Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.57B |
| Hodnota podniku (EV) | N/A |
| Tržby | 355.213M |
| EBITDA | N/A |
| Zisk | -411.00 |
| Růst v tržbách Q/Q | 3,303.23 % |
| Růst v tržbách Y/Y | -65.58 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -1,325.97 |
| EV/Sales | 14.74 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 1.06 |
| Price/Sales | 7.22 |
| P/FCF | N/A |
| Price/Book | -3.85 |
| Účetní hodnota na akcii | -12.15 |
| Hotovost na akcii | 6.87 |
| FCF vůči ceně | -11.84 % |
| Počet zaměstnanců | 2,700 |
| Tržba na zaměstnance | 131.560k |
| Profit margin | -325.10 % |
| Operating margin | -105.98 % |
| Gross margin | -106.97 % |
| EBIT margin | -88.19 % |
| EBITDA margin | 119.58 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -55.74 % |
| EPS - Očekávaný růst příští rok | -189.21 % |
| Return on assets | -15.68 % |
| Return on equity | 57.89 % |
| ROIC | -21.90 % |
| ROCE | -14.10 % |
| Dluhy/Equity | -5.04 |
| Čistý dluh/EBITDA | 18.60 |
| Current ratio | 1.18 |
| Quick Ratio | 1.08 |
| Volatilita | 2.66 |
| Beta | 1.07 |
| RSI | 59.19 |
| Cílová cena analytiků | 37 |
| Známka akcie (dle analytiků) | 1.22 |
| Insider ownership | 1.70 % |
| Institutional ownership | 58.47 % |
| Počet akcií | 56.828M |
| Procento shortovaných akcií | 9.26 % |
| Short ratio | 10.47 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 399.29 % |
| Obchodovaná od | 1987 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $181.555 | $1,474.925 | $1,348.53 | $1,321.967 | $1,288.721 | $1,235.778 |
| Cost Of Goods Sold | $27.991 | $126.264 | $114.733 | $110.811 | $106.608 | $104.827 |
| Gross Profit | $153.564 | $1,348.661 | $1,233.797 | $1,211.156 | $1,182.113 | $1,130.951 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $108.118 | $222.252 | $193.333 | $193.77 | $181.83 | $171.49 |
| Other Operating Income Or Expenses | $-355.906 | $-646.514 | $-594.416 | $-568.953 | $-551.468 | $-538.499 |
| Operating Expenses | $753.563 | $1,165.486 | $1,058.011 | $1,026.756 | $971.782 | $940.447 |
| Operating Income | $-572.008 | $309.439 | $290.519 | $295.211 | $316.939 | $295.331 |
| Total Non-Operating Income/Expense | $-156.15 | $-94.285 | $-129.123 | $-78.623 | $-67.833 | $-160.917 |
| Pre-Tax Income | $-728.158 | $215.154 | $161.396 | $216.588 | $249.106 | $134.414 |
| Income Taxes | $-137.915 | $42.789 | $34.743 | $1.112 | $71.418 | $22.192 |
| Income After Taxes | $-590.243 | $172.365 | $126.653 | $215.476 | $177.688 | $112.222 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-590.243 | $172.365 | $126.653 | $215.476 | $177.688 | $112.222 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-590.237 | $172.363 | $126.652 | $215.474 | $177.686 | $112.221 |
| EBITDA | $-310.46 | $479.895 | $446.048 | $448.433 | $448.815 | $420.962 |
| EBIT | $-572.008 | $309.439 | $290.519 | $295.211 | $316.939 | $295.331 |
| Basic Shares Outstanding | 56 | 56 | 56 | 56 | 56 | 56 |
| Shares Outstanding | 56 | 57 | 57 | 57 | 57 | 56 |
| Basic EPS | $-10.45 | $3.06 | $2.25 | $3.84 | $3.18 | $2.01 |
| EPS - Earnings Per Share | $-10.45 | $3.03 | $2.23 | $3.79 | $3.14 | $1.99 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $376.736 | $182.252 | $105.349 | $166.245 | $122.716 | $119.557 |
| Receivables | $34.445 | $63.106 | $51.518 | $37.722 | $35.414 | $29.494 |
| Inventory | $47.479 | $32.902 | $30.753 | $29.719 | $26.276 | $25.029 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $26.747 | $15.921 | $12.589 | $13.297 | $11.27 | $9.946 |
| Total Current Assets | $554.511 | $294.181 | $200.209 | $246.983 | $195.676 | $184.026 |
| Property, Plant, And Equipment | $1,801.981 | $1,841.608 | $1,599.438 | $1,585.772 | $1,539.22 | $1,514.878 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $317.249 | $419.553 | $215.095 | $221.894 | $217.497 | $246.706 |
| Other Long-Term Assets | $6.144 | $11.479 | $9.441 | $9.51 | $20.788 | $17.41 |
| Total Long-Term Assets | $2,138.901 | $2,286.964 | $1,823.974 | $1,817.176 | $1,777.505 | $1,778.994 |
| Total Assets | $2,693.412 | $2,581.145 | $2,024.183 | $2,064.159 | $1,973.181 | $1,963.02 |
| Total Current Liabilities | $299.981 | $324.138 | $234.719 | $225.494 | $242.683 | $198.671 |
| Long Term Debt | $2,954.244 | $2,145.883 | $1,657.568 | $1,660.515 | $1,534.211 | $1,536.676 |
| Other Non-Current Liabilities | $55.546 | $28.444 | $17.763 | $20.406 | $30.883 | $40.901 |
| Total Long Term Liabilities | $3,059.868 | $2,266.973 | $1,757.048 | $1,755.719 | $1,669.979 | $1,707.34 |
| Total Liabilities | $3,359.849 | $2,591.111 | $1,991.767 | $1,981.213 | $1,912.662 | $1,906.011 |
| Common Stock Net | $-669.036 | $-19.712 | $11.134 | $86.879 | $57.578 | $53.718 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | $2.599 | $9.746 | $21.282 | $-3.933 | $2.941 | $3.291 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-666.437 | $-9.966 | $32.416 | $82.946 | $60.519 | $57.009 |
| Total Liabilities And Share Holders Equity | $2,693.412 | $2,581.145 | $2,024.183 | $2,064.159 | $1,973.181 | $1,963.02 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-590.243 | $172.365 | $126.653 | $215.476 | $177.688 | $112.222 |
| Total Depreciation And Amortization - Cash Flow | $261.548 | $170.456 | $155.529 | $153.222 | $131.876 | $125.631 |
| Other Non-Cash Items | $-18.828 | $9.957 | $77.445 | $-16.611 | $21.069 | $91.871 |
| Total Non-Cash Items | $242.72 | $180.413 | $232.974 | $136.611 | $152.945 | $217.502 |
| Change In Accounts Receivable | $28.729 | $-8.166 | $-13.975 | $-2.195 | $-5.887 | $-2.276 |
| Change In Inventories | $-14.499 | $-0.211 | $-1.203 | $-3.332 | $-1.208 | $0.607 |
| Change In Accounts Payable | $-9.917 | $-1.107 | $0.549 | $1.906 | $-0.407 | $3.243 |
| Change In Assets/Liabilities | $16.535 | $27.112 | $19.46 | $8.117 | $12.511 | $0.325 |
| Total Change In Assets/Liabilities | $-69.014 | $50.263 | $-8.887 | $-20.908 | $27.714 | $16.226 |
| Cash Flow From Operating Activities | $-416.537 | $403.041 | $350.74 | $331.179 | $358.347 | $345.95 |
| Net Change In Property, Plant, And Equipment | $-129.087 | $-600.833 | $-189.816 | $-188.15 | $-160.656 | $-175.865 |
| Net Change In Intangible Assets | - | - | - | - | $-0.577 | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | $3.281 | - | $-2 |
| Net Change In Investments - Total | - | - | - | $3.281 | - | $-2 |
| Investing Activities - Other | $8.266 | $0.617 | $0.112 | - | - | - |
| Cash Flow From Investing Activities | $-120.821 | $-600.216 | $-189.704 | $-184.869 | $-161.233 | $-177.865 |
| Net Long-Term Debt | $-465.125 | $-5.625 | - | $-383.308 | $-6 | - |
| Net Current Debt | $1,300 | $500 | - | $500 | - | - |
| Debt Issuance/Retirement Net - Total | $834.875 | $494.375 | - | $116.692 | $-6 | - |
| Net Common Equity Issued/Repurchased | - | - | - | $0.065 | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | $0.065 | - | - |
| Total Common And Preferred Stock Dividends Paid | $-53.02 | $-210.011 | $-203.199 | $-194.756 | $-187.182 | $-172.614 |
| Financial Activities - Other | $-51.005 | $-13.895 | $-13.376 | $-28.422 | $-1.342 | $-5.322 |
| Cash Flow From Financial Activities | $730.85 | $270.469 | $-216.575 | $-106.421 | $-194.524 | $-177.936 |
| Net Cash Flow | $194.484 | $76.903 | $-60.896 | $43.529 | $3.159 | $-12.283 |
| Stock-Based Compensation | $-0.209 | $11.91 | $11.243 | $13.434 | $11.878 | $10.998 |
| Common Stock Dividends Paid | $-53.02 | $-210.011 | $-203.199 | $-194.756 | $-187.182 | $-172.614 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8485 | 0.9076 | 0.853 | 1.0953 | 0.8063 | 0.9263 |
| Long-term Debt / Capital | 1.2913 | 1.0047 | 0.9808 | 0.9524 | 0.9621 | 0.9642 |
| Debt/Equity Ratio | -4.4329 | -216.073 | 51.3078 | 20.0192 | 25.3968 | 26.9984 |
| Gross Margin | 84.5826 | 91.4393 | 91.492 | 91.6177 | 91.7276 | 91.5173 |
| Operating Margin | -315.0605 | 20.98 | 21.5434 | 22.3312 | 24.5933 | 23.8984 |
| EBIT Margin | -315.0605 | 20.98 | 21.5434 | 22.3312 | 24.5933 | 23.8984 |
| EBITDA Margin | -171.0005 | 32.5369 | 33.0766 | 33.9217 | 34.8264 | 34.0645 |
| Pre-Tax Profit Margin | -401.0675 | 14.5875 | 11.9683 | 16.3838 | 19.3297 | 10.8769 |
| Net Profit Margin | -325.101 | 11.6862 | 9.3919 | 16.2995 | 13.7878 | 9.081 |
| Asset Turnover | 0.0674 | 0.5714 | 0.6662 | 0.6404 | 0.6531 | 0.6295 |
| Inventory Turnover Ratio | 0.5895 | 3.8376 | 3.7308 | 3.7286 | 4.0572 | 4.1882 |
| Receiveable Turnover | 5.2709 | 23.3722 | 26.1759 | 35.045 | 36.3902 | 41.8993 |
| Days Sales In Receivables | 69.2486 | 15.6169 | 13.9441 | 10.4152 | 10.0302 | 8.7114 |
| ROE - Return On Equity | 88.567 | -1729.531 | 390.7114 | 259.7787 | 293.607 | 196.8496 |
| Return On Tangible Equity | 60.0032 | -40.1298 | -69.3309 | -155.0766 | -113.193 | -59.1586 |
| ROA - Return On Assets | -21.9143 | 6.6779 | 6.257 | 10.4389 | 9.0052 | 5.7168 |
| ROI - Return On Investment | -25.7995 | 8.0698 | 7.4943 | 12.3591 | 11.1422 | 7.0417 |
| Book Value Per Share | -11.7525 | -0.1759 | 0.5731 | 1.4717 | 1.0768 | 1.0177 |
| Operating Cash Flow Per Share | -14.4562 | 0.9122 | 0.3379 | -0.5049 | 0.1975 | 0.1174 |
| Free Cash Flow Per Share | -6.1863 | -6.3051 | 0.3121 | -0.977 | 0.4774 | -0.0499 |