
| Operating Expenses | $760.9 | $753.3 | $651.8 | $654.7 | $673.3 | $644.7 |
| Operating Income | $-46.1 | $-55.7 | $0.5 | $-43.1 | $-107.1 | $-135.7 |
| Total Non-Operating Income/Expense | $-14.4 | $-8.3 | $-18.6 | $-29.1 | $-32.1 | $-32.8 |
| Pre-Tax Income | $-60.5 | $-64 | $-18.1 | $-72.2 | $-139.2 | $-168.5 |
| Income Taxes | $-33.3 | $-18.1 | $-9.6 | $-40.1 | $-55.9 | $-67.3 |
| Income After Taxes | $-27.2 | $-45.9 | $-8.5 | $-32.1 | $-83.3 | $-101.2 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-27.2 | $-45.9 | $-8.5 | $-32.1 | $-83.3 | $-101.2 |
| Income From Discontinued Operations | - | - | $66 | $111.4 | $123.1 | $-325.1 |
| Net Income | $-27.2 | $-45.9 | $57.5 | $79.3 | $39.8 | $-426.3 |
| EBITDA | $-3.2 | $-18.8 | $34 | $16.4 | $-41.9 | $403.7 |
| EBIT | $-46.1 | $-55.7 | $0.5 | $-43.1 | $-107.1 | $-135.7 |
| Basic Shares Outstanding | 48 | 48 | 47 | 47 | 47 | 47 |
| Shares Outstanding | 48 | 48 | 47 | 47 | 47 | 47 |
| Basic EPS | $-0.57 | $-0.96 | $1.22 | $1.69 | $0.85 | $-9.15 |
| EPS - Earnings Per Share | $-0.57 | $-0.96 | $1.22 | $1.69 | $0.85 | $-9.15 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $111.5 | $205.3 | $384.5 | $219.7 | $113.7 | $129.5 |
| Receivables | $167.9 | $163.8 | $150.5 | $203 | $188.5 | $224.7 |
| Inventory | $168.9 | $145.9 | $121.4 | $91.1 | $80.7 | $303.2 |
| Pre-Paid Expenses | $18.9 | $23.5 | $57.2 | $14.4 | $16.6 | $18.6 |
| Other Current Assets | - | - | - | $632.5 | $194 | - |
| Total Current Assets | $467.2 | $538.5 | $713.6 | $1,160.7 | $593.5 | $676 |
| Property, Plant, And Equipment | $175.3 | $184.5 | $154.1 | $109.9 | $109.3 | $279.5 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $960.2 | $985.2 | $951.8 | $913.6 | $930.5 | $1,027.8 |
| Other Long-Term Assets | $11.8 | $11.3 | $7.6 | $4.1 | $429.9 | $2 |
| Total Long-Term Assets | $1,205.6 | $1,261.1 | $1,119.8 | $1,035.2 | $1,478.3 | $1,324.2 |
| Total Assets | $1,672.8 | $1,799.6 | $1,833.4 | $2,195.9 | $2,071.8 | $2,000.2 |
| Total Current Liabilities | $166.3 | $212.5 | $264.3 | $389.8 | $324.4 | $315.2 |
| Long Term Debt | $180 | $248.1 | $247.7 | $541.1 | $579 | $578.1 |
| Other Non-Current Liabilities | $11 | $11.2 | $19.8 | $31.8 | $30.5 | $27.8 |
| Total Long Term Liabilities | $250 | $321.9 | $271.9 | $590.7 | $644.9 | $629.7 |
| Total Liabilities | $416.3 | $534.4 | $536.2 | $980.5 | $969.3 | $944.9 |
| Common Stock Net | $0.5 | $0.5 | $0.5 | $0.5 | $0.5 | $0.5 |
| Retained Earnings (Accumulated Deficit) | $-315.5 | $-288.3 | $-242.4 | $-299.9 | $-379.2 | $-419 |
| Comprehensive Income | $-28.1 | $-32 | $-33.7 | $-31.3 | $-50.1 | $-43.2 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,256.5 | $1,265.2 | $1,297.2 | $1,215.4 | $1,102.5 | $1,055.3 |
| Total Liabilities And Share Holders Equity | $1,672.8 | $1,799.6 | $1,833.4 | $2,195.9 | $2,071.8 | $2,000.2 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-27.2 | $-45.9 | $57.5 | $79.3 | $39.8 | $-426.3 |
| Total Depreciation And Amortization - Cash Flow | $42.9 | $36.9 | $33.5 | $59.5 | $65.2 | $539.4 |
| Other Non-Cash Items | $49.6 | $-5.9 | $-93.2 | $9.7 | $-7.8 | $1.5 |
| Total Non-Cash Items | $92.5 | $31 | $-59.7 | $69.2 | $57.4 | $540.9 |
| Change In Accounts Receivable | $45.8 | $-0.8 | $67.4 | $-15.3 | $8.4 | $9 |
| Change In Inventories | $-21.8 | $-21.3 | $-34.5 | $-16.8 | $41 | $-20.2 |
| Change In Accounts Payable | $-18.9 | $-83.6 | $-64 | $18.8 | $6.5 | $14.7 |
| Change In Assets/Liabilities | $1.4 | $30.8 | $-45.7 | $-2.3 | $1.7 | $-6 |
| Total Change In Assets/Liabilities | $-67.8 | $-59.6 | $-143.4 | $-4.3 | $91.6 | $-17 |
| Cash Flow From Operating Activities | $-2.5 | $-74.5 | $-145.6 | $144.2 | $188.8 | $97.6 |
| Net Change In Property, Plant, And Equipment | $-20.2 | $-50.6 | $-49.1 | $-43.1 | $-25.9 | $-62.6 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-4 | $-57.5 | $688.6 | - | $-175 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-24.2 | $-108.1 | $639.5 | $-43.1 | $-200.9 | $-62.6 |
| Net Long-Term Debt | $-69.8 | $-0.2 | $-339 | - | - | $-51 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-69.8 | $-0.2 | $-339 | - | - | $-51 |
| Net Common Equity Issued/Repurchased | $2.5 | $1.7 | $16.2 | $2.2 | $-0.5 | $0.4 |
| Net Total Equity Issued/Repurchased | $2.5 | $1.7 | $16.2 | $2.2 | $-0.5 | $0.4 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-2.7 | - | $-1.6 | - | $-0.9 | - |
| Cash Flow From Financial Activities | $-70 | $1.5 | $-324.4 | $2.2 | $-1.4 | $-50.6 |
| Net Cash Flow | $-93.8 | $-179.2 | $164.8 | $106 | $-15.8 | $-19.5 |
| Stock-Based Compensation | $12.1 | $10.5 | $10.5 | $12.6 | $14.8 | $14.1 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.8094 | 2.5341 | 2.7 | 2.9777 | 1.8295 | 2.1447 |
| Long-term Debt / Capital | 0.1253 | 0.1639 | 0.1603 | 0.3081 | 0.3443 | 0.3539 |
| Debt/Equity Ratio | 0.1433 | 0.1961 | 0.1909 | 0.4779 | 0.5252 | 0.5478 |
| Gross Margin | 52.2244 | 57.6548 | 59.9264 | 55.085 | 52.4903 | 50.6483 |
| Operating Margin | -6.4494 | -7.9845 | 0.0767 | -7.0471 | -18.9156 | -26.6601 |
| EBIT Margin | -6.4494 | -7.9845 | 0.0767 | -7.0471 | -18.9156 | -26.6601 |
| EBITDA Margin | -0.4477 | -2.695 | 5.2123 | 2.6815 | -7.4002 | 79.3124 |
| Pre-Tax Profit Margin | -8.4639 | -9.1743 | -2.7748 | -11.8051 | -24.585 | -33.1041 |
| Net Profit Margin | -3.8053 | -6.5797 | 8.815 | 12.966 | 7.0293 | -83.7525 |
| Asset Turnover | 0.4273 | 0.3876 | 0.3558 | 0.2785 | 0.2733 | 0.2545 |
| Inventory Turnover Ratio | 2.0219 | 2.0247 | 2.1532 | 3.0154 | 3.3333 | 0.8285 |
| Receiveable Turnover | 4.2573 | 4.2589 | 4.3342 | 3.0128 | 3.0037 | 2.2652 |
| Days Sales In Receivables | 85.7352 | 85.7038 | 84.2136 | 121.1494 | 121.5162 | 161.1306 |
| ROE - Return On Equity | -2.1647 | -3.6279 | -0.6553 | -2.6411 | -7.5556 | -9.5897 |
| Return On Tangible Equity | -9.1799 | -16.3929 | -2.4609 | -10.6362 | -48.4302 | -368.0016 |
| ROA - Return On Assets | -1.626 | -2.5506 | -0.4636 | -1.4618 | -4.0207 | -5.0595 |
| ROI - Return On Investment | -1.8935 | -3.0331 | -0.5502 | -1.8275 | -4.9539 | -6.1957 |
| Book Value Per Share | 26.2219 | 26.5052 | 27.3417 | 25.9037 | 23.6172 | 22.6386 |
| Operating Cash Flow Per Share | 1.5128 | 1.5196 | -6.1659 | -0.9703 | 1.9571 | -1.0862 |
| Free Cash Flow Per Share | 2.1533 | 1.4968 | -6.2853 | -1.3354 | 2.7446 | -0.9091 |