Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.66B |
| Hodnota podniku (EV) | 1.87B |
| Tržby | 875.02M |
| EBITDA | 257.055M |
| Zisk | 72.942M |
| Růst v tržbách Q/Q | 39.29 % |
| Růst v tržbách Y/Y | 21.21 % |
| P/E (Cena vůči ziskům) | 21.20 |
| Forward P/E | 0.02 |
| EV/Sales | 2.14 |
| EV/EBITDA | 7.29 |
| EV/EBIT | 11.78 |
| PEG | N/A |
| Price/Sales | 1.90 |
| P/FCF | 184.96 |
| Price/Book | 2.40 |
| Účetní hodnota na akcii | 2.65 |
| Hotovost na akcii | 0.36 |
| FCF vůči ceně | 0.54 % |
| Počet zaměstnanců | 1,959 |
| Tržba na zaměstnance | 446.667k |
| Profit margin | 3.26 % |
| Operating margin | 15.09 % |
| Gross margin | 27.21 % |
| EBIT margin | 18.17 % |
| EBITDA margin | 29.38 % |
| EPS - Zisk na akcii | 0.30 |
| EPS - Kvartální růst | -100.00 % |
| EPS - Očekávaný růst příští rok | -43.75 % |
| Return on assets | 4.86 % |
| Return on equity | 9.90 % |
| ROIC | 5.99 % |
| ROCE | 10.74 % |
| Dluhy/Equity | 1.02 |
| Čistý dluh/EBITDA | 3.71 |
| Current ratio | 1.33 |
| Quick Ratio | 0.41 |
| Volatilita | 4.58 |
| Beta | 1.73 |
| RSI | 48.62 |
| Cílová cena analytiků | 10 |
| Známka akcie (dle analytiků) | 1.78 |
| Insider ownership | 1.40 % |
| Institutional ownership | 71.89 % |
| Počet akcií | 257.026M |
| Procento shortovaných akcií | 2.65 % |
| Short ratio | 1.85 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1979 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $785.461 | $711.502 | $625.904 | $709.598 | $571.897 | $561.407 |
| Cost Of Goods Sold | $440.335 | $551.181 | $440.95 | $440.26 | $335.375 | $403.827 |
| Gross Profit | $345.126 | $160.321 | $184.954 | $269.338 | $236.522 | $157.58 |
| Research And Development Expenses | $42.643 | $22.527 | $25.397 | $30.311 | $12.93 | $11.521 |
| SG&A Expenses | $33.722 | $34.493 | $31.345 | $33.616 | $29.275 | $32.636 |
| Other Operating Income Or Expenses | $-55.654 | $-269.235 | $-20.043 | $-18.936 | $-18.857 | $-262.829 |
| Operating Expenses | $703.741 | $1,056.312 | $646.208 | $669.672 | $512.965 | $836.766 |
| Operating Income | $81.72 | $-344.81 | $-20.304 | $39.926 | $58.932 | $-275.359 |
| Total Non-Operating Income/Expense | $-19.048 | $-13.215 | $-45.431 | $-0.003 | $-69.744 | $-41.527 |
| Pre-Tax Income | $62.672 | $-358.025 | $-65.735 | $39.923 | $-10.812 | $-316.886 |
| Income Taxes | $37.045 | $-11.129 | $-16.78 | $28.998 | $-33.247 | $-29.075 |
| Income After Taxes | $25.627 | $-346.896 | $-48.955 | $10.925 | $22.435 | $-287.811 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $25.627 | $-346.896 | $-48.955 | $10.925 | $22.435 | $-287.811 |
| Income From Discontinued Operations | - | $5.693 | $0.55 | $-12.244 | $32.917 | $-79.372 |
| Net Income | $25.627 | $-341.203 | $-48.405 | $-1.319 | $55.352 | $-367.183 |
| EBITDA | $225.091 | $-153.787 | $122.102 | $196.455 | $184.602 | $-136.074 |
| EBIT | $81.72 | $-344.81 | $-20.304 | $39.926 | $58.932 | $-275.359 |
| Basic Shares Outstanding | 241 | 219 | 189 | 180 | 160 | 130 |
| Shares Outstanding | 243 | 219 | 189 | 184 | 163 | 130 |
| Basic EPS | $0.11 | $-1.56 | $-0.26 | $-0.01 | $0.35 | $-2.83 |
| EPS - Earnings Per Share | $0.11 | $-1.56 | $-0.26 | $-0.01 | $0.34 | $-2.83 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $92.794 | $55.645 | $115.081 | $192.032 | $118.312 | $200.714 |
| Receivables | $23.484 | $18.666 | $29.744 | $19.069 | $53.415 | $85.992 |
| Inventory | $126.076 | $122.078 | $141.401 | $131.982 | $157.603 | $149.04 |
| Pre-Paid Expenses | $27.254 | $14.047 | $11.393 | $15.053 | $10.015 | $10.942 |
| Other Current Assets | - | - | - | $91.421 | $71.442 | - |
| Total Current Assets | $269.608 | $210.436 | $297.619 | $449.557 | $410.787 | $446.688 |
| Property, Plant, And Equipment | $230.139 | $248.789 | $298.451 | $254.737 | $193.423 | $195.999 |
| Long-Term Investments | $12.943 | $35.646 | - | $34.837 | $4.488 | $2.766 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $66.087 | $71.562 | $28.942 | $38.332 | $78.945 | $26.525 |
| Total Long-Term Assets | $1,134.369 | $1,168.2 | $1,414.881 | $1,251.618 | $908.122 | $885.801 |
| Total Assets | $1,403.977 | $1,378.636 | $1,712.5 | $1,701.175 | $1,318.909 | $1,332.489 |
| Total Current Liabilities | $234.108 | $190.652 | $161.318 | $228.729 | $116.634 | $140.08 |
| Long Term Debt | $253.427 | $272.751 | $433.889 | $380.569 | $202.974 | $484.843 |
| Other Non-Current Liabilities | $188.761 | $206.253 | $185.711 | $171.752 | $161.003 | $138.958 |
| Total Long Term Liabilities | $476.39 | $520.98 | $698.67 | $657.469 | $433.788 | $770.933 |
| Total Liabilities | $710.498 | $711.632 | $859.988 | $886.198 | $550.422 | $911.013 |
| Common Stock Net | $2.438 | $2.415 | $2.033 | $1.856 | $1.809 | $1.513 |
| Retained Earnings (Accumulated Deficit) | $-2,908.12 | $-2,933.747 | $-2,592.544 | $-2,546.743 | $-2,545.424 | $-2,600.776 |
| Comprehensive Income | $-11.136 | $-0.136 | $-0.059 | $2.519 | $-2.488 | $-3.722 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $693.479 | $667.004 | $852.512 | $814.977 | $768.487 | $421.476 |
| Total Liabilities And Share Holders Equity | $1,403.977 | $1,378.636 | $1,712.5 | $1,701.175 | $1,318.909 | $1,332.489 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $25.627 | $-341.203 | $-48.405 | $-1.319 | $55.352 | $-367.183 |
| Total Depreciation And Amortization - Cash Flow | $143.371 | $191.023 | $142.406 | $156.529 | $125.67 | $139.285 |
| Other Non-Cash Items | $-6.564 | $284.414 | $15.659 | $1.287 | $-10.282 | $320.768 |
| Total Non-Cash Items | $136.807 | $475.437 | $158.065 | $157.816 | $115.388 | $460.053 |
| Change In Accounts Receivable | $-9.463 | $-2.739 | $-9.26 | $18.895 | $-2.783 | $-5.022 |
| Change In Inventories | $-34.538 | $-62.998 | $-44.488 | $23.517 | $-34.61 | $15.578 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-2.621 | $0.28 | $4.876 | $-2.015 | $-4.42 | $5.702 |
| Total Change In Assets/Liabilities | $-13.725 | $-42.354 | $-92.242 | $51.959 | $-44.923 | $20.672 |
| Cash Flow From Operating Activities | $148.709 | $91.88 | $17.418 | $208.456 | $125.817 | $113.542 |
| Net Change In Property, Plant, And Equipment | $-93.75 | $-98.739 | $-140.21 | $-120.029 | $-94.382 | $-88.366 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $6.914 | $-156.248 | $-1.417 | $-110.846 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $28.331 | $-2.914 | $12.287 | $-3.737 | $6.899 | $-1.275 |
| Net Change In Investments - Total | $28.331 | $-2.914 | $12.287 | $-3.737 | $6.899 | $-1.275 |
| Investing Activities - Other | $-0.252 | $9.087 | $-9.459 | $1.472 | $11.421 | $-10.806 |
| Cash Flow From Investing Activities | $-65.671 | $-92.566 | $-130.468 | $-278.542 | $-77.479 | $-211.293 |
| Net Long-Term Debt | $150 | $60 | $95 | $342.62 | $-345.308 | $40.162 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $150 | $60 | $95 | $342.62 | $-345.308 | $40.162 |
| Net Common Equity Issued/Repurchased | - | $123.059 | - | - | $269.556 | - |
| Net Total Equity Issued/Repurchased | - | $123.059 | - | - | $269.556 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-196.535 | $-243.955 | $-100.241 | $-206.875 | $-4.476 | $-11.154 |
| Cash Flow From Financial Activities | $-46.535 | $-60.896 | $-5.241 | $135.745 | $-80.228 | $29.008 |
| Net Cash Flow | $37.152 | $-61.051 | $-85.333 | $76.801 | $-34.144 | $-81.699 |
| Stock-Based Compensation | $8.548 | $9.189 | $8.328 | $10.541 | $9.715 | $9.272 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1516 | 1.1038 | 1.8449 | 1.9655 | 3.522 | 3.1888 |
| Long-term Debt / Capital | 0.2676 | 0.2902 | 0.3373 | 0.3183 | 0.2089 | 0.535 |
| Debt/Equity Ratio | 0.3973 | 0.443 | 0.5382 | 0.5047 | 0.2862 | 1.2342 |
| Gross Margin | 43.9393 | 22.5328 | 29.5499 | 37.9564 | 41.3574 | 28.0688 |
| Operating Margin | 10.4041 | -48.4623 | -3.244 | 5.6266 | 10.3046 | -49.048 |
| EBIT Margin | 10.4041 | -48.4623 | -3.244 | 5.6266 | 10.3046 | -49.048 |
| EBITDA Margin | 28.6572 | -21.6144 | 19.5081 | 27.6854 | 32.2789 | -24.238 |
| Pre-Tax Profit Margin | 7.979 | -50.3196 | -10.5024 | 5.6261 | -1.8906 | -56.445 |
| Net Profit Margin | 3.2627 | -47.9553 | -7.7336 | -0.1859 | 9.6787 | -65.4041 |
| Asset Turnover | 0.5595 | 0.5161 | 0.3655 | 0.4171 | 0.4336 | 0.4213 |
| Inventory Turnover Ratio | 3.4926 | 4.515 | 3.1184 | 3.3358 | 2.128 | 2.7095 |
| Receiveable Turnover | 33.4466 | 38.1175 | 21.043 | 37.2121 | 10.7067 | 6.5286 |
| Days Sales In Receivables | 10.9129 | 9.5756 | 17.3454 | 9.8086 | 34.0909 | 55.9079 |
| ROE - Return On Equity | 3.6954 | -52.0081 | -5.7424 | 1.3405 | 2.9194 | -68.2865 |
| Return On Tangible Equity | 3.6954 | -52.0081 | -5.7424 | 1.3405 | 2.9194 | -68.2865 |
| ROA - Return On Assets | 1.8253 | -25.1623 | -2.8587 | 0.6422 | 1.701 | -21.5995 |
| ROI - Return On Investment | 2.7064 | -36.9135 | -3.8056 | 0.9138 | 2.3094 | -31.756 |
| Book Value Per Share | 2.845 | 2.7616 | 4.1932 | 4.3901 | 4.2474 | 2.785 |
| Operating Cash Flow Per Share | 0.1932 | 0.3275 | -1.0396 | 0.3623 | -0.1061 | 0.3531 |
| Free Cash Flow Per Share | 0.2579 | 0.6198 | -1.1313 | 0.2879 | -0.0019 | 0.2954 |