Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.9B |
| Hodnota podniku (EV) | 3.81B |
| Tržby | 1.26B |
| EBITDA | 547.039M |
| Zisk | 346.294M |
| Růst v tržbách Q/Q | 17.82 % |
| Růst v tržbách Y/Y | -12.17 % |
| P/E (Cena vůči ziskům) | 8.41 |
| Forward P/E | 26.36 |
| EV/Sales | 3.02 |
| EV/EBITDA | 6.96 |
| EV/EBIT | 7.74 |
| PEG | N/A |
| Price/Sales | 2.30 |
| P/FCF | 6.47 |
| Price/Book | -8.80 |
| Účetní hodnota na akcii | -1.24 |
| Hotovost na akcii | 0.55 |
| FCF vůči ceně | 15.45 % |
| Počet zaměstnanců | 1,285 |
| Tržba na zaměstnance | 980.657k |
| Profit margin | 35.48 % |
| Operating margin | 37.83 % |
| Gross margin | 53.95 % |
| EBIT margin | 39.04 % |
| EBITDA margin | 43.41 % |
| EPS - Zisk na akcii | 1.30 |
| EPS - Kvartální růst | 22.86 % |
| EPS - Očekávaný růst příští rok | 17.14 % |
| Return on assets | 24.41 % |
| Return on equity | -114.30 % |
| ROIC | 41.11 % |
| ROCE | 41.63 % |
| Dluhy/Equity | -5.35 |
| Čistý dluh/EBITDA | 9.08 |
| Current ratio | 2.81 |
| Quick Ratio | 1.61 |
| Volatilita | 3.57 |
| Beta | 1.61 |
| RSI | 55.36 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.11 % |
| Institutional ownership | 97.25 % |
| Počet akcií | 267.881M |
| Procento shortovaných akcií | 5.82 % |
| Short ratio | 5.01 % |
| Dividenda | 0.04 |
| Procentuální dividenda | 0.37 % |
| Dividenda/Zisk | 3.08 % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,224.361 | $1,790.793 | $1,895.91 | $550.771 | $437.963 | $533.04 |
| Cost Of Goods Sold | $563.864 | $750.39 | $705.698 | $463.054 | $468.202 | $485.846 |
| Gross Profit | $660.497 | $1,040.403 | $1,190.212 | $87.717 | $-30.239 | $47.194 |
| Research And Development Expenses | $3.975 | $2.684 | $2.129 | $3.456 | $2.534 | $4.46 |
| SG&A Expenses | $67.913 | $63.674 | $62.032 | $52.506 | $58.515 | $88.165 |
| Other Operating Income Or Expenses | - | - | - | - | $-2.843 | $-35.381 |
| Operating Expenses | $635.752 | $816.748 | $769.859 | $519.016 | $532.094 | $613.852 |
| Operating Income | $588.609 | $974.045 | $1,126.051 | $31.755 | $-94.131 | $-80.812 |
| Total Non-Operating Income/Expense | $-78.564 | $-131.218 | $-223.243 | $-28.324 | $-22.29 | $-36.449 |
| Pre-Tax Income | $510.045 | $842.827 | $902.808 | $3.431 | $-116.421 | $-117.261 |
| Income Taxes | $75.671 | $98.225 | $48.92 | $-10.781 | $-7.552 | $13.334 |
| Income After Taxes | $434.374 | $744.602 | $853.888 | $14.212 | $-108.869 | $-130.595 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $434.374 | $744.602 | $853.888 | $14.212 | $-108.869 | $-130.595 |
| Income From Discontinued Operations | - | - | $0.331 | $-6.229 | $-126.974 | $-23.605 |
| Net Income | $434.374 | $744.602 | $854.219 | $7.983 | $-235.843 | $-154.2 |
| EBITDA | $651.572 | $1,035.864 | $1,192.464 | $98.198 | $-11.24 | $-6.733 |
| EBIT | $588.609 | $974.045 | $1,126.051 | $31.755 | $-94.131 | $-80.812 |
| Basic Shares Outstanding | 268 | 289 | 298 | 302 | 302 | 302 |
| Shares Outstanding | 268 | 289 | 298 | 302 | 302 | 302 |
| Basic EPS | $1.62 | $2.58 | $2.87 | $0.03 | $-0.78 | $-0.51 |
| EPS - Earnings Per Share | $1.62 | $2.58 | $2.87 | $0.03 | $-0.78 | $-0.51 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $145.442 | $80.935 | $49.88 | $13.365 | $11.61 | $6.927 |
| Receivables | - | - | $248.286 | $116.841 | $80.568 | $82.39 |
| Inventory | $265.964 | $313.648 | $293.717 | $174.151 | $156.111 | $218.13 |
| Pre-Paid Expenses | $35.114 | $40.946 | $46.168 | $44.872 | $21.665 | $21.15 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $629.167 | $682.58 | $638.051 | $354.542 | $330.933 | $426.878 |
| Property, Plant, And Equipment | $506.217 | $513.02 | $513.705 | $512.841 | $508.855 | $551.163 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $171.117 | $171.117 | $171.117 | $171.117 | $171.117 | $172.059 |
| Other Long-Term Assets | $93.66 | $104.23 | $110.911 | $129.835 | $141.568 | $152.614 |
| Total Long-Term Assets | $803.545 | $843.584 | $867.44 | $844.561 | $841.343 | $995.137 |
| Total Assets | $1,432.712 | $1,526.164 | $1,505.491 | $1,199.103 | $1,172.276 | $1,422.015 |
| Total Current Liabilities | $198.093 | $220.206 | $327.127 | $151.959 | $112.407 | $96.116 |
| Long Term Debt | $1,439.098 | $1,874.696 | $2,136.789 | $322.9 | $356.58 | $362.455 |
| Other Non-Current Liabilities | $81.478 | $72.562 | $72.519 | $68.907 | $82.148 | $94.318 |
| Total Long Term Liabilities | $1,564.004 | $1,997.031 | $2,255.133 | $433.929 | $482.484 | $515.37 |
| Total Liabilities | $1,762.097 | $2,217.237 | $2,582.26 | $585.888 | $594.891 | $611.486 |
| Common Stock Net | $2.672 | $2.705 | $2.905 | $3.022 | $3.022 | - |
| Retained Earnings (Accumulated Deficit) | $-1,070.77 | $-1,451.836 | $-1,893.496 | $-261.411 | $-269.394 | $-33.551 |
| Comprehensive Income | $-19.641 | $-7.361 | $-5.8 | $20.289 | $-7.558 | $-10.257 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-329.385 | $-691.073 | $-1,076.769 | $613.215 | $577.385 | $810.529 |
| Total Liabilities And Share Holders Equity | $1,432.712 | $1,526.164 | $1,505.491 | $1,199.103 | $1,172.276 | $1,422.015 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $434.374 | $744.602 | $854.219 | $7.983 | $-235.843 | $-154.2 |
| Total Depreciation And Amortization - Cash Flow | $62.963 | $61.819 | $66.413 | $66.443 | $82.891 | $74.079 |
| Other Non-Cash Items | $24.198 | $49.071 | $94.308 | $-13.197 | $116.504 | $77.365 |
| Total Non-Cash Items | $87.161 | $110.89 | $160.721 | $53.246 | $199.395 | $151.444 |
| Change In Accounts Receivable | $63.557 | $-0.404 | $-139.18 | $-29.755 | $3.432 | $51.484 |
| Change In Inventories | $44.633 | $-21.549 | $-126.355 | $-15.649 | $53.548 | $49.017 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-40.869 | $1.502 | $4.42 | $-15.331 | $-10.716 | $-6.076 |
| Total Change In Assets/Liabilities | $42.111 | $-50.176 | $-178.337 | $-24.656 | $59.263 | $54.194 |
| Cash Flow From Operating Activities | $563.646 | $805.316 | $836.603 | $36.573 | $22.815 | $51.438 |
| Net Change In Property, Plant, And Equipment | $-35.696 | $-63.884 | $-67.295 | $-29.453 | $-26.737 | $-49.465 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $27.254 | $15.889 | - |
| Net Change In Short-term Investments | - | - | - | - | $0.377 | $-7.937 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | $0.377 | $-7.937 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-35.696 | $-63.884 | $-67.295 | $-2.199 | $-10.471 | $-57.402 |
| Net Long-Term Debt | $-396.214 | $-350.14 | $1,828.154 | $-38.105 | $-14.758 | $-145.272 |
| Net Current Debt | $-0.146 | - | $-762.607 | $5.11 | $7.363 | $3.007 |
| Debt Issuance/Retirement Net - Total | $-396.36 | $-350.14 | $1,065.547 | $-32.995 | $-7.395 | $-142.265 |
| Net Common Equity Issued/Repurchased | $-30.099 | $-260.868 | $-225 | - | - | - |
| Net Total Equity Issued/Repurchased | $-30.099 | $-260.868 | $-225 | - | - | $150 |
| Total Common And Preferred Stock Dividends Paid | $-30.875 | $-98.623 | $-1,544.265 | - | - | - |
| Financial Activities - Other | $-6.349 | - | $-27.326 | - | $-0.922 | $-9.983 |
| Cash Flow From Financial Activities | $-463.683 | $-709.631 | $-731.044 | $-32.995 | $-8.317 | $-2.248 |
| Net Cash Flow | $64.507 | $31.055 | $36.515 | $1.755 | $4.683 | $-10.623 |
| Stock-Based Compensation | - | - | - | - | - | $15.357 |
| Common Stock Dividends Paid | $-30.875 | $-98.623 | $-1,544.265 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.1761 | 3.0997 | 1.9505 | 2.3331 | 2.9441 | 4.4413 |
| Long-term Debt / Capital | 1.2968 | 1.5839 | 2.0158 | 0.3449 | 0.3818 | 0.309 |
| Debt/Equity Ratio | -4.3694 | -2.7129 | -2.0832 | 0.5534 | 0.6329 | 0.4531 |
| Gross Margin | 53.9463 | 58.0973 | 62.7779 | 15.9262 | -6.9045 | 8.8537 |
| Operating Margin | 48.0748 | 54.3918 | 59.3937 | 5.7656 | -21.4929 | -15.1606 |
| EBIT Margin | 48.0748 | 54.3918 | 59.3937 | 5.7656 | -21.4929 | -15.1606 |
| EBITDA Margin | 53.2173 | 57.8439 | 62.8967 | 17.8292 | -2.5664 | -1.2631 |
| Pre-Tax Profit Margin | 41.6581 | 47.0645 | 47.6187 | 0.6229 | -26.5824 | -21.9985 |
| Net Profit Margin | 35.4776 | 41.5795 | 45.0559 | 1.4494 | -53.85 | -28.9284 |
| Asset Turnover | 0.8546 | 1.1734 | 1.2593 | 0.4593 | 0.3736 | 0.3748 |
| Inventory Turnover Ratio | 2.1201 | 2.3925 | 2.4026 | 2.6589 | 2.9992 | 2.2273 |
| Receiveable Turnover | - | - | 7.636 | 4.7139 | 5.4359 | 6.4697 |
| Days Sales In Receivables | - | - | 47.7999 | 77.4314 | 67.1457 | 56.4167 |
| ROE - Return On Equity | -131.8742 | -107.7458 | -79.3009 | 2.3176 | -18.8555 | -16.1123 |
| Return On Tangible Equity | -86.7877 | -86.3617 | -68.4268 | 3.2147 | -26.7973 | -20.4544 |
| ROA - Return On Assets | 30.3183 | 48.7891 | 56.7182 | 1.1852 | -9.287 | -9.1838 |
| ROI - Return On Investment | 39.1429 | 62.9087 | 80.554 | 1.5182 | -11.6567 | -11.1336 |
| Book Value Per Share | -1.2328 | -2.5549 | -3.7061 | 2.029 | 1.9104 | - |
| Operating Cash Flow Per Share | -0.6821 | -0.0239 | 2.6887 | 0.0455 | -0.0947 | -0.7178 |
| Free Cash Flow Per Share | -0.5943 | -0.0189 | 2.5601 | 0.0366 | -0.0195 | -0.2944 |