Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.42B |
| Hodnota podniku (EV) | 2.38B |
| Tržby | 4.15B |
| EBITDA | 516M |
| Zisk | -17.00 |
| Růst v tržbách Q/Q | 0.98 % |
| Růst v tržbách Y/Y | -2.67 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 633.00 |
| EV/Sales | 0.57 |
| EV/EBITDA | 4.61 |
| EV/EBIT | 59.45 |
| PEG | N/A |
| Price/Sales | 0.34 |
| P/FCF | 6.10 |
| Price/Book | 1.19 |
| Účetní hodnota na akcii | 5.67 |
| Hotovost na akcii | 2.14 |
| FCF vůči ceně | 16.40 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 2054000 |
| Profit margin | -2.83 % |
| Operating margin | 1.01 % |
| Gross margin | 22.92 % |
| EBIT margin | 0.96 % |
| EBITDA margin | 12.43 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 66.67 % |
| EPS - Očekávaný růst příští rok | -34.62 % |
| Return on assets | -0.40 % |
| Return on equity | -1.44 % |
| ROIC | -1.86 % |
| ROCE | 1.30 % |
| Dluhy/Equity | 2.46 |
| Čistý dluh/EBITDA | 10.01 |
| Current ratio | 1.41 |
| Quick Ratio | 1.41 |
| Volatilita | 3.27 |
| Beta | 1.65 |
| RSI | 49.46 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 4.61 % |
| Institutional ownership | 76.93 % |
| Počet akcií | 212.651M |
| Procento shortovaných akcií | 2.43 % |
| Short ratio | 4.30 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $4,467 | $5,393 | $6,022 | $6,408 | $6,662 | $6,938 | $6,879 |
| Cost Of Goods Sold | $3,494 | $4,182 | $4,730 | $5,174 | $5,977 | $5,800 | $5,640 |
| Gross Profit | $973 | $1,211 | $1,292 | $1,234 | $685 | $1,138 | $1,239 |
| Research And Development Expenses | $8 | $11 | $12 | $31 | $52 | $46 | $40 |
| SG&A Expenses | $479 | $560 | $611 | $679 | $699 | $659 | $661 |
| Other Operating Income Or Expenses | - | - | $-12 | $-44 | $-341 | $-402 | $-313 |
| Operating Expenses | $6,463 | $5,294 | $5,961 | $7,575 | $7,228 | $6,928 | $6,672 |
| Operating Income | $-1,996 | $99 | $61 | $-1,167 | $-566 | $10 | $207 |
| Total Non-Operating Income/Expense | $-110 | $-494 | $-77 | $-60 | $-8 | - | - |
| Pre-Tax Income | $-2,106 | $-395 | $-16 | $-1,227 | $-574 | $10 | $207 |
| Income Taxes | $-172 | $21 | $-193 | $-244 | $-238 | $-24 | $72 |
| Income After Taxes | $-1,934 | $-416 | $177 | $-983 | $-336 | $34 | $135 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-1,934 | $-416 | $177 | $-983 | $-336 | $34 | $135 |
| Income From Discontinued Operations | - | - | $4 | - | $-78 | $-115 | $47 |
| Net Income | $-1,934 | $-416 | $181 | $-983 | $-414 | $-81 | $182 |
| EBITDA | $425 | $573 | $567 | $381 | $34 | $797 | $941 |
| EBIT | $-1,996 | $99 | $61 | $-1,167 | $-566 | $10 | $207 |
| Basic Shares Outstanding | 209 | 206 | 204 | 203 | 203 | 203 | - |
| Shares Outstanding | 209 | 206 | 204 | 203 | 203 | 203 | - |
| Basic EPS | $-9.29 | $-2.06 | $0.84 | $-4.85 | $-2.04 | $-0.40 | - |
| EPS - Earnings Per Share | $-9.29 | $-2.06 | $0.83 | $-4.85 | $-2.04 | $-0.40 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $496 | $756 | $658 | $390 | $140 | $159 |
| Receivables | $652 | $782 | $1,114 | $1,286 | $1,494 | $1,586 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $283 | $249 | $938 | $241 | $240 | $247 |
| Total Current Assets | $1,586 | $1,964 | $2,710 | $1,917 | $1,874 | $3,252 |
| Property, Plant, And Equipment | $342 | $328 | $257 | $283 | $280 | $291 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,928 | $4,059 | $4,257 | $5,033 | $6,297 | $6,416 |
| Other Long-Term Assets | $387 | $329 | $324 | $476 | $607 | $995 |
| Total Long-Term Assets | $2,928 | $4,716 | $4,838 | $5,792 | $7,184 | $7,702 |
| Total Assets | $4,514 | $6,680 | $7,548 | $7,709 | $9,058 | $10,954 |
| Total Current Liabilities | $1,177 | $1,197 | $1,368 | $1,402 | $2,741 | $4,139 |
| Long Term Debt | $1,464 | $1,512 | $1,979 | $1,913 | $37 | $43 |
| Other Non-Current Liabilities | $91 | $280 | $146 | $173 | $201 | $231 |
| Total Long Term Liabilities | $1,895 | $2,119 | $2,509 | $2,877 | $1,155 | $1,404 |
| Total Liabilities | $3,072 | $3,316 | $3,877 | $4,279 | $3,896 | $5,543 |
| Common Stock Net | $2 | $2 | $2 | $2 | - | - |
| Retained Earnings (Accumulated Deficit) | $-2,185 | $-233 | $171 | - | - | - |
| Comprehensive Income | $-407 | $-425 | $-494 | $-526 | $-181 | $-129 |
| Other Share Holders Equity | - | - | - | - | $5,343 | $5,540 |
| Share Holder Equity | $1,442 | $3,364 | $3,671 | $3,430 | $5,162 | $5,411 |
| Total Liabilities And Share Holders Equity | $4,514 | $6,680 | $7,548 | $7,709 | $9,058 | $10,954 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1,934 | $-416 | $181 | $-983 | $-414 | $-81 |
| Total Depreciation And Amortization - Cash Flow | $2,421 | $474 | $506 | $1,548 | $600 | $787 |
| Other Non-Cash Items | $-172 | $111 | $-243 | $-142 | $4 | $76 |
| Total Non-Cash Items | $2,249 | $585 | $263 | $1,406 | $604 | $863 |
| Change In Accounts Receivable | $107 | $133 | $32 | $-23 | $243 | $-44 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-261 | $58 | $-123 | $-279 | $282 | $-111 |
| Total Change In Assets/Liabilities | $-183 | $118 | $-129 | $-323 | $311 | $-117 |
| Cash Flow From Operating Activities | $132 | $283 | $300 | $95 | $493 | $665 |
| Net Change In Property, Plant, And Equipment | $-213 | $-211 | $-99 | $-188 | $-185 | $-216 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-97 | $675 | $56 | $-54 | $742 | $-290 |
| Net Change In Short-term Investments | - | - | - | $248 | $-37 | $22 |
| Net Change In Long-Term Investments | - | $1 | $117 | $11 | - | - |
| Net Change In Investments - Total | - | $1 | $117 | $259 | $-37 | $22 |
| Investing Activities - Other | - | $-5 | - | $-1 | $2 | $-4 |
| Cash Flow From Investing Activities | $-310 | $460 | $74 | $16 | $522 | $-488 |
| Net Long-Term Debt | $-54 | $-519 | $-96 | $217 | $-1,028 | $-23 |
| Net Current Debt | - | - | - | - | - | $-90 |
| Debt Issuance/Retirement Net - Total | $-54 | $-519 | $-96 | $217 | $-1,028 | $-113 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-10 | $-10 | $-10 | - | - | - |
| Financial Activities - Other | $-21 | $-108 | $-18 | $-67 | $5 | $-36 |
| Cash Flow From Financial Activities | $-85 | $-637 | $-124 | $150 | $-1,023 | $-149 |
| Net Cash Flow | $-260 | $98 | $251 | $255 | $-19 | $20 |
| Stock-Based Compensation | $24 | $38 | $40 | $23 | $19 | $28 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3475 | 1.6408 | 1.981 | 1.3673 | 0.6837 | 0.7857 |
| Long-term Debt / Capital | 0.5038 | 0.3101 | 0.3503 | 0.358 | 0.0071 | 0.0079 |
| Debt/Equity Ratio | 1.0499 | 0.4658 | 0.5614 | 0.5659 | 0.2311 | 0.4714 |
| Gross Margin | 21.782 | 22.455 | 21.4547 | 19.2572 | 10.2822 | 16.4024 |
| Operating Margin | -44.6832 | 1.8357 | 1.013 | -18.2116 | -8.4959 | 0.1441 |
| EBIT Margin | -44.6832 | 1.8357 | 1.013 | -18.2116 | -8.4959 | 0.1441 |
| EBITDA Margin | 9.5142 | 10.6249 | 9.4155 | 5.9457 | 0.5104 | 11.4875 |
| Pre-Tax Profit Margin | -47.1457 | -7.3243 | -0.2657 | -19.1479 | -8.616 | 0.1441 |
| Net Profit Margin | -43.2953 | -7.7137 | 3.0056 | -15.3402 | -6.2144 | -1.1675 |
| Asset Turnover | 0.9896 | 0.8073 | 0.7978 | 0.8312 | 0.7355 | 0.6334 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 6.8512 | 6.8964 | 5.4057 | 4.9829 | 4.4592 | 4.3745 |
| Days Sales In Receivables | 53.2751 | 52.926 | 67.5208 | 73.2506 | 81.8538 | 83.4376 |
| ROE - Return On Equity | -148.7692 | -12.9112 | 5.0156 | -29.8966 | -6.5091 | 0.6283 |
| Return On Tangible Equity | 397.9424 | 59.8561 | -30.2048 | 61.3225 | 29.6035 | -3.3831 |
| ROA - Return On Assets | -42.8445 | -6.2275 | 2.345 | -12.7513 | -3.7094 | 0.3104 |
| ROI - Return On Investment | -66.552 | -8.5316 | 3.1327 | -18.3979 | -6.4628 | 0.6234 |
| Book Value Per Share | 6.8176 | 15.92 | 17.4444 | 16.907 | - | - |
| Operating Cash Flow Per Share | -0.7428 | -0.0971 | 1.0022 | -1.9618 | -0.8478 | 3.2779 |
| Free Cash Flow Per Share | -0.7364 | -0.6359 | 1.4437 | -1.9766 | -0.695 | 2.2132 |