Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 16.98B |
| Hodnota podniku (EV) | 16.66B |
| Tržby | 912.1M |
| EBITDA | 1.2M |
| Zisk | -63.10 |
| Růst v tržbách Q/Q | 30.01 % |
| Růst v tržbách Y/Y | 8.66 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 18.27 |
| EV/EBITDA | 13,884.96 |
| EV/EBIT | N/A |
| PEG | 5.36 |
| Price/Sales | 18.62 |
| P/FCF | N/A |
| Price/Book | 8.09 |
| Účetní hodnota na akcii | 15.16 |
| Hotovost na akcii | 28.52 |
| FCF vůči ceně | -0.54 % |
| Počet zaměstnanců | 5,974 |
| Tržba na zaměstnance | 152.678k |
| Profit margin | -0.47 % |
| Operating margin | -4.89 % |
| Gross margin | 40.51 % |
| EBIT margin | -6.27 % |
| EBITDA margin | 0.13 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -53.85 % |
| EPS - Očekávaný růst příští rok | -58.33 % |
| Return on assets | -0.93 % |
| Return on equity | -2.97 % |
| ROIC | 0.08 % |
| ROCE | -1.67 % |
| Dluhy/Equity | 2.19 |
| Čistý dluh/EBITDA | -9,373.58 |
| Current ratio | 1.11 |
| Quick Ratio | 1.11 |
| Volatilita | 2.55 |
| Beta | 1.21 |
| RSI | 68.98 |
| Cílová cena analytiků | 98 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 149.862M |
| Procento shortovaných akcií | 6.65 % |
| Short ratio | 3.25 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2018 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $842.5 | $824.1 | $740.7 | $676.2 | $623.4 | $693.9 |
| Cost Of Goods Sold | $501.2 | $455.9 | $425.8 | $406.7 | $396.4 | $413.1 |
| Gross Profit | $341.3 | $368.2 | $314.9 | $269.5 | $227 | $280.8 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $333.5 | $295.9 | $258.8 | $214.1 | $225.3 | $245.5 |
| Other Operating Income Or Expenses | - | - | - | - | $-12.9 | $-27.8 |
| Operating Expenses | $834.7 | $751.8 | $684.6 | $620.8 | $634.6 | $686.4 |
| Operating Income | $7.8 | $72.3 | $56.1 | $55.4 | $-11.2 | $7.5 |
| Total Non-Operating Income/Expense | $-27.8 | $-38 | $-83 | $-95.9 | $-87.4 | $-87.8 |
| Pre-Tax Income | $-20 | $34.3 | $-26.9 | $-40.5 | $-98.6 | $-80.3 |
| Income Taxes | $-16 | $-44.4 | $8.4 | $-48.5 | $6.7 | $8.6 |
| Income After Taxes | $-4 | $78.7 | $-35.3 | $8 | $-105.3 | $-88.9 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-4 | $78.7 | $-35.3 | $8 | $-105.3 | $-88.9 |
| Income From Discontinued Operations | - | - | $-25.8 | $-6 | $12.5 | $-15.8 |
| Net Income | $-4 | $78.7 | $-60.6 | $3.3 | $-92.9 | $-104.7 |
| EBITDA | $60.8 | $130.6 | $114.8 | $112.9 | $45.5 | $66.7 |
| EBIT | $7.8 | $72.3 | $56.1 | $55.4 | $-11.2 | $7.5 |
| Basic Shares Outstanding | 147 | 142 | 114 | 65 | 65 | 65 |
| Shares Outstanding | 147 | 149 | 114 | 65 | 65 | 65 |
| Basic EPS | $-0.03 | $0.55 | $-0.60 | $-0.26 | $-1.65 | $-1.61 |
| EPS - Earnings Per Share | $-0.03 | $0.53 | $-0.60 | $-0.26 | $-1.65 | $-1.61 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $188.2 | $281.3 | $217.8 | $94.2 | $131.4 | - |
| Receivables | $101.1 | $80.4 | $63.9 | $66.6 | $78.1 | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $73.9 | $57.9 | $48.9 | $36.4 | $31.7 | - |
| Other Current Assets | $3,759.4 | $3,204.1 | $2,603.5 | $4,105 | $3,703.8 | - |
| Total Current Assets | $4,122.6 | $3,623.7 | $2,934.1 | $4,458.4 | $3,945 | - |
| Property, Plant, And Equipment | $136.4 | $128.3 | $104.4 | $102 | $86.9 | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2,226.8 | $2,151.4 | $2,114.9 | $2,167.5 | $2,290.9 | - |
| Other Long-Term Assets | $187.6 | $150.3 | $94.4 | $2 | $3.2 | - |
| Total Long-Term Assets | $2,578.7 | $2,462 | $2,313.7 | $2,271.5 | $2,381 | - |
| Total Assets | $6,701.3 | $6,085.7 | $5,247.8 | $6,729.9 | $6,326 | - |
| Total Current Liabilities | $3,863.9 | $3,371.7 | $2,769.6 | $4,283.2 | $3,879 | - |
| Long Term Debt | $660.6 | $666.3 | $663.5 | $1,119.8 | $1,139.8 | - |
| Other Non-Current Liabilities | $20.6 | $18.1 | $45.9 | $45.5 | $119.2 | - |
| Total Long Term Liabilities | $739.2 | $831.7 | $862.7 | $1,317.7 | $1,441.1 | - |
| Total Liabilities | $4,603.1 | $4,203.4 | $3,632.3 | $5,600.9 | $5,320.1 | - |
| Common Stock Net | $1.5 | $1.4 | $1.4 | $0.7 | $0.7 | - |
| Retained Earnings (Accumulated Deficit) | $-233.8 | $-229.8 | $-335.6 | $-348.2 | $-318.5 | - |
| Comprehensive Income | $-276 | $-338.4 | $-375.9 | $-312.1 | $-351.5 | - |
| Other Share Holders Equity | - | - | - | - | $-75.2 | - |
| Share Holder Equity | $2,098.2 | $1,882.3 | $1,615.5 | $1,129 | $1,005.9 | - |
| Total Liabilities And Share Holders Equity | $6,701.3 | $6,085.7 | $5,247.8 | $6,729.9 | $6,326 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-4 | $78.7 | $-61.1 | $2 | $-92.8 | $-104.7 |
| Total Depreciation And Amortization - Cash Flow | $53 | $58.3 | $58.7 | $57.5 | $56.7 | $59.2 |
| Other Non-Cash Items | $81.9 | $-24.9 | $60.4 | $-48.5 | $9.9 | $67.8 |
| Total Non-Cash Items | $134.9 | $33.4 | $119.1 | $9 | $66.6 | $127 |
| Change In Accounts Receivable | $-12 | $-16.4 | $-3.6 | $5.7 | $-5.8 | $-7.5 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-144 | $-37.8 | $-46.9 | $-49.9 | $-53.8 | $-35.3 |
| Total Change In Assets/Liabilities | $-161.1 | $-61.5 | $-48.5 | $-50.8 | $-49.3 | $-40.6 |
| Cash Flow From Operating Activities | $-30.2 | $50.6 | $9.5 | $-39.8 | $-75.5 | $-18.3 |
| Net Change In Property, Plant, And Equipment | $-59.8 | $-55.2 | $-40.2 | $-50.6 | $-32.9 | $-34.5 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-58.3 | $-30.2 | - | $-0.5 | $101.6 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $156.9 | $-33.9 | $-10.9 | $11.7 | $-22.1 | $-53.6 |
| Net Change In Investments - Total | $156.9 | $-33.9 | $-10.9 | $11.7 | $-22.1 | $-53.6 |
| Investing Activities - Other | - | - | - | $-0.2 | $716.4 | $412 |
| Cash Flow From Investing Activities | $38.8 | $-119.3 | $-51.1 | $-39.6 | $763 | $323.9 |
| Net Long-Term Debt | $-10 | $-7.2 | $-454 | $-25.9 | $-11.8 | $-7 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-10 | $-7.2 | $-454 | $-25.9 | $-11.8 | $-7 |
| Net Common Equity Issued/Repurchased | $91.7 | $87 | $640.8 | $76.6 | $75 | - |
| Net Total Equity Issued/Repurchased | $91.7 | $87 | $640.8 | $76.6 | $75 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $483.6 | $529.9 | $-1,438.4 | $356.1 | $-693.9 | $-361.2 |
| Cash Flow From Financial Activities | $565.3 | $609.7 | $-1,251.6 | $406.8 | $-630.7 | $-368.2 |
| Net Cash Flow | $569.9 | $552.3 | $-1,305.5 | $343.6 | $57.6 | $-72.9 |
| Stock-Based Compensation | $65.8 | $36.5 | $23.2 | $16.1 | $12.5 | $12.8 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0747 | 1.0594 | 1.0409 | 1.017 | - | |
| Long-term Debt / Capital | 0.2614 | 0.2911 | 0.498 | 0.5312 | - | |
| Debt/Equity Ratio | 0.3597 | 0.4149 | 0.9919 | 1.1354 | - | |
| Gross Margin | 44.6791 | 42.5138 | 39.8551 | 36.4132 | 40.4669 | |
| Operating Margin | 8.7732 | 7.5739 | 8.1928 | -1.7966 | 1.0809 | |
| EBIT Margin | 8.7732 | 7.5739 | 8.1928 | -1.7966 | 1.0809 | |
| EBITDA Margin | 15.8476 | 15.4989 | 16.6963 | 7.2987 | 9.6123 | |
| Pre-Tax Profit Margin | 4.1621 | -3.6317 | -5.9894 | -15.8165 | -11.5723 | |
| Net Profit Margin | 9.5498 | -8.1815 | 0.488 | -14.9022 | -15.0886 | |
| Asset Turnover | 0.1354 | 0.1411 | 0.1005 | 0.0985 | - | |
| Inventory Turnover Ratio | - | - | - | - | - | |
| Receiveable Turnover | 10.25 | 11.5916 | 10.1532 | 7.9821 | - | |
| Days Sales In Receivables | 35.6098 | 31.4885 | 35.9494 | 45.7275 | - | |
| ROE - Return On Equity | 4.1811 | -2.1851 | 0.8478 | -12.5208 | - | |
| Return On Tangible Equity | -29.2457 | 7.0685 | -0.7703 | 8.1946 | - | |
| ROA - Return On Assets | 1.2932 | -0.6727 | 0.1189 | -1.6646 | - | |
| ROI - Return On Investment | 3.088 | -1.5489 | 0.3557 | -4.9075 | - | |
| Book Value Per Share | 13.0366 | 11.5845 | 17.2931 | 15.4752 | - | |
| Operating Cash Flow Per Share | 0.2569 | 0.6937 | 0.5514 | -0.8799 | -0.2819 | |
| Free Cash Flow Per Share | 0.2383 | 1.1172 | 0.2816 | -0.8548 | -0.8132 |