Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 901.63M |
Hodnota podniku (EV) | 2.7B |
Tržby | 1.298B |
EBITDA | 447.118M |
Zisk | -109.87 |
Růst v tržbách Q/Q | -1.47 % |
Růst v tržbách Y/Y | -1.28 % |
P/E (Cena vůči ziskům) | N/A |
Forward P/E | 18.27 |
EV/Sales | 2.08 |
EV/EBITDA | 6.03 |
EV/EBIT | 41.01 |
PEG | 9.88 |
Price/Sales | 0.69 |
P/FCF | 16.80 |
Price/Book | 2.32 |
Účetní hodnota na akcii | 4.08 |
Hotovost na akcii | 1.63 |
FCF vůči ceně | 5.95 % |
Počet zaměstnanců | 3,200 |
Tržba na zaměstnance | 405.737k |
Profit margin | 2.84 % |
Operating margin | 9.76 % |
Gross margin | 57.01 % |
EBIT margin | 5.06 % |
EBITDA margin | 34.44 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | -57.14 % |
EPS - Očekávaný růst příští rok | -100.00 % |
Return on assets | -3.08 % |
Return on equity | -31.46 % |
ROIC | 5.55 % |
ROCE | 1.93 % |
Dluhy/Equity | 8.01 |
Čistý dluh/EBITDA | 16.84 |
Current ratio | 1.71 |
Quick Ratio | 1.71 |
Volatilita | 3.20 |
Beta | 0.80 |
RSI | 55.96 |
Cílová cena analytiků | 6 |
Známka akcie (dle analytiků) | 3.00 |
Insider ownership | 2.55 % |
Institutional ownership | 79.09 % |
Počet akcií | 98.754M |
Procento shortovaných akcií | 2.83 % |
Short ratio | 6.47 % |
Dividenda | 0.00 |
Procentuální dividenda | 0.00 % |
Dividenda/Zisk | 0.00 % |
Obchodovaná od | 2005 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $1,336.542 | $1,399.074 | $1,059.574 | $743.177 | $775.737 | $635.738 |
Cost Of Goods Sold | $574.936 | $611.872 | $445.998 | $321.412 | $328.4 | $242.661 |
Gross Profit | $761.606 | $787.202 | $613.576 | $421.765 | $447.337 | $393.077 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $299.088 | $333.605 | $249.141 | $156.52 | $178.227 | $140.636 |
Other Operating Income Or Expenses | - | - | - | $-0.61 | - | - |
Operating Expenses | $1,255.261 | $1,380.105 | $1,020.662 | $653.766 | $687.962 | $544.549 |
Operating Income | $81.281 | $18.969 | $38.912 | $89.411 | $87.775 | $91.189 |
Total Non-Operating Income/Expense | $-104.926 | $-93.667 | $-98.54 | $-51.253 | $-85.671 | $-62.774 |
Pre-Tax Income | $-23.645 | $-74.698 | $-59.628 | $38.158 | $2.104 | $28.415 |
Income Taxes | $-3.714 | $-24.127 | $-124.927 | $22.962 | $2.775 | $13.027 |
Income After Taxes | $-19.931 | $-50.571 | $65.299 | $15.196 | $-0.671 | $15.388 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $-19.931 | $-50.571 | $65.299 | $15.196 | $-0.671 | $15.388 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $-20.383 | $-50.834 | $64.945 | $14.931 | $-0.881 | $15.067 |
EBITDA | $467.45 | $456.358 | $347.861 | $266.644 | $271.075 | $244.988 |
EBIT | $81.281 | $18.969 | $38.912 | $89.411 | $87.775 | $91.189 |
Basic Shares Outstanding | 71 | 71 | 60 | 50 | 50 | 42 |
Shares Outstanding | 71 | 71 | 60 | 50 | 50 | 42 |
Basic EPS | $-0.29 | $-0.73 | $1.07 | $0.29 | $-0.02 | $0.35 |
EPS - Earnings Per Share | $-0.29 | $-0.73 | $1.07 | $0.29 | $-0.02 | $0.35 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $12.395 | $9.599 | $15.657 | $27.077 | $15.878 | $6.679 |
Receivables | $122.685 | $144.208 | $143.374 | $77.832 | $92.715 | $96.476 |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | $41.787 | $44.336 | $33.318 | $28.292 | $17.815 | $17.616 |
Other Current Assets | - | - | $21.31 | - | - | - |
Total Current Assets | $176.867 | $198.143 | $213.659 | $133.201 | $126.408 | $134.145 |
Property, Plant, And Equipment | $1,835.878 | $1,927.126 | $2,037.606 | $1,055.186 | $1,093.261 | $1,137.478 |
Long-Term Investments | $112.717 | $110.853 | $108.858 | $106.221 | $105.543 | $115.376 |
Goodwill And Intangible Assets | $1,209.9 | $1,275.716 | $1,344.815 | $788.489 | $808.127 | $820.952 |
Other Long-Term Assets | $54.915 | $23.423 | $14.188 | $9.661 | $5.187 | $3.892 |
Total Long-Term Assets | $3,213.41 | $3,337.118 | $3,505.467 | $1,959.557 | $2,012.118 | $2,077.698 |
Total Assets | $3,390.277 | $3,535.261 | $3,719.126 | $2,092.758 | $2,138.526 | $2,211.843 |
Total Current Liabilities | $244.296 | $283.614 | $255.94 | $150.085 | $144.3 | $156.075 |
Long Term Debt | $2,250.677 | $2,303.585 | $2,311.514 | $1,376.754 | $1,377.892 | $1,341.332 |
Other Non-Current Liabilities | $72.73 | $30.145 | $33.817 | $14.573 | $16.14 | $14.579 |
Total Long Term Liabilities | $2,798.73 | $2,835.993 | $2,889.244 | $1,766.418 | $1,743.527 | $1,724.939 |
Total Liabilities | $3,043.026 | $3,119.607 | $3,145.184 | $1,916.503 | $1,887.827 | $1,881.014 |
Common Stock Net | $0.72 | $0.712 | $0.708 | $0.506 | $0.505 | $0.504 |
Retained Earnings (Accumulated Deficit) | $-71.217 | $-50.834 | - | - | $-0.881 | - |
Comprehensive Income | $-80.868 | $-53.212 | $-48.083 | $-47.277 | $-35.699 | $-31.64 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $347.251 | $415.654 | $573.942 | $176.255 | $250.699 | $330.829 |
Total Liabilities And Share Holders Equity | $3,390.277 | $3,535.261 | $3,719.126 | $2,092.758 | $2,138.526 | $2,211.843 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-19.931 | $-50.571 | $65.299 | $15.196 | $-0.671 | $15.388 |
Total Depreciation And Amortization - Cash Flow | $386.169 | $437.389 | $308.949 | $177.233 | $183.3 | $153.799 |
Other Non-Cash Items | $-27.844 | $-45.378 | $-136.764 | $29.015 | $58.715 | $27.877 |
Total Non-Cash Items | $358.325 | $392.011 | $172.185 | $206.248 | $242.015 | $181.676 |
Change In Accounts Receivable | $13.12 | $-2.044 | $-2.607 | $5.353 | $8.688 | $11.896 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | $-1.566 | $8.359 | $4.968 | $-1.067 | $-2.701 | $-1.904 |
Change In Assets/Liabilities | $-1.546 | $-12.785 | $1.059 | $-14.282 | $0.163 | $1.953 |
Total Change In Assets/Liabilities | $0.702 | $15.881 | $-27.457 | $-3.211 | $-22.671 | $-12.252 |
Cash Flow From Operating Activities | $339.096 | $357.321 | $210.027 | $218.233 | $219.179 | $187.785 |
Net Change In Property, Plant, And Equipment | $-217.485 | $-242.691 | $-180.326 | $-124.984 | $-120.386 | $-107.203 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | $20.999 | $-862.385 | $16.697 | - | $-139.558 |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | - | - | - | - | $0.846 | $-0.1 |
Net Change In Investments - Total | - | - | - | - | $0.846 | $-0.1 |
Investing Activities - Other | $-0.334 | $0.233 | - | - | - | - |
Cash Flow From Investing Activities | $-217.819 | $-221.459 | $-1,042.711 | $-108.287 | $-119.54 | $-246.861 |
Net Long-Term Debt | $-62.673 | $-31.105 | $933.055 | $-9.185 | $-6.301 | $132.07 |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | $-62.673 | $-31.105 | $933.055 | $-9.185 | $-6.301 | $132.07 |
Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
Total Common And Preferred Stock Dividends Paid | $-55.445 | $-110.222 | $-94.138 | $-78.419 | $-78.209 | $-62.341 |
Financial Activities - Other | $-0.363 | $-0.593 | $-17.653 | $-11.143 | $-5.93 | $-9.525 |
Cash Flow From Financial Activities | $-118.481 | $-141.92 | $821.264 | $-98.747 | $-90.44 | $60.204 |
Net Cash Flow | $2.796 | $-6.058 | $-11.42 | $11.199 | $9.199 | $1.128 |
Stock-Based Compensation | $6.836 | $5.119 | $2.766 | $3.017 | $3.06 | $3.636 |
Common Stock Dividends Paid | $-55.445 | $-110.222 | $-94.138 | $-78.419 | $-78.209 | $-62.341 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 0.724 | 0.6986 | 0.8348 | 0.8875 | 0.876 | 0.8595 |
Long-term Debt / Capital | 0.8663 | 0.8471 | 0.8011 | 0.8865 | 0.8461 | 0.8022 |
Debt/Equity Ratio | 6.56 | 5.6154 | 4.0792 | 7.8958 | 5.5398 | 4.0842 |
Gross Margin | 56.9833 | 56.2659 | 57.9078 | 56.7516 | 57.6661 | 61.83 |
Operating Margin | 6.0814 | 1.3558 | 3.6724 | 12.0309 | 11.315 | 14.3438 |
EBIT Margin | 6.0814 | 1.3558 | 3.6724 | 12.0309 | 11.315 | 14.3438 |
EBITDA Margin | 34.9746 | 32.6186 | 32.8303 | 35.8789 | 34.9442 | 38.536 |
Pre-Tax Profit Margin | -1.7691 | -5.3391 | -5.6275 | 5.1344 | 0.2712 | 4.4696 |
Net Profit Margin | -1.5251 | -3.6334 | 6.1294 | 2.0091 | -0.1136 | 2.37 |
Asset Turnover | 0.3942 | 0.3957 | 0.2849 | 0.3551 | 0.3627 | 0.2874 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | 10.8941 | 9.7018 | 7.3903 | 9.5485 | 8.3669 | 6.5896 |
Days Sales In Receivables | 33.5044 | 37.622 | 49.3892 | 38.226 | 43.6243 | 55.3903 |
ROE - Return On Equity | -5.7397 | -12.1666 | 11.3773 | 8.6216 | -0.2677 | 4.6513 |
Return On Tangible Equity | 2.3104 | 5.8799 | -8.4708 | -2.4821 | 0.1204 | -3.1396 |
ROA - Return On Assets | -0.5879 | -1.4305 | 1.7558 | 0.7261 | -0.0314 | 0.6957 |
ROI - Return On Investment | -0.7672 | -1.8597 | 2.263 | 0.9785 | -0.0412 | 0.9202 |
Book Value Per Share | 4.8255 | 5.8389 | 8.1092 | 3.4825 | 4.9673 | 6.5686 |
Operating Cash Flow Per Share | -0.2733 | 1.5815 | -0.8597 | -0.0297 | -0.1031 | 0.338 |
Free Cash Flow Per Share | 0.0934 | 1.1314 | -1.3618 | -0.1151 | 0.0502 | 0.4771 |