Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.61B |
| Hodnota podniku (EV) | 2.28B |
| Tržby | 973.644M |
| EBITDA | 16.94M |
| Zisk | -70.89 |
| Růst v tržbách Q/Q | -6.95 % |
| Růst v tržbách Y/Y | 3.30 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.48 |
| EV/Sales | 2.34 |
| EV/EBITDA | 134.44 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 2.62 |
| P/FCF | N/A |
| Price/Book | 4.11 |
| Účetní hodnota na akcii | 7.29 |
| Hotovost na akcii | 4.22 |
| FCF vůči ceně | -5.07 % |
| Počet zaměstnanců | 2,900 |
| Tržba na zaměstnance | 335.739k |
| Profit margin | -32.69 % |
| Operating margin | -4.24 % |
| Gross margin | 22.80 % |
| EBIT margin | -4.29 % |
| EBITDA margin | 1.74 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -33.33 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | -5.29 % |
| Return on equity | -11.43 % |
| ROIC | -21.63 % |
| ROCE | -4.69 % |
| Dluhy/Equity | 1.21 |
| Čistý dluh/EBITDA | 2.50 |
| Current ratio | 1.25 |
| Quick Ratio | 1.25 |
| Volatilita | 4.67 |
| Beta | 1.21 |
| RSI | 53.90 |
| Cílová cena analytiků | 16 |
| Známka akcie (dle analytiků) | 1.82 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 87.268M |
| Procento shortovaných akcií | 9.72 % |
| Short ratio | 17.53 % |
| 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 | $846.383 | $627.063 | $434.95 | $254.188 | $96.878 | - | $25.671 |
| Cost Of Goods Sold | $513.059 | $327.825 | $269.352 | $155.177 | $57.398 | - | $30.018 |
| Gross Profit | $333.324 | $299.238 | $165.598 | $99.011 | $39.48 | - | $-4.347 |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | $257.046 | $235.418 | $205.67 | $160.692 | $75.286 | - | $15.6 |
| Other Operating Income Or Expenses | $-122.177 | $-66.785 | $-0.4 | $2.086 | - | - | - |
| Operating Expenses | $1,152.995 | $674.543 | $507.79 | $491.607 | $139.85 | - | $46.826 |
| Operating Income | $-306.612 | $-47.48 | $-72.84 | $-237.419 | $-42.972 | - | $-21.155 |
| Total Non-Operating Income/Expense | $-20.504 | $-6.671 | $-3.564 | $-0.114 | $386.261 | $-25.246 | $41.186 |
| Pre-Tax Income | $-327.116 | $-54.151 | $-76.404 | $-237.533 | $343.289 | $-25.246 | $20.031 |
| Income Taxes | $-21.536 | $0.04 | $-6.637 | $-10.755 | $23.475 | - | $0.008 |
| Income After Taxes | $-305.58 | $-54.191 | $-69.767 | $-226.778 | $319.814 | $-25.246 | $20.023 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-305.58 | $-54.191 | $-69.767 | $-226.778 | $319.814 | $-25.246 | $20.023 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-301.971 | $-52.658 | $-60.665 | $-159.742 | $330.31 | $-31.137 | $2.418 |
| EBITDA | $-30.806 | $2.193 | $-39.558 | $-59.595 | $-35.806 | - | $-19.947 |
| EBIT | $-306.612 | $-47.48 | $-72.84 | $-237.419 | $-42.972 | - | $-21.155 |
| Basic Shares Outstanding | 82 | 77 | 64 | 45 | 25 | 2 | 1 |
| Shares Outstanding | 82 | 77 | 64 | 45 | 46 | 2 | 3 |
| Basic EPS | $-3.67 | $-0.68 | $-0.94 | $-3.55 | $13.14 | $-13.46 | $2.51 |
| EPS - Earnings Per Share | $-3.67 | $-0.68 | $-0.94 | $-3.55 | $6.93 | $-13.46 | $0.99 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $122.895 | $383.038 | $300.831 | $213.32 | $159.874 | - |
| Receivables | $75.667 | $80.208 | $48.947 | $40.635 | $20.381 | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $28.488 | $22.618 | $8.404 | $11.011 | $4.208 | - |
| Other Current Assets | $1.751 | $2.102 | - | - | - | - |
| Total Current Assets | $228.801 | $487.966 | $378.182 | $264.966 | $184.463 | - |
| Property, Plant, And Equipment | $85.155 | $73.628 | $50.922 | $31.179 | $12.796 | - |
| Long-Term Investments | $147.629 | $22.391 | $4.818 | $2.159 | $44.618 | $37.203 |
| Goodwill And Intangible Assets | $880.523 | $1,103.16 | $869.447 | $885.492 | $772.055 | - |
| Other Long-Term Assets | $83.734 | $35.136 | $9.328 | $16.043 | $1.582 | - |
| Total Long-Term Assets | $1,269.214 | $1,234.315 | $934.515 | $934.873 | $831.051 | $37.203 |
| Total Assets | $1,498.015 | $1,722.281 | $1,312.697 | $1,199.839 | $1,015.514 | $37.203 |
| Total Current Liabilities | $192.769 | $269.356 | $132.699 | $131.941 | $59.506 | - |
| Long Term Debt | $293.667 | $221.041 | $121.394 | $120.283 | - | - |
| Other Non-Current Liabilities | $11.732 | $17.09 | $9.861 | $14.655 | $0.111 | - |
| Total Long Term Liabilities | $376.199 | $263.569 | $133.692 | $155.784 | $21.429 | $39.273 |
| Total Liabilities | $568.968 | $532.925 | $266.391 | $287.725 | $80.935 | $39.273 |
| Common Stock Net | $0.846 | $0.823 | $0.774 | $0.659 | $0.59 | $0.001 |
| Retained Earnings (Accumulated Deficit) | $-251.962 | $50.009 | $85.952 | $146.617 | $306.688 | $-25.806 |
| Comprehensive Income | $-0.234 | $-0.182 | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $929.047 | $1,189.356 | $1,046.306 | $912.114 | $934.579 | $-2.07 |
| Total Liabilities And Share Holders Equity | $1,498.015 | $1,722.281 | $1,312.697 | $1,199.839 | $1,015.514 | $37.203 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-305.58 | $-54.191 | $-69.767 | $-226.778 | $319.814 | $-25.246 |
| Total Depreciation And Amortization - Cash Flow | $275.806 | $49.673 | $33.282 | $177.824 | $7.166 | - |
| Other Non-Cash Items | $-13.202 | $18.733 | $15.811 | $17.873 | $-347.606 | $25.246 |
| Total Non-Cash Items | $262.604 | $68.406 | $49.093 | $195.697 | $-340.44 | $25.246 |
| Change In Accounts Receivable | $6.326 | $-24.503 | $-11.258 | $-11.044 | $11.756 | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-5.48 | $7.598 | $5.563 | $-6.371 | $2.764 | - |
| Change In Assets/Liabilities | $12.091 | $-15.57 | $4.495 | $-8.921 | $-19.976 | - |
| Total Change In Assets/Liabilities | $0.331 | $-34.866 | $-7.284 | $-4.429 | $2.158 | - |
| Cash Flow From Operating Activities | $-42.645 | $-20.651 | $-27.958 | $-35.51 | $-18.468 | - |
| Net Change In Property, Plant, And Equipment | $-35.534 | $-39.55 | $-27.848 | $-15.526 | $-6.515 | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-8.575 | $-130.241 | $-3.694 | $-82.56 | $13.065 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-91.125 | $8.916 | $39.277 | $1.429 | $-50.234 | - |
| Net Change In Investments - Total | $-91.125 | $8.916 | $39.277 | $1.429 | $-50.234 | - |
| Investing Activities - Other | $-46.4 | $0.5 | $-20 | - | - | - |
| Cash Flow From Investing Activities | $-181.634 | $-160.375 | $-12.265 | $-96.657 | $-43.684 | - |
| Net Long-Term Debt | $62.648 | $167.178 | - | $121.25 | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $62.648 | $167.178 | - | $121.25 | - | - |
| Net Common Equity Issued/Repurchased | $1.092 | $11.929 | $171.029 | $1.259 | $209.239 | - |
| Net Total Equity Issued/Repurchased | $1.092 | $11.929 | $171.029 | $1.259 | $209.239 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-99.285 | $94.917 | $-5.472 | $27.676 | $4.924 | - |
| Cash Flow From Financial Activities | $-35.545 | $274.024 | $165.557 | $150.185 | $214.163 | - |
| Net Cash Flow | $-259.794 | $92.962 | $125.334 | $18.018 | $152.011 | - |
| Stock-Based Compensation | $15.618 | $17.609 | $20.437 | $22.501 | $14.73 | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1869 | 1.8116 | 2.8499 | 2.0082 | 3.0999 | - |
| Long-term Debt / Capital | 0.2402 | 0.1567 | 0.104 | 0.1165 | - | - |
| Debt/Equity Ratio | 0.3161 | 0.1858 | 0.116 | 0.1319 | - | - |
| Gross Margin | 39.3822 | 47.7206 | 38.0729 | 38.9519 | 40.7523 | - |
| Operating Margin | -36.2262 | -7.5718 | -16.7468 | -93.4029 | -44.3568 | - |
| EBIT Margin | -36.2262 | -7.5718 | -16.7468 | -93.4029 | -44.3568 | - |
| EBITDA Margin | -3.6397 | 0.3497 | -9.0948 | -23.4452 | -36.9599 | - |
| Pre-Tax Profit Margin | -38.6487 | -8.6357 | -17.5662 | -93.4478 | 354.3519 | - |
| Net Profit Margin | -35.6778 | -8.3976 | -13.9476 | -62.844 | 340.9546 | - |
| Asset Turnover | 0.565 | 0.3641 | 0.3313 | 0.2119 | 0.0954 | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 11.1856 | 7.818 | 8.8861 | 6.2554 | 4.7533 | - |
| Days Sales In Receivables | 32.6312 | 46.6874 | 41.0752 | 58.3496 | 76.788 | - |
| ROE - Return On Equity | -32.8918 | -4.5563 | -6.6679 | -24.8629 | 34.2201 | 1218.436 |
| Return On Tangible Equity | -629.7512 | -62.8696 | -39.4478 | -851.8421 | 196.7796 | 1219.614 |
| ROA - Return On Assets | -20.399 | -3.1465 | -5.3148 | -18.9007 | 31.4928 | -67.8601 |
| ROI - Return On Investment | -24.9919 | -3.8423 | -5.9747 | -21.9662 | 34.2201 | 1219.614 |
| Book Value Per Share | 10.9831 | 14.4406 | 13.522 | 13.4265 | 15.836 | -0.5115 |
| Operating Cash Flow Per Share | -0.2508 | 0.1675 | 0.3541 | -0.3883 | -0.4003 | 4.5612 |
| Free Cash Flow Per Share | -0.1708 | 0.0888 | 0.2662 | -0.5919 | -0.5415 | 8.0546 |