Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 871.43M |
| Hodnota podniku (EV) | N/A |
| Tržby | 3.271B |
| EBITDA | N/A |
| Zisk | -280.64 |
| Růst v tržbách Q/Q | 4.86 % |
| Růst v tržbách Y/Y | 44.76 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.08 |
| EV/Sales | 0.73 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.27 |
| P/FCF | 9.17 |
| Price/Book | 2.39 |
| Účetní hodnota na akcii | 2.53 |
| Hotovost na akcii | 1.19 |
| FCF vůči ceně | 10.91 % |
| Počet zaměstnanců | 18,141 |
| Tržba na zaměstnance | 180.329k |
| Profit margin | -19.69 % |
| Operating margin | 2.23 % |
| Gross margin | 40.27 % |
| EBIT margin | -2.84 % |
| EBITDA margin | 7.44 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -103.01 % |
| EPS - Očekávaný růst příští rok | -145.83 % |
| Return on assets | -9.02 % |
| Return on equity | -60.29 % |
| ROIC | -13.34 % |
| ROCE | -4.07 % |
| Dluhy/Equity | 7.54 |
| Čistý dluh/EBITDA | 38.60 |
| Current ratio | 0.86 |
| Quick Ratio | 0.81 |
| Volatilita | 4.76 |
| Beta | 1.43 |
| RSI | 41.66 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | 5.00 |
| Insider ownership | 10.59 % |
| Institutional ownership | 62.54 % |
| Počet akcií | 142.617M |
| Procento shortovaných akcií | 11.45 % |
| Short ratio | 6.47 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| 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 | $3,405.67 | $1,867.909 | $1,526.024 | $1,342.004 | $1,255.356 | $1,195.815 |
| Cost Of Goods Sold | $2,034.272 | $1,079.593 | $865.234 | $742.822 | $699.312 | $656.555 |
| Gross Profit | $1,371.398 | $788.316 | $660.79 | $599.182 | $556.044 | $539.26 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $999.789 | $606.917 | $502.631 | $447.133 | $415.776 | $406.282 |
| Other Operating Income Or Expenses | $-5.349 | $-7.732 | $2.433 | $-5.493 | $-3.564 | $51.051 |
| Operating Expenses | $3,853.558 | $2,014.886 | $1,467.885 | $1,308.168 | $1,194.778 | $1,092.39 |
| Operating Income | $-447.888 | $-146.977 | $58.139 | $33.836 | $60.578 | $103.425 |
| Total Non-Operating Income/Expense | $-257.959 | $-60.207 | $-38.12 | $-34.27 | $-31.256 | $-32.407 |
| Pre-Tax Income | $-705.847 | $-207.184 | $20.019 | $-0.434 | $29.322 | $71.018 |
| Income Taxes | $-33.45 | $-85.994 | $1.912 | $0.481 | $-2.319 | $3.404 |
| Income After Taxes | $-672.397 | $-121.19 | $18.107 | $-0.915 | $31.641 | $67.614 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-672.397 | $-121.19 | $18.107 | $-0.915 | $31.641 | $67.614 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-670.479 | $-119.842 | $18.196 | $-0.915 | $31.641 | $67.614 |
| EBITDA | $209.377 | $65.648 | $142.93 | $135.678 | $128.352 | $175.977 |
| EBIT | $-447.888 | $-146.977 | $58.139 | $33.836 | $60.578 | $103.425 |
| Basic Shares Outstanding | 132 | 68 | 58 | 53 | 45 | 44 |
| Shares Outstanding | 132 | 68 | 58 | 53 | 45 | 44 |
| Basic EPS | $-5.09 | $-1.77 | $0.31 | $-0.02 | $0.70 | $1.54 |
| EPS - Earnings Per Share | $-5.09 | $-1.77 | $0.31 | $-0.02 | $0.70 | $1.53 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $170.725 | $156.042 | $48.651 | $46.162 | $175.652 | $153.605 |
| Receivables | $314.305 | $438.523 | $174.274 | $151.692 | $138.115 | $136.249 |
| Inventory | $35.075 | $55.09 | $25.022 | $18.654 | $18.167 | $15.744 |
| Pre-Paid Expenses | $116.581 | $129.46 | $49.662 | $23.378 | $18.72 | $14.549 |
| Other Current Assets | - | - | - | $23.311 | $19.694 | $11.763 |
| Total Current Assets | $636.686 | $779.115 | $297.609 | $263.197 | $370.348 | $331.91 |
| Property, Plant, And Equipment | $590.272 | $815.807 | $339.608 | $373.123 | $381.319 | $384.824 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,358.738 | $1,926.895 | $796.791 | $640.048 | $579.431 | $474.694 |
| Other Long-Term Assets | $143.474 | $112.876 | $9.856 | $7.178 | $4.932 | $5.692 |
| Total Long-Term Assets | $2,472.228 | $3,240.987 | $1,146.255 | $1,020.349 | $965.682 | $865.21 |
| Total Assets | $3,108.914 | $4,020.102 | $1,443.864 | $1,283.546 | $1,336.03 | $1,197.12 |
| Total Current Liabilities | $741.3 | $718.453 | $247.844 | $203.657 | $195.868 | $175.547 |
| Long Term Debt | $1,471.728 | $1,639.635 | $428.18 | $357.195 | $338.86 | $350.266 |
| Other Non-Current Liabilities | $151.847 | $136.188 | $16.462 | $14.759 | $12.597 | $9.192 |
| Total Long Term Liabilities | $2,003.505 | $2,320.293 | $478.797 | $405.496 | $385.189 | $374.5 |
| Total Liabilities | $2,744.805 | $3,038.746 | $726.641 | $609.153 | $581.057 | $550.047 |
| Common Stock Net | $1.395 | $1.294 | $0.605 | $0.534 | $0.531 | $0.445 |
| Retained Earnings (Accumulated Deficit) | $-786.437 | $-115.958 | $3.767 | $-2.767 | $16.293 | $44.753 |
| Comprehensive Income | $50.173 | $8.202 | $-6.881 | $-5.461 | $-3.977 | $-3.158 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $364.109 | $981.356 | $717.223 | $674.393 | $754.973 | $647.073 |
| Total Liabilities And Share Holders Equity | $3,108.914 | $4,020.102 | $1,443.864 | $1,283.546 | $1,336.03 | $1,197.12 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-672.397 | $-121.19 | $18.107 | $-0.915 | $31.641 | $67.614 |
| Total Depreciation And Amortization - Cash Flow | $657.265 | $212.625 | $84.791 | $101.842 | $67.774 | $72.552 |
| Other Non-Cash Items | $29.806 | $-132.693 | $3.737 | $11.892 | $6.42 | $-46.783 |
| Total Non-Cash Items | $687.071 | $79.932 | $88.528 | $113.734 | $74.194 | $25.769 |
| Change In Accounts Receivable | $111.506 | $12.608 | $0.015 | $4.981 | $14.88 | $-4.255 |
| Change In Inventories | $19.965 | $5.15 | $-4.336 | $1.073 | $-0.999 | $2.701 |
| Change In Accounts Payable | $-66.377 | $3.958 | $-2.53 | $-3.996 | $4.986 | $-14.666 |
| Change In Assets/Liabilities | $-21.998 | $4.724 | $1.756 | $-11.016 | $-8.179 | $0.342 |
| Total Change In Assets/Liabilities | $43.096 | $66.793 | $2.924 | $-2.313 | $-11.035 | $21.936 |
| Cash Flow From Operating Activities | $57.77 | $25.535 | $109.559 | $110.506 | $94.8 | $115.319 |
| Net Change In Property, Plant, And Equipment | $-36.975 | $-13.978 | $-11.639 | $-11.09 | $-10.631 | $-10.155 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-796.502 | $-204.877 | $-164.155 | $-137.486 | $-431.126 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $197.111 | $25.42 | $15.04 | $14.972 | $3.284 | $142.583 |
| Cash Flow From Investing Activities | $160.136 | $-785.06 | $-201.476 | $-160.273 | $-144.833 | $-298.698 |
| Net Long-Term Debt | $-183.956 | $1,112.992 | $76.582 | $5.557 | - | $114.737 |
| Net Current Debt | - | - | - | - | $-3.509 | - |
| Debt Issuance/Retirement Net - Total | $-183.956 | $1,112.992 | $76.582 | $5.557 | $-3.509 | $114.737 |
| Net Common Equity Issued/Repurchased | $0.004 | $-1.002 | $110.307 | $-5.665 | $135.432 | $150.866 |
| Net Total Equity Issued/Repurchased | $0.004 | $-1.002 | $110.307 | $-5.665 | $135.432 | $150.866 |
| Total Common And Preferred Stock Dividends Paid | - | $-91.936 | $-87.195 | $-75.608 | $-59.76 | $-57.36 |
| Financial Activities - Other | $-17.39 | $-121.141 | $-1.169 | $-4.007 | $-0.083 | $-1.935 |
| Cash Flow From Financial Activities | $-201.342 | $898.913 | $98.525 | $-79.723 | $72.08 | $206.308 |
| Net Cash Flow | $18.062 | $135.894 | $6.608 | $-129.49 | $22.047 | $22.929 |
| Stock-Based Compensation | $26.35 | $11.324 | $3.156 | $3.135 | $2.442 | $1.319 |
| Common Stock Dividends Paid | - | $-91.936 | $-87.195 | $-75.608 | $-59.76 | $-57.36 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0844 | 1.2008 | 1.2924 | 1.8908 | 1.8907 | 2.5235 |
| Long-term Debt / Capital | 0.6256 | 0.3738 | 0.3463 | 0.3098 | 0.3512 | 0.3091 |
| Debt/Equity Ratio | 1.6741 | 0.6143 | 0.5337 | 0.4679 | 0.5467 | 0.4519 |
| Gross Margin | 42.2031 | 43.3014 | 44.6483 | 44.2937 | 45.0956 | 43.5218 |
| Operating Margin | -7.8685 | 3.8098 | 2.5213 | 4.8256 | 8.6489 | 4.0403 |
| EBIT Margin | -7.8685 | 3.8098 | 2.5213 | 4.8256 | 8.6489 | 4.0403 |
| EBITDA Margin | 3.5145 | 9.3662 | 10.1101 | 10.2243 | 14.7161 | 10.3945 |
| Pre-Tax Profit Margin | -11.0918 | 1.3118 | -0.0323 | 2.3358 | 5.9389 | -0.0754 |
| Net Profit Margin | -6.4158 | 1.1924 | -0.0682 | 2.5205 | 5.6542 | -0.4913 |
| Asset Turnover | 0.4646 | 1.0569 | 1.0455 | 0.9396 | 0.9989 | 0.7979 |
| Inventory Turnover Ratio | 19.5969 | 34.5789 | 39.8211 | 38.4935 | 41.7019 | 37.502 |
| Receiveable Turnover | 4.2595 | 8.7565 | 8.8469 | 9.0892 | 8.7767 | 8.1387 |
| Days Sales In Receivables | 85.6899 | 41.6835 | 41.2574 | 40.1575 | 41.5874 | 44.8476 |
| ROE - Return On Equity | -12.3492 | 2.5246 | -0.1357 | 4.191 | 10.4492 | -0.662 |
| Return On Tangible Equity | 12.817 | -22.7566 | -2.6641 | 18.0247 | 39.224 | -1.6577 |
| ROA - Return On Assets | -3.0146 | 1.2541 | -0.0713 | 2.3683 | 5.6481 | -0.392 |
| ROI - Return On Investment | -4.6238 | 1.5808 | -0.0887 | 2.8927 | 6.7794 | -0.4574 |
| Book Value Per Share | 7.6079 | 11.8931 | 12.6701 | 14.1124 | 14.4727 | 12.9218 |
| Operating Cash Flow Per Share | -1.4988 | -0.2085 | -0.0073 | -0.5166 | 1.3121 | 0.9568 |
| Free Cash Flow Per Share | -1.506 | -0.1986 | 0.0181 | -0.5215 | 1.2392 | 0.9723 |