Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 10.79B |
Hodnota podniku (EV) | 15.2B |
Tržby | 12.996B |
EBITDA | 2.115B |
Zisk | 875M |
Růst v tržbách Q/Q | 361.70 % |
Růst v tržbách Y/Y | 411.36 % |
P/E (Cena vůči ziskům) | 13.07 |
Forward P/E | 0.92 |
EV/Sales | 1.17 |
EV/EBITDA | 7.19 |
EV/EBIT | 11.01 |
PEG | N/A |
Price/Sales | 0.83 |
P/FCF | N/A |
Price/Book | 5.35 |
Účetní hodnota na akcii | 4.03 |
Hotovost na akcii | 0.22 |
FCF vůči ceně | -3.43 % |
Počet zaměstnanců | 2,020 |
Tržba na zaměstnance | 6434000 |
Profit margin | -2.28 % |
Operating margin | 11.17 % |
Gross margin | 4.71 % |
EBIT margin | 10.62 % |
EBITDA margin | 16.28 % |
EPS - Zisk na akcii | 1.65 |
EPS - Kvartální růst | -575.00 % |
EPS - Očekávaný růst příští rok | -7,300.00 % |
Return on assets | 5.81 % |
Return on equity | 41.42 % |
ROIC | 0.05 % |
ROCE | 9.35 % |
Dluhy/Equity | 6.78 |
Čistý dluh/EBITDA | 9.75 |
Current ratio | 2.20 |
Quick Ratio | 0.77 |
Volatilita | 4.69 |
Beta | 1.76 |
RSI | 51.49 |
Cílová cena analytiků | 9 |
Známka akcie (dle analytiků) | 2.25 |
Insider ownership | 8.88 % |
Institutional ownership | 66.28 % |
Počet akcií | 499.735M |
Procento shortovaných akcií | 10.41 % |
Short ratio | 2.20 % |
Dividenda | 0.00 |
Procentuální dividenda | 0.00 % |
Dividenda/Zisk | 0.00 % |
Obchodovaná od | 1978 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $1,989.9 | $2,332.4 | $1,866 | $1,554.5 | $2,013.3 | $3,373.2 |
Cost Of Goods Sold | $1,414.2 | $1,522.8 | $1,398.4 | $1,274.4 | $1,776.8 | $2,487.5 |
Gross Profit | $575.7 | $809.6 | $467.6 | $280.1 | $236.5 | $885.7 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $119.4 | $113.5 | $102.9 | $115.8 | $110 | $154.7 |
Other Operating Income Or Expenses | $-27 | $-22.9 | $25.5 | $-33.6 | $24.8 | $34.6 |
Operating Expenses | $1,560.6 | $1,659.2 | $1,475.8 | $1,423.8 | $1,862 | $3,243.1 |
Operating Income | $429.3 | $673.2 | $390.2 | $130.7 | $151.3 | $130.1 |
Total Non-Operating Income/Expense | $-117.2 | $-108.5 | $-282 | $-20.3 | $161.8 | $-149.8 |
Pre-Tax Income | $312.1 | $564.7 | $108.2 | $110.4 | $313.1 | $-19.7 |
Income Taxes | $17.6 | $-475.2 | $-252.4 | $-12.2 | $169.3 | $-86 |
Income After Taxes | $294.5 | $1,039.9 | $360.6 | $122.6 | $143.8 | $66.3 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $294.5 | $1,039.9 | $360.6 | $122.6 | $143.7 | $56.4 |
Income From Discontinued Operations | $-1.7 | $88.2 | $2.5 | $76.7 | $-892.1 | $-8,368 |
Net Income | $292.8 | $1,128.1 | $367 | $174.1 | $-787.7 | $-7,275.4 |
EBITDA | $514.4 | $762.2 | $477.9 | $246.1 | $361.9 | $9,664 |
EBIT | $429.3 | $673.2 | $390.2 | $130.7 | $151.3 | $130.1 |
Basic Shares Outstanding | 277 | 297 | 288 | 198 | 153 | 153 |
Shares Outstanding | 284 | 304 | 293 | 200 | 154 | 153 |
Basic EPS | $1.06 | $3.80 | $1.28 | $0.88 | $-5.14 | $-47.52 |
EPS - Earnings Per Share | $1.03 | $3.71 | $1.26 | $0.87 | $-5.13 | $-47.52 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $352.6 | $823.2 | $978.3 | $323.4 | $285.2 | $271.3 |
Receivables | $152.6 | $344 | $120 | $128.7 | $133.7 | $340.3 |
Inventory | $317.4 | $181.1 | $227.2 | $269.8 | $440 | $378.7 |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | $75.3 | $131.3 | $167.5 | $54.1 | $50.9 | $107.7 |
Total Current Assets | $897.9 | $1,479.6 | $1,544.6 | $824.6 | $982.7 | $1,425.3 |
Property, Plant, And Equipment | $1,929 | $1,286 | $1,033.8 | $984.4 | $1,059 | $1,070.5 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | - | - | - | - | - | - |
Other Long-Term Assets | $154.7 | $177.9 | $119.4 | $114.9 | $93.8 | $92.9 |
Total Long-Term Assets | $2,605.9 | $2,050 | $1,408.8 | $1,099.3 | $1,152.8 | $1,721.9 |
Total Assets | $3,503.8 | $3,529.6 | $2,953.4 | $1,923.9 | $2,135.5 | $3,147.2 |
Total Current Liabilities | $409.4 | $468.2 | $452.2 | $391.1 | $581.7 | $954.5 |
Long Term Debt | $2,113.8 | $2,092.9 | $2,304.2 | $2,175.1 | $2,699.4 | $2,826.5 |
Other Non-Current Liabilities | $311.2 | $295.6 | $331.2 | $407.7 | $445 | $404.7 |
Total Long Term Liabilities | $2,736.5 | $2,637.2 | $2,945.3 | $2,863.3 | $3,365.4 | $3,927 |
Total Liabilities | $3,145.9 | $3,105.4 | $3,397.5 | $3,254.4 | $3,947.1 | $4,881.5 |
Common Stock Net | $37.7 | $37.7 | $37.7 | $29.8 | $19.8 | $19.8 |
Retained Earnings (Accumulated Deficit) | $-2,842.4 | $-3,060.2 | $-4,207.3 | $-4,574.3 | $-4,748.4 | $-3,960.7 |
Comprehensive Income | $-318.8 | $-283.9 | $-39 | $-21.3 | $-18 | $-245.8 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $357.9 | $424.2 | $-444.1 | $-1,330.5 | $-1,811.6 | $-1,734.3 |
Total Liabilities And Share Holders Equity | $3,503.8 | $3,529.6 | $2,953.4 | $1,923.9 | $2,135.5 | $3,147.2 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $292.8 | $1,128.1 | $363.1 | $199.3 | $-748.4 | $-8,311.6 |
Total Depreciation And Amortization - Cash Flow | $85.1 | $89 | $87.7 | $115.4 | $210.6 | $9,533.9 |
Other Non-Cash Items | $147.2 | $-771.3 | $206.8 | $-138.8 | $496.3 | $-780.1 |
Total Non-Cash Items | $232.3 | $-682.3 | $294.5 | $-23.4 | $706.9 | $8,753.8 |
Change In Accounts Receivable | $254.5 | $51.7 | $-246.3 | $43.2 | $369.1 | $-82.8 |
Change In Inventories | $-136.3 | $43.5 | $-4.2 | $157.8 | $-62 | $37.8 |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | - | - | - | - | - | - |
Total Change In Assets/Liabilities | $37.4 | $32.7 | $-319.5 | $127.1 | $79.4 | $-83.3 |
Cash Flow From Operating Activities | $562.5 | $478.5 | $338.1 | $303 | $37.9 | $358.9 |
Net Change In Property, Plant, And Equipment | $-639 | $-208.6 | $-134.9 | $-61.7 | $-80.8 | $-284.1 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | - | - | - | - | $155 |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | - | - | - | - | - | - |
Net Change In Investments - Total | - | - | - | - | - | - |
Investing Activities - Other | $-5.4 | $-64.5 | $-21.1 | $3.8 | $-22.4 | $25.5 |
Cash Flow From Investing Activities | $-644.4 | $-273.1 | $-156 | $-57.9 | $-103.2 | $-103.6 |
Net Long-Term Debt | $-8.4 | $-234.5 | $50.8 | $-401 | $232.2 | $-49.7 |
Net Current Debt | - | - | - | - | - | $-25.7 |
Debt Issuance/Retirement Net - Total | $-8.4 | $-234.5 | $50.8 | $-401 | $232.2 | $-75.4 |
Net Common Equity Issued/Repurchased | $-252.9 | $-47.5 | $556.3 | $287.4 | - | - |
Net Total Equity Issued/Repurchased | $-252.9 | $-47.5 | $556.3 | $287.4 | - | - |
Total Common And Preferred Stock Dividends Paid | $-72.1 | - | - | - | $-51.2 | $-143.7 |
Financial Activities - Other | $-60.7 | $-93.2 | $-108.2 | $-92.8 | $-120 | $-69.2 |
Cash Flow From Financial Activities | $-394.1 | $-375.2 | $498.9 | $-206.4 | $61 | $-288.3 |
Net Cash Flow | $-470.6 | $-155.1 | $665.5 | $73.5 | $-5.7 | $-44.6 |
Stock-Based Compensation | - | - | - | - | - | - |
Common Stock Dividends Paid | $-72.1 | - | - | - | - | $-92.5 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 2.1932 | 3.1602 | 3.4157 | 2.1084 | 1.6894 | 1.4932 |
Long-term Debt / Capital | 0.8552 | 0.8315 | 1.2388 | 2.5753 | 3.0406 | 2.5879 |
Debt/Equity Ratio | 5.9061 | 4.9338 | -5.1885 | -1.6348 | -1.4901 | -1.6298 |
Gross Margin | 28.9311 | 34.711 | 25.059 | 18.0187 | 11.7469 | 26.257 |
Operating Margin | 21.574 | 28.863 | 20.911 | 8.4078 | 7.515 | 3.8569 |
EBIT Margin | 21.574 | 28.863 | 20.911 | 8.4078 | 7.515 | 3.8569 |
EBITDA Margin | 25.8506 | 32.6788 | 25.6109 | 15.8315 | 17.9755 | 286.4935 |
Pre-Tax Profit Margin | 15.6842 | 24.2111 | 5.7985 | 7.102 | 15.5516 | -0.584 |
Net Profit Margin | 14.7143 | 48.3665 | 19.6677 | 11.1997 | -39.1248 | -215.6824 |
Asset Turnover | 0.5679 | 0.6608 | 0.6318 | 0.808 | 0.9428 | 1.0718 |
Inventory Turnover Ratio | 4.4556 | 8.4086 | 6.1549 | 4.7235 | 4.0382 | 6.5685 |
Receiveable Turnover | 13.04 | 6.7802 | 15.55 | 12.0785 | 15.0583 | 9.9124 |
Days Sales In Receivables | 27.9909 | 53.833 | 23.4727 | 30.219 | 24.2391 | 36.8225 |
ROE - Return On Equity | 82.2855 | 245.1438 | -81.1979 | -9.2146 | -5.651 | -2.2875 |
Return On Tangible Equity | 82.2855 | 245.1437 | -81.1979 | -9.2146 | -7.9322 | -3.252 |
ROA - Return On Assets | 8.4052 | 29.4623 | 12.2097 | 6.3725 | 6.7291 | 1.7921 |
ROI - Return On Investment | 11.9149 | 41.3134 | 19.3861 | 14.5158 | 16.1861 | 5.1639 |
Book Value Per Share | 1.3251 | 1.4497 | -1.4933 | -5.7085 | -11.7949 | -11.317 |
Operating Cash Flow Per Share | 0.404 | 0.4192 | -0.3598 | 1.2672 | -2.0976 | -4.2291 |
Free Cash Flow Per Share | -1.1563 | 0.1938 | -0.512 | 1.4849 | -0.7679 | -1.1423 |