Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.4B |
| Hodnota podniku (EV) | 11.38B |
| Tržby | 3.264B |
| EBITDA | 751.861M |
| Zisk | -57.12 |
| Růst v tržbách Q/Q | 25.02 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.01 |
| EV/Sales | 3.49 |
| EV/EBITDA | 15.14 |
| EV/EBIT | 73.58 |
| PEG | 1.92 |
| Price/Sales | 1.96 |
| P/FCF | 22.71 |
| Price/Book | 1.97 |
| Účetní hodnota na akcii | 10.49 |
| Hotovost na akcii | 0.36 |
| FCF vůči ceně | 4.40 % |
| Počet zaměstnanců | 15,000 |
| Tržba na zaměstnance | 217.606k |
| Profit margin | -3.63 % |
| Operating margin | 4.65 % |
| Gross margin | 56.80 % |
| EBIT margin | 4.74 % |
| EBITDA margin | 23.03 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 64.00 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | -0.56 % |
| Return on equity | -1.76 % |
| ROIC | 0.97 % |
| ROCE | 1.71 % |
| Dluhy/Equity | 2.11 |
| Čistý dluh/EBITDA | 25.62 |
| Current ratio | 1.12 |
| Quick Ratio | 1.12 |
| Volatilita | 1.50 |
| Beta | 0.65 |
| RSI | 35.55 |
| Cílová cena analytiků | 19 |
| Známka akcie (dle analytiků) | 1.15 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 310.862M |
| Procento shortovaných akcií | 6.01 % |
| Short ratio | 7.28 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $196.792 | - | - | - | ||
| Cost Of Goods Sold | $71.435 | - | - | - | ||
| Gross Profit | $125.357 | - | - | - | ||
| Research And Development Expenses | $11.559 | - | - | - | ||
| SG&A Expenses | $39.893 | $1.159 | - | $0.18 | ||
| Other Operating Income Or Expenses | $-193.087 | - | - | - | ||
| Operating Expenses | $907.976 | $1.159 | - | $0.18 | ||
| Operating Income | $-711.184 | $-1.159 | - | $-0.18 | ||
| Total Non-Operating Income/Expense | $-379.667 | $-69.448 | - | $-58.486 | ||
| Pre-Tax Income | $-1,090.851 | $-70.607 | - | $-58.666 | ||
| Income Taxes | $-143.254 | $-18.595 | - | $-119.621 | ||
| Income After Taxes | $-947.597 | $-52.012 | - | $60.955 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-947.597 | $-52.012 | - | $60.955 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-947.597 | $-52.012 | - | $60.955 | ||
| EBITDA | $-116.947 | $-1.159 | - | $-0.18 | ||
| EBIT | $-711.184 | $-1.159 | - | $-0.18 | ||
| Basic Shares Outstanding | 137 | 76 | - | 76 | ||
| Shares Outstanding | 137 | 76 | - | 78 | ||
| Basic EPS | $-6.92 | $-0.69 | - | $0.81 | ||
| EPS - Earnings Per Share | $-6.92 | $-0.69 | - | $0.78 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $410.405 | $3.409 | - | - | ||
| Receivables | $873.281 | $1.781 | - | - | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | $117.495 | - | - | - | ||
| Other Current Assets | - | $0.373 | - | - | ||
| Total Current Assets | $1,401.181 | $5.563 | - | - | ||
| Property, Plant, And Equipment | $206.196 | - | - | - | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | $8,161.131 | - | - | - | ||
| Other Long-Term Assets | $338.872 | $1,293.26 | - | - | ||
| Total Long-Term Assets | $8,706.199 | $1,293.26 | - | - | ||
| Total Assets | $10,107.38 | $1,298.823 | - | - | ||
| Total Current Liabilities | $1,059.789 | $6.343 | - | - | ||
| Long Term Debt | $4,710.294 | - | - | - | ||
| Other Non-Current Liabilities | $93.487 | - | - | - | ||
| Total Long Term Liabilities | $5,762.144 | $159.993 | - | - | ||
| Total Liabilities | $6,821.933 | $166.336 | - | - | ||
| Common Stock Net | $0.303 | $0.075 | - | - | ||
| Retained Earnings (Accumulated Deficit) | $-930.064 | $-17.841 | - | - | ||
| Comprehensive Income | $-7.372 | $-3.256 | - | - | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $3,285.447 | $1,132.487 | - | - | ||
| Total Liabilities And Share Holders Equity | $10,107.38 | $1,298.823 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-947.597 | $-52.012 | - | $60.955 | ||
| Total Depreciation And Amortization - Cash Flow | $594.237 | - | - | - | ||
| Other Non-Cash Items | $402.057 | $51.231 | - | $-60.955 | ||
| Total Non-Cash Items | $996.294 | $51.231 | - | $-60.955 | ||
| Change In Accounts Receivable | $-21.211 | - | - | - | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | $7.532 | - | - | - | ||
| Change In Assets/Liabilities | $4.952 | $-9.733 | - | $16.352 | ||
| Total Change In Assets/Liabilities | $-202.625 | $4.189 | - | - | ||
| Cash Flow From Operating Activities | $-153.928 | $3.408 | - | - | ||
| Net Change In Property, Plant, And Equipment | $-13.002 | - | - | - | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | $330.667 | - | - | - | ||
| Net Change In Short-term Investments | $-882.327 | - | - | - | ||
| Net Change In Long-Term Investments | - | - | - | - | ||
| Net Change In Investments - Total | $-882.327 | - | - | - | ||
| Investing Activities - Other | - | $6.503 | - | $0.171 | ||
| Cash Flow From Investing Activities | $-564.662 | $6.503 | - | $0.171 | ||
| Net Long-Term Debt | $250 | - | - | - | ||
| Net Current Debt | $-13.405 | - | - | - | ||
| Debt Issuance/Retirement Net - Total | $236.595 | - | - | - | ||
| Net Common Equity Issued/Repurchased | $608.679 | $-6.502 | - | $-0.171 | ||
| Net Total Equity Issued/Repurchased | $608.679 | $-6.502 | - | $-0.171 | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | $280.296 | - | - | - | ||
| Cash Flow From Financial Activities | $1,125.57 | $-6.502 | - | $-0.171 | ||
| Net Cash Flow | $406.996 | $3.409 | - | - | ||
| Stock-Based Compensation | $1.701 | - | - | - | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3221 | 0.877 | - | - | ||
| Long-term Debt / Capital | 0.5891 | - | - | - | ||
| Debt/Equity Ratio | 1.5185 | 0.0054 | - | - | ||
| Gross Margin | 63.7003 | - | - | - | ||
| Operating Margin | -361.3887 | - | - | - | ||
| EBIT Margin | -361.3887 | - | - | - | ||
| EBITDA Margin | -59.4267 | - | - | - | ||
| Pre-Tax Profit Margin | -554.3167 | - | - | - | ||
| Net Profit Margin | -481.5221 | - | - | - | ||
| Asset Turnover | 0.0195 | - | - | - | ||
| Inventory Turnover Ratio | - | - | - | - | ||
| Receiveable Turnover | 0.2253 | - | - | - | ||
| Days Sales In Receivables | 1619.718 | - | - | - | ||
| ROE - Return On Equity | -28.8423 | -4.5927 | - | - | ||
| Return On Tangible Equity | 19.4352 | -4.5927 | - | - | ||
| ROA - Return On Assets | -9.3753 | -4.0045 | - | - | ||
| ROI - Return On Investment | -11.8513 | -4.5927 | - | - | ||
| Book Value Per Share | 10.8278 | 15.0048 | - | - | ||
| Operating Cash Flow Per Share | -1.1687 | 0.0451 | - | - | ||
| Free Cash Flow Per Share | -1.2636 | 0.0451 | - | - |