Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.7B |
| Hodnota podniku (EV) | 3.64B |
| Tržby | 4.539B |
| EBITDA | 128M |
| Zisk | -86.00 |
| Růst v tržbách Q/Q | 15.89 % |
| Růst v tržbách Y/Y | 10.25 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 17.42 |
| EV/Sales | 0.80 |
| EV/EBITDA | 28.41 |
| EV/EBIT | N/A |
| PEG | 1.46 |
| Price/Sales | 0.60 |
| P/FCF | N/A |
| Price/Book | 1.78 |
| Účetní hodnota na akcii | 11.13 |
| Hotovost na akcii | 2.10 |
| FCF vůči ceně | -2.19 % |
| Počet zaměstnanců | 5,275 |
| Tržba na zaměstnance | 860.474k |
| Profit margin | -0.44 % |
| Operating margin | -1.28 % |
| Gross margin | 18.39 % |
| EBIT margin | -0.93 % |
| EBITDA margin | 2.82 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -3.70 % |
| EPS - Očekávaný růst příští rok | -11.54 % |
| Return on assets | -2.48 % |
| Return on equity | -5.76 % |
| ROIC | 0.62 % |
| ROCE | -1.55 % |
| Dluhy/Equity | 1.25 |
| Čistý dluh/EBITDA | 25.41 |
| Current ratio | 2.00 |
| Quick Ratio | 1.22 |
| Volatilita | 4.21 |
| Beta | 2.02 |
| RSI | 51.15 |
| Cílová cena analytiků | 31 |
| Známka akcie (dle analytiků) | 2.10 |
| Insider ownership | 0.38 % |
| Institutional ownership | 98.25 % |
| Počet akcií | 136.589M |
| Procento shortovaných akcií | 4.19 % |
| Short ratio | 6.26 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,976 | $3,778 | $3,580 | $3,353.16 | ||
| Cost Of Goods Sold | $3,227 | $3,094 | $2,928 | $2,733.247 | ||
| Gross Profit | $749 | $684 | $652 | $619.913 | ||
| Research And Development Expenses | - | - | - | - | ||
| SG&A Expenses | $808 | $547 | $517 | $488.816 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $4,973 | $3,641 | $3,445 | $3,229.332 | ||
| Operating Income | $-997 | $137 | $135 | $123.828 | ||
| Total Non-Operating Income/Expense | $-32 | $6 | $4 | $2.966 | ||
| Pre-Tax Income | $-1,029 | $143 | $139 | $126.794 | ||
| Income Taxes | $-7 | $37 | $48 | $27.938 | ||
| Income After Taxes | $-1,022 | $106 | $91 | $98.856 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-1,022 | $107 | $92 | $100.264 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-1,019 | $101 | $64 | $70.298 | ||
| EBITDA | $122 | $201 | $194 | $179.276 | ||
| EBIT | $-997 | $137 | $135 | $123.828 | ||
| Basic Shares Outstanding | 107 | 71 | 71 | 71 | ||
| Shares Outstanding | 107 | 72 | 72 | 72 | ||
| Basic EPS | $-9.50 | $1.41 | $0.90 | $0.98 | ||
| EPS - Earnings Per Share | $-9.50 | $1.40 | $0.89 | $0.98 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $130 | $23 | $16.656 | - | ||
| Receivables | $426 | $431 | $427.866 | - | ||
| Inventory | $636 | $564 | $534.664 | - | ||
| Pre-Paid Expenses | $30 | $19 | $22.089 | - | ||
| Other Current Assets | $118 | $49 | $75.651 | - | ||
| Total Current Assets | $1,340 | $1,086 | $1,076.926 | - | ||
| Property, Plant, And Equipment | $93 | $69 | $64.554 | - | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | $1,797 | $958 | $1,012.695 | - | ||
| Other Long-Term Assets | - | - | - | - | ||
| Total Long-Term Assets | $2,021 | $1,147 | $1,140.094 | - | ||
| Total Assets | $3,361 | $2,233 | $2,217.02 | - | ||
| Total Current Liabilities | $829 | $572 | $511.586 | - | ||
| Long Term Debt | $1,125 | $24 | $23.529 | - | ||
| Other Non-Current Liabilities | $94 | $35 | $39.204 | - | ||
| Total Long Term Liabilities | $1,276 | $167 | $448.195 | - | ||
| Total Liabilities | $2,105 | $739 | $959.781 | - | ||
| Common Stock Net | $1 | - | - | - | ||
| Retained Earnings (Accumulated Deficit) | $-1,040 | - | - | - | ||
| Comprehensive Income | $-86 | $-82 | $-41.988 | - | ||
| Other Share Holders Equity | - | $1,576 | $1,299.227 | - | ||
| Share Holder Equity | $1,256 | $1,494 | $1,257.239 | - | ||
| Total Liabilities And Share Holders Equity | $3,361 | $2,233 | $2,217.02 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1,022 | $107 | $92 | $100.264 | ||
| Total Depreciation And Amortization - Cash Flow | $1,119 | $64 | $59 | $55.448 | ||
| Other Non-Cash Items | $11 | $1 | $12 | $-0.716 | ||
| Total Non-Cash Items | $1,130 | $65 | $71 | $54.732 | ||
| Change In Accounts Receivable | $13 | $-13 | $-33 | $-13.373 | ||
| Change In Inventories | $-58 | $-42 | $-23 | $-54.876 | ||
| Change In Accounts Payable | - | - | - | - | ||
| Change In Assets/Liabilities | $-53 | $-34 | $-5 | $-4.22 | ||
| Total Change In Assets/Liabilities | $-5 | $-14 | $-55 | $-50.197 | ||
| Cash Flow From Operating Activities | $103 | $158 | $108 | $104.799 | ||
| Net Change In Property, Plant, And Equipment | $-39 | $-21 | $-20 | $-12.142 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | - | - | - | - | ||
| Net Change In Short-term Investments | - | - | - | - | ||
| Net Change In Long-Term Investments | $-26 | $-8 | $-109 | $-110.615 | ||
| Net Change In Investments - Total | $-26 | $-8 | $-109 | $-110.615 | ||
| Investing Activities - Other | - | - | - | - | ||
| Cash Flow From Investing Activities | $-65 | $-29 | $-129 | $-122.757 | ||
| Net Long-Term Debt | $1,177 | $-2 | - | $-0.373 | ||
| Net Current Debt | - | - | - | - | ||
| Debt Issuance/Retirement Net - Total | $1,177 | $-2 | - | $-0.373 | ||
| Net Common Equity Issued/Repurchased | $5 | - | - | - | ||
| Net Total Equity Issued/Repurchased | $5 | - | - | - | ||
| Total Common And Preferred Stock Dividends Paid | $-1,174 | $-10 | $-20 | $-22.204 | ||
| Financial Activities - Other | $58 | $-108 | $36 | $42.884 | ||
| Cash Flow From Financial Activities | $66 | $-120 | $16 | $20.307 | ||
| Net Cash Flow | $107 | $7 | $-3 | $0.695 | ||
| Stock-Based Compensation | $46 | $7 | $7 | $6.208 | ||
| Common Stock Dividends Paid | $-1,174 | $-10 | $-20 | $-22.204 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6164 | 1.8986 | 2.1051 | - | ||
| Long-term Debt / Capital | 0.4725 | 0.0158 | 0.0184 | - | ||
| Debt/Equity Ratio | 0.9451 | 0.0167 | 0.0213 | - | ||
| Gross Margin | 18.838 | 18.1048 | 18.2123 | 18.4874 | ||
| Operating Margin | -25.0755 | 3.6263 | 3.771 | 3.6929 | ||
| EBIT Margin | -25.0755 | 3.6263 | 3.771 | 3.6929 | ||
| EBITDA Margin | 3.0684 | 5.3203 | 5.419 | 5.3465 | ||
| Pre-Tax Profit Margin | -25.8803 | 3.7851 | 3.8827 | 3.7813 | ||
| Net Profit Margin | -25.6288 | 2.6734 | 1.7877 | 2.0965 | ||
| Asset Turnover | 1.183 | 1.6919 | 1.6148 | - | ||
| Inventory Turnover Ratio | 5.0739 | 5.4858 | 5.4763 | - | ||
| Receiveable Turnover | 9.3333 | 8.7657 | 8.3671 | - | ||
| Days Sales In Receivables | 39.1071 | 41.6398 | 43.6232 | - | ||
| ROE - Return On Equity | -81.3694 | 7.162 | 7.3176 | - | ||
| Return On Tangible Equity | 188.9094 | 19.9627 | 37.621 | - | ||
| ROA - Return On Assets | -30.4076 | 4.7918 | 4.1497 | - | ||
| ROI - Return On Investment | -42.9231 | 7.0487 | 7.1832 | - | ||
| Book Value Per Share | 11.2524 | - | - | - | ||
| Operating Cash Flow Per Share | -1.2318 | 0.6944 | 0.0439 | 1.4561 | ||
| Free Cash Flow Per Share | -1.3047 | 0.6806 | -0.0652 | 1.2874 |