Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.07B |
| Hodnota podniku (EV) | 6.23B |
| Tržby | 1.097B |
| EBITDA | 104.376M |
| Zisk | -9.75 |
| Růst v tržbách Q/Q | 46.37 % |
| Růst v tržbách Y/Y | 22.75 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 39.37 |
| EV/Sales | 5.68 |
| EV/EBITDA | 59.71 |
| EV/EBIT | 213.99 |
| PEG | N/A |
| Price/Sales | 5.54 |
| P/FCF | 123.95 |
| Price/Book | 4.66 |
| Účetní hodnota na akcii | 7.68 |
| Hotovost na akcii | 1.27 |
| FCF vůči ceně | 0.81 % |
| Počet zaměstnanců | 1,663 |
| Tržba na zaměstnance | 659.515k |
| Profit margin | -13.59 % |
| Operating margin | 2.66 % |
| Gross margin | 32.92 % |
| EBIT margin | 2.66 % |
| EBITDA margin | 9.52 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 100.00 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | -0.49 % |
| Return on equity | -0.73 % |
| ROIC | -3.19 % |
| ROCE | 1.53 % |
| Dluhy/Equity | 0.48 |
| Čistý dluh/EBITDA | 10.55 |
| Current ratio | 3.59 |
| Quick Ratio | 2.34 |
| Volatilita | 3.53 |
| Beta | N/A |
| RSI | 40.41 |
| Cílová cena analytiků | 53 |
| Známka akcie (dle analytiků) | 1.90 |
| Insider ownership | 3.26 % |
| Institutional ownership | 90.68 % |
| Počet akcií | 171.989M |
| Procento shortovaných akcií | 2.84 % |
| Short ratio | 2.12 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2020 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $899.259 | $794.203 | $681.805 | |||
| Cost Of Goods Sold | $603.209 | $541.006 | $479.769 | |||
| Gross Profit | $296.05 | $253.197 | $202.036 | |||
| Research And Development Expenses | - | - | - | |||
| SG&A Expenses | $316.891 | $192.648 | $148.87 | |||
| Other Operating Income Or Expenses | $-0.904 | $-1.495 | $-0.791 | |||
| Operating Expenses | $921.004 | $735.149 | $629.43 | |||
| Operating Income | $-21.745 | $59.054 | $52.375 | |||
| Total Non-Operating Income/Expense | $-108.766 | $-83.205 | $-68.742 | |||
| Pre-Tax Income | $-130.511 | $-24.151 | $-16.367 | |||
| Income Taxes | $-8.278 | $-3.955 | $-23.112 | |||
| Income After Taxes | $-122.233 | $-20.196 | $6.745 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-122.233 | $-20.196 | $6.745 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-122.233 | $-20.196 | $6.745 | |||
| EBITDA | $78.036 | $152.983 | $130.04 | |||
| EBIT | $-21.745 | $59.054 | $52.375 | |||
| Basic Shares Outstanding | 121 | 108 | 108 | |||
| Shares Outstanding | 121 | 108 | 108 | |||
| Basic EPS | $-1.01 | $-0.19 | $0.06 | |||
| EPS - Earnings Per Share | $-1.01 | $-0.19 | $0.06 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $215.012 | $105.947 | - | |||
| Receivables | $70.886 | $52.623 | - | |||
| Inventory | $130.07 | $115.391 | - | |||
| Pre-Paid Expenses | $8.367 | $6.037 | - | |||
| Other Current Assets | $0.36 | $10.592 | - | |||
| Total Current Assets | $424.695 | $290.59 | - | |||
| Property, Plant, And Equipment | $261.774 | $208.694 | - | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | $1,243.764 | $1,286.716 | - | |||
| Other Long-Term Assets | $1.623 | $2.263 | - | |||
| Total Long-Term Assets | $1,507.161 | $1,497.673 | - | |||
| Total Assets | $1,931.856 | $1,788.263 | - | |||
| Total Current Liabilities | $124.04 | $139.997 | - | |||
| Long Term Debt | $473.892 | $1,114.494 | - | |||
| Other Non-Current Liabilities | $8.776 | $9.746 | - | |||
| Total Long Term Liabilities | $503.928 | $1,158.243 | - | |||
| Total Liabilities | $627.968 | $1,298.24 | - | |||
| Common Stock Net | $0.155 | $0.108 | - | |||
| Retained Earnings (Accumulated Deficit) | $-283.475 | $-162.578 | - | |||
| Comprehensive Income | - | - | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $1,303.888 | $490.023 | - | |||
| Total Liabilities And Share Holders Equity | $1,931.856 | $1,788.263 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-122.233 | $-20.196 | $6.745 | |||
| Total Depreciation And Amortization - Cash Flow | $99.781 | $93.929 | $77.665 | |||
| Other Non-Cash Items | $152.971 | $5.16 | $-18.087 | |||
| Total Non-Cash Items | $252.752 | $99.089 | $59.578 | |||
| Change In Accounts Receivable | $-17.656 | $-9.015 | $2.211 | |||
| Change In Inventories | $-12.146 | $-4.492 | $0.953 | |||
| Change In Accounts Payable | $-4.361 | $11.679 | $4.398 | |||
| Change In Assets/Liabilities | $-0.659 | $-2.569 | $6.256 | |||
| Total Change In Assets/Liabilities | $-32.158 | $15.979 | $0.979 | |||
| Cash Flow From Operating Activities | $98.361 | $94.872 | $67.302 | |||
| Net Change In Property, Plant, And Equipment | $-95.341 | $-62.935 | $-42.698 | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | $-18.453 | - | $-292.984 | |||
| 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 | $-113.794 | $-62.935 | $-335.682 | |||
| Net Long-Term Debt | $-686.203 | $-6.899 | $211.436 | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | $-686.203 | $-6.899 | $211.436 | |||
| Net Common Equity Issued/Repurchased | $818.455 | $1.21 | $37.306 | |||
| Net Total Equity Issued/Repurchased | $818.455 | $1.21 | $37.306 | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | $-7.754 | $-2.584 | - | |||
| Cash Flow From Financial Activities | $124.498 | $-8.273 | $248.742 | |||
| Net Cash Flow | $109.065 | $23.664 | $-19.638 | |||
| Stock-Based Compensation | $117.084 | $4.564 | $3.542 | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.4239 | 2.0757 | - | |||
| Long-term Debt / Capital | 0.2666 | 0.6946 | - | |||
| Debt/Equity Ratio | 0.3634 | 2.2913 | - | |||
| Gross Margin | 32.9216 | 31.8806 | 29.6325 | |||
| Operating Margin | -2.4181 | 7.4356 | 7.6818 | |||
| EBIT Margin | -2.4181 | 7.4356 | 7.6818 | |||
| EBITDA Margin | 8.6778 | 19.2625 | 19.0729 | |||
| Pre-Tax Profit Margin | -14.5132 | -3.0409 | -2.4005 | |||
| Net Profit Margin | -13.5926 | -2.5429 | 0.9893 | |||
| Asset Turnover | 0.4655 | 0.4441 | - | |||
| Inventory Turnover Ratio | 4.6376 | 4.6885 | - | |||
| Receiveable Turnover | 12.686 | 15.0923 | - | |||
| Days Sales In Receivables | 28.7719 | 24.1845 | - | |||
| ROE - Return On Equity | -9.3745 | -4.1214 | - | |||
| Return On Tangible Equity | -203.3018 | 2.535 | - | |||
| ROA - Return On Assets | -6.3272 | -1.1294 | - | |||
| ROI - Return On Investment | -6.8756 | -1.2587 | - | |||
| Book Value Per Share | 8.4319 | 4.5304 | - | |||
| Operating Cash Flow Per Share | -0.0627 | 0.2549 | 0.6222 | |||
| Free Cash Flow Per Share | -0.2703 | 0.0678 | 0.2275 |