Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 259.86M |
| Hodnota podniku (EV) | N/A |
| Tržby | 868.728M |
| EBITDA | N/A |
| Zisk | -43.86 |
| Růst v tržbách Q/Q | 53.89 % |
| Růst v tržbách Y/Y | -7.60 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.04 |
| EV/Sales | 1.21 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.16 |
| Price/Sales | 0.31 |
| P/FCF | N/A |
| Price/Book | 0.67 |
| Účetní hodnota na akcii | 19.01 |
| Hotovost na akcii | 13.00 |
| FCF vůči ceně | -7.44 % |
| Počet zaměstnanců | 3,265 |
| Tržba na zaměstnance | 266.073k |
| Profit margin | -7.32 % |
| Operating margin | 2.02 % |
| Gross margin | 58.70 % |
| EBIT margin | 2.01 % |
| EBITDA margin | 24.44 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -81.41 % |
| EPS - Očekávaný růst příští rok | -138.46 % |
| Return on assets | -2.40 % |
| Return on equity | -11.37 % |
| ROIC | -0.60 % |
| ROCE | 1.13 % |
| Dluhy/Equity | 3.68 |
| Čistý dluh/EBITDA | 20.66 |
| Current ratio | 2.85 |
| Quick Ratio | 2.85 |
| Volatilita | 5.31 |
| Beta | 1.27 |
| RSI | 58.67 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 5.18 % |
| Institutional ownership | 76.84 % |
| Počet akcií | 18.446M |
| Procento shortovaných akcií | 0.67 % |
| Short ratio | 2.35 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1998 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $816.218 | $1,113.445 | $1,140.36 | $1,135.662 | $1,141.4 | $1,168.679 |
| Cost Of Goods Sold | $337.078 | $405.653 | $402.773 | $409.213 | $432.077 | $396.426 |
| Gross Profit | $479.14 | $707.792 | $737.587 | $726.449 | $709.323 | $772.253 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $420.043 | $522.706 | $524.992 | $541.246 | $521.575 | $560.859 |
| Other Operating Income Or Expenses | $-17.409 | $33.675 | $-0.261 | $2.499 | $95.695 | $-587.804 |
| Operating Expenses | $826.82 | $947.238 | $984.132 | $1,346.108 | $1,550.189 | $1,647.194 |
| Operating Income | $-10.602 | $166.207 | $156.228 | $-210.446 | $-408.789 | $-478.515 |
| Total Non-Operating Income/Expense | $-68.366 | $-82.687 | $412.141 | $-159.845 | $-128.085 | $-113.819 |
| Pre-Tax Income | $-78.968 | $83.52 | $568.369 | $-370.291 | $-536.874 | $-592.334 |
| Income Taxes | $-19.249 | $22.263 | $-189.212 | $-163.726 | $-26.154 | $-45.84 |
| Income After Taxes | $-59.719 | $61.257 | $757.581 | $-206.565 | $-510.72 | $-546.494 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-59.719 | $61.257 | $757.581 | $-206.565 | $-510.72 | $-546.494 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-59.719 | $61.257 | $757.581 | $-206.565 | $-510.72 | $-546.494 |
| EBITDA | $60.592 | $259.271 | $212.405 | $197.096 | $293.404 | $198.715 |
| EBIT | $-10.602 | $166.207 | $156.228 | $-210.446 | $-408.789 | $-478.515 |
| Basic Shares Outstanding | 20 | 20 | 20 | 29 | 29 | 29 |
| Shares Outstanding | 20 | 20 | 20 | 29 | 29 | 29 |
| Basic EPS | $-2.94 | $3.04 | $37.83 | $-7.05 | $-17.45 | $-18.72 |
| EPS - Earnings Per Share | $-2.94 | $3.02 | $37.57 | $-7.05 | $-17.45 | $-18.72 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $271.761 | $17.007 | $30.038 | $111.89 | $139.284 | $39.638 |
| Receivables | $203.261 | $245.389 | $253.501 | $239.471 | $236.57 | $247.574 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $27.942 | $31.285 | $31.452 | $42.259 | $33.923 | $26.906 |
| Other Current Assets | - | $87 | $80 | - | $30.15 | $45.157 |
| Total Current Assets | $502.964 | $380.681 | $394.991 | $393.62 | $439.927 | $359.275 |
| Property, Plant, And Equipment | $208.692 | $232.934 | $235.898 | $191.604 | $162.063 | $169.437 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $969.977 | $994.873 | $1,129.187 | $1,422.017 | $1,791.896 | $2,455.95 |
| Other Long-Term Assets | $12.758 | $9.408 | $15.076 | $20.078 | $18.805 | $17.726 |
| Total Long-Term Assets | $1,356.774 | $1,380.651 | $1,380.161 | $1,633.699 | $1,972.764 | $2,643.113 |
| Total Assets | $1,859.738 | $1,761.332 | $1,775.152 | $2,027.319 | $2,412.691 | $3,002.388 |
| Total Current Liabilities | $129.036 | $139.562 | $116.898 | $36.157 | $100.791 | $122.77 |
| Long Term Debt | $1,190.463 | $1,023.714 | $1,230.299 | - | $2,384.157 | $2,402.901 |
| Other Non-Current Liabilities | $13.375 | $10.618 | $25.742 | $2,687.277 | $31.431 | $44.804 |
| Total Long Term Liabilities | $1,333.111 | $1,166.554 | $1,268.425 | $2,687.277 | $2,803.638 | $2,863.586 |
| Total Liabilities | $1,462.147 | $1,306.116 | $1,385.323 | $2,723.434 | $2,904.429 | $2,986.356 |
| Common Stock Net | - | - | - | $0.321 | $0.321 | $0.321 |
| Retained Earnings (Accumulated Deficit) | $62.963 | $122.682 | $61.425 | $-2,093.554 | $-1,887.564 | $-1,376.844 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $397.591 | $455.216 | $389.829 | $-696.115 | $-491.738 | $16.032 |
| Total Liabilities And Share Holders Equity | $1,859.738 | $1,761.332 | $1,775.152 | $2,027.319 | $2,412.691 | $3,002.388 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-59.719 | $61.257 | $757.581 | $-206.565 | $-510.72 | $-546.494 |
| Total Depreciation And Amortization - Cash Flow | $71.194 | $93.064 | $56.177 | $407.542 | $702.193 | $677.23 |
| Other Non-Cash Items | $-4.296 | $-30.802 | $-712.193 | $-136.32 | $-127.492 | $-13.73 |
| Total Non-Cash Items | $66.898 | $62.262 | $-656.016 | $271.222 | $574.701 | $663.5 |
| Change In Accounts Receivable | $34.423 | $3.486 | $-26.168 | $-8.708 | $9.901 | $-1.32 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.786 | $-0.177 | $-0.486 | $-1.486 | $0.176 | $0.41 |
| Change In Assets/Liabilities | $20.539 | $10.285 | $-11.081 | $-14.454 | $-21.497 | $0.458 |
| Total Change In Assets/Liabilities | $26.031 | $-19.249 | $-40.035 | $21.939 | $-28.236 | $-34.574 |
| Cash Flow From Operating Activities | $33.21 | $104.27 | $61.53 | $86.596 | $35.745 | $82.432 |
| Net Change In Property, Plant, And Equipment | $-14.868 | $-29.469 | $-29.703 | $-31.932 | $-23.037 | $-10.035 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-18 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $79.227 | $147.058 | $0.586 | $6.09 | $106.935 | $2.074 |
| Cash Flow From Investing Activities | $64.359 | $117.589 | $-47.117 | $-25.842 | $83.898 | $-7.961 |
| Net Long-Term Debt | $162.073 | $-219.836 | $-94.302 | $-88.057 | $-20 | $-50 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $162.073 | $-219.836 | $-94.302 | $-88.057 | $-20 | $-50 |
| Net Common Equity Issued/Repurchased | - | - | - | - | $0.003 | $0.008 |
| Net Total Equity Issued/Repurchased | - | - | - | - | $0.003 | $0.008 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-4.888 | $-14.054 | $-1.963 | $-0.091 | - | $-0.093 |
| Cash Flow From Financial Activities | $157.185 | $-234.89 | $-96.265 | $-88.148 | $-19.997 | $-50.085 |
| Net Cash Flow | $254.754 | $-13.031 | $-81.852 | $-27.394 | $99.646 | $24.386 |
| Stock-Based Compensation | $3.337 | $5.301 | $3.635 | $1.614 | $2.948 | $21.033 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.8979 | 2.7277 | 3.3789 | 10.8864 | 4.3647 | 2.9264 |
| Long-term Debt / Capital | 0.7496 | 0.6922 | 0.7594 | - | 1.2598 | 0.9934 |
| Debt/Equity Ratio | 3.0074 | 2.2604 | 3.1893 | - | -4.8484 | 149.8816 |
| Gross Margin | 58.7025 | 63.5678 | 64.6802 | 63.967 | 62.145 | 66.0791 |
| Operating Margin | -1.2989 | 14.9273 | 13.6999 | -18.5307 | -35.8147 | -40.945 |
| EBIT Margin | -1.2989 | 14.9273 | 13.6999 | -18.5307 | -35.8147 | -40.945 |
| EBITDA Margin | 7.4235 | 23.2855 | 18.6261 | 17.3552 | 25.7056 | 17.0034 |
| Pre-Tax Profit Margin | -9.6749 | 7.501 | 49.8412 | -32.6057 | -47.0365 | -50.6841 |
| Net Profit Margin | -7.3166 | 5.5016 | 66.4335 | -18.189 | -44.7451 | -46.7617 |
| Asset Turnover | 0.4389 | 0.6322 | 0.6424 | 0.5602 | 0.4731 | 0.3892 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.0156 | 4.5375 | 4.4984 | 4.7424 | 4.8248 | 4.7205 |
| Days Sales In Receivables | 90.8952 | 80.4413 | 81.1392 | 76.9656 | 75.651 | 77.3219 |
| ROE - Return On Equity | -15.0202 | 13.4567 | 194.3368 | 29.674 | 103.8602 | -3408.76 |
| Return On Tangible Equity | 10.4333 | -11.3511 | -102.4647 | 9.7522 | 22.3644 | 22.3981 |
| ROA - Return On Assets | -3.2112 | 3.4779 | 42.677 | -10.1891 | -21.1681 | -18.202 |
| ROI - Return On Investment | -3.7605 | 4.142 | 46.7606 | 29.674 | -26.9877 | -22.5924 |
| Book Value Per Share | 19.5108 | 25.8528 | 23.5461 | -23.7528 | -16.7789 | 0.5479 |
| Operating Cash Flow Per Share | -3.5059 | 2.0892 | 0.0964 | 1.7337 | -1.604 | -1.9545 |
| Free Cash Flow Per Share | -2.7849 | 2.1094 | -0.287 | 1.4311 | -2.0471 | -1.6344 |