Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.78B |
| Hodnota podniku (EV) | 3.6B |
| Tržby | 943.163M |
| EBITDA | -9.20 |
| Zisk | -1.01 |
| Růst v tržbách Q/Q | 155.67 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 12.50 |
| EV/Sales | 3.81 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 4.01 |
| P/FCF | 32.58 |
| Price/Book | 3.59 |
| Účetní hodnota na akcii | 20.37 |
| Hotovost na akcii | 0.11 |
| FCF vůči ceně | 3.07 % |
| Počet zaměstnanců | 657 |
| Tržba na zaměstnance | 1436000 |
| Profit margin | -197.58 % |
| Operating margin | -18.71 % |
| Gross margin | 43.72 % |
| EBIT margin | -18.71 % |
| EBITDA margin | -0.97 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -971.43 % |
| EPS - Očekávaný růst příští rok | -814.29 % |
| Return on assets | -59.38 % |
| Return on equity | -98.71 % |
| ROIC | 0.98 % |
| ROCE | -14.04 % |
| Dluhy/Equity | 0.55 |
| Čistý dluh/EBITDA | -24.30 |
| Current ratio | 0.39 |
| Quick Ratio | 0.42 |
| Volatilita | 5.23 |
| Beta | N/A |
| RSI | 54.57 |
| Cílová cena analytiků | 88 |
| Známka akcie (dle analytiků) | 1.90 |
| Insider ownership | 2.84 % |
| Institutional ownership | 95.34 % |
| Počet akcií | 50.007M |
| Procento shortovaných akcií | 12.05 % |
| Short ratio | 3.60 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,274.883 | $1,473.625 | $1,129.786 | $975.596 | $1,257.56 | $2,435.205 |
| Cost Of Goods Sold | $17.046 | $4.492 | $6.403 | $3.374 | $4.557 | $25.222 |
| Gross Profit | $1,257.837 | $1,469.133 | $1,123.383 | $972.222 | $1,253.003 | $2,409.983 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $695.811 | $709.827 | $680.876 | $660.209 | $825.345 | $1,039.982 |
| Other Operating Income Or Expenses | $-70.078 | $21.087 | $-77.576 | $-127.944 | $-4,791.601 | $555.255 |
| Operating Expenses | $1,016.751 | $909.681 | $972.568 | $1,637.57 | $7,414.675 | $1,102.921 |
| Operating Income | $258.132 | $563.944 | $157.218 | $-661.974 | $-6,157.115 | $1,332.284 |
| Total Non-Operating Income/Expense | $63.179 | $-154.013 | $-110.718 | $-858.373 | $-168.867 | $-309.727 |
| Pre-Tax Income | $321.311 | $409.931 | $46.5 | $-1,520.347 | $-6,325.982 | $1,022.557 |
| Income Taxes | $104.352 | $87.233 | $-116.652 | $-544.17 | $-1,940.534 | $387.066 |
| Income After Taxes | $216.959 | $322.698 | $163.152 | $-976.177 | $-4,385.448 | $635.491 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $216.959 | $322.698 | $163.152 | $-976.177 | $-4,385.448 | $635.491 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $216.959 | $322.698 | $163.152 | $-976.177 | $-4,385.448 | $635.491 |
| EBITDA | $491.948 | $780.393 | $364.931 | $184.069 | $-4,363.943 | $1,925.256 |
| EBIT | $258.132 | $563.944 | $157.218 | $-661.974 | $-6,157.115 | $1,332.284 |
| Basic Shares Outstanding | 460 | 432 | 391 | 374 | 349 | 349 |
| Shares Outstanding | 510 | 456 | 396 | 374 | 349 | 351 |
| Basic EPS | $0.47 | $0.75 | $0.42 | $-2.61 | $-12.57 | $1.82 |
| EPS - Earnings Per Share | $0.45 | $0.71 | $0.41 | $-2.61 | $-12.57 | $1.81 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.516 | $38.56 | $0.058 | $1.606 | $2.812 | $23.153 |
| Receivables | $157.725 | $152.758 | $191.527 | $168.836 | $187.506 | $338.716 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $22.37 | $104.976 | $10.67 | $10.684 | $152.851 | $450.811 |
| Total Current Assets | $180.611 | $296.294 | $202.255 | $181.126 | $343.169 | $812.68 |
| Property, Plant, And Equipment | $4,372.828 | $4,318.61 | $4,166.866 | $3,988.374 | $5,375.809 | $10,352.24 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | $1,283.59 |
| Other Long-Term Assets | $104.329 | $108.318 | $102.178 | $105.078 | $166.555 | $279.288 |
| Total Long-Term Assets | $4,477.157 | $4,426.928 | $4,269.044 | $4,093.452 | $5,542.364 | $11,915.12 |
| Total Assets | $4,691.867 | $4,723.222 | $4,471.299 | $4,274.578 | $5,885.533 | $12,727.8 |
| Total Current Liabilities | $364.242 | $364.793 | $458.057 | $433.496 | $373.015 | $640.125 |
| Long Term Debt | $2,232.57 | $2,664.211 | $2,979.086 | $2,909.732 | $3,245.114 | $3,535.9 |
| Other Non-Current Liabilities | $230.634 | $242.683 | $187.892 | $169.024 | $166.403 | $153.079 |
| Total Long Term Liabilities | $2,915.366 | $3,216.652 | $3,365.077 | $3,372.634 | $4,263.606 | $6,383.821 |
| Total Liabilities | $3,279.608 | $3,581.445 | $3,823.134 | $3,806.13 | $4,636.621 | $7,023.946 |
| Common Stock Net | $0.508 | $0.462 | $0.403 | $0.402 | $0.355 | $0.412 |
| Retained Earnings (Accumulated Deficit) | $-1,321.314 | $-1,533.112 | $-1,855.81 | $-2,018.989 | $-1,058.954 | $3,392.465 |
| Comprehensive Income | - | - | - | - | - | $-0.209 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,412.259 | $1,141.777 | $648.165 | $468.448 | $1,248.912 | $5,703.856 |
| Total Liabilities And Share Holders Equity | $4,691.867 | $4,723.222 | $4,471.299 | $4,274.578 | $5,885.533 | $12,727.8 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $216.959 | $322.698 | $163.152 | $-976.177 | $-4,385.448 | $635.491 |
| Total Depreciation And Amortization - Cash Flow | $233.816 | $216.449 | $207.713 | $846.043 | $1,793.172 | $592.972 |
| Other Non-Cash Items | $54.334 | $-79.629 | $-41.541 | $394.406 | $3,411.189 | $34.036 |
| Total Non-Cash Items | $288.15 | $136.82 | $166.172 | $1,240.449 | $5,204.361 | $627.008 |
| Change In Accounts Receivable | $-4.24 | $36.641 | $-25.819 | $11.633 | $148.26 | $1.816 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-3.451 | $20.518 | $-11.652 | $-22.442 | $-47.635 | $-48.302 |
| Total Change In Assets/Liabilities | $-10.966 | $70.167 | $-62.181 | $-45.049 | $45.391 | $-45.985 |
| Cash Flow From Operating Activities | $494.143 | $529.685 | $267.143 | $219.223 | $864.304 | $1,222.825 |
| Net Change In Property, Plant, And Equipment | $-282.361 | $-338.412 | $-354.756 | $-201.599 | $-555.74 | $-1,075.648 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $12.669 | $5.136 | $-2.058 | $-3.064 | $5.555 | $-1.107 |
| Cash Flow From Investing Activities | $-269.692 | $-333.276 | $-356.814 | $-204.663 | $-550.185 | $-1,076.755 |
| Net Long-Term Debt | $-235.638 | $347.094 | $-80.314 | $-131.392 | $-34.127 | $117.932 |
| Net Current Debt | - | $-475 | $174 | $126 | $-220 | $55 |
| Debt Issuance/Retirement Net - Total | $-235.638 | $-127.906 | $93.686 | $-5.392 | $-254.127 | $172.932 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | $-211.356 |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | $-211.356 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | $-65.426 | $-87.044 |
| Financial Activities - Other | $-10.717 | $-29.546 | $-5.073 | $-9.62 | $-14.907 | $-9.636 |
| Cash Flow From Financial Activities | $-246.355 | $-157.452 | $88.613 | $-15.012 | $-334.46 | $-135.104 |
| Net Cash Flow | $-21.904 | $38.957 | $-1.058 | $-0.452 | $-20.341 | $10.966 |
| Stock-Based Compensation | $12.47 | $11.951 | $15.154 | $14.995 | $30.604 | $30.513 |
| Common Stock Dividends Paid | - | - | - | - | $-65.426 | $-87.044 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.4959 | 0.8122 | 0.4415 | 0.4178 | 0.92 | 1.2696 |
| Long-term Debt / Capital | 0.6125 | 0.7 | 0.8213 | 0.8613 | 0.7221 | 0.3827 |
| Debt/Equity Ratio | 1.6533 | 2.4255 | 4.7585 | 6.3894 | 2.6244 | 0.6261 |
| Gross Margin | 98.6629 | 99.6952 | 99.4333 | 99.6542 | 99.6376 | 98.9643 |
| Operating Margin | 20.2475 | 38.2692 | 13.9157 | -67.8533 | -489.608 | 54.7093 |
| EBIT Margin | 20.2475 | 38.2692 | 13.9157 | -67.8533 | -489.608 | 54.7093 |
| EBITDA Margin | 38.5877 | 52.9574 | 32.3009 | 18.8673 | -347.0167 | 79.0593 |
| Pre-Tax Profit Margin | 25.2032 | 27.8179 | 4.1158 | -155.8378 | -503.0362 | 41.9906 |
| Net Profit Margin | 17.018 | 21.8982 | 14.441 | -100.0596 | -348.7267 | 26.096 |
| Asset Turnover | 0.2717 | 0.312 | 0.2527 | 0.2282 | 0.2137 | 0.1913 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 8.0829 | 9.6468 | 5.8988 | 5.7784 | 6.7068 | 7.1895 |
| Days Sales In Receivables | 45.1568 | 37.8364 | 61.8766 | 63.1667 | 54.4226 | 50.7684 |
| ROE - Return On Equity | 15.3626 | 28.2628 | 25.1714 | -208.3854 | -351.1414 | 11.1414 |
| Return On Tangible Equity | 15.3626 | 28.2628 | 25.1714 | -208.3853 | -351.1414 | 14.3768 |
| ROA - Return On Assets | 4.6242 | 6.8322 | 3.6489 | -22.8368 | -74.5123 | 4.9929 |
| ROI - Return On Investment | 5.9525 | 8.4787 | 4.498 | -28.8965 | -97.584 | 6.8778 |
| Book Value Per Share | 2.7888 | 2.4799 | 1.612 | 1.1757 | 3.5539 | 16.1416 |
| Operating Cash Flow Per Share | -0.1929 | 0.4865 | 0.0883 | -1.8915 | -1.0043 | -0.1979 |
| Free Cash Flow Per Share | -0.0043 | 0.6406 | -0.2684 | -0.8375 | 0.4655 | 0.1062 |