Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 3.61B |
Hodnota podniku (EV) | 4.87B |
Tržby | 6.784B |
EBITDA | 602.425M |
Zisk | -102.43 |
Růst v tržbách Q/Q | 4.44 % |
Růst v tržbách Y/Y | -2.47 % |
P/E (Cena vůči ziskům) | N/A |
Forward P/E | 4.43 |
EV/Sales | 0.72 |
EV/EBITDA | 8.08 |
EV/EBIT | 52.49 |
PEG | 0.44 |
Price/Sales | 0.53 |
P/FCF | 24.20 |
Price/Book | 2.05 |
Účetní hodnota na akcii | 25.68 |
Hotovost na akcii | 9.11 |
FCF vůči ceně | 4.13 % |
Počet zaměstnanců | 7,582 |
Tržba na zaměstnance | 894.803k |
Profit margin | -1.17 % |
Operating margin | 6.19 % |
Gross margin | 24.47 % |
EBIT margin | 1.37 % |
EBITDA margin | 8.88 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | 96.59 % |
EPS - Očekávaný růst příští rok | 15.15 % |
Return on assets | -1.28 % |
Return on equity | -4.83 % |
ROIC | 0.33 % |
ROCE | 2.33 % |
Dluhy/Equity | 2.72 |
Čistý dluh/EBITDA | 14.63 |
Current ratio | 1.65 |
Quick Ratio | 0.93 |
Volatilita | 2.93 |
Beta | 1.54 |
RSI | 61.72 |
Cílová cena analytiků | 40 |
Známka akcie (dle analytiků) | 2.44 |
Insider ownership | N/A % |
Institutional ownership | N/A % |
Počet akcií | 70.035M |
Procento shortovaných akcií | 3.88 % |
Short ratio | 6.82 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2004 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $6,943.9 | $7,105.2 | $6,418.3 | $4,376.67 | $4,127.109 | $2,515.169 |
Cost Of Goods Sold | $5,244.7 | $5,368.6 | $4,825 | $3,300.731 | $3,114.04 | $1,919.804 |
Gross Profit | $1,699.2 | $1,736.6 | $1,593.3 | $1,075.939 | $1,013.069 | $595.365 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $1,273 | $1,311 | $1,187.2 | $743.376 | $707.893 | - |
Other Operating Income Or Expenses | - | - | - | - | - | $-478.284 |
Operating Expenses | $6,908.8 | $6,957.4 | $6,213.7 | $4,160.574 | $3,922.125 | $2,398.088 |
Operating Income | $35.1 | $147.8 | $204.6 | $216.096 | $204.984 | $117.081 |
Total Non-Operating Income/Expense | $-142.8 | $-158.6 | $-136.5 | $-52.751 | $-58.452 | $-11.037 |
Pre-Tax Income | $-107.7 | $-10.8 | $68.1 | $163.345 | $146.532 | $106.044 |
Income Taxes | $-26.8 | $-0.2 | $-30.5 | $62.481 | $56.615 | $43.767 |
Income After Taxes | $-80.9 | $-10.6 | $98.6 | $100.864 | $89.917 | $62.277 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $-80.9 | $-10.6 | $98.6 | $100.864 | $89.917 | $62.277 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $-104.9 | $-34.6 | $80.6 | $100.864 | $89.917 | $62.277 |
EBITDA | $426.2 | $427.9 | $406.1 | $332.563 | $305.175 | $151.943 |
EBIT | $35.1 | $147.8 | $204.6 | $216.096 | $204.984 | $117.081 |
Basic Shares Outstanding | 69 | 68 | 68 | 60 | 59 | 50 |
Shares Outstanding | 69 | 68 | 69 | 61 | 60 | 50 |
Basic EPS | $-1.52 | $-0.51 | $1.07 | $1.67 | $1.51 | $1.26 |
EPS - Earnings Per Share | $-1.52 | $-0.51 | $1.05 | $1.64 | $1.49 | $1.24 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $624.6 | $72.3 | $129.927 | $138.25 | $31.386 | $45.661 |
Receivables | $1,029.3 | $1,108.1 | $1,090.533 | $704.527 | $626.965 | $399.732 |
Inventory | $944.6 | $1,018.2 | $936.047 | $551.924 | $480.736 | $320.999 |
Pre-Paid Expenses | $378.3 | $315.6 | $244.36 | $209.138 | $163.103 | $97.928 |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $2,976.8 | $2,514.2 | $2,400.867 | $1,603.839 | $1,302.19 | $864.32 |
Property, Plant, And Equipment | $243.7 | $260.4 | $280.407 | $156.129 | $148.569 | $90.405 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | $3,291.6 | $3,616.1 | $3,826.145 | $1,681.055 | $1,661.589 | $583.47 |
Other Long-Term Assets | $2.1 | $2.1 | $1.243 | $8.534 | $1.511 | $1.233 |
Total Long-Term Assets | $3,980.7 | $3,878.6 | $4,107.795 | $1,845.718 | $1,811.669 | $675.108 |
Total Assets | $6,957.5 | $6,392.8 | $6,508.662 | $3,449.557 | $3,113.859 | $1,539.428 |
Total Current Liabilities | $1,631.2 | $1,440.8 | $1,512.072 | $779.135 | $536.839 | $397.245 |
Long Term Debt | $2,745.3 | $2,580.2 | $2,600.806 | $747.686 | $1,117.711 | $192.567 |
Other Non-Current Liabilities | $6.5 | $6.4 | $5.29 | $2.547 | - | - |
Total Long Term Liabilities | $3,166.2 | $2,690.5 | $2,713.09 | $888.616 | $1,253.193 | $259.067 |
Total Liabilities | $4,797.4 | $4,131.3 | $4,225.162 | $1,667.751 | $1,790.032 | $656.312 |
Common Stock Net | $0.7 | $0.7 | $0.681 | $0.677 | $0.598 | $0.497 |
Retained Earnings (Accumulated Deficit) | $694.3 | $799.2 | $833.834 | $748.186 | $647.322 | $557.405 |
Comprehensive Income | $-34.7 | $-20.6 | $-17.25 | $-14.563 | $-18.657 | $-20.72 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $2,160.1 | $2,261.5 | $2,283.5 | $1,781.806 | $1,323.827 | $883.116 |
Total Liabilities And Share Holders Equity | $6,957.5 | $6,392.8 | $6,508.662 | $3,449.557 | $3,113.859 | $1,539.428 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-80.9 | $-10.6 | $98.6 | $100.864 | $89.917 | $62.277 |
Total Depreciation And Amortization - Cash Flow | $391.1 | $280.1 | $201.5 | $116.467 | $100.191 | $34.862 |
Other Non-Cash Items | $9.2 | $22.1 | $3.6 | $25.122 | $49.396 | $25.276 |
Total Non-Cash Items | $400.3 | $302.2 | $205.1 | $141.589 | $149.587 | $60.138 |
Change In Accounts Receivable | $78.4 | $-18.5 | $-45 | $-60.185 | $-30.408 | $-33.251 |
Change In Inventories | $73.4 | $-82.8 | $-65.1 | $-51.768 | $43.489 | $-9.203 |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $-64.1 | $-69.7 | $58.4 | $-44.208 | $-12.841 | $-17.119 |
Total Change In Assets/Liabilities | $159.9 | $-78.9 | $235.7 | $72.747 | $-118.856 | $-13.075 |
Cash Flow From Operating Activities | $479.3 | $212.7 | $539.4 | $315.2 | $120.648 | $109.34 |
Net Change In Property, Plant, And Equipment | $-44.1 | $-47.7 | $-43.9 | $-37.595 | $-24.433 | $-19.413 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | $5.1 | $-164 | $-2,740.5 | $-129.39 | $-1,018.188 | $-85.301 |
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 | $-39 | $-211.7 | $-2,784.4 | $-166.985 | $-1,042.621 | $-104.714 |
Net Long-Term Debt | $-27.9 | $-19.7 | $1,812.6 | $-14.534 | $555.151 | $-16.803 |
Net Current Debt | $168 | $-13.9 | $100 | $-369.102 | $350.927 | $-5.373 |
Debt Issuance/Retirement Net - Total | $140.1 | $-33.6 | $1,912.6 | $-383.636 | $906.078 | $-22.176 |
Net Common Equity Issued/Repurchased | $3.3 | $3.3 | $7.5 | $11.341 | $24.16 | $7.943 |
Net Total Equity Issued/Repurchased | $3.3 | $3.3 | $407.5 | $11.341 | $24.16 | $7.943 |
Total Common And Preferred Stock Dividends Paid | $-24 | $-24 | $-13 | - | - | - |
Financial Activities - Other | $-7.2 | $-4.5 | $-71.1 | $331.695 | $-23.371 | $1.526 |
Cash Flow From Financial Activities | $112.2 | $-58.8 | $2,236 | $-40.6 | $906.867 | $-12.707 |
Net Cash Flow | $552.3 | $-57.6 | $-8.4 | $106.864 | $-14.275 | $-8.811 |
Stock-Based Compensation | $17.2 | $16.4 | $16.5 | $15.071 | $17.749 | $9.936 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 1.8249 | 1.745 | 1.5878 | 2.0585 | 2.4257 | 2.1758 |
Long-term Debt / Capital | 0.5596 | 0.5329 | 0.5325 | 0.2956 | 0.4578 | 0.179 |
Debt/Equity Ratio | 1.2766 | 1.1492 | 1.1476 | 0.4276 | 0.8555 | 0.2493 |
Gross Margin | 24.4704 | 24.4413 | 24.8243 | 24.5835 | 24.5467 | 23.671 |
Operating Margin | 0.5055 | 2.0802 | 3.1878 | 4.9374 | 4.9668 | 4.655 |
EBIT Margin | 0.5055 | 2.0802 | 3.1878 | 4.9374 | 4.9668 | 4.655 |
EBITDA Margin | 6.1378 | 6.0224 | 6.3272 | 7.5985 | 7.3944 | 6.0411 |
Pre-Tax Profit Margin | -1.551 | -0.152 | 1.061 | 3.7322 | 3.5505 | 4.2162 |
Net Profit Margin | -1.5107 | -0.487 | 1.2558 | 2.3046 | 2.1787 | 2.4761 |
Asset Turnover | 0.998 | 1.1114 | 0.9861 | 1.2688 | 1.3254 | 1.6338 |
Inventory Turnover Ratio | 5.5523 | 5.2726 | 5.1547 | 5.9804 | 6.4777 | 5.9807 |
Receiveable Turnover | 6.7462 | 6.4121 | 5.8855 | 6.2122 | 6.5827 | 6.2921 |
Days Sales In Receivables | 54.1043 | 56.924 | 62.0171 | 58.7553 | 55.4486 | 58.0089 |
ROE - Return On Equity | -4.5942 | -0.5692 | 5.2327 | 5.6608 | 6.7922 | 7.052 |
Return On Tangible Equity | 7.1498 | 0.7825 | -6.3916 | 100.1122 | -26.6214 | 20.7835 |
ROA - Return On Assets | -1.1628 | -0.1658 | 1.5149 | 2.924 | 2.8876 | 4.0455 |
ROI - Return On Investment | -1.6492 | -0.2189 | 2.0187 | 3.9875 | 3.6828 | 5.7895 |
Book Value Per Share | 31.3058 | 32.9665 | 33.5139 | 26.3188 | 22.1039 | 17.7365 |
Operating Cash Flow Per Share | 3.857 | -4.6852 | 2.6566 | 3.1413 | -0.1824 | 1.0682 |
Free Cash Flow Per Share | 3.9133 | -4.7481 | 2.635 | 2.9329 | -0.1998 | 1.398 |