Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.53B |
| Hodnota podniku (EV) | 12.12B |
| Tržby | 2.115B |
| EBITDA | -39.70 |
| Zisk | -1.51 |
| Růst v tržbách Q/Q | -149.35 % |
| Růst v tržbách Y/Y | -41.22 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 8.91 |
| EV/Sales | 5.73 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 5.84 |
| Price/Sales | 2.61 |
| P/FCF | 164.66 |
| Price/Book | 0.60 |
| Účetní hodnota na akcii | 33.16 |
| Hotovost na akcii | 1.95 |
| FCF vůči ceně | 0.61 % |
| Počet zaměstnanců | 624 |
| Tržba na zaměstnance | 3389000 |
| Profit margin | -31.62 % |
| Operating margin | -86.21 % |
| Gross margin | 38.99 % |
| EBIT margin | -85.57 % |
| EBITDA margin | -1.88 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -138.89 % |
| EPS - Očekávaný růst příští rok | -53.33 % |
| Return on assets | -8.33 % |
| Return on equity | -17.00 % |
| ROIC | -5.39 % |
| ROCE | -11.82 % |
| Dluhy/Equity | 0.96 |
| Čistý dluh/EBITDA | -547.88 |
| Current ratio | 0.59 |
| Quick Ratio | 0.59 |
| Volatilita | 5.09 |
| Beta | 0.60 |
| RSI | 47.63 |
| Cílová cena analytiků | 20 |
| Známka akcie (dle analytiků) | 1.33 |
| Insider ownership | 0.42 % |
| Institutional ownership | 74.11 % |
| Počet akcií | 377.946M |
| Procento shortovaných akcií | 7.43 % |
| Short ratio | 4.33 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,058.843 | $4,416.484 | $4,557.868 | $3,091.02 | $1,387.054 | $2,339.762 |
| Cost Of Goods Sold | $1,871.621 | $1,913.76 | $1,899.541 | $1,363.697 | $1,059.024 | $515.253 |
| Gross Profit | $1,187.222 | $2,502.724 | $2,658.327 | $1,727.323 | $328.03 | $1,824.509 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $174.769 | $170.611 | $232.543 | $208.986 | $218.946 | $319.685 |
| Other Operating Income Or Expenses | $-435.954 | $-1,894.151 | $-3,067.692 | $-159.74 | $-7.661 | $-122.469 |
| Operating Expenses | $3,936.509 | $5,568.594 | $7,340.992 | $2,708.808 | $2,142.082 | $1,776.623 |
| Operating Income | $-877.666 | $-1,152.11 | $-2,783.124 | $382.212 | $-755.028 | $563.139 |
| Total Non-Operating Income/Expense | $-388.368 | $-445.361 | $-294.307 | $-183.599 | $-139.234 | $-136.578 |
| Pre-Tax Income | $-1,266.034 | $-1,597.471 | $-3,077.431 | $198.613 | $-894.262 | $426.561 |
| Income Taxes | $-298.858 | $-375.776 | $-696.511 | $-1,188.416 | $-362.769 | $104.675 |
| Income After Taxes | $-967.176 | $-1,221.695 | $-2,380.92 | $1,387.029 | $-531.493 | $321.886 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-967.176 | $-1,221.695 | $-2,380.92 | $1,387.029 | $-531.493 | $321.886 |
| Income From Discontinued Operations | - | - | $373.762 | $471.113 | $400.43 | - |
| Net Income | $-967.166 | $-1,221.695 | $-2,007.158 | $1,508.529 | $-452.983 | $85.171 |
| EBITDA | $579.219 | $445.847 | $-1,009.05 | $1,444.777 | $172.892 | $1,382.355 |
| EBIT | $-877.666 | $-1,152.11 | $-2,783.124 | $382.212 | $-755.028 | $563.139 |
| Basic Shares Outstanding | 261 | 255 | 261 | 187 | 167 | 152 |
| Shares Outstanding | 261 | 255 | 261 | 188 | 167 | 153 |
| Basic EPS | $-3.71 | $-4.79 | $-8.60 | $8.05 | $-2.71 | $0.56 |
| EPS - Earnings Per Share | $-3.71 | $-4.79 | $-8.60 | $8.04 | $-2.71 | $0.56 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $18.21 | $4.596 | $3.487 | $26.311 | $1,389.936 | $1,601.232 |
| Receivables | $566.552 | $908.942 | $1,373.416 | $679.07 | $341.628 | $176.957 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $103.615 | $28.653 | $111.107 | $59.462 | $63.602 | $55.433 |
| Other Current Assets | $527.073 | $812.664 | $481.654 | $241.952 | $33.053 | $417.397 |
| Total Current Assets | $1,215.45 | $1,754.855 | $1,969.664 | $1,163.055 | $1,828.219 | $2,251.019 |
| Property, Plant, And Equipment | $16,054.26 | $16,155.49 | $17,392.51 | $19,730.01 | $13,162.22 | $11,472.02 |
| Long-Term Investments | $203.38 | $676.009 | $1,013.002 | - | $184.562 | $77.025 |
| Goodwill And Intangible Assets | - | - | $77.333 | $589.549 | - | - |
| Other Long-Term Assets | $640.374 | $222.873 | $268.838 | $250.734 | $297.925 | $176.107 |
| Total Long-Term Assets | $16,898.02 | $17,054.37 | $18,751.68 | $28,359.55 | $13,644.7 | $11,725.15 |
| Total Assets | $18,113.47 | $18,809.23 | $20,721.34 | $29,522.6 | $15,472.92 | $13,976.17 |
| Total Current Liabilities | $1,762.41 | $1,345.902 | $2,355.001 | $1,232.237 | $804.64 | $795.819 |
| Long Term Debt | $4,771.305 | $5,276.775 | $4,792.991 | $5,984.923 | $3,289.459 | $2,793.343 |
| Other Non-Current Liabilities | $945.057 | $897.148 | $791.742 | $752.837 | $499.572 | $386.798 |
| Total Long Term Liabilities | $7,088.329 | $7,659.737 | $7,408.114 | $9,875.754 | $5,549.035 | $5,152.311 |
| Total Liabilities | $8,850.739 | $9,005.639 | $9,763.115 | $11,107.99 | $6,353.675 | $5,948.13 |
| Common Stock Net | $8,241.684 | $7,818.205 | $7,828.554 | $9,388.903 | $3,440.185 | $2,153.28 |
| Retained Earnings (Accumulated Deficit) | $1,048.259 | $2,023.089 | $3,184.275 | $3,996.775 | $2,509.073 | $2,982.212 |
| Comprehensive Income | $-5.355 | $-5.199 | $-5.406 | $-2.458 | $2.042 | $46.378 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $9,262.73 | $9,803.588 | $10,958.23 | $18,414.61 | $9,119.247 | $8,028.042 |
| Total Liabilities And Share Holders Equity | $18,113.47 | $18,809.23 | $20,721.34 | $29,522.6 | $15,472.92 | $13,976.17 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-967.176 | $-1,221.695 | $-2,007.158 | $1,858.142 | $-131.063 | $321.886 |
| Total Depreciation And Amortization - Cash Flow | $1,456.885 | $1,597.957 | $1,774.074 | $1,062.565 | $927.92 | $819.216 |
| Other Non-Cash Items | $908.814 | $1,455.906 | $3,328.835 | $-1,272.345 | $441.735 | $10.277 |
| Total Non-Cash Items | $2,365.699 | $3,053.863 | $5,102.909 | $-209.78 | $1,369.655 | $829.493 |
| Change In Accounts Receivable | $-36.296 | $432.323 | $-439.062 | $-8.979 | $-165.507 | $131.031 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-29.193 | $-238.674 | $457.113 | $-16.68 | $40.548 | $-37.623 |
| Change In Assets/Liabilities | $-118.096 | $-6.832 | $-20.358 | $27.28 | $-84.193 | $-27.847 |
| Total Change In Assets/Liabilities | $139.178 | $19.536 | $-119.495 | $-10.664 | $-174.272 | $65.561 |
| Cash Flow From Operating Activities | $1,537.701 | $1,851.704 | $2,976.256 | $1,637.698 | $1,064.32 | $1,216.94 |
| Net Change In Property, Plant, And Equipment | $-916.151 | $-1,602.454 | $-3,969.326 | $-2,095.179 | $-2,600.23 | $-2,434.018 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-691.942 | - | - | $-2,379.229 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | $283.758 | $-284.882 | $-84.182 |
| Net Change In Investments - Total | - | - | - | $283.758 | $-284.882 | $-84.182 |
| Investing Activities - Other | $52.293 | $1.312 | $-9.778 | $-11.42 | $-1.369 | $-7.407 |
| Cash Flow From Investing Activities | $-1,555.8 | $-1,601.142 | $-3,979.104 | $-4,202.07 | $-2,886.481 | $-2,525.607 |
| Net Long-Term Debt | $2,895.988 | $3,274.089 | $11,129.12 | $1,000 | $195.881 | $129.996 |
| Net Current Debt | $-3,112.25 | $-3,484.75 | $-8,953.5 | $986.5 | - | - |
| Debt Issuance/Retirement Net - Total | $-216.262 | $-210.661 | $2,175.624 | $1,986.5 | $195.881 | $129.996 |
| Net Common Equity Issued/Repurchased | $340.923 | - | $-538.903 | $-0.03 | $1,443.071 | $1,852.591 |
| Net Total Equity Issued/Repurchased | $340.923 | - | $-538.903 | $-0.03 | $1,443.071 | $1,852.591 |
| Total Common And Preferred Stock Dividends Paid | $-0.164 | $-30.655 | $-412.026 | $-256.95 | $-210.137 | $-140.069 |
| Financial Activities - Other | $-92.784 | $-8.137 | $-365.675 | $-196.373 | $-29.346 | $-10.048 |
| Cash Flow From Financial Activities | $31.713 | $-249.453 | $859.02 | $1,533.147 | $1,399.469 | $1,832.47 |
| Net Cash Flow | $13.614 | $1.109 | $-143.828 | $-1,031.225 | $-422.692 | $523.803 |
| Stock-Based Compensation | $19.552 | $31.233 | $25.189 | $94.592 | $44.605 | $58.629 |
| Common Stock Dividends Paid | $-0.164 | $-30.655 | $-412.026 | $-256.95 | $-210.137 | $-140.069 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6897 | 1.3039 | 0.8364 | 0.9439 | 2.2721 | 2.8286 |
| Long-term Debt / Capital | 0.34 | 0.3499 | 0.3043 | 0.2453 | 0.2651 | 0.2581 |
| Debt/Equity Ratio | 0.5318 | 0.5399 | 0.5017 | 0.3257 | 0.3607 | 0.3852 |
| Gross Margin | 38.8128 | 56.6678 | 58.3239 | 55.882 | 23.6494 | 77.9784 |
| Operating Margin | -28.6927 | -26.0866 | -61.062 | 12.3652 | -54.4339 | 24.0682 |
| EBIT Margin | -28.6927 | -26.0866 | -61.062 | 12.3652 | -54.4339 | 24.0682 |
| EBITDA Margin | 18.9359 | 10.0951 | -22.1386 | 46.7411 | 12.4647 | 59.081 |
| Pre-Tax Profit Margin | -41.3893 | -36.1707 | -67.5191 | 6.4255 | -64.4721 | 18.231 |
| Net Profit Margin | -31.6187 | -27.6622 | -44.0372 | 48.8036 | -32.6579 | 3.6402 |
| Asset Turnover | 0.1689 | 0.2348 | 0.22 | 0.1047 | 0.0896 | 0.1674 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.3991 | 4.8589 | 3.3186 | 4.5518 | 4.0601 | 13.2222 |
| Days Sales In Receivables | 67.6045 | 75.1195 | 109.9849 | 80.1873 | 89.8986 | 27.6051 |
| ROE - Return On Equity | -10.4416 | -12.4617 | -21.7272 | 7.5322 | -5.8283 | 4.0095 |
| Return On Tangible Equity | -10.4416 | -12.4617 | -21.8817 | 7.7813 | -5.8283 | 4.0095 |
| ROA - Return On Assets | -5.3395 | -6.4952 | -11.4902 | 4.6982 | -3.435 | 2.3031 |
| ROI - Return On Investment | -6.8916 | -8.1012 | -15.1158 | 5.6847 | -4.2832 | 2.9745 |
| Book Value Per Share | 33.2779 | 38.4197 | 43.0626 | 69.6679 | 52.7652 | 52.6243 |
| Operating Cash Flow Per Share | -1.3573 | -4.1487 | 2.6825 | 2.3498 | -1.583 | -1.3192 |
| Free Cash Flow Per Share | 1.4081 | 4.7828 | -1.369 | 6.7614 | -1.2404 | -2.351 |