Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.63B |
| Hodnota podniku (EV) | N/A |
| Tržby | 2.968B |
| EBITDA | N/A |
| Zisk | 18M |
| Růst v tržbách Q/Q | 1.53 % |
| Růst v tržbách Y/Y | 4.47 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 1.41 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.23 |
| Price/Sales | 0.55 |
| P/FCF | 1,626.04 |
| Price/Book | 6.89 |
| Účetní hodnota na akcii | 2.90 |
| Hotovost na akcii | 8.92 |
| FCF vůči ceně | 0.06 % |
| Počet zaměstnanců | 8,266 |
| Tržba na zaměstnance | 359.061k |
| Profit margin | -23.67 % |
| Operating margin | 7.45 % |
| Gross margin | 54.99 % |
| EBIT margin | 8.05 % |
| EBITDA margin | 21.65 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -32.43 % |
| EPS - Očekávaný růst příští rok | -44.19 % |
| Return on assets | 0.29 % |
| Return on equity | 6.40 % |
| ROIC | -6.01 % |
| ROCE | 4.84 % |
| Dluhy/Equity | 24.86 |
| Čistý dluh/EBITDA | 15.33 |
| Current ratio | 1.43 |
| Quick Ratio | 1.38 |
| Volatilita | 3.17 |
| Beta | 1.21 |
| RSI | 49.98 |
| Cílová cena analytiků | 21 |
| Známka akcie (dle analytiků) | 1.38 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 84.212M |
| Procento shortovaných akcií | 14.26 % |
| Short ratio | 12.17 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,873 | $2,887 | $2,851 | $3,272 | $3,702 | $4,081 |
| Cost Of Goods Sold | $1,293 | $1,312 | $1,346 | $1,264 | $1,444 | $1,651 |
| Gross Profit | $1,580 | $1,575 | $1,505 | $2,008 | $2,258 | $2,430 |
| Research And Development Expenses | $207 | $204 | $210 | $225 | $273 | $338 |
| SG&A Expenses | $1,013 | $1,001 | $1,152 | $1,261 | $1,401 | $1,432 |
| Other Operating Income Or Expenses | - | - | - | $-117 | $-100 | - |
| Operating Expenses | $3,328 | $3,360 | $2,940 | $3,101 | $3,991 | $3,710 |
| Operating Income | $-455 | $-473 | $-89 | $171 | $-289 | $371 |
| Total Non-Operating Income/Expense | $-163 | $-196 | $3,266 | $-369 | $-430 | $-469 |
| Pre-Tax Income | $-618 | $-669 | $3,177 | $-198 | $-719 | $-98 |
| Income Taxes | $62 | $2 | $-87 | $-16 | $11 | $70 |
| Income After Taxes | $-680 | $-671 | $3,264 | $-182 | $-730 | $-168 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-680 | $-671 | $3,264 | $-182 | $-730 | $-168 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-687 | $-671 | $3,264 | $-182 | $-730 | $-214 |
| EBITDA | $-9 | $-8 | $334 | $558 | $547 | $762 |
| EBIT | $-455 | $-473 | $-89 | $171 | $-289 | $371 |
| Basic Shares Outstanding | 92 | 111 | 110 | 497 | 501 | 500 |
| Shares Outstanding | 92 | 111 | 111 | 497 | 501 | 500 |
| Basic EPS | $-7.45 | $-6.06 | $29.70 | $-0.43 | $-1.54 | $-0.43 |
| EPS - Earnings Per Share | $-7.45 | $-6.06 | $29.38 | $-0.43 | $-1.54 | $-0.43 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $727 | $752 | $700 | $876 | $336 | - |
| Receivables | $275 | $314 | $377 | $536 | $584 | - |
| Inventory | $54 | $63 | $81 | $90 | $153 | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $523 | $416 | $170 | $275 | $187 | - |
| Total Current Assets | $1,579 | $1,545 | $1,328 | $1,777 | $1,260 | - |
| Property, Plant, And Equipment | $268 | $255 | $250 | $200 | $253 | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $4,034 | $4,994 | $5,998 | $3,853 | $4,246 | - |
| Other Long-Term Assets | $159 | $121 | $74 | $68 | $62 | - |
| Total Long-Term Assets | $4,652 | $5,405 | $6,351 | $4,121 | $4,561 | - |
| Total Assets | $6,231 | $6,950 | $7,679 | $5,898 | $5,821 | - |
| Total Current Liabilities | $1,137 | $1,099 | $1,123 | $1,873 | $7,580 | - |
| Long Term Debt | $2,886 | $3,090 | $3,097 | - | - | - |
| Other Non-Current Liabilities | $713 | $430 | $421 | $7,916 | $563 | - |
| Total Long Term Liabilities | $4,858 | $4,551 | $4,505 | $9,038 | $3,264 | - |
| Total Liabilities | $5,995 | $5,650 | $5,628 | $10,911 | $10,844 | - |
| Common Stock Net | $1 | $1 | $1 | - | - | - |
| Retained Earnings (Accumulated Deficit) | $-969 | $-289 | $287 | $-5,954 | $-5,772 | - |
| Comprehensive Income | $-245 | $-173 | $18 | $-1,448 | $-1,661 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $236 | $1,300 | $2,051 | $-5,013 | $-5,023 | - |
| Total Liabilities And Share Holders Equity | $6,231 | $6,950 | $7,679 | $5,898 | $5,821 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-680 | $-671 | $3,264 | $-182 | $-730 | $-168 |
| Total Depreciation And Amortization - Cash Flow | $446 | $465 | $423 | $387 | $836 | $391 |
| Other Non-Cash Items | $601 | $617 | $-4,026 | $131 | $-7 | $77 |
| Total Non-Cash Items | $1,047 | $1,082 | $-3,603 | $518 | $829 | $468 |
| Change In Accounts Receivable | $37 | $58 | $53 | $24 | $94 | $70 |
| Change In Inventories | $8 | $-7 | $36 | $24 | $17 | $14 |
| Change In Accounts Payable | $-48 | $24 | $-56 | $-27 | $-37 | $-27 |
| Change In Assets/Liabilities | $-217 | $-245 | $94 | $-56 | $-60 | $-142 |
| Total Change In Assets/Liabilities | $-220 | $-170 | $127 | $-35 | $14 | $-85 |
| Cash Flow From Operating Activities | $147 | $241 | $-212 | $301 | $113 | $215 |
| Net Change In Property, Plant, And Equipment | $-98 | $-113 | $-74 | $-57 | $-94 | $-124 |
| Net Change In Intangible Assets | - | - | - | $-2 | $-2 | - |
| Net Acquisitions/Divestitures | - | - | $-157 | $66 | $-20 | $-24 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $412 | $-10 | - | - | - | - |
| Net Change In Investments - Total | $412 | $-10 | - | - | - | - |
| Investing Activities - Other | - | $-1 | $19 | $3 | $16 | $19 |
| Cash Flow From Investing Activities | $314 | $-124 | $-212 | $10 | $-100 | $-129 |
| Net Long-Term Debt | $-247 | $-29 | $1,045 | $-373 | $32 | $-23 |
| Net Current Debt | - | - | $-725 | $712 | - | - |
| Debt Issuance/Retirement Net - Total | $-247 | $-29 | $320 | $339 | $32 | $-23 |
| Net Common Equity Issued/Repurchased | $-327 | - | $58 | - | - | - |
| Net Total Equity Issued/Repurchased | $-206 | - | $58 | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-36 | $-32 | $-207 | $-25 | $-23 | $-30 |
| Cash Flow From Financial Activities | $-489 | $-61 | $171 | $314 | $9 | $-53 |
| Net Cash Flow | $-25 | $52 | $-262 | $630 | $13 | $1 |
| Stock-Based Compensation | $30 | $25 | $19 | $11 | $16 | $19 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3887 | 1.4058 | 1.1825 | 0.9487 | 0.1662 | - |
| Long-term Debt / Capital | 0.9244 | 0.7039 | 0.6016 | - | - | - |
| Debt/Equity Ratio | 12.2288 | 2.3992 | 1.5241 | -0.1446 | -1.1981 | - |
| Gross Margin | 54.9948 | 54.5549 | 52.7885 | 61.3692 | 60.9941 | 59.5442 |
| Operating Margin | -15.8371 | -16.3838 | -3.1217 | 5.2262 | -7.8066 | 9.0909 |
| EBIT Margin | -15.8371 | -16.3838 | -3.1217 | 5.2262 | -7.8066 | 9.0909 |
| EBITDA Margin | -0.3133 | -0.2771 | 11.7152 | 17.0538 | 14.7758 | 18.6719 |
| Pre-Tax Profit Margin | -21.5106 | -23.1728 | 111.4346 | -6.0513 | -19.4219 | -2.4014 |
| Net Profit Margin | -23.9123 | -23.2421 | 114.4861 | -5.5623 | -19.7191 | -5.2438 |
| Asset Turnover | 0.4611 | 0.4154 | 0.3713 | 0.5548 | 0.636 | - |
| Inventory Turnover Ratio | 23.9444 | 20.8254 | 16.6173 | 14.0444 | 9.4379 | - |
| Receiveable Turnover | 10.4473 | 9.1943 | 7.5623 | 6.1045 | 6.339 | - |
| Days Sales In Receivables | 34.9374 | 39.6987 | 48.2655 | 59.7922 | 57.5797 | - |
| ROE - Return On Equity | -288.1356 | -51.6154 | 159.1419 | 3.6306 | 14.5332 | - |
| Return On Tangible Equity | 17.9042 | 18.1646 | -82.6957 | 2.0528 | 7.8757 | - |
| ROA - Return On Assets | -10.9132 | -9.6547 | 42.5055 | -3.0858 | -12.5408 | - |
| ROI - Return On Investment | -21.7809 | -15.2847 | 63.4033 | 3.6306 | 14.5332 | - |
| Book Value Per Share | 2.8339 | 11.7082 | 18.472 | -10.132 | -10.1558 | - |
| Operating Cash Flow Per Share | -0.5807 | 4.0833 | -2.5137 | 0.3798 | -0.2046 | 0.4303 |
| Free Cash Flow Per Share | -0.6237 | 3.7295 | -3.0651 | 0.4529 | -0.1442 | 0.1821 |