Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 664.98M |
Hodnota podniku (EV) | 999.89M |
Tržby | 1.449B |
EBITDA | 172.6M |
Zisk | 48.9M |
Růst v tržbách Q/Q | 14.87 % |
Růst v tržbách Y/Y | -9.20 % |
P/E (Cena vůči ziskům) | 15.22 |
Forward P/E | 0.28 |
EV/Sales | 0.69 |
EV/EBITDA | 5.79 |
EV/EBIT | 9.90 |
PEG | N/A |
Price/Sales | 0.46 |
P/FCF | 6.88 |
Price/Book | 4.79 |
Účetní hodnota na akcii | 2.13 |
Hotovost na akcii | 2.70 |
FCF vůči ceně | 20.87 % |
Počet zaměstnanců | 4,304 |
Tržba na zaměstnance | 336.733k |
Profit margin | 0.28 % |
Operating margin | 5.84 % |
Gross margin | 48.57 % |
EBIT margin | 6.97 % |
EBITDA margin | 11.91 % |
EPS - Zisk na akcii | 0.67 |
EPS - Kvartální růst | -5,000.00 % |
EPS - Očekávaný růst příští rok | 45.45 % |
Return on assets | 4.41 % |
Return on equity | 34.61 % |
ROIC | 4.30 % |
ROCE | 11.61 % |
Dluhy/Equity | 7.12 |
Čistý dluh/EBITDA | 13.47 |
Current ratio | 1.53 |
Quick Ratio | 1.53 |
Volatilita | 4.15 |
Beta | 1.38 |
RSI | 67.00 |
Cílová cena analytiků | 9 |
Známka akcie (dle analytiků) | 1.00 |
Insider ownership | 35.31 % |
Institutional ownership | 38.22 % |
Počet akcií | 62.324M |
Procento shortovaných akcií | 4.45 % |
Short ratio | 3.88 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2015 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $1,737 | $1,613.1 | $846.3 | $651.802 | $678.845 | |
Cost Of Goods Sold | $736.2 | $729.7 | $319 | $220.919 | $252.281 | |
Gross Profit | $1,000.8 | $883.4 | $527.3 | $430.883 | $426.564 | |
Research And Development Expenses | - | - | - | - | - | |
SG&A Expenses | $781.3 | $654.1 | $405.7 | $322.5 | $304.092 | |
Other Operating Income Or Expenses | $-357.5 | $-59.1 | $-26.7 | $-21.028 | $-18.663 | |
Operating Expenses | $2,049.1 | $1,591.2 | $839.3 | $641.169 | $647.837 | |
Operating Income | $-312.1 | $21.9 | $7 | $10.633 | $31.008 | |
Total Non-Operating Income/Expense | $-49.9 | $-43 | $-32.3 | $-22.749 | $-20.282 | |
Pre-Tax Income | $-362 | $-21.1 | $-25.3 | $-12.116 | $10.726 | |
Income Taxes | $-54.6 | $-15.9 | $-52.3 | $0.163 | $7.463 | |
Income After Taxes | $-307.4 | $-5.2 | $27 | $-12.279 | $3.263 | |
Other Income | - | - | - | - | - | |
Income From Continuous Operations | $-307.4 | $-5.2 | $27 | $-12.279 | $3.263 | |
Income From Discontinued Operations | - | - | - | - | - | |
Net Income | $-312.4 | $-10.1 | $22 | $-17.049 | $-1.473 | |
EBITDA | $-159.8 | $155.9 | $89.6 | $79.48 | $96.037 | |
EBIT | $-312.1 | $21.9 | $7 | $10.633 | $31.008 | |
Basic Shares Outstanding | 64 | 62 | 38 | 21 | 21 | |
Shares Outstanding | 64 | 62 | 40 | 21 | 21 | |
Basic EPS | $-4.86 | $-0.16 | $0.59 | $-0.81 | $-0.07 | |
EPS - Earnings Per Share | $-4.86 | $-0.16 | $0.56 | $-0.81 | $-0.07 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $95.7 | $62.2 | $101.658 | $7.211 | $2.004 | |
Receivables | $206 | $214.7 | $132.16 | $57.528 | - | |
Inventory | - | - | - | - | - | |
Pre-Paid Expenses | - | - | - | - | - | |
Other Current Assets | $25.4 | $31.2 | $32.893 | $14.971 | $0.05 | |
Total Current Assets | $327.1 | $308.1 | $266.711 | $79.71 | $2.054 | |
Property, Plant, And Equipment | $439 | $572.7 | $429.639 | $318.747 | - | |
Long-Term Investments | - | - | - | - | $199.654 | |
Goodwill And Intangible Assets | $249 | $467.2 | $395.822 | $160.688 | - | |
Other Long-Term Assets | $29.6 | $42.9 | $33.496 | $11.09 | - | |
Total Long-Term Assets | $813.5 | $1,082.8 | $858.957 | $490.525 | $199.654 | |
Total Assets | $1,140.6 | $1,390.9 | $1,125.668 | $570.235 | $201.708 | |
Total Current Liabilities | $219.8 | $193.9 | $108.068 | $92.398 | $0.197 | |
Long Term Debt | $633.3 | $622.7 | $574.301 | $281.673 | - | |
Other Non-Current Liabilities | $78.9 | $0.5 | $1.632 | $0.286 | $196.511 | |
Total Long Term Liabilities | $782.1 | $750 | $666.367 | $374.774 | $196.511 | |
Total Liabilities | $1,001.9 | $943.9 | $774.435 | $467.172 | $196.708 | |
Common Stock Net | - | - | $0.005 | $0.002 | $0.001 | |
Retained Earnings (Accumulated Deficit) | $-363.4 | $-51 | $7.338 | $-14.694 | $-0.27 | |
Comprehensive Income | $-0.4 | $-0.9 | $0.959 | $-0.052 | - | |
Other Share Holders Equity | - | - | - | - | - | |
Share Holder Equity | $138.7 | $447 | $351.233 | $103.063 | $5 | |
Total Liabilities And Share Holders Equity | $1,140.6 | $1,390.9 | $1,125.668 | $570.235 | $201.708 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-307.4 | $-5.2 | $27 | $-12.279 | $3.263 | |
Total Depreciation And Amortization - Cash Flow | $152.3 | $134 | $82.6 | $68.847 | $65.029 | |
Other Non-Cash Items | $290.9 | $-7.6 | $-53.3 | $2.479 | $5.733 | |
Total Non-Cash Items | $443.2 | $126.4 | $29.3 | $71.326 | $70.762 | |
Change In Accounts Receivable | $8.2 | $-33.2 | $-15.3 | $8.66 | $6.837 | |
Change In Inventories | - | - | - | - | - | |
Change In Accounts Payable | $-1.8 | $-8.9 | $0.3 | $-1.034 | $-5.139 | |
Change In Assets/Liabilities | $-28.1 | $26.2 | $4.5 | $-0.258 | $9.361 | |
Total Change In Assets/Liabilities | $-21.7 | $-15.9 | $-10.5 | $7.368 | $11.059 | |
Cash Flow From Operating Activities | $114.1 | $105.3 | $45.8 | $66.415 | $85.084 | |
Net Change In Property, Plant, And Equipment | $15.8 | $-40.1 | $-14 | $1.798 | $-4.216 | |
Net Change In Intangible Assets | - | - | - | - | - | |
Net Acquisitions/Divestitures | - | $-131.7 | $-279.8 | - | $0.064 | |
Net Change In Short-term Investments | - | - | - | - | - | |
Net Change In Long-Term Investments | - | - | - | - | - | |
Net Change In Investments - Total | - | - | - | - | - | |
Investing Activities - Other | - | - | - | - | - | |
Cash Flow From Investing Activities | $15.8 | $-171.8 | $-293.8 | $1.798 | $-4.152 | |
Net Long-Term Debt | $-74.3 | $-57.1 | $203.8 | $-62.677 | $-73.233 | |
Net Current Debt | - | - | - | - | - | |
Debt Issuance/Retirement Net - Total | $-74.3 | $-57.1 | $203.8 | $-62.677 | $-73.233 | |
Net Common Equity Issued/Repurchased | - | $84.4 | $91.7 | - | - | |
Net Total Equity Issued/Repurchased | - | $84.4 | $156.7 | - | $0.875 | |
Total Common And Preferred Stock Dividends Paid | $-5 | $-4.9 | $-6.2 | $-4.838 | $-4.487 | |
Financial Activities - Other | $-0.3 | $-1.5 | $-19.2 | $-1.889 | $-1.607 | |
Cash Flow From Financial Activities | $-79.6 | $20.9 | $335.1 | $-69.404 | $-78.452 | |
Net Cash Flow | $49.7 | $-44.7 | $87 | $-1.191 | $2.48 | |
Stock-Based Compensation | $3.8 | $3.6 | $1.9 | - | - | |
Common Stock Dividends Paid | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 1.4882 | 1.589 | 2.468 | 0.8627 | 10.4264 | |
Long-term Debt / Capital | 0.8203 | 0.5821 | 0.6205 | 0.7321 | - | |
Debt/Equity Ratio | 4.9942 | 1.5351 | 1.7577 | 3.244 | - | |
Gross Margin | 57.6166 | 54.7641 | 62.3065 | 66.1064 | 62.8367 | |
Operating Margin | -17.9678 | 1.3576 | 0.8271 | 1.6313 | 4.5677 | |
EBIT Margin | -17.9678 | 1.3576 | 0.8271 | 1.6313 | 4.5677 | |
EBITDA Margin | -9.1998 | 9.6646 | 10.5873 | 12.1939 | 14.1471 | |
Pre-Tax Profit Margin | -20.8405 | -1.308 | -2.9895 | -1.8588 | 1.58 | |
Net Profit Margin | -17.985 | -0.6261 | 2.5996 | -2.6157 | -0.217 | |
Asset Turnover | 1.5229 | 1.1598 | 0.7518 | 1.143 | 3.3655 | |
Inventory Turnover Ratio | - | - | - | - | - | |
Receiveable Turnover | 8.432 | 7.5133 | 6.4036 | 11.3302 | - | |
Days Sales In Receivables | 43.2873 | 48.5807 | 56.9992 | 32.2149 | - | |
ROE - Return On Equity | -417.0963 | -1.3613 | 9.4329 | -11.9142 | 65.26 | |
Return On Tangible Equity | 278.6943 | 25.7426 | -60.553 | 21.3085 | 65.26 | |
ROA - Return On Assets | -26.9507 | -0.3739 | 2.3986 | -2.1533 | 1.6177 | |
ROI - Return On Investment | -39.8187 | -0.4861 | 2.9172 | -3.1915 | 65.26 | |
Book Value Per Share | 2.1474 | 6.9351 | 7.2104 | 4.9122 | 0.831 | |
Operating Cash Flow Per Share | 0.0665 | 0.5512 | -2.0088 | -0.8898 | 4.0553 | |
Free Cash Flow Per Share | 0.9626 | 0.2543 | -2.448 | -0.6031 | 3.8543 |