Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 539.06M |
Hodnota podniku (EV) | 578.92M |
Tržby | 653.474M |
EBITDA | 40.714M |
Zisk | 25.243M |
Růst v tržbách Q/Q | 49.83 % |
Růst v tržbách Y/Y | -1.44 % |
P/E (Cena vůči ziskům) | 10.50 |
Forward P/E | 0.34 |
EV/Sales | 0.89 |
EV/EBITDA | 14.22 |
EV/EBIT | 6.73 |
PEG | N/A |
Price/Sales | 0.82 |
P/FCF | N/A |
Price/Book | -1.59 |
Účetní hodnota na akcii | -3.97 |
Hotovost na akcii | 0.79 |
FCF vůči ceně | -16.01 % |
Počet zaměstnanců | 2,075 |
Tržba na zaměstnance | 314.927k |
Profit margin | -1.82 % |
Operating margin | 1.93 % |
Gross margin | 29.29 % |
EBIT margin | 13.16 % |
EBITDA margin | 6.23 % |
EPS - Zisk na akcii | 0.60 |
EPS - Kvartální růst | -112.50 % |
EPS - Očekávaný růst příští rok | -95.12 % |
Return on assets | 4.41 % |
Return on equity | -12.34 % |
ROIC | 9.49 % |
ROCE | 20.11 % |
Dluhy/Equity | -2.74 |
Čistý dluh/EBITDA | 23.39 |
Current ratio | 1.94 |
Quick Ratio | 1.64 |
Volatilita | 5.61 |
Beta | 1.44 |
RSI | 46.16 |
Cílová cena analytiků | 1 |
Známka akcie (dle analytiků) | 5.00 |
Insider ownership | 1.69 % |
Institutional ownership | 77.49 % |
Počet akcií | 85.821M |
Procento shortovaných akcií | 4.57 % |
Short ratio | 3.57 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2015 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
---|---|---|---|---|---|---|---|---|
Revenue | $859.111 | $1,062.388 | $1,341.429 | $1,420.941 | $1,757.295 | $1,486.029 | $1,767.651 | $2,039.1 |
Cost Of Goods Sold | $698.853 | $1,192.032 | $1,317.211 | $1,282.675 | $1,449.138 | $1,266.996 | $1,331.17 | $1,573.391 |
Gross Profit | $160.258 | $-129.644 | $24.218 | $138.266 | $308.157 | $219.033 | $436.481 | $465.709 |
Research And Development Expenses | $2.861 | $3.78 | $7.614 | $8.849 | $16.543 | $18.483 | $21.043 | $26.018 |
SG&A Expenses | $151.069 | $204.706 | $221.145 | $217.084 | $239.968 | $225.271 | $204.07 | $247.931 |
Other Operating Income Or Expenses | $-24.003 | $-31.666 | $-9.88 | $16.465 | $-14.839 | $6.929 | $17.206 | $14.126 |
Operating Expenses | $888.493 | $1,488.988 | $1,657.792 | $1,530.956 | $1,735.434 | $1,524.004 | $1,557.42 | $1,833.214 |
Operating Income | $-29.382 | $-426.6 | $-316.363 | $-110.015 | $21.861 | $-37.975 | $210.231 | $205.886 |
Total Non-Operating Income/Expense | $-95.065 | $-129.201 | $-1.187 | $-9.612 | $-1.656 | $1.357 | $2.258 | $-0.669 |
Pre-Tax Income | $-124.447 | $-555.801 | $-317.55 | $-119.627 | $20.205 | $-36.618 | $212.489 | $205.217 |
Income Taxes | $5.286 | $102.224 | $63.709 | $2.706 | $3.671 | $-24.728 | $72.011 | $64.323 |
Income After Taxes | $-129.733 | $-658.025 | $-381.259 | $-122.333 | $16.534 | $-11.89 | $140.478 | $140.894 |
Other Income | - | - | - | - | - | - | - | - |
Income From Continuous Operations | $-129.733 | $-658.025 | $-381.259 | $-122.333 | $16.534 | $-11.89 | $140.478 | $140.894 |
Income From Discontinued Operations | $0.694 | $-66.832 | $2.244 | $7.251 | $2.803 | $-14.272 | $34.338 | - |
Net Income | $-121.974 | $-725.292 | $-379.824 | $-115.649 | $19.141 | $-26.528 | $174.527 | $140.753 |
EBITDA | $55.404 | $-368.87 | $-269.818 | $-69.188 | $57.415 | $-5.539 | $233.261 | $229.743 |
EBIT | $-29.382 | $-426.6 | $-316.363 | $-110.015 | $21.861 | $-37.975 | $210.231 | $205.886 |
Basic Shares Outstanding | 32 | 14 | 5 | 5 | 5 | 5 | 6 | - |
Shares Outstanding | 32 | 14 | 5 | 5 | 5 | 5 | 6 | - |
Basic EPS | $-3.87 | $-52.45 | $-80.90 | $-23.10 | $3.60 | $-4.90 | $31.20 | - |
EPS - Earnings Per Share | $-3.87 | $-52.45 | $-80.90 | $-23.10 | $3.60 | $-4.90 | $31.00 | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $56.941 | $60.279 | $69.697 | $123.657 | $402.336 | $246.577 |
Receivables | $165.464 | $241.865 | $331.321 | $356.103 | $336.007 | $301.603 |
Inventory | $63.103 | $61.323 | $72.917 | $85.807 | $90.119 | $98.711 |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | $126.712 | $186.152 | $169.85 | $211.967 | $149.722 | $119.098 |
Total Current Assets | $412.22 | $549.619 | $732.257 | $777.534 | $978.184 | $848.767 |
Property, Plant, And Equipment | $97.053 | $90.892 | $114.707 | $133.637 | $145.717 | $135.237 |
Long-Term Investments | - | - | $43.278 | $98.682 | $92.196 | $109.462 |
Goodwill And Intangible Assets | $72.46 | $77.901 | $127.743 | $338.434 | $238.913 | $259.923 |
Other Long-Term Assets | $32.288 | $27.085 | $25.741 | $17.468 | $17.379 | $9.226 |
Total Long-Term Assets | $214.299 | $195.878 | $589.972 | $751.609 | $684.861 | $667.787 |
Total Assets | $626.519 | $745.497 | $1,322.229 | $1,529.143 | $1,663.045 | $1,516.554 |
Total Current Liabilities | $602.494 | $711.989 | $744.327 | $617.538 | $561.352 | $488.09 |
Long Term Debt | $30.454 | - | $94.3 | $9.8 | - | - |
Other Non-Current Liabilities | $20.85 | $29.158 | $29.897 | $39.595 | $43.365 | $42.929 |
Total Long Term Liabilities | $318.964 | $310.805 | $387.199 | $350.654 | $353.266 | $341.027 |
Total Liabilities | $921.458 | $1,022.794 | $1,131.526 | $968.192 | $914.618 | $829.117 |
Common Stock Net | $4.699 | $1.748 | $0.499 | $0.544 | $0.54 | - |
Retained Earnings (Accumulated Deficit) | $-1,339.888 | $-1,217.914 | $-492.15 | $-114.684 | $0.965 | - |
Comprehensive Income | $1.926 | $-11.432 | $-22.429 | $-36.482 | $-18.853 | $10.374 |
Other Share Holders Equity | - | - | - | - | - | $676.036 |
Share Holder Equity | $-294.939 | $-277.297 | $190.703 | $560.951 | $748.427 | $687.437 |
Total Liabilities And Share Holders Equity | $626.519 | $745.497 | $1,322.229 | $1,529.143 | $1,663.045 | $1,516.554 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-129.039 | $-724.857 | $-379.015 | $-115.082 | $19.337 | $-26.162 |
Total Depreciation And Amortization - Cash Flow | $84.786 | $57.73 | $46.545 | $40.827 | $35.554 | $32.436 |
Other Non-Cash Items | $0.554 | $304.419 | $148.086 | $41.973 | $41.218 | $74.49 |
Total Non-Cash Items | $85.34 | $362.149 | $194.631 | $82.8 | $76.772 | $106.926 |
Change In Accounts Receivable | $63.914 | $80.376 | $9.414 | $46.755 | $-54.807 | $-13.797 |
Change In Inventories | $-4.141 | $10.337 | $11.874 | $2.869 | $6.06 | $-99.192 |
Change In Accounts Payable | $-80.459 | $-4.36 | $-14.664 | $4.542 | $17.863 | $10.123 |
Change In Assets/Liabilities | $-113.205 | $-0.188 | $-38.691 | $-42.204 | $95.899 | $-6.431 |
Total Change In Assets/Liabilities | $-132.618 | $80.823 | $-5.449 | $34.555 | $74.29 | $-104.988 |
Cash Flow From Operating Activities | $-176.317 | $-281.885 | $-189.833 | $2.273 | $170.399 | $-24.224 |
Net Change In Property, Plant, And Equipment | $-3.804 | $-5.473 | $-14.278 | $-22.45 | $-35.397 | $-15.475 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | $7.445 | $155.016 | $-52.547 | $-144.78 | - | $-127.705 |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | $2.633 | $29.148 | $2.183 | $-23.632 | $-16.166 | $0.768 |
Net Change In Investments - Total | $2.633 | $29.148 | $2.183 | $-23.632 | $-16.166 | $0.768 |
Investing Activities - Other | $2.505 | $0.534 | $0.708 | $0.646 | $5.711 | $-6.219 |
Cash Flow From Investing Activities | $8.779 | $179.225 | $-63.934 | $-190.216 | $-45.852 | $-148.631 |
Net Long-Term Debt | - | - | $161.674 | - | - | - |
Net Current Debt | $143.079 | $-139.312 | $78.176 | $-4.774 | $-1.08 | $-4.538 |
Debt Issuance/Retirement Net - Total | $143.079 | $-139.312 | $239.85 | $-4.774 | $-1.08 | $-4.538 |
Net Common Equity Issued/Repurchased | $1.275 | $0.438 | $-17.641 | $-78.41 | $-25.408 | - |
Net Total Equity Issued/Repurchased | $1.275 | $0.438 | $-17.641 | $-78.41 | $-25.408 | - |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | $22.664 | $221.486 | $-16.084 | $-0.246 | $80.098 | $216.204 |
Cash Flow From Financial Activities | $167.018 | $82.612 | $206.125 | $-83.43 | $53.61 | $211.666 |
Net Cash Flow | $-3.338 | $-9.418 | $-45.499 | $-287.14 | $146.533 | $27.341 |
Stock-Based Compensation | $3.084 | $2.254 | $11.813 | $16.129 | $7.773 | $-0.011 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 0.6842 | 0.7719 | 0.9838 | 1.2591 | 1.7426 | 1.739 |
Long-term Debt / Capital | -0.1151 | - | 0.3309 | 0.0172 | - | - |
Debt/Equity Ratio | -1.0626 | -0.6353 | 1.3823 | 0.0429 | 0.0027 | 0.0047 |
Gross Margin | 18.6539 | -12.2031 | 1.8054 | 9.7306 | 17.5359 | 14.7395 |
Operating Margin | -3.42 | -40.1548 | -23.584 | -7.7424 | 1.244 | -2.5555 |
EBIT Margin | -3.42 | -40.1548 | -23.584 | -7.7424 | 1.244 | -2.5555 |
EBITDA Margin | 6.449 | -34.7209 | -20.1142 | -4.8692 | 3.2672 | -0.3727 |
Pre-Tax Profit Margin | -14.4856 | -52.3162 | -23.6725 | -8.4189 | 1.1498 | -2.4642 |
Net Profit Margin | -14.1977 | -68.27 | -28.3149 | -8.1389 | 1.0892 | -1.7852 |
Asset Turnover | 1.3712 | 1.4251 | 1.0145 | 0.9292 | 1.0567 | 0.9799 |
Inventory Turnover Ratio | 11.0748 | 19.4386 | 18.0645 | 14.9484 | 16.0803 | 12.8354 |
Receiveable Turnover | 5.1921 | 4.3925 | 4.0487 | 3.9903 | 5.2299 | 4.9271 |
Days Sales In Receivables | 70.2987 | 83.0965 | 90.1517 | 91.4729 | 69.7905 | 74.08 |
ROE - Return On Equity | 43.9864 | 237.2998 | -199.9229 | -21.8081 | 2.2092 | -1.7296 |
Return On Tangible Equity | 35.3112 | 185.2558 | -605.5574 | -54.9769 | 3.2451 | -2.7812 |
ROA - Return On Assets | -20.707 | -88.2666 | -28.8346 | -8.0001 | 0.9942 | -0.784 |
ROI - Return On Investment | 49.0512 | 237.2997 | -133.7737 | -21.4337 | 2.2092 | -1.7296 |
Book Value Per Share | -6.36 | -16.4285 | 43.2777 | 115.2134 | 146.4489 | - |
Operating Cash Flow Per Share | 14.7887 | 20.0623 | -40.8993 | -31.2729 | 36.1925 | -7.3769 |
Free Cash Flow Per Share | 15.0638 | 22.7086 | -39.463 | -29.1608 | 32.4551 | -8.2633 |