Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 648.94M |
| Hodnota podniku (EV) | 578.66M |
| Tržby | 1.738B |
| EBITDA | 105.406M |
| Zisk | -13.60 |
| Růst v tržbách Q/Q | 58.66 % |
| Růst v tržbách Y/Y | -8.58 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 0.33 |
| EV/EBITDA | 5.49 |
| EV/EBIT | 16.34 |
| PEG | N/A |
| Price/Sales | 0.37 |
| P/FCF | 9.71 |
| Price/Book | 1.48 |
| Účetní hodnota na akcii | 8.43 |
| Hotovost na akcii | 6.07 |
| FCF vůči ceně | 13.01 % |
| Počet zaměstnanců | 7,500 |
| Tržba na zaměstnance | 231.680k |
| Profit margin | -5.96 % |
| Operating margin | 1.92 % |
| Gross margin | 47.75 % |
| EBIT margin | 2.04 % |
| EBITDA margin | 6.07 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 475.00 % |
| EPS - Očekávaný růst příští rok | 386.67 % |
| Return on assets | -0.96 % |
| Return on equity | -3.24 % |
| ROIC | -9.11 % |
| ROCE | 4.34 % |
| Dluhy/Equity | 2.37 |
| Čistý dluh/EBITDA | 8.18 |
| Current ratio | 1.82 |
| Quick Ratio | 1.14 |
| Volatilita | 4.92 |
| Beta | 0.13 |
| RSI | 50.18 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 9.34 % |
| Institutional ownership | 88.50 % |
| Počet akcií | 52.144M |
| Procento shortovaných akcií | 14.11 % |
| Short ratio | 5.77 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,217.712 | $2,541.488 | $2,788.163 | $3,042.371 | $3,228.836 | $3,509.691 |
| Cost Of Goods Sold | $1,118.274 | $1,201.351 | $1,429.324 | $1,464.185 | $1,475.369 | $1,508.519 |
| Gross Profit | $1,099.438 | $1,340.137 | $1,358.839 | $1,578.186 | $1,753.467 | $2,001.172 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,081.572 | $1,224.584 | $1,327.816 | $1,423.262 | $1,428.717 | $1,434.636 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2,246.095 | $2,478.777 | $3,212.439 | $2,915.225 | $2,937.602 | $2,943.155 |
| Operating Income | $-28.383 | $62.711 | $-424.276 | $127.146 | $291.234 | $566.536 |
| Total Non-Operating Income/Expense | $-2.948 | $-42.541 | $-29.478 | $-12.838 | $20.425 | $-8.458 |
| Pre-Tax Income | $-31.331 | $20.17 | $-453.754 | $114.308 | $311.659 | $558.078 |
| Income Taxes | $18.681 | $21.108 | $19.805 | $28.705 | $81.757 | $171.467 |
| Income After Taxes | $-50.012 | $-0.938 | $-473.559 | $85.603 | $229.902 | $386.611 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-50.012 | $-0.938 | $-473.559 | $85.603 | $229.902 | $386.611 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-52.365 | $-3.478 | $-478.172 | $78.868 | $220.637 | $376.707 |
| EBITDA | $26.409 | $130.295 | $-343.303 | $223.581 | $378.896 | $662.467 |
| EBIT | $-28.383 | $62.711 | $-424.276 | $127.146 | $291.234 | $566.536 |
| Basic Shares Outstanding | 50 | 49 | 48 | 48 | 49 | 53 |
| Shares Outstanding | 50 | 49 | 48 | 48 | 49 | 53 |
| Basic EPS | $-1.04 | $-0.07 | $-9.87 | $1.64 | $4.52 | $7.12 |
| EPS - Earnings Per Share | $-1.04 | $-0.07 | $-9.87 | $1.63 | $4.51 | $7.10 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $200.218 | $403.373 | $231.244 | $297.33 | $289.275 | $276.261 |
| Receivables | $289.744 | $328.022 | $367.013 | $375.52 | $370.761 | $430.498 |
| Inventory | $452.278 | $377.622 | $573.788 | $542.487 | $625.344 | $597.281 |
| Pre-Paid Expenses | $117.218 | $149.552 | $118.943 | $131.953 | $157.29 | $150.532 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,059.458 | $1,258.569 | $1,290.988 | $1,347.29 | $1,442.67 | $1,454.572 |
| Property, Plant, And Equipment | $151.5 | $183.203 | $219.742 | $273.851 | $326.37 | $345.606 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $105.608 | $133.426 | $147.642 | $565.756 | $586.621 | $377.282 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $545.274 | $316.629 | $367.384 | $839.607 | $912.991 | $722.888 |
| Total Assets | $1,604.732 | $1,575.198 | $1,658.372 | $2,186.897 | $2,355.661 | $2,177.46 |
| Total Current Liabilities | $559.18 | $605.803 | $509.088 | $414.585 | $489.529 | $446.308 |
| Long Term Debt | $178.796 | $269.788 | $443.942 | $609.961 | $785.076 | $609.666 |
| Other Non-Current Liabilities | $40.845 | $80.427 | $76.206 | $72.452 | $52.714 | $58.793 |
| Total Long Term Liabilities | $541.711 | $380.764 | $568.337 | $756.874 | $933.589 | $747.351 |
| Total Liabilities | $1,100.891 | $986.567 | $1,077.425 | $1,171.459 | $1,423.118 | $1,193.659 |
| Common Stock Net | $0.505 | $0.495 | $0.486 | $0.483 | $0.481 | $0.508 |
| Retained Earnings (Accumulated Deficit) | $299.793 | $381.626 | $409.653 | $887.825 | $813.957 | $822.093 |
| Comprehensive Income | $-80.615 | $-64.691 | $-76.269 | $-95.424 | $-80.506 | $-16.41 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $503.841 | $588.631 | $580.947 | $1,015.438 | $932.543 | $983.801 |
| Total Liabilities And Share Holders Equity | $1,604.732 | $1,575.198 | $1,658.372 | $2,186.897 | $2,355.661 | $2,177.46 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-50.012 | $-0.938 | $-473.559 | $85.603 | $229.902 | $386.611 |
| Total Depreciation And Amortization - Cash Flow | $54.792 | $67.584 | $80.973 | $96.435 | $87.662 | $95.931 |
| Other Non-Cash Items | $158.299 | $41.181 | $416.987 | $10.749 | $43.16 | $35.195 |
| Total Non-Cash Items | $213.091 | $108.765 | $497.96 | $107.184 | $130.822 | $131.126 |
| Change In Accounts Receivable | $30.94 | $68.308 | $14.367 | $-12.9 | $42.912 | $-8.495 |
| Change In Inventories | $-78.135 | $153.445 | $6.829 | $64.827 | $-43.082 | $-60.746 |
| Change In Accounts Payable | $4.862 | $-38.365 | $34.864 | $-43.02 | $41.843 | $2.477 |
| Change In Assets/Liabilities | $10.994 | $-15.356 | $13.509 | $26.098 | $-36.902 | $-52.726 |
| Total Change In Assets/Liabilities | $-177.288 | $140.312 | $155.141 | $17.34 | $0.047 | $-129.854 |
| Cash Flow From Operating Activities | $-14.209 | $248.139 | $179.542 | $210.127 | $360.771 | $387.883 |
| Net Change In Property, Plant, And Equipment | $-19.639 | $-17.244 | $-24.972 | $-20.766 | $-79.588 | $-94.151 |
| Net Change In Intangible Assets | $-3.252 | $1.626 | $-1.639 | $0.766 | $-3.73 | $-9.419 |
| Net Acquisitions/Divestitures | $41.57 | - | $1.75 | $3.5 | $-220.189 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | $4.093 | $9.677 | $0.41 |
| Cash Flow From Investing Activities | $18.679 | $-15.618 | $-24.861 | $-12.407 | $-293.83 | $-103.16 |
| Net Long-Term Debt | $-185.22 | $-46.467 | $-190.065 | - | - | - |
| Net Current Debt | - | - | - | $-171.367 | $180.242 | $122.316 |
| Debt Issuance/Retirement Net - Total | $-185.22 | $-46.467 | $-190.065 | $-171.367 | $180.242 | $122.316 |
| Net Common Equity Issued/Repurchased | $-5.366 | $-4.803 | $-1.218 | $-15.894 | $-231.282 | $-437.911 |
| Net Total Equity Issued/Repurchased | $-5.366 | $-4.803 | $-1.218 | $-15.894 | $-231.282 | $-437.911 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-17.9 | $-11.387 | $-10.427 | $-11.233 | $-12.987 | $-9.586 |
| Cash Flow From Financial Activities | $-208.486 | $-62.657 | $-201.71 | $-198.494 | $-64.027 | $-325.181 |
| Net Cash Flow | $-203.134 | $179.228 | $-66.207 | $8.043 | $13.014 | $-44.218 |
| Stock-Based Compensation | $15.845 | $23.044 | $30.4 | $31.034 | $18.627 | $18.823 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8947 | 2.0775 | 2.5359 | 3.2497 | 2.9471 | 3.2591 |
| Long-term Debt / Capital | 0.2619 | 0.3143 | 0.4332 | 0.3753 | 0.4571 | 0.3826 |
| Debt/Equity Ratio | 0.4069 | 0.6731 | 0.7679 | 0.6267 | 0.8667 | 0.6366 |
| Gross Margin | 49.5753 | 52.7304 | 48.736 | 51.8736 | 54.3065 | 57.0185 |
| Operating Margin | -1.2798 | 2.4675 | -15.217 | 4.1792 | 9.0198 | 16.142 |
| EBIT Margin | -1.2798 | 2.4675 | -15.217 | 4.1792 | 9.0198 | 16.142 |
| EBITDA Margin | 1.1908 | 5.1267 | -12.3129 | 7.3489 | 11.7348 | 18.8754 |
| Pre-Tax Profit Margin | -1.4128 | 0.7936 | -16.2743 | 3.7572 | 9.6524 | 15.9011 |
| Net Profit Margin | -2.3612 | -0.1368 | -17.1501 | 2.5923 | 6.8333 | 10.7333 |
| Asset Turnover | 1.382 | 1.6134 | 1.6813 | 1.3912 | 1.3707 | 1.6118 |
| Inventory Turnover Ratio | 2.4725 | 3.1814 | 2.491 | 2.699 | 2.3593 | 2.5256 |
| Receiveable Turnover | 7.654 | 7.7479 | 7.5969 | 8.1018 | 8.7087 | 8.1526 |
| Days Sales In Receivables | 47.6872 | 47.1094 | 48.0459 | 45.052 | 41.9122 | 44.7708 |
| ROE - Return On Equity | -9.9261 | -0.1594 | -81.515 | 8.4302 | 24.6532 | 39.2977 |
| Return On Tangible Equity | -12.5585 | -0.2061 | -109.29 | 19.0363 | 66.4607 | 63.7426 |
| ROA - Return On Assets | -3.1165 | -0.0595 | -28.5557 | 3.9144 | 9.7596 | 17.7551 |
| ROI - Return On Investment | -7.3263 | -0.1093 | -46.2059 | 5.2666 | 13.3849 | 24.2623 |
| Book Value Per Share | 9.9739 | 11.8872 | 11.9431 | 21.0371 | 19.3775 | 19.3772 |
| Operating Cash Flow Per Share | -5.3268 | 1.3396 | -0.6441 | -3.0257 | 0.0666 | 0.1697 |
| Free Cash Flow Per Share | -5.3673 | 1.5043 | -0.7296 | -1.8286 | 0.2135 | 0.0055 |