Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.11B |
| Hodnota podniku (EV) | 6.06B |
| Tržby | 8.377B |
| EBITDA | 485.4M |
| Zisk | -29.10 |
| Růst v tržbách Q/Q | 28.95 % |
| Růst v tržbách Y/Y | 0.14 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.13 |
| EV/Sales | 0.72 |
| EV/EBITDA | 12.48 |
| EV/EBIT | 25.36 |
| PEG | 0.67 |
| Price/Sales | 0.49 |
| P/FCF | 13.49 |
| Price/Book | 3.75 |
| Účetní hodnota na akcii | 4.95 |
| Hotovost na akcii | 4.86 |
| FCF vůči ceně | 7.41 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 4147000 |
| Profit margin | -2.81 % |
| Operating margin | 2.54 % |
| Gross margin | 17.70 % |
| EBIT margin | 2.85 % |
| EBITDA margin | 5.79 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 163.16 % |
| EPS - Očekávaný růst příští rok | 75.00 % |
| Return on assets | -0.40 % |
| Return on equity | -2.64 % |
| ROIC | -0.18 % |
| ROCE | 4.52 % |
| Dluhy/Equity | 5.70 |
| Čistý dluh/EBITDA | 22.05 |
| Current ratio | 1.44 |
| Quick Ratio | 1.44 |
| Volatilita | 2.45 |
| Beta | 1.44 |
| RSI | 53.44 |
| Cílová cena analytiků | 16 |
| Známka akcie (dle analytiků) | 1.75 |
| Insider ownership | 19.93 % |
| Institutional ownership | 75.78 % |
| Počet akcií | 223.248M |
| Procento shortovaných akcií | 4.23 % |
| Short ratio | 4.86 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $8,751 | $8,219.9 | $6,923.9 | $6,215.7 | $4,193.2 | |
| Cost Of Goods Sold | $6,981.7 | $6,642.4 | $5,639.8 | $5,067.8 | $3,386.3 | |
| Gross Profit | $1,769.3 | $1,577.5 | $1,284.1 | $1,147.9 | $806.9 | |
| Research And Development Expenses | - | - | - | - | - | |
| SG&A Expenses | $1,273.4 | $1,271.1 | $1,156.1 | $1,150.6 | $858.6 | |
| Other Operating Income Or Expenses | - | - | - | - | - | |
| Operating Expenses | $8,563.701 | $8,207.3 | $7,095 | $6,511.1 | $4,603.6 | |
| Operating Income | $187.299 | $12.601 | $-171.1 | $-295.4 | $-410.399 | |
| Total Non-Operating Income/Expense | $-144.5 | $-223.4 | $-170.7 | $-163.5 | $-118.7 | |
| Pre-Tax Income | $42.8 | $-210.8 | $-341.8 | $-458.9 | $-529.1 | |
| Income Taxes | $42.6 | $-25 | $-120.5 | $-24.3 | $-56.3 | |
| Income After Taxes | $0.2 | $-185.8 | $-221.3 | $-434.6 | $-472.8 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $0.2 | $-185.8 | $-221.3 | $-434.6 | $-472.8 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $0.2 | $-185.8 | $-221.3 | $-434.2 | $-473.7 | |
| EBITDA | $606.299 | $315.101 | $116 | $-22.2 | $-245.199 | |
| EBIT | $187.299 | $12.601 | $-171.1 | $-295.4 | $-410.399 | |
| Basic Shares Outstanding | 218 | 171 | 144 | 141 | 87 | |
| Shares Outstanding | 225 | 171 | 144 | 141 | 87 | |
| Basic EPS | - | $-1.09 | $-1.54 | $-3.07 | $-5.46 | |
| EPS - Earnings Per Share | - | $-1.09 | $-1.54 | $-3.07 | $-5.46 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $813.2 | $895.3 | $405.6 | $382.3 | - | |
| Receivables | $1,563.2 | $1,504.6 | $1,328.6 | $1,317.2 | - | |
| Inventory | - | - | - | - | - | |
| Pre-Paid Expenses | $484.4 | $343.4 | $176.3 | $141.4 | - | |
| Other Current Assets | - | - | - | - | - | |
| Total Current Assets | $2,860.8 | $2,743.3 | $1,910.5 | $1,840.9 | - | |
| Property, Plant, And Equipment | $299.4 | $313.8 | $304.3 | $245.7 | - | |
| Long-Term Investments | $7.9 | $8.7 | $7.9 | $7.6 | - | |
| Goodwill And Intangible Assets | $3,031.7 | $2,906.7 | $3,071.3 | $3,025.6 | - | |
| Other Long-Term Assets | $386.3 | $489.5 | $432.8 | $417 | - | |
| Total Long-Term Assets | $4,302.6 | $3,802.7 | $3,882.9 | $3,841 | - | |
| Total Assets | $7,163.4 | $6,546 | $5,793.4 | $5,681.9 | - | |
| Total Current Liabilities | $2,322.6 | $2,038.7 | $1,965.6 | $1,624.5 | - | |
| Long Term Debt | $2,620.3 | $2,644.2 | $2,784 | $2,624.6 | - | |
| Other Non-Current Liabilities | $352.1 | $366.6 | $386.9 | $440.9 | - | |
| Total Long Term Liabilities | $3,539.5 | $3,147.2 | $3,328.4 | $3,467.4 | - | |
| Total Liabilities | $5,862.1 | $5,185.9 | $5,294 | $5,091.9 | - | |
| Common Stock Net | $22 | $21.7 | $1,451.3 | $1,430.8 | - | |
| Retained Earnings (Accumulated Deficit) | $-1,297 | $-1,298.4 | $-1,148.5 | $-944.7 | - | |
| Comprehensive Income | $-242.8 | $-154.4 | $-87.2 | $-148.5 | - | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $1,301.3 | $1,360.1 | $499.4 | $590 | - | |
| Total Liabilities And Share Holders Equity | $7,163.4 | $6,546 | $5,793.4 | $5,681.9 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $0.2 | $-185.8 | $-221.3 | $-434.6 | $-472.8 | |
| Total Depreciation And Amortization - Cash Flow | $419 | $302.5 | $287.1 | $273.2 | $165.2 | |
| Other Non-Cash Items | $25.8 | $102.6 | $-124.3 | $-9.8 | $90.8 | |
| Total Non-Cash Items | $444.8 | $405.1 | $162.8 | $263.4 | $256 | |
| Change In Accounts Receivable | $-38.9 | $-235.5 | $-173.4 | $-146.9 | $-21.3 | |
| Change In Inventories | - | - | - | - | - | |
| Change In Accounts Payable | - | - | - | - | - | |
| Change In Assets/Liabilities | $-287.3 | $-159.1 | $85.2 | $-149 | $20.2 | |
| Total Change In Assets/Liabilities | $-175.7 | $-221.5 | $62.9 | $-163.9 | $173.2 | |
| Cash Flow From Operating Activities | $269.3 | $-2.2 | $4.4 | $-335.1 | $-43.6 | |
| Net Change In Property, Plant, And Equipment | $-80.3 | $-84.2 | $-129.1 | $-77.3 | $-43.9 | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | $-275.9 | $-35.5 | $-99.9 | $-64.2 | $-1,886 | |
| Net Change In Short-term Investments | - | $-85 | - | - | - | |
| Net Change In Long-Term Investments | $80.5 | $-8.7 | $84.8 | - | - | |
| Net Change In Investments - Total | $80.5 | $-93.7 | $84.8 | - | - | |
| Investing Activities - Other | $0.8 | $-4.6 | $1 | $3.8 | - | |
| Cash Flow From Investing Activities | $-274.9 | $-218 | $-143.2 | $-137.7 | $-1,929.9 | |
| Net Long-Term Debt | $-38.5 | $-207.5 | $159.3 | $319.6 | $1,375.8 | |
| Net Current Debt | - | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | $-38.5 | $-207.5 | $159.3 | $319.6 | $1,375.8 | |
| Net Common Equity Issued/Repurchased | $-31.5 | $1,004.7 | $18.9 | $36.9 | $7.4 | |
| Net Total Equity Issued/Repurchased | $-31.5 | $1,004.7 | $18.9 | $36.9 | $7.4 | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | $-19.6 | $-71.3 | $-10.5 | - | $924.9 | |
| Cash Flow From Financial Activities | $-89.6 | $725.9 | $167.7 | $356.5 | $2,308.1 | |
| Net Cash Flow | $-93.1 | $497.5 | $43.1 | $-123.1 | $339.9 | |
| Stock-Based Compensation | $61.3 | $81.9 | $52.4 | $49 | $34 | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2317 | 1.3456 | 0.972 | 1.1332 | - | |
| Long-term Debt / Capital | 0.6682 | 0.6603 | 0.8479 | 0.8165 | - | |
| Debt/Equity Ratio | 2.0438 | 1.9735 | 5.6938 | 4.5086 | - | |
| Gross Margin | 20.2183 | 19.1912 | 18.5459 | 18.4678 | 19.2431 | |
| Operating Margin | 2.1403 | 0.1533 | -2.4712 | -4.7525 | -9.7873 | |
| EBIT Margin | 2.1403 | 0.1533 | -2.4712 | -4.7525 | -9.7873 | |
| EBITDA Margin | 6.9283 | 3.8334 | 1.6754 | -0.3572 | -5.8475 | |
| Pre-Tax Profit Margin | 0.4891 | -2.5645 | -4.9365 | -7.3829 | -12.6181 | |
| Net Profit Margin | 0.0023 | -2.2604 | -3.1962 | -6.9855 | -11.2969 | |
| Asset Turnover | 1.2216 | 1.2557 | 1.1951 | 1.0939 | - | |
| Inventory Turnover Ratio | - | - | - | - | - | |
| Receiveable Turnover | 5.5981 | 5.4632 | 5.2114 | 4.7189 | - | |
| Days Sales In Receivables | 65.2003 | 66.8109 | 70.0384 | 77.349 | - | |
| ROE - Return On Equity | 0.0154 | -13.6608 | -44.3132 | -73.661 | - | |
| Return On Tangible Equity | -0.0116 | 12.0135 | 8.6045 | 17.8437 | - | |
| ROA - Return On Assets | 0.0028 | -2.8384 | -3.8199 | -7.6489 | - | |
| ROI - Return On Investment | 0.0051 | -4.64 | -6.74 | -13.5196 | - | |
| Book Value Per Share | 5.9285 | 6.2793 | 3.4418 | 4.123 | - | |
| Operating Cash Flow Per Share | 1.2125 | -0.0435 | 2.4005 | -1.8676 | -0.5023 | |
| Free Cash Flow Per Share | 1.3466 | 0.3619 | 2.0499 | -1.9084 | -1.0081 |