Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 594.62M |
| Hodnota podniku (EV) | 588.63M |
| Tržby | 1.598B |
| EBITDA | -53.50 |
| Zisk | -117.75 |
| Růst v tržbách Q/Q | 54.18 % |
| Růst v tržbách Y/Y | -0.04 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.14 |
| EV/Sales | 0.37 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.37 |
| P/FCF | 32.93 |
| Price/Book | 3.60 |
| Účetní hodnota na akcii | 1.35 |
| Hotovost na akcii | 0.89 |
| FCF vůči ceně | 3.04 % |
| Počet zaměstnanců | 8,250 |
| Tržba na zaměstnance | 193.652k |
| Profit margin | -27.20 % |
| Operating margin | -7.00 % |
| Gross margin | 13.91 % |
| EBIT margin | -7.00 % |
| EBITDA margin | -3.35 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -152.50 % |
| EPS - Očekávaný růst příští rok | -95.83 % |
| Return on assets | -9.21 % |
| Return on equity | -62.53 % |
| ROIC | -32.44 % |
| ROCE | -13.91 % |
| Dluhy/Equity | 6.72 |
| Čistý dluh/EBITDA | -52.56 |
| Current ratio | 1.05 |
| Quick Ratio | 0.56 |
| Volatilita | 5.59 |
| Beta | 0.88 |
| RSI | 50.79 |
| Cílová cena analytiků | 2 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 8.19 % |
| Institutional ownership | 77.64 % |
| Počet akcií | 122.466M |
| Procento shortovaných akcií | 9.22 % |
| Short ratio | 4.27 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,037.875 | $2,131.14 | $2,282.379 | $2,476.41 | $2,660.635 | $2,693.929 |
| Cost Of Goods Sold | $1,335.997 | $1,367.726 | $1,417.602 | $1,529.574 | $1,633.764 | $1,659.691 |
| Gross Profit | $701.878 | $763.414 | $864.777 | $946.836 | $1,026.871 | $1,034.238 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $713.951 | $719.748 | $719.607 | $775.107 | $878.699 | $871.05 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2,049.948 | $2,087.474 | $2,137.209 | $2,335.708 | $2,673.719 | $2,577.586 |
| Operating Income | $-12.073 | $43.666 | $145.17 | $140.702 | $-13.084 | $116.343 |
| Total Non-Operating Income/Expense | $0.119 | $-0.353 | $-1.57 | $-1.973 | $-1.87 | $0.098 |
| Pre-Tax Income | $-11.954 | $43.313 | $143.6 | $138.729 | $-14.954 | $116.441 |
| Income Taxes | $0.8 | $7.7 | $42.6 | $47.5 | $-16.9 | $51.8 |
| Income After Taxes | $-12.754 | $35.613 | $101 | $91.229 | $1.946 | $64.641 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-12.754 | $35.613 | $101 | $91.229 | $1.946 | $64.641 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-12.754 | $34.734 | $98.7 | $89.314 | $1.946 | $62.944 |
| EBITDA | $76.338 | $134.999 | $241.48 | $249.953 | $218.171 | $268.712 |
| EBIT | $-12.073 | $43.666 | $145.17 | $140.702 | $-13.084 | $116.343 |
| Basic Shares Outstanding | 115 | 123 | 125 | 129 | 138 | 149 |
| Shares Outstanding | 115 | 123 | 125 | 129 | 139 | 149 |
| Basic EPS | $-0.11 | $0.28 | $0.79 | $0.69 | $0.01 | $0.42 |
| EPS - Earnings Per Share | $-0.11 | $0.28 | $0.79 | $0.69 | $0.01 | $0.42 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $127.865 | $186.115 | $220.131 | $192.505 | $140.145 | $259.912 |
| Receivables | - | - | - | - | $29.157 | $0.596 |
| Inventory | $246.737 | $235.218 | $233.726 | $232.363 | $233.834 | $235.159 |
| Pre-Paid Expenses | $48.2 | $63.845 | $60.668 | $52.758 | $45.66 | $45.87 |
| Other Current Assets | - | - | - | - | $16.525 | $16.8 |
| Total Current Assets | $422.802 | $485.178 | $514.525 | $477.626 | $465.321 | $558.337 |
| Property, Plant, And Equipment | $315.382 | $370.932 | $421.038 | $477.185 | $550.953 | $606.147 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $135.704 | $135.704 | $135.704 | $135.704 | $135.704 | $255.165 |
| Other Long-Term Assets | $20.374 | $15.22 | $16.338 | $18.479 | $14.074 | $18.932 |
| Total Long-Term Assets | $1,119.857 | $521.856 | $573.08 | $631.368 | $700.731 | $880.244 |
| Total Assets | $1,542.659 | $1,007.034 | $1,087.605 | $1,108.994 | $1,166.052 | $1,438.581 |
| Total Current Liabilities | $405.745 | $275.224 | $266.968 | $302.86 | $298.131 | $302.93 |
| Long Term Debt | $42.5 | $57.5 | $53.601 | $68.535 | $82.219 | - |
| Other Non-Current Liabilities | $8.188 | $89.109 | $103.282 | $118.543 | $130.743 | $142.371 |
| Total Long Term Liabilities | $606.822 | $151.846 | $164.255 | $196.961 | $228.133 | $192.03 |
| Total Liabilities | $1,012.567 | $427.07 | $431.223 | $499.821 | $526.264 | $494.96 |
| Common Stock Net | $1.184 | $1.169 | $1.275 | $1.288 | $1.355 | $1.529 |
| Retained Earnings (Accumulated Deficit) | $531.602 | $587.145 | $599.81 | $541.251 | $492.325 | $534.255 |
| Comprehensive Income | $-0.428 | $-0.361 | $-0.044 | $-0.028 | $0.04 | $0.562 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $530.092 | $579.964 | $656.382 | $609.173 | $639.788 | $943.621 |
| Total Liabilities And Share Holders Equity | $1,542.659 | $1,007.034 | $1,087.605 | $1,108.994 | $1,166.052 | $1,438.581 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-12.754 | $35.613 | $101 | $91.229 | $1.946 | $64.641 |
| Total Depreciation And Amortization - Cash Flow | $88.411 | $91.333 | $96.31 | $109.251 | $231.255 | $152.369 |
| Other Non-Cash Items | $218.757 | $11.784 | $5.957 | $4.534 | $-2.35 | $4.976 |
| Total Non-Cash Items | $307.168 | $103.117 | $102.267 | $113.785 | $228.905 | $157.345 |
| Change In Accounts Receivable | - | - | - | $26.749 | $-28.562 | - |
| Change In Inventories | $-11.519 | $-2.316 | $-1.363 | $1.472 | $-6.719 | $2.986 |
| Change In Accounts Payable | $-9.525 | $25.097 | $1.95 | $-13.015 | $-12.101 | $13.28 |
| Change In Assets/Liabilities | $-239.423 | $1.25 | $-4.895 | $-7.565 | $0.358 | $-3.341 |
| Total Change In Assets/Liabilities | $-261.07 | $19.344 | $-36.394 | $26.3 | $-30.776 | $60.497 |
| Cash Flow From Operating Activities | $33.344 | $158.074 | $166.873 | $231.314 | $200.075 | $282.483 |
| Net Change In Property, Plant, And Equipment | $-33.939 | $-54.187 | $-48.53 | $-31.619 | $-75.841 | $-119.817 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-1.708 | $-1.686 | $-9.749 | $-0.209 | $76.332 | $-10.634 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-1.708 | $-1.686 | $-9.749 | $-0.209 | $76.332 | $-10.634 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-35.647 | $-55.873 | $-58.279 | $-31.828 | $0.491 | $-130.451 |
| Net Long-Term Debt | $-15 | $-11.25 | $-16.25 | $-7.5 | $92.5 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-15 | $-11.25 | $-16.25 | $-7.5 | $92.5 | - |
| Net Common Equity Issued/Repurchased | $1.143 | $-79.504 | $-25.271 | $-92.004 | $-279.382 | $-11.856 |
| Net Total Equity Issued/Repurchased | $1.143 | $-79.504 | $-25.271 | $-92.004 | $-279.382 | $-11.856 |
| Total Common And Preferred Stock Dividends Paid | $-41.179 | $-43.208 | $-42.516 | $-42.254 | $-43.729 | $-45.773 |
| Financial Activities - Other | $-2.55 | $-3.715 | $-6.74 | $-5.515 | $-12.854 | $1.981 |
| Cash Flow From Financial Activities | $-57.586 | $-137.677 | $-90.777 | $-147.273 | $-243.465 | $-55.648 |
| Net Cash Flow | $-60.156 | $-35.943 | $17.936 | $52.184 | $-43.4 | $96.907 |
| Stock-Based Compensation | $7.145 | $19.783 | $20.677 | $21.249 | $30.062 | $26.487 |
| Common Stock Dividends Paid | $-41.179 | $-43.208 | $-42.516 | $-42.254 | $-43.729 | $-45.773 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.042 | 1.7628 | 1.9273 | 1.5771 | 1.5608 | 1.8431 |
| Long-term Debt / Capital | 0.0742 | 0.0902 | 0.0755 | 0.1011 | 0.1139 | - |
| Debt/Equity Ratio | 0.0802 | 0.0991 | 0.1045 | 0.1392 | 0.1441 | - |
| Gross Margin | 34.4417 | 35.8219 | 37.8893 | 38.2342 | 38.595 | 38.3914 |
| Operating Margin | -0.5924 | 2.049 | 6.3605 | 5.6817 | -0.4918 | 4.3187 |
| EBIT Margin | -0.5924 | 2.049 | 6.3605 | 5.6817 | -0.4918 | 4.3187 |
| EBITDA Margin | 3.746 | 6.3346 | 10.5802 | 10.0934 | 8.2 | 9.9747 |
| Pre-Tax Profit Margin | -0.5866 | 2.0324 | 6.2917 | 5.602 | -0.562 | 4.3223 |
| Net Profit Margin | -0.6258 | 1.6298 | 4.3244 | 3.6066 | 0.0731 | 2.3365 |
| Asset Turnover | 1.321 | 2.1163 | 2.0985 | 2.233 | 2.2817 | 1.8726 |
| Inventory Turnover Ratio | 5.4147 | 5.8147 | 6.0652 | 6.5827 | 6.9869 | 7.0577 |
| Receiveable Turnover | - | - | - | - | 91.252 | 4520.015 |
| Days Sales In Receivables | - | - | - | - | 3.9999 | 0.0808 |
| ROE - Return On Equity | -2.406 | 6.1406 | 15.3874 | 14.9759 | 0.3042 | 6.8503 |
| Return On Tangible Equity | -3.2339 | 8.0163 | 19.3978 | 19.2682 | 0.386 | 9.3893 |
| ROA - Return On Assets | -0.8268 | 3.5364 | 9.2865 | 8.2263 | 0.1669 | 4.4934 |
| ROI - Return On Investment | -2.2274 | 5.5867 | 14.2257 | 13.4614 | 0.2695 | 6.8503 |
| Book Value Per Share | 4.4764 | 4.9591 | 5.1493 | 4.7313 | 4.7206 | 6.1708 |
| Operating Cash Flow Per Share | -0.9977 | -0.0427 | -0.4591 | 0.3477 | -0.4522 | 0.3771 |
| Free Cash Flow Per Share | -0.8517 | -0.0972 | -0.6015 | 0.6498 | -0.1954 | 0.4615 |