Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.68B |
| Hodnota podniku (EV) | 5.14B |
| Tržby | 1.986B |
| EBITDA | 330M |
| Zisk | 0.00 |
| Růst v tržbách Q/Q | 11.45 % |
| Růst v tržbách Y/Y | 6.09 % |
| P/E (Cena vůči ziskům) | 2,012.00 |
| Forward P/E | 190.78 |
| EV/Sales | 2.59 |
| EV/EBITDA | 15.57 |
| EV/EBIT | 45.48 |
| PEG | N/A |
| Price/Sales | 1.35 |
| P/FCF | 30.08 |
| Price/Book | 8.63 |
| Účetní hodnota na akcii | 2.33 |
| Hotovost na akcii | 0.41 |
| FCF vůči ceně | 3.32 % |
| Počet zaměstnanců | 4,000 |
| Tržba na zaměstnance | 496.500k |
| Profit margin | -1.47 % |
| Operating margin | 5.24 % |
| Gross margin | 22.69 % |
| EBIT margin | 5.69 % |
| EBITDA margin | 16.62 % |
| EPS - Zisk na akcii | 0.01 |
| EPS - Kvartální růst | 40.00 % |
| EPS - Očekávaný růst příští rok | 275.00 % |
| Return on assets | 0.00 % |
| Return on equity | 0.00 % |
| ROIC | 2.35 % |
| ROCE | 3.53 % |
| Dluhy/Equity | 10.95 |
| Čistý dluh/EBITDA | 30.26 |
| Current ratio | 0.92 |
| Quick Ratio | 0.92 |
| Volatilita | 0.36 |
| Beta | 0.75 |
| RSI | 53.05 |
| Cílová cena analytiků | 11 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 1.26 % |
| Institutional ownership | 87.48 % |
| Počet akcií | 133.009M |
| Procento shortovaných akcií | 2.39 % |
| Short ratio | 3.52 % |
| Dividenda | 0.32 |
| Procentuální dividenda | 1.59 % |
| Dividenda/Zisk | 3200.00 % |
| Obchodovaná od | 1990 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,904 | $1,870 | $1,868 | $1,752 | $1,699 | $1,645 |
| Cost Of Goods Sold | $1,420 | $1,371 | $1,321 | $1,271 | $1,177 | $1,129 |
| Gross Profit | $484 | $499 | $547 | $481 | $522 | $516 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $120 | $122 | $115 | $112 | $100 | $93 |
| Other Operating Income Or Expenses | $-71 | $-66 | $-151 | $-53 | $-106 | $-116 |
| Operating Expenses | $1,835 | $1,780 | $1,805 | $1,651 | $1,590 | $1,536 |
| Operating Income | $69 | $90 | $63 | $101 | $109 | $109 |
| Total Non-Operating Income/Expense | $-119 | $-93 | $54 | $-236 | $-95 | $-137 |
| Pre-Tax Income | $-50 | $-3 | $117 | $-135 | $14 | $-28 |
| Income Taxes | $-18 | $-7 | $-29 | $-191 | $22 | $-84 |
| Income After Taxes | $-32 | $4 | $146 | $56 | $-8 | $56 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-28 | $10 | $152 | $57 | $-4 | $69 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-28 | $10 | $152 | $57 | $-4 | $68 |
| EBITDA | $297 | $316 | $286 | $323 | $322 | $315 |
| EBIT | $69 | $90 | $63 | $101 | $109 | $109 |
| Basic Shares Outstanding | 132 | 131 | 130 | 130 | 129 | 132 |
| Shares Outstanding | 132 | 133 | 132 | 131 | 129 | 133 |
| Basic EPS | $-0.21 | $0.07 | $1.17 | $0.44 | $-0.03 | $0.52 |
| EPS - Earnings Per Share | $-0.21 | $0.07 | $1.15 | $0.44 | $-0.03 | $0.51 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $66 | $55 | $97 | $89 | $140 | $171 |
| Receivables | $260 | $240 | $338 | $341 | $332 | $312 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $117 | $105 | $64 | $73 | $72 | $117 |
| Other Current Assets | - | - | - | $653 | - | $97 |
| Total Current Assets | $443 | $400 | $499 | $1,156 | $544 | $697 |
| Property, Plant, And Equipment | $2,421 | $2,451 | $2,514 | $2,606 | $3,024 | $2,690 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $539 | $579 | $600 | $600 | $599 | $623 |
| Other Long-Term Assets | $303 | $285 | $230 | $79 | $117 | $224 |
| Total Long-Term Assets | $3,263 | $3,315 | $3,344 | $3,285 | $3,740 | $3,537 |
| Total Assets | $3,706 | $3,715 | $3,843 | $4,441 | $4,284 | $4,234 |
| Total Current Liabilities | $405 | $353 | $443 | $1,037 | $418 | $371 |
| Long Term Debt | $2,512 | $2,491 | $2,460 | $2,490 | $2,604 | $2,437 |
| Other Non-Current Liabilities | $117 | $123 | $75 | $75 | $176 | $191 |
| Total Long Term Liabilities | $2,991 | $2,986 | $2,913 | $2,977 | $3,397 | $3,223 |
| Total Liabilities | $3,396 | $3,339 | $3,356 | $4,014 | $3,815 | $3,594 |
| Common Stock Net | $14 | $14 | $14 | $14 | $14 | $14 |
| Retained Earnings (Accumulated Deficit) | $-554 | $-460 | $-334 | $-353 | $-289 | $-143 |
| Comprehensive Income | $-32 | $-35 | $-33 | $-55 | $-62 | $-34 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $310 | $376 | $487 | $427 | $469 | $640 |
| Total Liabilities And Share Holders Equity | $3,706 | $3,715 | $3,843 | $4,441 | $4,284 | $4,234 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-28 | $10 | $152 | $57 | $-4 | $69 |
| Total Depreciation And Amortization - Cash Flow | $228 | $226 | $223 | $222 | $213 | $206 |
| Other Non-Cash Items | $24 | $-23 | $-124 | $-86 | $12 | $-27 |
| Total Non-Cash Items | $252 | $203 | $99 | $136 | $225 | $179 |
| Change In Accounts Receivable | $-21 | $94 | $7 | $-27 | $-19 | $-12 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $4 | $-4 | $-4 | $10 | $19 | $26 |
| Total Change In Assets/Liabilities | $30 | $13 | $-13 | $49 | $43 | $6 |
| Cash Flow From Operating Activities | $254 | $226 | $238 | $242 | $264 | $254 |
| Net Change In Property, Plant, And Equipment | $-147 | $-131 | $-78 | $-273 | $-250 | $-376 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $2 | $-50 | $-16 | $-9 | $-72 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-15 | $-14 | $-16 | - | - | - |
| Net Change In Investments - Total | $-15 | $-14 | $-16 | - | - | - |
| Investing Activities - Other | $-14 | $-2 | $5 | - | $5 | - |
| Cash Flow From Investing Activities | $-176 | $-145 | $-139 | $-289 | $-254 | $-448 |
| Net Long-Term Debt | $-25 | $46 | $198 | $-534 | $-59 | $83 |
| Net Current Debt | $48 | $-29 | $-233 | $102 | $-5 | $203 |
| Debt Issuance/Retirement Net - Total | $23 | $17 | $-35 | $-432 | $-64 | $286 |
| Net Common Equity Issued/Repurchased | - | - | - | - | $-20 | $-30 |
| Net Total Equity Issued/Repurchased | - | - | - | $643 | $139 | $56 |
| Total Common And Preferred Stock Dividends Paid | $-89 | $-133 | $-134 | $-131 | $-131 | $-133 |
| Financial Activities - Other | $-5 | $-6 | $-20 | $-40 | $-16 | $-6 |
| Cash Flow From Financial Activities | $-71 | $-122 | $-189 | $40 | $-72 | $203 |
| Net Cash Flow | $9 | $-42 | $-89 | - | $-62 | $5 |
| Stock-Based Compensation | $29 | $25 | $24 | $18 | $16 | $18 |
| Common Stock Dividends Paid | $-89 | $-133 | $-134 | $-131 | $-131 | $-133 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0938 | 1.1331 | 1.1264 | 1.1148 | 1.3014 | 1.8787 |
| Long-term Debt / Capital | 0.8901 | 0.8689 | 0.8347 | 0.8536 | 0.8474 | 0.792 |
| Debt/Equity Ratio | 8.1903 | 6.6915 | 5.1212 | 5.9087 | 5.6183 | 3.8453 |
| Gross Margin | 25.4202 | 26.6845 | 29.2827 | 27.4543 | 30.724 | 31.3678 |
| Operating Margin | 3.624 | 4.8128 | 3.3726 | 5.7648 | 6.4155 | 6.6261 |
| EBIT Margin | 3.624 | 4.8128 | 3.3726 | 5.7648 | 6.4155 | 6.6261 |
| EBITDA Margin | 15.5987 | 16.8984 | 15.3105 | 18.4361 | 18.9523 | 19.1489 |
| Pre-Tax Profit Margin | -2.6261 | -0.1604 | 6.2634 | -7.7055 | 0.824 | -1.7021 |
| Net Profit Margin | -1.4706 | 0.5348 | 8.137 | 3.2534 | -0.2354 | 4.1337 |
| Asset Turnover | 0.5138 | 0.5034 | 0.4861 | 0.3945 | 0.3966 | 0.3885 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 7.3231 | 7.7917 | 5.5266 | 5.1378 | 5.1175 | 5.2724 |
| Days Sales In Receivables | 49.8424 | 46.8449 | 66.0439 | 71.0417 | 71.3243 | 69.228 |
| ROE - Return On Equity | -9.0323 | 2.6596 | 31.2115 | 13.349 | -0.8529 | 10.7813 |
| Return On Tangible Equity | 12.2271 | -4.9261 | -134.5133 | -32.948 | 3.0769 | 405.8824 |
| ROA - Return On Assets | -0.7555 | 0.2692 | 3.9552 | 1.2835 | -0.0934 | 1.6297 |
| ROI - Return On Investment | -0.9922 | 0.3488 | 5.1578 | 1.9541 | -0.1302 | 2.2424 |
| Book Value Per Share | 2.3485 | 2.8485 | 3.7176 | 3.2595 | 3.6077 | 4.8855 |
| Operating Cash Flow Per Share | 0.225 | -0.1038 | -0.0443 | -0.1992 | 0.1367 | -0.7133 |
| Free Cash Flow Per Share | 0.0963 | -0.4978 | 1.4487 | -0.3451 | 1.0258 | -1.8788 |