Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.32B |
| Hodnota podniku (EV) | 4.13B |
| Tržby | 542.733M |
| EBITDA | -377.21 |
| Zisk | -737.56 |
| Růst v tržbách Q/Q | 3,183.40 % |
| Růst v tržbách Y/Y | -74.91 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 44.15 |
| EV/Sales | 7.61 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 1.66 |
| Price/Sales | 4.46 |
| P/FCF | N/A |
| Price/Book | 3.07 |
| Účetní hodnota na akcii | 6.64 |
| Hotovost na akcii | 5.52 |
| FCF vůči ceně | -10.98 % |
| Počet zaměstnanců | 11,065 |
| Tržba na zaměstnance | 49.050k |
| Profit margin | -89.88 % |
| Operating margin | -138.68 % |
| Gross margin | -8.51 % |
| EBIT margin | -143.91 % |
| EBITDA margin | -69.50 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -17.93 % |
| EPS - Očekávaný růst příští rok | -55.20 % |
| Return on assets | -13.49 % |
| Return on equity | -109.44 % |
| ROIC | -13.60 % |
| ROCE | -17.12 % |
| Dluhy/Equity | 6.05 |
| Čistý dluh/EBITDA | -34.53 |
| Current ratio | 1.10 |
| Quick Ratio | 1.08 |
| Volatilita | 4.59 |
| Beta | 1.71 |
| RSI | 58.53 |
| Cílová cena analytiků | 15 |
| Známka akcie (dle analytiků) | 2.17 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 119.627M |
| Procento shortovaných akcií | 33.91 % |
| Short ratio | 6.81 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 123.81 % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,283.099 | $3,221.735 | $2,991.547 | $2,918.765 | $2,852.609 | $2,626.99 |
| Cost Of Goods Sold | $2,031.078 | $1,952.115 | $1,816.068 | $1,794.344 | $1,765.472 | $1,640.578 |
| Gross Profit | $1,252.021 | $1,269.62 | $1,175.479 | $1,124.421 | $1,087.137 | $986.412 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $583.47 | $549.033 | $507.788 | $469.12 | $457.835 | $425.324 |
| Other Operating Income Or Expenses | $-69.009 | $-71.074 | $-37.896 | $-23.295 | $-16.944 | $-22.362 |
| Operating Expenses | $2,944.712 | $2,833.384 | $2,599.265 | $2,495.83 | $2,429.457 | $2,263.92 |
| Operating Income | $338.387 | $388.351 | $392.282 | $422.935 | $423.152 | $363.07 |
| Total Non-Operating Income/Expense | $-64.627 | $-77.617 | $-46.905 | $-62.289 | $-75.485 | $-73.007 |
| Pre-Tax Income | $273.76 | $310.734 | $345.377 | $360.646 | $347.667 | $290.063 |
| Income Taxes | $79.912 | $95.429 | $79.358 | $103.819 | $128.939 | $96.064 |
| Income After Taxes | $193.848 | $215.305 | $266.019 | $256.827 | $218.728 | $193.999 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $193.848 | $215.305 | $266.019 | $256.827 | $218.728 | $193.999 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $191.386 | $213.827 | $264.18 | $253.904 | $215.563 | $192.61 |
| EBITDA | $591.188 | $635.75 | $622.055 | $622.593 | $602.707 | $531.848 |
| EBIT | $338.387 | $388.351 | $392.282 | $422.935 | $423.152 | $363.07 |
| Basic Shares Outstanding | 116 | 116 | 116 | 116 | 115 | 115 |
| Shares Outstanding | 117 | 116 | 116 | 116 | 115 | 115 |
| Basic EPS | $1.63 | $1.83 | $2.26 | $2.19 | $1.87 | $1.66 |
| EPS - Earnings Per Share | $1.63 | $1.83 | $2.26 | $2.19 | $1.87 | $1.66 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $488.313 | $426.222 | $522.547 | $561.235 | $588.539 | $638.869 |
| Receivables | $87.804 | $98.372 | $100.98 | $82.36 | $97.164 | $67.267 |
| Inventory | $21.686 | $19.319 | $17.507 | $16.961 | $15.954 | $13.419 |
| Pre-Paid Expenses | $37.187 | $15.117 | $16.536 | $15.761 | $13.494 | $10.937 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $634.99 | $559.03 | $657.57 | $676.317 | $715.151 | $741.01 |
| Property, Plant, And Equipment | $1,735.247 | $1,833.133 | $1,828.054 | $1,704.536 | $1,505.069 | $1,450.812 |
| Long-Term Investments | $421.077 | $432.358 | $320.595 | $288.312 | $278.728 | $256.597 |
| Goodwill And Intangible Assets | $1,605.14 | $1,607.234 | $1,620.84 | $1,597.862 | $1,587.192 | $1,625.407 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $5,193.027 | $3,922.808 | $3,813.323 | $3,630.316 | $3,411.346 | $3,379.551 |
| Total Assets | $5,828.017 | $4,481.838 | $4,470.893 | $4,306.633 | $4,126.497 | $4,120.561 |
| Total Current Liabilities | $708.8 | $474.689 | $468.913 | $443.225 | $439.793 | $414.407 |
| Long Term Debt | $1,912.359 | $2,005.094 | $2,031.532 | $2,016.722 | $1,981.882 | $1,985.133 |
| Other Non-Current Liabilities | $44.884 | $63.728 | $50.338 | $52.406 | $68.637 | $75.697 |
| Total Long Term Liabilities | $3,670.895 | $2,598.579 | $2,596.292 | $2,590.448 | $2,575.891 | $2,583.025 |
| Total Liabilities | $4,379.695 | $3,073.268 | $3,065.205 | $3,033.673 | $3,015.684 | $2,997.432 |
| Common Stock Net | $0.122 | $0.121 | $0.121 | $0.121 | $0.12 | $0.12 |
| Retained Earnings (Accumulated Deficit) | $687.332 | $638.912 | $582.222 | $453.679 | $324.632 | $224.219 |
| Comprehensive Income | $-340.112 | $-319.007 | $-253.282 | $-247.013 | $-271.686 | $-144.772 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,448.322 | $1,408.57 | $1,405.688 | $1,272.96 | $1,110.813 | $1,123.129 |
| Total Liabilities And Share Holders Equity | $5,828.017 | $4,481.838 | $4,470.893 | $4,306.633 | $4,126.497 | $4,120.561 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $193.848 | $215.305 | $266.019 | $256.827 | $218.728 | $193.999 |
| Total Depreciation And Amortization - Cash Flow | $252.801 | $247.399 | $229.773 | $199.658 | $179.555 | $168.778 |
| Other Non-Cash Items | $88.917 | $100.18 | $23.252 | $33.631 | $32.892 | $34.671 |
| Total Non-Cash Items | $341.718 | $347.579 | $253.025 | $233.289 | $212.447 | $203.449 |
| Change In Accounts Receivable | $11.326 | $-4.584 | $-13.195 | $-0.706 | $-26.37 | $33.804 |
| Change In Inventories | $-2.367 | $-1.813 | $-0.541 | $-1.007 | $-2.535 | $0.4 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-10.858 | $-3.276 | $4.21 | $-8.226 | $12.365 | $24.778 |
| Total Change In Assets/Liabilities | $26.429 | $-5.969 | $9.954 | $-27.206 | $24.696 | $57.186 |
| Cash Flow From Operating Activities | $561.995 | $556.915 | $528.998 | $462.91 | $455.871 | $454.634 |
| Net Change In Property, Plant, And Equipment | $-300.472 | $-342.153 | $-365.764 | $-323.338 | $-321.76 | $-242.16 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-10.17 | $-89.682 | $-40.997 | $-16.75 | $-2.651 | $-8.991 |
| Net Change In Short-term Investments | - | - | - | $13.451 | - | - |
| Net Change In Long-Term Investments | - | $-19.535 | $-3.715 | $-1.132 | $-3.711 | $-2.188 |
| Net Change In Investments - Total | - | $-19.535 | $-3.715 | $12.319 | $-3.711 | $-2.188 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-310.642 | $-451.37 | $-410.476 | $-327.769 | $-328.122 | $-253.339 |
| Net Long-Term Debt | $-22.584 | $-33.337 | $-17.196 | $-13.198 | $-24.933 | $-23.881 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-22.584 | $-33.337 | $-17.196 | $-13.198 | $-24.933 | $-23.881 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | $0.112 |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | $0.112 |
| Total Common And Preferred Stock Dividends Paid | $-159.281 | $-149.492 | $-135.079 | $-125.49 | $-115.863 | $-115.625 |
| Financial Activities - Other | $-4.641 | $-9.819 | $-5.733 | $-25.023 | $-10.351 | $-7.439 |
| Cash Flow From Financial Activities | $-186.506 | $-192.648 | $-158.008 | $-163.711 | $-151.147 | $-146.833 |
| Net Cash Flow | $62.091 | $-96.325 | $-38.688 | $-27.304 | $-50.33 | $38.94 |
| Stock-Based Compensation | $14.615 | $14.336 | $12.681 | $13.394 | $15.758 | $12.818 |
| Common Stock Dividends Paid | $-159.281 | $-149.492 | $-135.079 | $-125.49 | $-115.863 | $-115.625 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8959 | 1.1777 | 1.4023 | 1.5259 | 1.6261 | 1.7881 |
| Long-term Debt / Capital | 0.569 | 0.5874 | 0.591 | 0.613 | 0.6408 | 0.6387 |
| Debt/Equity Ratio | 1.3356 | 1.4484 | 1.4684 | 1.6053 | 1.8086 | 1.7897 |
| Gross Margin | 38.1354 | 39.408 | 39.2934 | 38.5239 | 38.1103 | 37.5491 |
| Operating Margin | 10.3069 | 12.0541 | 13.113 | 14.4902 | 14.8339 | 13.8208 |
| EBIT Margin | 10.3069 | 12.0541 | 13.113 | 14.4902 | 14.8339 | 13.8208 |
| EBITDA Margin | 18.007 | 19.7332 | 20.7938 | 21.3307 | 21.1283 | 20.2455 |
| Pre-Tax Profit Margin | 8.3385 | 9.6449 | 11.5451 | 12.3561 | 12.1877 | 11.0417 |
| Net Profit Margin | 5.8294 | 6.637 | 8.8309 | 8.699 | 7.5567 | 7.332 |
| Asset Turnover | 0.5633 | 0.7188 | 0.6691 | 0.6777 | 0.6913 | 0.6375 |
| Inventory Turnover Ratio | 93.6585 | 101.0464 | 103.7338 | 105.7923 | 110.6601 | 122.2578 |
| Receiveable Turnover | 37.3912 | 32.7505 | 29.6252 | 35.4391 | 29.3587 | 39.0532 |
| Days Sales In Receivables | 9.7616 | 11.1449 | 12.3206 | 10.2994 | 12.4324 | 9.3462 |
| ROE - Return On Equity | 13.3843 | 15.2854 | 18.9245 | 20.1756 | 19.6908 | 17.2731 |
| Return On Tangible Equity | -123.6136 | -108.3764 | -123.6424 | -79.0474 | -45.9147 | -38.6238 |
| ROA - Return On Assets | 3.3261 | 4.8039 | 5.95 | 5.9635 | 5.3006 | 4.7081 |
| ROI - Return On Investment | 5.7681 | 6.3072 | 7.7394 | 7.807 | 7.0724 | 6.2414 |
| Book Value Per Share | 12.3628 | 12.0565 | 12.0686 | 10.954 | 9.5823 | 9.7073 |
| Operating Cash Flow Per Share | 0.0327 | 0.2289 | 0.5599 | 0.0477 | -0.0041 | 1.2475 |
| Free Cash Flow Per Share | 0.3968 | 0.4395 | 0.201 | 0.0433 | -0.6859 | 1.1115 |