Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.92B |
| Hodnota podniku (EV) | 4.8B |
| Tržby | 1.039B |
| EBITDA | 376.857M |
| Zisk | -264.97 |
| Růst v tržbách Q/Q | -185.47 % |
| Růst v tržbách Y/Y | -35.25 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.09 |
| EV/Sales | 4.62 |
| EV/EBITDA | 12.73 |
| EV/EBIT | N/A |
| PEG | 0.40 |
| Price/Sales | 2.81 |
| P/FCF | 7.48 |
| Price/Book | 0.66 |
| Účetní hodnota na akcii | 20.10 |
| Hotovost na akcii | 0.48 |
| FCF vůči ceně | 13.38 % |
| Počet zaměstnanců | 451 |
| Tržba na zaměstnance | 2303000 |
| Profit margin | -38.46 % |
| Operating margin | -15.16 % |
| Gross margin | 64.13 % |
| EBIT margin | -15.51 % |
| EBITDA margin | 36.28 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 38.46 % |
| EPS - Očekávaný růst příští rok | 625.00 % |
| Return on assets | -3.28 % |
| Return on equity | -6.11 % |
| ROIC | -5.98 % |
| ROCE | -2.22 % |
| Dluhy/Equity | 0.82 |
| Čistý dluh/EBITDA | 28.91 |
| Current ratio | 0.41 |
| Quick Ratio | 0.41 |
| Volatilita | 3.63 |
| Beta | 0.86 |
| RSI | 60.99 |
| Cílová cena analytiků | 14 |
| Známka akcie (dle analytiků) | 1.73 |
| Insider ownership | 2.37 % |
| Institutional ownership | 92.83 % |
| Počet akcií | 217.921M |
| Procento shortovaných akcií | 13.58 % |
| Short ratio | 7.12 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,257.978 | $1,922.449 | $1,730.434 | $1,455.131 | $759.968 | $1,198.737 |
| Cost Of Goods Sold | $386.585 | $421.092 | $367.75 | $435.462 | $417.067 | $364.243 |
| Gross Profit | $871.393 | $1,501.357 | $1,362.684 | $1,019.669 | $342.901 | $834.494 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $173.978 | $236.454 | $262.695 | $211.41 | $232.326 | $254.555 |
| Other Operating Income Or Expenses | $-152.214 | $-578.078 | $-138.563 | $-298.308 | $-103.276 | $-894.763 |
| Operating Expenses | $1,687.643 | $1,744.087 | $1,281.081 | $1,357.216 | $1,172.608 | $1,885.344 |
| Operating Income | $-429.665 | $178.362 | $449.353 | $97.915 | $-412.64 | $-686.607 |
| Total Non-Operating Income/Expense | $-173.166 | $-118.678 | $649.315 | $20.666 | $-172.708 | $-243.95 |
| Pre-Tax Income | $-602.831 | $59.684 | $1,098.668 | $118.581 | $-585.348 | $-930.557 |
| Income Taxes | $-174.087 | $27.736 | $215.557 | $-176.458 | $-34.403 | $-280.359 |
| Income After Taxes | $-428.744 | $31.948 | $883.111 | $295.039 | $-550.945 | $-650.198 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-428.744 | $31.948 | $883.111 | $295.039 | $-550.945 | $-650.198 |
| Income From Discontinued Operations | - | - | - | $85.708 | $-297.157 | $275.313 |
| Net Income | $-483.775 | $-80.73 | $796.533 | $380.747 | $-848.102 | $-374.885 |
| EBITDA | $566.403 | $694.572 | $969.787 | $520.581 | $16.358 | $-314.824 |
| EBIT | $-429.665 | $178.362 | $449.353 | $97.915 | $-412.64 | $-686.607 |
| Basic Shares Outstanding | 199 | 191 | 212 | 229 | 229 | 229 |
| Shares Outstanding | 199 | 191 | 215 | 231 | 229 | 229 |
| Basic EPS | $-2.43 | $-0.42 | $3.75 | $1.66 | $-3.70 | $-1.64 |
| EPS - Earnings Per Share | $-2.43 | $-0.42 | $3.71 | $1.65 | $-3.70 | $-1.64 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $16.352 | $16.283 | $17.198 | $509.167 | $46.299 | $72.574 |
| Receivables | $150.255 | $209.584 | $412.982 | $237.248 | $290.14 | $287.005 |
| Inventory | $9.657 | $6.984 | $9.715 | $10.742 | $15.301 | $66.792 |
| Pre-Paid Expenses | $12.411 | $17.456 | $21.551 | $95.347 | $75.576 | $297.287 |
| Other Current Assets | $84.657 | $247.794 | $40.24 | - | - | - |
| Total Current Assets | $273.332 | $498.101 | $501.686 | $852.504 | $626.139 | $804.763 |
| Property, Plant, And Equipment | $7,025.545 | $7,136.575 | $6,942.444 | $5,789.753 | $8,140.439 | $9,669.377 |
| Long-Term Investments | $16.022 | $16.71 | $18.663 | $197.921 | $190.964 | $237.33 |
| Goodwill And Intangible Assets | $413.409 | $893.006 | $899.559 | - | - | - |
| Other Long-Term Assets | $204.773 | $329.317 | $229.818 | $91.735 | $95.515 | $214.388 |
| Total Long-Term Assets | $7,659.749 | $8,375.608 | $8,090.484 | $6,079.409 | $8,553.552 | $10,125.14 |
| Total Assets | $8,041.764 | $9,060.806 | $8,592.17 | $6,931.913 | $9,179.691 | $10,929.9 |
| Total Current Liabilities | $441.312 | $528.939 | $522.975 | $441.679 | $940.014 | $1,685.359 |
| Long Term Debt | $2,402.484 | $2,762.149 | $2,391.504 | $2,207.373 | $2,762.069 | $2,743.784 |
| Other Non-Current Liabilities | $256.043 | $220.835 | $197.266 | $338.589 | $333.763 | $558.163 |
| Total Long Term Liabilities | $3,178.015 | $3,569.558 | $2,987.452 | $2,590.335 | $4,298.789 | $4,388.767 |
| Total Liabilities | $3,619.327 | $4,098.497 | $3,510.427 | $3,032.014 | $5,238.803 | $6,074.126 |
| Common Stock Net | $2.208 | $1.87 | $1.99 | $2.241 | $2.298 | $2.294 |
| Retained Earnings (Accumulated Deficit) | $1,476.056 | $1,971.676 | $2,071.809 | $1,455.811 | $1,727.789 | $2,579.834 |
| Comprehensive Income | $-15.184 | $-12.605 | $-7.904 | $-8.476 | $-392.556 | $-315.598 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $4,422.437 | $4,962.309 | $5,081.743 | $3,899.899 | $3,940.888 | $4,855.776 |
| Total Liabilities And Share Holders Equity | $8,041.764 | $9,060.806 | $8,592.17 | $6,931.913 | $9,179.691 | $10,929.9 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-428.744 | $31.948 | $883.111 | $380.747 | $-848.102 | $-374.885 |
| Total Depreciation And Amortization - Cash Flow | $996.068 | $516.21 | $520.434 | $422.666 | $428.998 | $371.783 |
| Other Non-Cash Items | $228.58 | $232.025 | $-404.53 | $-341.938 | $930.544 | $358.934 |
| Total Non-Cash Items | $1,224.648 | $748.235 | $115.904 | $80.728 | $1,359.542 | $730.717 |
| Change In Accounts Receivable | $-4.895 | $118.622 | $-57.734 | $-32.792 | $-46.434 | $101.107 |
| Change In Inventories | $-2.673 | $2.731 | $1.027 | $4.254 | $-1.486 | $0.933 |
| Change In Accounts Payable | $-48.485 | $-6.405 | $12.76 | $45.669 | $-17.227 | $-131.825 |
| Change In Assets/Liabilities | $-2.802 | $-6.15 | $55.092 | $96.84 | $110.422 | $77.05 |
| Total Change In Assets/Liabilities | $-0.833 | $200.377 | $-113.192 | $187.212 | $-47.182 | $143.155 |
| Cash Flow From Operating Activities | $795.071 | $980.56 | $885.823 | $648.687 | $464.258 | $511.596 |
| Net Change In Property, Plant, And Equipment | $-438.969 | $-1,147.439 | $-604.63 | $-218.661 | $-125.75 | $-753.612 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-299.272 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | $9.25 | $42.873 | $73.743 | $-72.288 |
| Net Change In Investments - Total | - | - | $9.25 | $42.873 | $73.743 | $-72.288 |
| Investing Activities - Other | - | - | - | $-46.133 | $539.378 | $-170.317 |
| Cash Flow From Investing Activities | $-438.969 | $-1,147.439 | $-894.652 | $-221.921 | $487.371 | $-996.217 |
| Net Long-Term Debt | $-245.547 | $363.725 | $-21.684 | $-247.753 | $-959.802 | $-774.604 |
| Net Current Debt | - | - | - | - | - | $952 |
| Debt Issuance/Retirement Net - Total | $-245.547 | $363.725 | $-21.684 | $-247.753 | $-959.802 | $177.396 |
| Net Common Equity Issued/Repurchased | $-35.19 | $-116.912 | $-380.039 | $-102.2 | $0.004 | $-63.386 |
| Net Total Equity Issued/Repurchased | $-35.19 | $-116.912 | $-380.039 | $-102.2 | $0.004 | $-63.386 |
| Total Common And Preferred Stock Dividends Paid | $-41.987 | $-63.884 | $-55.433 | - | $-2.294 | $-33.281 |
| Financial Activities - Other | $-28.062 | $-16.965 | $-25.984 | $386.055 | $-8.312 | $293.047 |
| Cash Flow From Financial Activities | $-350.786 | $165.964 | $-483.14 | $36.102 | $-970.404 | $373.776 |
| Net Cash Flow | $5.316 | $-0.915 | $-491.969 | $462.868 | $-18.775 | $-110.845 |
| Stock-Based Compensation | $14.382 | $38.425 | $21.341 | $16.983 | $19.316 | $14.314 |
| Common Stock Dividends Paid | $-41.987 | $-63.884 | $-55.433 | - | $-2.294 | $-33.281 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6194 | 0.9417 | 0.9593 | 1.9301 | 0.6661 | 0.4775 |
| Long-term Debt / Capital | 0.352 | 0.3576 | 0.32 | 0.3614 | 0.4121 | 0.361 |
| Debt/Equity Ratio | 0.5499 | 0.5581 | 0.472 | 0.5678 | 0.7029 | 0.763 |
| Gross Margin | 69.2693 | 78.0961 | 78.7481 | 70.074 | 45.1205 | 69.6144 |
| Operating Margin | -34.1552 | 9.2779 | 25.9676 | 6.729 | -54.297 | -57.2775 |
| EBIT Margin | -34.1552 | 9.2779 | 25.9676 | 6.729 | -54.297 | -57.2775 |
| EBITDA Margin | 45.0249 | 36.1295 | 56.043 | 35.7756 | 2.1525 | -26.263 |
| Pre-Tax Profit Margin | -47.9206 | 3.1046 | 63.4909 | 8.1492 | -77.0227 | -77.6281 |
| Net Profit Margin | -38.4566 | -4.1993 | 46.0308 | 26.1658 | -111.5971 | -31.2733 |
| Asset Turnover | 0.1564 | 0.2122 | 0.2014 | 0.2099 | 0.0828 | 0.1097 |
| Inventory Turnover Ratio | 40.0316 | 60.2938 | 37.8538 | 40.5383 | 27.2575 | 5.4534 |
| Receiveable Turnover | 8.3723 | 9.1727 | 4.1901 | 6.1334 | 2.6193 | 4.1767 |
| Days Sales In Receivables | 43.5962 | 39.792 | 87.1102 | 59.5105 | 139.3494 | 87.3893 |
| ROE - Return On Equity | -9.6947 | 0.6438 | 17.3781 | 7.5653 | -13.9802 | -13.3902 |
| Return On Tangible Equity | -10.6945 | 0.7851 | 21.116 | 7.5653 | -13.9802 | -13.3902 |
| ROA - Return On Assets | -5.3315 | 0.3526 | 10.2781 | 4.2562 | -6.0018 | -5.9488 |
| ROI - Return On Investment | -6.282 | 0.4136 | 11.817 | 4.8309 | -8.2194 | -8.5557 |
| Book Value Per Share | 20.0618 | 26.5872 | 25.5797 | 17.4303 | 17.1759 | 21.1993 |
| Operating Cash Flow Per Share | -1.1504 | 1.014 | 1.3184 | 0.7849 | -0.2083 | -1.813 |
| Free Cash Flow Per Share | 2.6624 | -2.1851 | -0.5519 | 0.3863 | 2.5317 | -0.3399 |