Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 1.19B |
Hodnota podniku (EV) | 3.56B |
Tržby | 5.56B |
EBITDA | 577.4M |
Zisk | 207.8M |
Růst v tržbách Q/Q | 149.04 % |
Růst v tržbách Y/Y | 11.96 % |
P/E (Cena vůči ziskům) | 5.99 |
Forward P/E | 0.00 |
EV/Sales | 0.64 |
EV/EBITDA | 6.16 |
EV/EBIT | 8.51 |
PEG | N/A |
Price/Sales | 0.21 |
P/FCF | 1.94 |
Price/Book | 3.21 |
Účetní hodnota na akcii | 3.30 |
Hotovost na akcii | 4.96 |
FCF vůči ceně | 51.54 % |
Počet zaměstnanců | 20,000 |
Tržba na zaměstnance | 278.020k |
Profit margin | -11.92 % |
Operating margin | 7.53 % |
Gross margin | 12.37 % |
EBIT margin | 7.51 % |
EBITDA margin | 10.38 % |
EPS - Zisk na akcii | 1.77 |
EPS - Kvartální růst | -116.20 % |
EPS - Očekávaný růst příští rok | -76.52 % |
Return on assets | 3.52 % |
Return on equity | 53.49 % |
ROIC | -6.34 % |
ROCE | 8.90 % |
Dluhy/Equity | 14.96 |
Čistý dluh/EBITDA | 20.31 |
Current ratio | 1.69 |
Quick Ratio | 1.35 |
Volatilita | 3.58 |
Beta | 1.45 |
RSI | 71.46 |
Cílová cena analytiků | 10 |
Známka akcie (dle analytiků) | 2.20 |
Insider ownership | 1.93 % |
Institutional ownership | 94.01 % |
Počet akcií | 114.047M |
Procento shortovaných akcií | 7.50 % |
Short ratio | 5.15 % |
Dividenda | 0.00 |
Procentuální dividenda | 0.00 % |
Dividenda/Zisk | 0.00 % |
Obchodovaná od | 1999 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $4,710.8 | $6,530.9 | $7,270.4 | $6,266 | $3,948 | $3,903.1 |
Cost Of Goods Sold | $4,128.1 | $5,628.3 | $6,130 | $5,146.9 | $3,221.9 | $3,267.7 |
Gross Profit | $582.7 | $902.6 | $1,140.4 | $1,119.1 | $726.1 | $635.4 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $313.9 | $364.7 | $385.7 | $390.1 | $314.2 | $274.1 |
Other Operating Income Or Expenses | $-1 | $-21.3 | $15.5 | - | - | - |
Operating Expenses | $5,106.8 | $6,832.5 | $7,164 | $5,723 | $3,567.3 | $3,545 |
Operating Income | $-396.001 | $-301.6 | $106.4 | $543 | $380.7 | $358.1 |
Total Non-Operating Income/Expense | $-214.3 | $-231.4 | $-220.3 | $-203 | $-81.7 | $-85.4 |
Pre-Tax Income | $-610.3 | $-533 | $-113.9 | $340 | $299 | $272.7 |
Income Taxes | $-49.2 | $-48.9 | $-57.1 | $2.5 | $58.3 | $37.1 |
Income After Taxes | $-561.1 | $-484.1 | $-56.8 | $337.5 | $240.7 | $235.6 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $-561.1 | $-484.1 | $-56.8 | $337.5 | $240.7 | $235.6 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $-561.3 | $-484.5 | $-57.5 | $337.1 | $235.2 | $230.3 |
EBITDA | $125.9 | $235.3 | $635.2 | $971.5 | $582.5 | $556.5 |
EBIT | $-396.001 | $-301.6 | $106.4 | $543 | $380.7 | $358.1 |
Basic Shares Outstanding | 118 | 116 | 115 | 102 | 76 | 76 |
Shares Outstanding | 113 | 112 | 112 | 103 | 77 | 76 |
Basic EPS | $-4.96 | $-4.31 | $-0.51 | $3.22 | $3.08 | $3.03 |
EPS - Earnings Per Share | $-4.96 | $-4.31 | $-0.51 | $3.21 | $3.06 | $3.02 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $557 | $532 | $476.4 | $376.8 | $481.2 | $282.5 |
Receivables | $793.2 | $815.4 | $966.5 | $1,035.9 | $560 | $539.1 |
Inventory | $323.2 | $373.6 | $459.7 | $392 | $182.3 | $230.5 |
Pre-Paid Expenses | $203.6 | $136.8 | $127.2 | $140.3 | $75.8 | $72.1 |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $1,877 | $1,857.8 | $2,029.8 | $1,945 | $1,299.3 | $1,124.2 |
Property, Plant, And Equipment | $2,163.8 | $2,358.4 | $2,514.4 | $2,402.9 | $1,093.7 | $1,046.2 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | $966.4 | $1,563.6 | $2,252.9 | $2,866.8 | $182.5 | $154.4 |
Other Long-Term Assets | $447.7 | $458.9 | $448.7 | $378.8 | $242.9 | $261.1 |
Total Long-Term Assets | $4,039.3 | $4,786.8 | $5,480.9 | $5,937.8 | $2,123 | $2,078.5 |
Total Assets | $5,916.3 | $6,644.6 | $7,510.7 | $7,882.8 | $3,422.3 | $3,202.7 |
Total Current Liabilities | $979.3 | $1,026.4 | $1,356.8 | $1,216.4 | $651.5 | $699.2 |
Long Term Debt | $3,441.3 | $3,612.3 | $3,686.8 | $3,969.3 | $1,400.9 | $1,375.7 |
Other Non-Current Liabilities | - | - | - | - | - | - |
Total Long Term Liabilities | $4,563.8 | $4,637.8 | $4,667.6 | $5,126.4 | $2,266.6 | $2,202 |
Total Liabilities | $5,543.1 | $5,664.2 | $6,024.4 | $6,342.8 | $2,918.1 | $2,901.2 |
Common Stock Net | $1.2 | $1.2 | $1.2 | $1.2 | $0.9 | $0.8 |
Retained Earnings (Accumulated Deficit) | $-319.8 | $248.6 | $703.5 | $761 | $423.9 | $204.2 |
Comprehensive Income | $-432.2 | $-376.8 | $-311.6 | $-292.7 | $-389.6 | $-356.5 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $373.2 | $980.4 | $1,486.3 | $1,540 | $504.2 | $301.5 |
Total Liabilities And Share Holders Equity | $5,916.3 | $6,644.6 | $7,510.7 | $7,882.8 | $3,422.3 | $3,202.7 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-561.1 | $-484.1 | $-56.8 | $337.5 | $240.7 | $235.6 |
Total Depreciation And Amortization - Cash Flow | $521.9 | $536.9 | $528.8 | $428.5 | $201.8 | $198.4 |
Other Non-Cash Items | $509.1 | $609.9 | $483.8 | $-110.2 | $49.3 | $21.7 |
Total Non-Cash Items | $1,031 | $1,146.8 | $1,012.6 | $318.3 | $251.1 | $220.1 |
Change In Accounts Receivable | $28.9 | $63.9 | $56.1 | $-44.9 | $-19.3 | $-17.9 |
Change In Inventories | $53.7 | $56.1 | $-83.1 | $2.5 | $12.2 | $11.2 |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $-60.7 | $-125.4 | $-164.8 | $46.2 | $-62.9 | $-69.3 |
Total Change In Assets/Liabilities | $-15.2 | $-103.1 | $-184.3 | $-8.8 | $-84.2 | $-78.1 |
Cash Flow From Operating Activities | $454.7 | $559.6 | $771.5 | $647 | $407.6 | $377.6 |
Net Change In Property, Plant, And Equipment | $-214 | $-429.2 | $-520.3 | $-488.5 | $-225.9 | $-193.2 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | $-4.4 | $131.8 | $45.8 | $-889.6 | $-5.6 | - |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | - | $-9.2 | $-3.7 | - | - | - |
Net Change In Investments - Total | - | $-9.2 | $-3.7 | - | - | - |
Investing Activities - Other | - | - | - | - | $3.8 | $5.1 |
Cash Flow From Investing Activities | $-218.4 | $-306.6 | $-478.2 | $-1,378.1 | $-227.7 | $-188.1 |
Net Long-Term Debt | $-202.5 | $-189.2 | $-171.6 | $708.3 | $23.3 | $-140.2 |
Net Current Debt | - | - | - | $4.4 | - | - |
Debt Issuance/Retirement Net - Total | $-202.5 | $-189.2 | $-171.6 | $712.7 | $23.3 | $-140.2 |
Net Common Equity Issued/Repurchased | $-2.7 | $-7.5 | $-3.7 | $-6.1 | $-4.9 | $-2.3 |
Net Total Equity Issued/Repurchased | $-2.7 | $-7.5 | $-3.7 | $-6.1 | $-4.9 | $-2.3 |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | $-9.3 | $-3.3 | $-9.2 | $-91 | - | $-1.1 |
Cash Flow From Financial Activities | $-214.5 | $-200 | $-184.5 | $615.6 | $18.4 | $-143.6 |
Net Cash Flow | $25 | $53.1 | $102.1 | $-104.4 | $198.7 | $33.3 |
Stock-Based Compensation | $19.4 | $22.4 | $27.9 | $43.4 | $21 | $15.9 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 1.9167 | 1.81 | 1.496 | 1.599 | 1.9943 | 1.6078 |
Long-term Debt / Capital | 0.9022 | 0.7865 | 0.7127 | 0.7205 | 0.7353 | 0.8202 |
Debt/Equity Ratio | 9.2578 | 3.7138 | 2.5623 | 2.5813 | 2.785 | 4.5738 |
Gross Margin | 12.3695 | 13.8205 | 15.6855 | 17.8599 | 18.3916 | 16.2794 |
Operating Margin | -8.4062 | -4.618 | 1.4635 | 8.6658 | 9.6429 | 9.1748 |
EBIT Margin | -8.4062 | -4.618 | 1.4635 | 8.6658 | 9.6429 | 9.1748 |
EBITDA Margin | 2.6726 | 3.6029 | 8.7368 | 15.5043 | 14.7543 | 14.2579 |
Pre-Tax Profit Margin | -12.9553 | -8.1612 | -1.5666 | 5.4261 | 7.5735 | 6.9868 |
Net Profit Margin | -11.9152 | -7.4186 | -0.7909 | 5.3798 | 5.9574 | 5.9004 |
Asset Turnover | 0.7962 | 0.9829 | 0.968 | 0.7949 | 1.1536 | 1.2187 |
Inventory Turnover Ratio | 12.7726 | 15.065 | 13.3348 | 13.1299 | 17.6736 | 14.1766 |
Receiveable Turnover | 5.939 | 8.0094 | 7.5224 | 6.0488 | 7.05 | 7.24 |
Days Sales In Receivables | 61.4584 | 45.5712 | 48.5218 | 60.3421 | 51.7731 | 50.4142 |
ROE - Return On Equity | -150.3483 | -49.3778 | -3.8216 | 21.9156 | 47.739 | 78.1426 |
Return On Tangible Equity | 94.5886 | 83.0075 | 7.4093 | -25.4371 | 74.8213 | 160.1631 |
ROA - Return On Assets | -9.484 | -7.2856 | -0.7563 | 4.2815 | 7.0333 | 7.3563 |
ROI - Return On Investment | -14.7097 | -10.5406 | -1.098 | 6.126 | 12.6345 | 14.0472 |
Book Value Per Share | 3.2939 | 8.7069 | 13.3062 | 13.8365 | 6.5909 | 3.9619 |
Operating Cash Flow Per Share | -0.9628 | -1.93 | 0.6193 | 0.9934 | 0.3515 | 0.7539 |
Free Cash Flow Per Share | 0.967 | -1.0897 | 0.7091 | -0.821 | -0.054 | 0.8226 |