Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 2.82B |
Hodnota podniku (EV) | N/A |
Tržby | 684.4M |
EBITDA | N/A |
Zisk | 606.5M |
Růst v tržbách Q/Q | 97.27 % |
Růst v tržbách Y/Y | -12.93 % |
P/E (Cena vůči ziskům) | 4.69 |
Forward P/E | N/A |
EV/Sales | 4.11 |
EV/EBITDA | N/A |
EV/EBIT | 2.12 |
PEG | N/A |
Price/Sales | 4.12 |
P/FCF | N/A |
Price/Book | 0.75 |
Účetní hodnota na akcii | 42.16 |
Hotovost na akcii | 8.48 |
FCF vůči ceně | -3.41 % |
Počet zaměstnanců | 14,509 |
Tržba na zaměstnance | 47.171k |
Profit margin | 304.97 % |
Operating margin | -23.63 % |
Gross margin | 10.48 % |
EBIT margin | 114.45 % |
EBITDA margin | -0.61 % |
EPS - Zisk na akcii | 6.70 |
EPS - Kvartální růst | -66.95 % |
EPS - Očekávaný růst příští rok | -94.44 % |
Return on assets | 14.08 % |
Return on equity | 17.07 % |
ROIC | 68.37 % |
ROCE | 19.01 % |
Dluhy/Equity | 0.22 |
Čistý dluh/EBITDA | 343.95 |
Current ratio | 1.31 |
Quick Ratio | 1.31 |
Volatilita | 2.44 |
Beta | 1.28 |
RSI | 50.98 |
Cílová cena analytiků | 50 |
Známka akcie (dle analytiků) | 1.00 |
Insider ownership | 6.37 % |
Institutional ownership | 88.12 % |
Počet akcií | 88.927M |
Procento shortovaných akcií | 3.83 % |
Short ratio | 5.43 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2017 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $1,070 | $1,147.5 | $1,156.6 | $1,178.4 | $1,414.7 | $8,024 |
Cost Of Goods Sold | $912.8 | $991.3 | $991 | $984.1 | $1,195.2 | - |
Gross Profit | $157.2 | $156.2 | $165.6 | $194.3 | $219.5 | $8,024 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $90.3 | $137.2 | $95.6 | $68.3 | $85.4 | $6,874 |
Other Operating Income Or Expenses | $-133.4 | $-91.8 | $-101.3 | $-83.5 | $-96.4 | - |
Operating Expenses | $1,187.6 | $1,293.3 | $1,234.1 | $1,180.6 | $1,426.8 | $7,277 |
Operating Income | $-117.6 | $-145.8 | $-77.5 | $-2.2 | $-12.1 | $747 |
Total Non-Operating Income/Expense | $355.5 | $168.4 | $3.2 | $7.4 | $8.3 | $-355 |
Pre-Tax Income | $237.9 | $22.6 | $-74.3 | $5.2 | $-3.8 | $392 |
Income Taxes | $24.2 | $15 | $-14.2 | $-10.4 | $-19.7 | $312 |
Income After Taxes | $213.7 | $7.6 | $-60.1 | $15.6 | $15.9 | $80 |
Other Income | - | - | - | - | - | $432 |
Income From Continuous Operations | $98.6 | $-8.5 | $-56.7 | $-13.9 | $-10.1 | $576 |
Income From Discontinued Operations | $-51.8 | $-2.1 | $149.2 | $2 | $2.8 | $7 |
Net Income | $77.3 | $27.6 | $108.8 | $-12.4 | $-22.9 | $583 |
EBITDA | $-24.3 | $-84.5 | $-19.4 | $60.7 | $53.4 | $1,223 |
EBIT | $-117.6 | $-145.8 | $-77.5 | $-2.2 | $-12.1 | $747 |
Basic Shares Outstanding | 72 | 71 | 71 | 71 | 71 | 93 |
Shares Outstanding | 72 | 71 | 71 | 71 | 71 | - |
Basic EPS | $1.07 | $0.39 | $1.54 | $-0.18 | $-0.32 | $6.29 |
EPS - Earnings Per Share | $1.07 | $0.39 | $1.54 | $-0.18 | $-0.32 | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $534.2 | $347.1 | $263.3 | $193.5 | - | $1,034 |
Receivables | $16 | $30.4 | $35.8 | $24.7 | - | $563 |
Inventory | $16.3 | $22.3 | $29.7 | $23.9 | - | - |
Pre-Paid Expenses | $64.4 | $22.1 | $21.4 | $8.7 | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $630.9 | $451.7 | $350.2 | $272.6 | - | $1,597 |
Property, Plant, And Equipment | $162.6 | $175.5 | $218.8 | $235 | - | $635 |
Long-Term Investments | $922.1 | $463.2 | $490.4 | $475.8 | $3,819 | $4,335 |
Goodwill And Intangible Assets | $129.2 | $168.9 | $417.2 | $214.9 | $6,124 | $6,247 |
Other Long-Term Assets | - | - | - | - | $1,168 | $1,054 |
Total Long-Term Assets | $1,461.3 | $1,007.8 | $1,137 | $1,200.7 | $11,621 | $12,271 |
Total Assets | $2,092.2 | $1,459.5 | $1,487.2 | $1,473.3 | - | $13,845 |
Total Current Liabilities | $198.7 | $160 | $249.8 | $159.5 | - | $1,308 |
Long Term Debt | $120.1 | $42.2 | $12.7 | $93.3 | - | $2,803 |
Other Non-Current Liabilities | $43.9 | $57.1 | $62.5 | $60.6 | $2,284 | $2,243 |
Total Long Term Liabilities | $363.7 | $99.8 | $84.3 | $304 | $2,923 | $6,464 |
Total Liabilities | $562.4 | $259.8 | $334.1 | $463.5 | - | $7,772 |
Common Stock Net | - | - | - | - | - | - |
Retained Earnings (Accumulated Deficit) | $143.6 | $45.8 | $0.2 | - | - | $1,150 |
Comprehensive Income | $-45.9 | $-67.2 | $-71 | $-68.1 | - | - |
Other Share Holders Equity | - | - | - | $961.6 | $765 | $81 |
Share Holder Equity | $1,529.8 | $1,199.7 | $1,153.1 | $1,009.8 | - | $6,073 |
Total Liabilities And Share Holders Equity | $2,092.2 | $1,459.5 | $1,487.2 | $1,473.3 | $13,931 | $13,868 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $46.8 | $-10.6 | $92.5 | $-11.9 | $-7.3 | $519 |
Total Depreciation And Amortization - Cash Flow | $93.3 | $61.3 | $58.1 | $62.9 | $65.5 | $476 |
Other Non-Cash Items | $-135.2 | $-88.2 | $-273.9 | $24.7 | $34.1 | - |
Total Non-Cash Items | $-41.9 | $-26.9 | $-215.8 | $87.6 | $99.6 | $476 |
Change In Accounts Receivable | $18.2 | $-7.3 | $-1.2 | $-4.2 | $-1.6 | - |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $-83.1 | $9.5 | $-12.2 | $11.8 | $11.2 | - |
Total Change In Assets/Liabilities | $-89.1 | $14.6 | $32.6 | $-15.4 | $-81.2 | $-44 |
Cash Flow From Operating Activities | $-84.2 | $-22.9 | $-90.7 | $60.3 | $11.1 | $567 |
Net Change In Property, Plant, And Equipment | $-6.9 | $-11 | $-40.1 | $-49.6 | $-55.4 | $-205 |
Net Change In Intangible Assets | - | - | - | $-5.6 | $-5.1 | - |
Net Acquisitions/Divestitures | - | $0.7 | $-222.6 | $-75.9 | $57.4 | $-2,362 |
Net Change In Short-term Investments | $35.7 | $-23.6 | $1.3 | $36 | - | - |
Net Change In Long-Term Investments | $-30 | $67.6 | $352 | $-46.2 | $-34.4 | - |
Net Change In Investments - Total | $5.7 | $44 | $353.3 | $-10.2 | $-34.4 | $-192 |
Investing Activities - Other | $-23 | $153 | $1.1 | $-26.9 | $310.6 | $39 |
Cash Flow From Investing Activities | $-24.2 | $186.7 | $91.7 | $-168.2 | $273.1 | $-2,720 |
Net Long-Term Debt | $76.5 | $-90.2 | $48.6 | $32 | $100.8 | - |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | $76.5 | $-90.2 | $48.6 | $32 | $100.8 | $691 |
Net Common Equity Issued/Repurchased | $-4.9 | - | - | - | - | - |
Net Total Equity Issued/Repurchased | $-4.9 | - | - | - | - | $38 |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | $-203 |
Financial Activities - Other | $247.5 | $3.8 | $49.6 | $-52.8 | $-313.3 | $561 |
Cash Flow From Financial Activities | $319.1 | $-86.4 | $98.2 | $-20.8 | $-212.5 | $1,087 |
Net Cash Flow | $210.7 | $77.4 | $99.2 | $-128.7 | $71.7 | $-1,066 |
Stock-Based Compensation | $4.6 | $21.8 | $0.5 | $1.2 | $1.4 | - |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 3.1751 | 2.8231 | 1.4019 | 1.7091 | - | 1.2209 |
Long-term Debt / Capital | 0.0728 | 0.034 | 0.0109 | 0.0846 | - | 0.3158 |
Debt/Equity Ratio | 0.0831 | 0.0401 | 0.117 | 0.1037 | - | 0.4616 |
Gross Margin | 14.6916 | 13.6122 | 14.3178 | 16.4885 | 15.5157 | 100 |
Operating Margin | -10.9907 | -12.7059 | -6.7007 | -0.1867 | -0.8553 | 9.3096 |
EBIT Margin | -10.9907 | -12.7059 | -6.7007 | -0.1867 | -0.8553 | 9.3096 |
EBITDA Margin | -2.271 | -7.3638 | -1.6773 | 5.1511 | 3.7746 | 15.2418 |
Pre-Tax Profit Margin | 22.2336 | 1.9695 | -6.424 | 0.4413 | -0.2686 | 4.8853 |
Net Profit Margin | 7.2243 | 2.4052 | 9.4069 | -1.0523 | -1.6187 | 7.2657 |
Asset Turnover | 0.5114 | 0.7862 | 0.7777 | 0.7998 | - | 0.5796 |
Inventory Turnover Ratio | 56 | 44.4529 | 33.367 | 41.1757 | - | - |
Receiveable Turnover | 66.875 | 37.7467 | 32.3073 | 47.7085 | - | 14.2522 |
Days Sales In Receivables | 5.4579 | 9.6697 | 11.2978 | 7.6506 | - | 25.61 |
ROE - Return On Equity | 6.4453 | -0.7085 | -4.9172 | -1.3765 | -0.1937 | 9.4846 |
Return On Tangible Equity | 7.0398 | -0.8246 | -7.7049 | -1.7486 | -0.7823 | -331.0345 |
ROA - Return On Assets | 4.7127 | -0.5824 | -3.8125 | -0.9435 | - | 4.1603 |
ROI - Return On Investment | 5.9761 | -0.6844 | -4.8636 | -1.2601 | - | 6.4894 |
Book Value Per Share | 19.2387 | 16.6108 | 16.2734 | - | - | - |
Operating Cash Flow Per Share | -0.8418 | 0.9635 | -2.1388 | 0.6969 | 0.1572 | - |
Free Cash Flow Per Share | -0.7828 | 1.3772 | -2.0043 | 0.7791 | -0.6275 | - |