Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 7.34B |
Hodnota podniku (EV) | 10.8B |
Tržby | 2.311B |
EBITDA | 447.827M |
Zisk | -59.42 |
Růst v tržbách Q/Q | 35.68 % |
Růst v tržbách Y/Y | 20.42 % |
P/E (Cena vůči ziskům) | N/A |
Forward P/E | N/A |
EV/Sales | 4.67 |
EV/EBITDA | 24.12 |
EV/EBIT | 290.71 |
PEG | 4.41 |
Price/Sales | 3.18 |
P/FCF | N/A |
Price/Book | 1.94 |
Účetní hodnota na akcii | 15.49 |
Hotovost na akcii | 1.21 |
FCF vůči ceně | -2.27 % |
Počet zaměstnanců | 16,300 |
Tržba na zaměstnance | 141.757k |
Profit margin | 1.23 % |
Operating margin | 4.39 % |
Gross margin | 27.75 % |
EBIT margin | 1.61 % |
EBITDA margin | 19.38 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | -131.25 % |
EPS - Očekávaný růst příští rok | 50.00 % |
Return on assets | -0.85 % |
Return on equity | -1.77 % |
ROIC | 1.82 % |
ROCE | 0.47 % |
Dluhy/Equity | 1.07 |
Čistý dluh/EBITDA | 22.53 |
Current ratio | 0.91 |
Quick Ratio | 0.91 |
Volatilita | 2.48 |
Beta | 0.54 |
RSI | 39.51 |
Cílová cena analytiků | 44 |
Známka akcie (dle analytiků) | 1.50 |
Insider ownership | N/A % |
Institutional ownership | N/A % |
Počet akcií | 261.079M |
Procento shortovaných akcií | 5.78 % |
Short ratio | 7.77 % |
Dividenda | 0.87 |
Procentuální dividenda | 2.93 % |
Dividenda/Zisk | 772.73 % |
Obchodovaná od | 2018 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $1,783.705 | $1,603.635 | $1,543.587 | $1,489.999 | $1,481.385 | |
Cost Of Goods Sold | $1,305.448 | $1,197.986 | $1,169.482 | $1,144.354 | $1,144.365 | |
Gross Profit | $478.257 | $405.649 | $374.105 | $345.645 | $337.02 | |
Research And Development Expenses | - | - | - | - | - | |
SG&A Expenses | $129.31 | $110.825 | $99.616 | $96.728 | $91.222 | |
Other Operating Income Or Expenses | $-54.133 | $2.789 | $-20.759 | $1.778 | $-9.415 | |
Operating Expenses | $1,652.239 | $1,423.675 | $1,406.598 | $1,357.875 | $1,370.722 | |
Operating Income | $131.466 | $179.96 | $136.989 | $132.124 | $110.663 | |
Total Non-Operating Income/Expense | $-88.461 | $-135.594 | $-128.204 | $-121.313 | $-121.605 | |
Pre-Tax Income | $43.005 | $44.366 | $8.785 | $10.811 | $-10.942 | |
Income Taxes | $-5.157 | $-3.619 | $9.393 | $5.879 | $9.637 | |
Income After Taxes | $48.162 | $47.985 | $-0.608 | $4.932 | $-20.579 | |
Other Income | - | - | - | - | $-0.597 | |
Income From Continuous Operations | $48.162 | $47.985 | $-0.608 | $4.932 | $-21.176 | |
Income From Discontinued Operations | - | - | - | - | - | |
Net Income | $48.162 | $46.167 | $-29.927 | $-24.456 | $-50.634 | |
EBITDA | $300.993 | $303.941 | $262.485 | $258.084 | $243.575 | |
EBIT | $131.466 | $179.96 | $136.989 | $132.124 | $110.663 | |
Basic Shares Outstanding | 180 | 141 | 70 | 70 | 70 | |
Shares Outstanding | 184 | 144 | 70 | 70 | 70 | |
Basic EPS | $0.26 | $0.31 | $-0.43 | $-0.35 | $-0.73 | |
EPS - Earnings Per Share | $0.26 | $0.31 | $-0.43 | $-0.35 | $-0.73 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $240.613 | $228.638 | $85.905 | $85.326 | - | |
Receivables | $214.842 | $194.279 | $200.006 | $199.751 | - | |
Inventory | - | - | - | - | - | |
Pre-Paid Expenses | - | - | - | - | - | |
Other Current Assets | - | - | - | - | - | |
Total Current Assets | $455.455 | $422.917 | $285.911 | $285.077 | - | |
Property, Plant, And Equipment | $2,932.661 | $1,800.515 | $1,834.885 | $1,784.066 | - | |
Long-Term Investments | - | - | - | - | - | |
Goodwill And Intangible Assets | $603.241 | $211.151 | $214.814 | $211.059 | - | |
Other Long-Term Assets | $61.372 | $58.659 | $59.287 | $47.429 | - | |
Total Long-Term Assets | $3,597.274 | $2,070.325 | $2,108.986 | $2,042.554 | - | |
Total Assets | $4,170.683 | $2,532.428 | $2,394.897 | $2,327.631 | - | |
Total Current Liabilities | $2,046.41 | $1,604.094 | $1,963.217 | $1,862.894 | - | |
Long Term Debt | $58.17 | $40.787 | $57.616 | $55.932 | - | |
Other Non-Current Liabilities | $153.624 | $162.8 | $166.254 | $163.278 | - | |
Total Long Term Liabilities | $228.913 | $221.579 | $245.81 | $242.265 | - | |
Total Liabilities | $2,337.665 | $1,825.673 | $2,209.027 | $2,105.159 | - | |
Common Stock Net | $1.918 | $1.482 | $0.694 | $0.694 | - | |
Retained Earnings (Accumulated Deficit) | $-736.861 | $-638.345 | $-581.47 | $-532.196 | - | |
Comprehensive Income | $-14.126 | $-12.515 | $-0.23 | $-10.544 | - | |
Other Share Holders Equity | - | - | - | - | - | |
Share Holder Equity | $1,833.018 | $706.755 | $185.87 | $222.472 | - | |
Total Liabilities And Share Holders Equity | $4,170.683 | $2,532.428 | $2,394.897 | $2,327.631 | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $48.162 | $47.985 | $-0.608 | $4.932 | $-21.176 | |
Total Depreciation And Amortization - Cash Flow | $169.527 | $123.981 | $125.496 | $125.96 | $132.912 | |
Other Non-Cash Items | $16.576 | $29.61 | $32.344 | $6.75 | $19.634 | |
Total Non-Cash Items | $186.103 | $153.591 | $157.84 | $132.71 | $152.546 | |
Change In Accounts Receivable | $-3.681 | $-1.94 | $1.597 | $-19.123 | $-17.042 | |
Change In Inventories | - | - | - | - | - | |
Change In Accounts Payable | - | - | - | - | - | |
Change In Assets/Liabilities | $4.764 | $-6.246 | $-13.704 | $4.832 | $-10.545 | |
Total Change In Assets/Liabilities | $1.924 | $-13.405 | $6.095 | $-18.861 | $-24.849 | |
Cash Flow From Operating Activities | $236.189 | $188.171 | $163.327 | $118.781 | $106.521 | |
Net Change In Property, Plant, And Equipment | $-301.279 | $-125.703 | $-138.831 | $-41.653 | $-50.45 | |
Net Change In Intangible Assets | - | - | - | - | - | |
Net Acquisitions/Divestitures | $-1,319.905 | - | - | - | - | |
Net Change In Short-term Investments | $16.25 | - | - | - | $-1.341 | |
Net Change In Long-Term Investments | - | - | - | - | - | |
Net Change In Investments - Total | $16.25 | - | - | - | $-1.341 | |
Investing Activities - Other | - | - | - | - | $-15.039 | |
Cash Flow From Investing Activities | $-1,604.934 | $-125.703 | $-138.831 | $-41.653 | $-66.83 | |
Net Long-Term Debt | $321.046 | $-425.768 | $30.062 | $-46.656 | $20.546 | |
Net Current Debt | - | - | - | - | - | |
Debt Issuance/Retirement Net - Total | $321.046 | $-425.768 | $30.062 | $-46.656 | $20.546 | |
Net Common Equity Issued/Repurchased | $1,216.831 | $601.117 | - | - | - | |
Net Total Equity Issued/Repurchased | $1,216.831 | $601.117 | - | - | - | |
Total Common And Preferred Stock Dividends Paid | $-135.443 | $-78.474 | $-48.666 | $-48.666 | $-48.666 | |
Financial Activities - Other | $-7.063 | $-11.933 | - | - | - | |
Cash Flow From Financial Activities | $1,395.371 | $84.942 | $-18.604 | $-95.322 | $-28.12 | |
Net Cash Flow | $26.516 | $144.134 | $7.033 | $-18.478 | $8.338 | |
Stock-Based Compensation | $15.866 | $10.681 | $2.358 | $6.436 | $3.108 | |
Common Stock Dividends Paid | $-135.443 | $-76.523 | $-20.214 | $-20.214 | $-20.214 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | - | - | - | - | - | |
Long-term Debt / Capital | 0.0308 | 0.0546 | 0.2366 | 0.2009 | - | |
Debt/Equity Ratio | 0.9567 | 1.9693 | 9.5743 | 7.679 | - | |
Gross Margin | - | - | - | - | - | |
Operating Margin | 7.3704 | 11.222 | 8.8747 | 8.8674 | 7.4702 | |
EBIT Margin | 7.3704 | 11.222 | 8.8747 | 8.8674 | 7.4702 | |
EBITDA Margin | 16.8746 | 18.9533 | 17.0049 | 17.3211 | 16.4424 | |
Pre-Tax Profit Margin | 2.411 | 2.7666 | 0.5691 | 0.7256 | -0.7386 | |
Net Profit Margin | 2.7001 | 2.8789 | -1.9388 | -1.6413 | -3.418 | |
Asset Turnover | 0.4277 | 0.6332 | 0.6445 | 0.6401 | - | |
Inventory Turnover Ratio | - | - | - | - | - | |
Receiveable Turnover | - | - | - | - | - | |
Days Sales In Receivables | - | - | - | - | - | |
ROE - Return On Equity | 2.6275 | 6.7895 | 0.3253 | -3.3 | - | |
Return On Tangible Equity | 3.9163 | 9.6821 | 2.1006 | 43.2132 | - | |
ROA - Return On Assets | 1.1548 | 1.8948 | -0.0254 | 0.2119 | - | |
ROI - Return On Investment | 2.5467 | 6.419 | -0.2497 | 1.7715 | - | |
Book Value Per Share | 9.5569 | 4.7678 | 2.6794 | 3.207 | - | |
Operating Cash Flow Per Share | -0.0197 | -1.0288 | 0.633 | 0.1725 | 1.527 | |
Free Cash Flow Per Share | -0.7866 | 0.083 | -0.7538 | 0.2998 | 0.8038 |