Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.42B |
| Hodnota podniku (EV) | 4.36B |
| Tržby | 1.921B |
| EBITDA | 398.83M |
| Zisk | -265.52 |
| Růst v tržbách Q/Q | 29.70 % |
| Růst v tržbách Y/Y | -10.82 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 2.27 |
| EV/EBITDA | 10.93 |
| EV/EBIT | 140.32 |
| PEG | 0.39 |
| Price/Sales | 0.74 |
| P/FCF | 9.70 |
| Price/Book | 1.71 |
| Účetní hodnota na akcii | 6.75 |
| Hotovost na akcii | 0.22 |
| FCF vůči ceně | 10.31 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 951.158k |
| Profit margin | -22.84 % |
| Operating margin | 1.39 % |
| Gross margin | 22.42 % |
| EBIT margin | 1.62 % |
| EBITDA margin | 20.76 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -82.62 % |
| EPS - Očekávaný růst příští rok | -117.95 % |
| Return on assets | -3.21 % |
| Return on equity | -23.91 % |
| ROIC | -3.84 % |
| ROCE | 0.57 % |
| Dluhy/Equity | 5.04 |
| Čistý dluh/EBITDA | 33.21 |
| Current ratio | 1.19 |
| Quick Ratio | 1.04 |
| Volatilita | 4.37 |
| Beta | 1.40 |
| RSI | 71.44 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 12.97 % |
| Institutional ownership | 66.62 % |
| Počet akcií | 122.539M |
| Procento shortovaných akcií | 4.11 % |
| Short ratio | 4.83 % |
| Dividenda | 0.60 |
| Procentuální dividenda | 5.17 % |
| Dividenda/Zisk | 583.33 % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,480.82 | $2,912.77 | $2,028.377 | $1,712.493 | $2,246.529 | $3,846.164 |
| Cost Of Goods Sold | $1,835.624 | $2,278.416 | $1,529.236 | $1,238.245 | $1,874.527 | $3,572.013 |
| Gross Profit | $645.196 | $634.354 | $499.141 | $474.248 | $372.002 | $274.151 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $52.687 | $66.898 | $66.421 | $45.625 | $64.995 | $50.692 |
| Other Operating Income Or Expenses | - | $-84.018 | $40.311 | - | - | - |
| Operating Expenses | $2,208.117 | $2,742.522 | $1,807.826 | $1,506.066 | $2,089.662 | $3,713.613 |
| Operating Income | $272.703 | $170.248 | $220.551 | $206.427 | $156.867 | $132.552 |
| Total Non-Operating Income/Expense | $-171.982 | $-180.542 | $-142.431 | $-92.003 | $268.705 | $-23.504 |
| Pre-Tax Income | $100.721 | $-10.294 | $78.12 | $114.424 | $425.572 | $109.047 |
| Income Taxes | $0.655 | $1.498 | $-3.959 | $3.342 | $3.987 | $2.845 |
| Income After Taxes | $100.066 | $-11.792 | $82.079 | $111.082 | $421.585 | $106.202 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $100.066 | $-11.792 | $82.079 | $111.082 | $421.585 | $106.202 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $21.532 | $-75.876 | $60.652 | $113.249 | $422.528 | $106.202 |
| EBITDA | $591.028 | $482.568 | $472.387 | $424.366 | $302.909 | $212.539 |
| EBIT | $272.703 | $170.248 | $220.551 | $206.427 | $156.867 | $132.552 |
| Basic Shares Outstanding | 123 | 123 | 122 | 113 | 103 | 90 |
| Shares Outstanding | 123 | 123 | 122 | 113 | 103 | 90 |
| Basic EPS | $0.18 | $-0.62 | $0.50 | $1.00 | $4.10 | $1.18 |
| EPS - Earnings Per Share | $0.18 | $-0.62 | $0.50 | $1.00 | $4.10 | $1.18 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $56.405 | $10.3 | $9.041 | $7.029 | $10.895 | $9.462 |
| Receivables | $417.002 | $323.462 | $495.449 | $224.682 | $219.532 | $271.529 |
| Inventory | $65.137 | $73.531 | $88.653 | $98.587 | $43.775 | $46.829 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $54.53 | $35.986 | $42.89 | $29.271 | $32.114 | $27.546 |
| Total Current Assets | $593.074 | $443.279 | $636.033 | $359.569 | $306.316 | $355.366 |
| Property, Plant, And Equipment | $4,294.475 | $4,417.033 | $4,866.029 | $4,214.864 | $3,931.979 | $1,631.001 |
| Long-Term Investments | $442.225 | $472.01 | $506.833 | $541.615 | $614.12 | $774.739 |
| Goodwill And Intangible Assets | $440.886 | $464.561 | $507.452 | $529.933 | $548.492 | $407.977 |
| Other Long-Term Assets | $94.085 | $121.707 | $56.628 | $56.611 | $58.692 | $41.541 |
| Total Long-Term Assets | $6,004.567 | $6,035.792 | $6,501.448 | $5,343.022 | $5,153.283 | $2,855.258 |
| Total Assets | $6,597.641 | $6,479.071 | $7,137.481 | $5,702.592 | $5,459.599 | $3,210.624 |
| Total Current Liabilities | $415.495 | $332.834 | $456.264 | $260.803 | $302.136 | $363.145 |
| Long Term Debt | $3,429.237 | $3,432.463 | $3,698.118 | $3,091.369 | $2,922.054 | $1,581.289 |
| Other Non-Current Liabilities | $393.85 | $259.198 | $256.571 | $204.481 | $192.072 | $18.233 |
| Total Long Term Liabilities | $3,960.86 | $3,704.237 | $3,966.602 | $3,321.739 | $3,136.712 | $1,618.276 |
| Total Liabilities | $4,376.355 | $4,037.071 | $4,422.866 | $3,582.542 | $3,438.848 | $1,981.421 |
| Common Stock Net | $1,443.32 | $1,690.799 | $2,026.147 | $2,130.331 | $2,029.101 | $1,229.203 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | $-8.431 | $0.939 | $-0.604 | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,221.286 | $2,442 | $2,714.615 | $2,120.05 | $2,020.751 | $1,229.203 |
| Total Liabilities And Share Holders Equity | $6,597.641 | $6,479.071 | $7,137.481 | $5,702.592 | $5,459.599 | $3,210.624 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $100.066 | $-11.792 | $82.079 | $111.082 | $421.585 | $106.202 |
| Total Depreciation And Amortization - Cash Flow | $318.325 | $312.32 | $251.836 | $217.939 | $146.042 | $79.987 |
| Other Non-Cash Items | $41.412 | $96.604 | $-9.676 | $32.996 | $-287.378 | $23.52 |
| Total Non-Cash Items | $359.737 | $408.924 | $242.16 | $250.935 | $-141.336 | $103.507 |
| Change In Accounts Receivable | - | - | - | - | $99.384 | - |
| Change In Inventories | - | - | - | - | $3.811 | - |
| Change In Accounts Payable | - | - | - | - | $-101.581 | - |
| Change In Assets/Liabilities | $-71.098 | $-2.152 | $10.156 | $-90.65 | $-5.499 | $77.954 |
| Total Change In Assets/Liabilities | $-71.098 | $-2.152 | $10.156 | $-90.65 | $5.372 | $77.954 |
| Cash Flow From Operating Activities | $382.287 | $390.039 | $323.556 | $282.752 | $289.536 | $291.054 |
| Net Change In Property, Plant, And Equipment | $-162.061 | $114.732 | $-164.871 | $-459.491 | $-492.963 | $-443.21 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-1,325.759 | $-25.394 | $-1,520.299 | $-157 |
| Net Change In Short-term Investments | $21.25 | $25.961 | $30.935 | $36.939 | $22.6 | $-22.563 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $21.25 | $25.961 | $30.935 | $36.939 | $22.6 | $-22.563 |
| Investing Activities - Other | - | - | $0.124 | $13.223 | $1.203 | $-1.214 |
| Cash Flow From Investing Activities | $-140.811 | $140.693 | $-1,459.571 | $-434.723 | $-1,989.459 | $-623.987 |
| Net Long-Term Debt | $-10.8 | $-274.27 | $616.17 | $163.2 | $1,354.318 | $317.6 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-10.8 | $-274.27 | $616.17 | $163.2 | $1,354.318 | $317.6 |
| Net Common Equity Issued/Repurchased | - | - | $140.513 | $298.02 | $633.759 | $225.725 |
| Net Total Equity Issued/Repurchased | $122.9 | - | $866.932 | $298.02 | $633.759 | $225.725 |
| Total Common And Preferred Stock Dividends Paid | $-313.18 | $-257.416 | $-321.875 | $-310.039 | $-256.389 | $-200.461 |
| Financial Activities - Other | $5.709 | $2.213 | $-23.2 | $-3.076 | $-30.332 | $-9.335 |
| Cash Flow From Financial Activities | $-195.371 | $-529.473 | $1,138.027 | $148.105 | $1,701.356 | $333.529 |
| Net Cash Flow | $46.105 | $1.259 | $2.012 | $-3.866 | $1.433 | $0.596 |
| Stock-Based Compensation | $8.496 | $3.941 | $-5.775 | $6.558 | $5.014 | $4.494 |
| Common Stock Dividends Paid | $-269.674 | $-257.416 | $-321.875 | $-310.039 | $-256.389 | $-200.461 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4274 | 1.3318 | 1.394 | 1.3787 | 1.0138 | 0.9786 |
| Long-term Debt / Capital | 0.6069 | 0.5843 | 0.5767 | 0.5932 | 0.5912 | 0.5626 |
| Debt/Equity Ratio | 1.5438 | 1.4056 | 1.3623 | 1.4582 | 1.446 | 1.2864 |
| Gross Margin | 26.0074 | 21.7784 | 24.6079 | 27.6934 | 16.559 | 7.1279 |
| Operating Margin | 10.9925 | 5.8449 | 10.8733 | 12.0542 | 6.9826 | 3.4463 |
| EBIT Margin | 10.9925 | 5.8449 | 10.8733 | 12.0542 | 6.9826 | 3.4463 |
| EBITDA Margin | 23.8239 | 16.5673 | 23.2889 | 24.7806 | 13.4834 | 5.526 |
| Pre-Tax Profit Margin | 4.06 | -0.3534 | 3.8514 | 6.6817 | 18.9435 | 2.8352 |
| Net Profit Margin | 0.8679 | -2.6049 | 2.9902 | 6.6131 | 18.808 | 2.7612 |
| Asset Turnover | 0.376 | 0.4496 | 0.2842 | 0.3003 | 0.4115 | 1.1979 |
| Inventory Turnover Ratio | 28.181 | 30.9858 | 17.2497 | 12.5599 | 42.8219 | 76.2778 |
| Receiveable Turnover | 5.9492 | 9.005 | 4.094 | 7.6219 | 10.2333 | 14.1648 |
| Days Sales In Receivables | 61.353 | 40.5331 | 89.1545 | 47.8886 | 35.668 | 25.768 |
| ROE - Return On Equity | 6.9919 | -0.7017 | 4.0684 | 5.2396 | 20.8628 | 8.6399 |
| Return On Tangible Equity | 5.6204 | -0.5963 | 3.7188 | 6.9858 | 28.6352 | 12.9321 |
| ROA - Return On Assets | 1.5167 | -0.182 | 1.15 | 1.9479 | 7.7219 | 3.3078 |
| ROI - Return On Investment | 1.7709 | -0.2007 | 1.2799 | 2.1315 | 8.5293 | 3.7788 |
| Book Value Per Share | 18.1213 | 19.9219 | 22.1458 | 17.9697 | 18.374 | 12.935 |
| Operating Cash Flow Per Share | -0.0632 | 0.5199 | 0.1693 | -0.3182 | -0.4209 | 1.5835 |
| Free Cash Flow Per Share | -2.3213 | 2.8123 | 2.8637 | 0.4168 | -0.2854 | 0.7263 |