Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.11B |
| Hodnota podniku (EV) | 1.36B |
| Tržby | 1.197B |
| EBITDA | 251.278M |
| Zisk | 36.437M |
| Růst v tržbách Q/Q | 76.65 % |
| Růst v tržbách Y/Y | 5.96 % |
| P/E (Cena vůči ziskům) | 29.16 |
| Forward P/E | N/A |
| EV/Sales | 1.13 |
| EV/EBITDA | 5.40 |
| EV/EBIT | 12.97 |
| PEG | N/A |
| Price/Sales | 0.92 |
| P/FCF | 6.16 |
| Price/Book | 2.00 |
| Účetní hodnota na akcii | 16.35 |
| Hotovost na akcii | 1.50 |
| FCF vůči ceně | 16.23 % |
| Počet zaměstnanců | 1,494 |
| Tržba na zaměstnance | 801.296k |
| Profit margin | -0.95 % |
| Operating margin | 8.26 % |
| Gross margin | 30.74 % |
| EBIT margin | 8.75 % |
| EBITDA margin | 20.99 % |
| EPS - Zisk na akcii | 1.12 |
| EPS - Kvartální růst | -184.06 % |
| EPS - Očekávaný růst příští rok | -314.29 % |
| Return on assets | 1.43 % |
| Return on equity | 6.76 % |
| ROIC | 2.18 % |
| ROCE | 4.79 % |
| Dluhy/Equity | 3.56 |
| Čistý dluh/EBITDA | 9.80 |
| Current ratio | 1.00 |
| Quick Ratio | 0.84 |
| Volatilita | 5.86 |
| Beta | 1.59 |
| RSI | 64.82 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 1.97 % |
| Institutional ownership | 80.04 % |
| Počet akcií | 34.48M |
| Procento shortovaných akcií | 8.21 % |
| Short ratio | 4.41 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $1,021.643 | $1,430.903 | $1,532.015 | $1,411.903 | $1,230.862 | $1,421.72 | $1,831.178 |
| Cost Of Goods Sold | $39.99 | $19.667 | $43.572 | $73.692 | $46.468 | $20.499 | $23.133 |
| Gross Profit | $981.653 | $1,411.236 | $1,488.443 | $1,338.211 | $1,184.394 | $1,401.221 | $1,808.045 |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | $72.706 | $67.111 | $65.346 | $83.605 | $50.027 | $55.72 | $78.724 |
| Other Operating Income Or Expenses | $-667.595 | $-948.012 | $-946.45 | $-886.709 | $-877.177 | $-699.594 | $-1,110.332 |
| Operating Expenses | $991.051 | $1,241.887 | $1,256.632 | $1,216.008 | $1,151.794 | $971.15 | $1,418.873 |
| Operating Income | $30.592 | $189.016 | $275.383 | $195.895 | $79.068 | $450.57 | $412.305 |
| Total Non-Operating Income/Expense | $-39.834 | $-90.919 | $-87.77 | $-26.098 | $-14.053 | $-7.544 | - |
| Pre-Tax Income | $-9.242 | $98.097 | $187.613 | $169.797 | $65.015 | $443.026 | $412.305 |
| Income Taxes | $3.972 | $4.539 | $8.828 | $87.228 | $14.565 | $125.605 | $121.353 |
| Income After Taxes | $-13.214 | $93.558 | $178.785 | $82.569 | $50.45 | $317.421 | $290.952 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-13.214 | $93.558 | $178.785 | $82.569 | $50.45 | $317.421 | $290.952 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-9.755 | $76.001 | $152.976 | $67.629 | $41.496 | $307.011 | $290.952 |
| EBITDA | $248.799 | $402.529 | $485.505 | $368.874 | $257.19 | $645.907 | $618.989 |
| EBIT | $30.592 | $189.016 | $275.383 | $195.895 | $79.068 | $450.57 | $412.305 |
| Basic Shares Outstanding | 26 | 27 | 28 | 28 | 28 | 28 | - |
| Shares Outstanding | 26 | 27 | 28 | 28 | 28 | 28 | - |
| Basic EPS | $-0.37 | $2.82 | $5.48 | $2.42 | $1.48 | $10.98 | - |
| EPS - Earnings Per Share | $-0.37 | $2.81 | $5.38 | $2.40 | $1.48 | $10.98 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $50.85 | $80.293 | $264.935 | $153.979 | $13.311 | $6.639 |
| Receivables | $160.446 | $172.672 | $128.944 | $168.097 | $119.061 | $98.577 |
| Inventory | $56.2 | $54.131 | $48.646 | $53.42 | $50.161 | $52.977 |
| Pre-Paid Expenses | $25.445 | $30.933 | $31.43 | $23.744 | $17.601 | $25.104 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $292.941 | $338.029 | $473.955 | $399.24 | $200.134 | $183.297 |
| Property, Plant, And Equipment | $2,049.062 | $2,092.165 | $2,106.528 | $2,122.297 | $2,180.27 | $2,325.181 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $59.106 | $87.471 | $102.699 | $110.497 | $122.451 | $99.652 |
| Total Long-Term Assets | $2,230.425 | $2,355.773 | $2,286.772 | $2,307.859 | $2,487.3 | $2,684.436 |
| Total Assets | $2,523.366 | $2,693.802 | $2,760.727 | $2,707.099 | $2,687.434 | $2,867.733 |
| Total Current Liabilities | $368.47 | $392.264 | $492.176 | $422.209 | $379.094 | $356.988 |
| Long Term Debt | $603.061 | $662.838 | $734.226 | $865.289 | $313.639 | $286.526 |
| Other Non-Current Liabilities | $539.665 | $528.466 | $477.296 | $468.901 | $435.231 | $451.656 |
| Total Long Term Liabilities | $1,601.377 | $1,729.143 | $1,716.94 | $1,941.249 | $1,508.216 | $1,448.906 |
| Total Liabilities | $1,969.847 | $2,121.407 | $2,209.116 | $2,363.458 | $1,887.31 | $1,805.894 |
| Common Stock Net | $0.34 | $0.259 | $0.274 | $0.28 | - | - |
| Retained Earnings (Accumulated Deficit) | $246.85 | $259.903 | $182.148 | $-43.713 | - | - |
| Comprehensive Income | $-336.558 | $-348.725 | $-323.482 | $-305.1 | $-400.063 | $-368.392 |
| Other Share Holders Equity | - | - | - | - | $1,057.694 | $1,276.482 |
| Share Holder Equity | $553.519 | $572.395 | $551.611 | $343.641 | $800.124 | $1,061.839 |
| Total Liabilities And Share Holders Equity | $2,523.366 | $2,693.802 | $2,760.727 | $2,707.099 | $2,687.434 | $2,867.733 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-13.214 | $93.558 | $178.785 | $82.569 | $50.45 | $317.421 |
| Total Depreciation And Amortization - Cash Flow | $218.207 | $213.513 | $210.122 | $172.979 | $178.122 | $195.337 |
| Other Non-Cash Items | $-12.132 | $17.801 | $-2.89 | $21.483 | $99.192 | $67.997 |
| Total Non-Cash Items | $206.075 | $231.314 | $207.232 | $194.462 | $277.314 | $263.334 |
| Change In Accounts Receivable | $11.13 | $-38.96 | $39.157 | $-44.417 | $-17.608 | $63.764 |
| Change In Inventories | $-2.069 | $-5.485 | $4.774 | $-3.259 | $3.352 | $4.951 |
| Change In Accounts Payable | $-30.759 | $-21.714 | $37.488 | $7.043 | $-4.152 | $-0.575 |
| Change In Assets/Liabilities | $-41.832 | $-14.147 | $-53.911 | $8.508 | $11.155 | $-385.504 |
| Total Change In Assets/Liabilities | $-63.53 | $-80.306 | $27.508 | $-32.125 | $-7.253 | $-317.364 |
| Cash Flow From Operating Activities | $129.331 | $244.566 | $413.525 | $248.11 | $329.107 | $291.693 |
| Net Change In Property, Plant, And Equipment | $-76.105 | $-167.538 | $-143.646 | $-56.831 | $-45.758 | $-130.274 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-0.229 | $-5.003 | $-10 | - | - | - |
| Cash Flow From Investing Activities | $-76.334 | $-172.541 | $-153.646 | $-56.831 | $-45.758 | $-130.274 |
| Net Long-Term Debt | $-67 | $-183.89 | $-73.916 | $788.243 | $0.431 | $-5.829 |
| Net Current Debt | - | - | - | $-201 | $16 | $185 |
| Debt Issuance/Retirement Net - Total | $-67 | $-183.89 | $-73.916 | $587.243 | $16.431 | $179.171 |
| Net Common Equity Issued/Repurchased | - | $-33.102 | $-28.918 | - | - | - |
| Net Total Equity Issued/Repurchased | - | $-33.102 | $-28.918 | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-5.575 | $-22.22 | $-22.265 | $-21.892 | $-21.657 | $-5.06 |
| Financial Activities - Other | $-9.865 | $-17.455 | $-23.824 | $-615.962 | $-271.451 | $-329.028 |
| Cash Flow From Financial Activities | $-82.44 | $-256.667 | $-148.923 | $-50.611 | $-276.677 | $-154.917 |
| Net Cash Flow | $-29.443 | $-184.642 | $110.956 | $140.668 | $6.672 | $6.502 |
| Stock-Based Compensation | $11.579 | $12.76 | $10.235 | $22.085 | $12.895 | $8.406 |
| Common Stock Dividends Paid | $-5.575 | $-22.22 | $-22.265 | $-21.892 | $-21.657 | $-5.06 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.795 | 0.8617 | 0.963 | 0.9456 | 0.5279 | 0.5135 |
| Long-term Debt / Capital | 0.5214 | 0.5366 | 0.571 | 0.7157 | 0.2816 | 0.2125 |
| Debt/Equity Ratio | 1.1868 | 1.2458 | 1.5755 | 2.5834 | 0.3971 | 0.2708 |
| Gross Margin | 96.0857 | 98.6256 | 97.1559 | 94.7807 | 96.2248 | 98.5582 |
| Operating Margin | 2.9944 | 13.2096 | 17.9752 | 13.8745 | 6.4238 | 31.6919 |
| EBIT Margin | 2.9944 | 13.2096 | 17.9752 | 13.8745 | 6.4238 | 31.6919 |
| EBITDA Margin | 24.3528 | 28.1311 | 31.6906 | 26.126 | 20.8951 | 45.4314 |
| Pre-Tax Profit Margin | -0.9046 | 6.8556 | 12.2462 | 12.0261 | 5.2821 | 31.1613 |
| Net Profit Margin | -0.9548 | 5.3114 | 9.9853 | 4.7899 | 3.3713 | 21.5943 |
| Asset Turnover | 0.4049 | 0.5312 | 0.5549 | 0.5216 | 0.458 | 0.4958 |
| Inventory Turnover Ratio | 0.7116 | 0.3633 | 0.8957 | 1.3795 | 0.9264 | 0.3869 |
| Receiveable Turnover | 6.3675 | 8.2868 | 11.8812 | 8.3993 | 10.3381 | 14.4224 |
| Days Sales In Receivables | 57.3222 | 44.0458 | 30.7207 | 43.4558 | 35.3064 | 25.3078 |
| ROE - Return On Equity | -2.3873 | 16.345 | 32.4114 | 24.0277 | 6.3053 | 29.8935 |
| Return On Tangible Equity | -2.3873 | 16.345 | 32.4114 | 24.0277 | 6.3053 | 29.8935 |
| ROA - Return On Assets | -0.5237 | 3.4731 | 6.476 | 3.0501 | 1.8773 | 11.0687 |
| ROI - Return On Investment | -1.1425 | 7.5741 | 13.9042 | 6.8299 | 4.5297 | 23.5412 |
| Book Value Per Share | 16.2651 | 22.0721 | 20.1039 | 12.2847 | - | - |
| Operating Cash Flow Per Share | -4.0727 | -5.5163 | 5.7442 | -2.961 | 1.3378 | 10.4295 |
| Free Cash Flow Per Share | -0.8035 | -6.6507 | 2.7069 | -3.342 | 4.3596 | 5.7716 |