Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.29B |
| Hodnota podniku (EV) | 2.56B |
| Tržby | 2.469B |
| EBITDA | 105.244M |
| Zisk | -54.58 |
| Růst v tržbách Q/Q | 159.91 % |
| Růst v tržbách Y/Y | 12.64 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.44 |
| EV/Sales | 1.04 |
| EV/EBITDA | 24.34 |
| EV/EBIT | N/A |
| PEG | 2.84 |
| Price/Sales | 0.93 |
| P/FCF | 19.63 |
| Price/Book | 7.93 |
| Účetní hodnota na akcii | 5.58 |
| Hotovost na akcii | 2.98 |
| FCF vůči ceně | 5.09 % |
| Počet zaměstnanců | 42,500 |
| Tržba na zaměstnance | 58.086k |
| Profit margin | -12.78 % |
| Operating margin | -0.96 % |
| Gross margin | 37.63 % |
| EBIT margin | -0.96 % |
| EBITDA margin | 4.26 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -191.95 % |
| EPS - Očekávaný růst příští rok | -321.21 % |
| Return on assets | -0.84 % |
| Return on equity | -7.62 % |
| ROIC | -12.44 % |
| ROCE | -1.12 % |
| Dluhy/Equity | 8.52 |
| Čistý dluh/EBITDA | 57.72 |
| Current ratio | 0.55 |
| Quick Ratio | 0.48 |
| Volatilita | 3.84 |
| Beta | 1.13 |
| RSI | 42.30 |
| Cílová cena analytiků | 34 |
| Známka akcie (dle analytiků) | 2.70 |
| Insider ownership | 6.77 % |
| Institutional ownership | 81.30 % |
| Počet akcií | 52.179M |
| Procento shortovaných akcií | 13.67 % |
| Short ratio | 3.88 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 37.24 % |
| Obchodovaná od | 1992 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,983.225 | $2,482.692 | $2,332.331 | $2,260.502 | $2,275.719 | $2,100.609 |
| Cost Of Goods Sold | $1,852.987 | $2,093.063 | $1,933.839 | $1,849.774 | $1,826.991 | $1,689.489 |
| Gross Profit | $130.238 | $389.629 | $398.492 | $410.728 | $448.728 | $411.12 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $157.644 | $160.199 | $154.77 | $141.533 | $146.042 | $137.402 |
| Other Operating Income Or Expenses | $-228.616 | $-37.699 | $-28.798 | $-23.621 | $-13.683 | $-22.909 |
| Operating Expenses | $2,330.662 | $2,379.094 | $2,213.383 | $2,107.657 | $2,074.726 | $1,935.363 |
| Operating Income | $-347.437 | $103.598 | $118.948 | $152.845 | $200.993 | $165.246 |
| Total Non-Operating Income/Expense | $-8.599 | $36.736 | $-11.537 | $-6.379 | $-9.225 | $-5.894 |
| Pre-Tax Income | $-356.036 | $140.334 | $107.411 | $146.466 | $191.768 | $159.352 |
| Income Taxes | $-102.671 | $13.041 | $8.376 | $-10.926 | $52.274 | $42.829 |
| Income After Taxes | $-253.365 | $127.293 | $99.035 | $157.392 | $139.494 | $116.523 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-253.365 | $127.293 | $99.035 | $157.392 | $139.494 | $116.523 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-277.107 | $127.293 | $99.035 | $157.392 | $139.494 | $116.523 |
| EBITDA | $-347.437 | $191.731 | $214.924 | $245.574 | $289.003 | $250.809 |
| EBIT | $-347.437 | $103.598 | $118.948 | $152.845 | $200.993 | $165.246 |
| Basic Shares Outstanding | 44 | 44 | 45 | 47 | 48 | 49 |
| Shares Outstanding | 44 | 45 | 46 | 48 | 49 | 51 |
| Basic EPS | $-6.32 | $2.90 | $2.19 | $3.35 | $2.91 | $2.39 |
| EPS - Earnings Per Share | $-6.32 | $2.86 | $2.14 | $3.27 | $2.83 | $2.30 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | - | $58.416 | $26.578 | $6.008 | $53.839 | $43.854 |
| Receivables | - | $94.928 | $89.121 | $102.399 | $80.224 | $105.556 |
| Inventory | - | $47.225 | $38.886 | $42.56 | $34.926 | $34.01 |
| Pre-Paid Expenses | - | $43.946 | $40.645 | $57.666 | $52.438 | $41.976 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | - | $244.515 | $195.23 | $208.633 | $221.427 | $225.396 |
| Property, Plant, And Equipment | - | $831.599 | $913.275 | $935.045 | $910.134 | $892.191 |
| Long-Term Investments | - | - | $79.767 | $59.521 | - | - |
| Goodwill And Intangible Assets | - | $437.207 | $26.209 | $24.065 | $23.054 | $21.972 |
| Other Long-Term Assets | - | $86.296 | $99.652 | $105.796 | $138.704 | $93.787 |
| Total Long-Term Assets | - | $2,596.078 | $1,118.903 | $1,124.427 | $1,071.892 | $1,007.95 |
| Total Assets | - | $2,840.593 | $1,314.133 | $1,333.06 | $1,293.319 | $1,233.346 |
| Total Current Liabilities | - | $614.587 | $416.5 | $397.951 | $376.526 | $350.226 |
| Long Term Debt | - | $290 | $10 | $10 | - | - |
| Other Non-Current Liabilities | - | $140.548 | $184.754 | $179.602 | $159.61 | $139.146 |
| Total Long Term Liabilities | - | $1,654.264 | $326.574 | $321.579 | $313.586 | $294.581 |
| Total Liabilities | - | $2,268.851 | $743.074 | $719.53 | $690.112 | $644.807 |
| Common Stock Net | - | $0.977 | $0.967 | $0.954 | $0.947 | $0.931 |
| Retained Earnings (Accumulated Deficit) | - | $1,408.333 | $1,384.494 | $1,345.666 | $1,238.012 | $1,140.788 |
| Comprehensive Income | - | $-0.435 | $-0.938 | $-0.088 | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | - | $571.742 | $571.059 | $613.53 | $603.207 | $588.539 |
| Total Liabilities And Share Holders Equity | - | $2,840.593 | $1,314.133 | $1,333.06 | $1,293.319 | $1,233.346 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $127.293 | $99.035 | $157.392 | $139.494 | $116.523 |
| Total Depreciation And Amortization - Cash Flow | - | $88.133 | $95.976 | $92.729 | $88.01 | $85.563 |
| Other Non-Cash Items | - | $-5.834 | $35.643 | $2.342 | $37.896 | $42.364 |
| Total Non-Cash Items | - | $82.299 | $131.619 | $95.071 | $125.906 | $127.927 |
| Change In Accounts Receivable | - | $3.777 | $3.68 | $-7.188 | $6.593 | $-9.32 |
| Change In Inventories | - | $-5.766 | $3.667 | $-7.634 | $-0.916 | $-0.755 |
| Change In Accounts Payable | - | $2.326 | $5.601 | $3.771 | $0.752 | $-12.931 |
| Change In Assets/Liabilities | - | $-1.408 | $22.063 | $-4.061 | $-13.28 | $-9.542 |
| Total Change In Assets/Liabilities | - | $9.169 | $60.661 | $-13.667 | $50.981 | $3.282 |
| Cash Flow From Operating Activities | - | $218.761 | $291.315 | $238.796 | $316.381 | $247.732 |
| Net Change In Property, Plant, And Equipment | - | $-73.765 | $-102.909 | $-120.779 | $-115.821 | $-153.941 |
| Net Change In Intangible Assets | - | $-2.1 | $-3.02 | $-1.654 | $-1.64 | $-1.76 |
| Net Acquisitions/Divestitures | - | $-261.695 | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | $-25.5 | $-24.46 | $-18 | $-42 | - |
| Cash Flow From Investing Activities | - | $-363.06 | $-130.389 | $-140.433 | $-159.461 | $-155.701 |
| Net Long-Term Debt | - | $280 | - | $10 | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $280 | - | $10 | - | - |
| Net Common Equity Issued/Repurchased | - | $-43.258 | $-100.7 | $-113.939 | $-118.089 | $-81.374 |
| Net Total Equity Issued/Repurchased | - | $-43.258 | $-100.7 | $-113.939 | $-118.089 | $-81.374 |
| Total Common And Preferred Stock Dividends Paid | - | $-60.722 | $-56.251 | $-49.889 | $-42.371 | $-35.969 |
| Financial Activities - Other | - | - | $16.66 | $7.737 | $13.525 | $11.148 |
| Cash Flow From Financial Activities | - | $176.02 | $-140.291 | $-146.091 | $-146.935 | $-106.195 |
| Net Cash Flow | - | $31.838 | $20.57 | $-47.831 | $9.985 | $-14.164 |
| Stock-Based Compensation | - | $19.373 | $19.988 | $16.457 | $21.473 | $20.053 |
| Common Stock Dividends Paid | - | $-60.722 | $-56.251 | $-49.889 | $-42.371 | $-35.969 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.3979 | 0.4687 | 0.5243 | 0.5881 | 0.6436 | 0.6968 |
| Long-term Debt / Capital | 0.3365 | 0.0172 | 0.016 | - | - | - |
| Debt/Equity Ratio | 0.5072 | 0.0175 | 0.0163 | - | - | - |
| Gross Margin | 15.6938 | 17.0856 | 18.1698 | 19.7181 | 19.5715 | 18.2995 |
| Operating Margin | 4.1728 | 5.1 | 6.7615 | 8.8321 | 7.8666 | 7.3221 |
| EBIT Margin | 4.1728 | 5.1 | 6.7615 | 8.8321 | 7.8666 | 7.3221 |
| EBITDA Margin | 7.7227 | 9.215 | 10.8637 | 12.6994 | 11.9398 | 11.5129 |
| Pre-Tax Profit Margin | 5.6525 | 4.6053 | 6.4794 | 8.4267 | 7.586 | 7.0091 |
| Net Profit Margin | 5.1272 | 4.2462 | 6.9627 | 6.1297 | 5.5471 | 5.1237 |
| Asset Turnover | 0.874 | 1.7748 | 1.6957 | 1.7596 | 1.7032 | 1.702 |
| Inventory Turnover Ratio | 44.3211 | 49.731 | 43.4627 | 52.3103 | 49.6763 | 48.5615 |
| Receiveable Turnover | 26.1534 | 26.1704 | 22.0754 | 28.3671 | 19.9004 | 20.8329 |
| Days Sales In Receivables | 13.9561 | 13.9471 | 16.5342 | 12.867 | 18.3413 | 17.5204 |
| ROE - Return On Equity | 22.2641 | 17.3423 | 25.6535 | 23.1254 | 19.7987 | 18.1984 |
| Return On Tangible Equity | 94.6171 | 18.1766 | 26.7008 | 24.0444 | 20.5665 | 18.9043 |
| ROA - Return On Assets | 4.4812 | 7.5361 | 11.8068 | 10.7857 | 9.4477 | 8.7203 |
| ROI - Return On Investment | 14.7716 | 17.0439 | 25.2421 | 23.1254 | 19.7987 | 18.1984 |
| Book Value Per Share | 12.771 | 12.7383 | 13.3731 | 12.6479 | 11.9957 | 11.159 |
| Operating Cash Flow Per Share | -1.3925 | 1.3443 | -1.4489 | 1.5127 | 0.2496 | 0.8798 |
| Free Cash Flow Per Share | -0.8217 | 1.6258 | -1.6113 | 2.2088 | -0.5828 | 0.6248 |