Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 68.06M |
| Hodnota podniku (EV) | 1.41B |
| Tržby | 3.906B |
| EBITDA | -153.78 |
| Zisk | -58.96 |
| Růst v tržbách Q/Q | -19.06 % |
| Růst v tržbách Y/Y | -14.45 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -0.25 |
| EV/Sales | 0.36 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.02 |
| P/FCF | 1.29 |
| Price/Book | -0.08 |
| Účetní hodnota na akcii | -5.06 |
| Hotovost na akcii | 1.90 |
| FCF vůči ceně | 77.59 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | 56.859k |
| Profit margin | -1.51 % |
| Operating margin | -6.91 % |
| Gross margin | 42.24 % |
| EBIT margin | -6.91 % |
| EBITDA margin | -3.94 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | 30.00 % |
| Return on assets | -1.38 % |
| Return on equity | 7.56 % |
| ROIC | -5.55 % |
| ROCE | -124.02 % |
| Dluhy/Equity | -6.37 |
| Čistý dluh/EBITDA | -34.12 |
| Current ratio | 0.23 |
| Quick Ratio | 0.23 |
| Volatilita | 19.60 |
| Beta | 1.30 |
| RSI | 31.85 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 42.34 % |
| Institutional ownership | 22.79 % |
| Počet akcií | 111.729M |
| Procento shortovaných akcií | 2.85 % |
| Short ratio | 0.21 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,565.834 | $4,976.65 | $5,373.74 | $5,732.43 | $5,619.224 | $4,768.08 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $4,565.834 | $4,976.65 | $5,373.74 | $5,732.43 | $5,619.224 | $4,768.08 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $3,016.544 | $3,065.949 | $3,352.111 | $3,702.019 | $3,615.985 | $3,183.055 |
| Other Operating Income Or Expenses | $-1,418.024 | $-1,617.221 | $-1,782.248 | $-1,469.967 | $-1,482.255 | $-1,155.584 |
| Operating Expenses | $4,557.727 | $4,907.604 | $5,750.191 | $5,429.766 | $5,337.635 | $4,532.314 |
| Operating Income | $8.107 | $69.046 | $-376.451 | $302.665 | $281.589 | $235.766 |
| Total Non-Operating Income/Expense | $1.121 | $-443.886 | $-593.148 | $-438.177 | $-634.614 | $-517.273 |
| Pre-Tax Income | $9.228 | $-374.84 | $-969.599 | $-135.513 | $-353.025 | $-281.507 |
| Income Taxes | $1.754 | $-2.423 | $-10.427 | $-17.435 | $172.524 | $-44.022 |
| Income After Taxes | $7.474 | $-372.417 | $-959.172 | $-118.078 | $-525.549 | $-237.485 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $7.474 | $-372.417 | $-959.172 | $-118.078 | $-525.549 | $-237.485 |
| Income From Discontinued Operations | - | - | $-0.032 | $0.027 | $-1.219 | $-14.044 |
| Net Income | $14.619 | $-235.231 | $-578.982 | $-64.013 | $-426.195 | $-253.985 |
| EBITDA | $131.266 | $293.48 | $239.381 | $560.445 | $521.13 | $431.958 |
| EBIT | $8.107 | $69.046 | $-376.451 | $302.665 | $281.589 | $235.766 |
| Basic Shares Outstanding | 107 | 101 | 94 | 90 | 86 | 50 |
| Shares Outstanding | 165 | 101 | 94 | 153 | 86 | 50 |
| Basic EPS | $0.14 | $-2.33 | $-6.15 | $-0.71 | $-4.97 | $-5.09 |
| EPS - Earnings Per Share | $0.10 | $-2.33 | $-6.15 | $-0.82 | $-4.97 | $-5.09 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $107.053 | $130.258 | $91.653 | $94.963 | $114.46 | $125.759 |
| Receivables | $567.636 | $622.717 | $724.138 | $832.109 | $789.387 | $605.83 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $108.908 | $82.747 | $74.368 | $64.218 | $58.622 | $72.873 |
| Other Current Assets | $45.25 | $39.903 | $49.748 | $67.697 | $49.024 | $33.511 |
| Total Current Assets | $828.847 | $875.625 | $939.907 | $1,058.987 | $1,011.493 | $837.973 |
| Property, Plant, And Equipment | $962.105 | $2,887.554 | $3,413.599 | $3,765.393 | $4,085.247 | $3,493.25 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $173.088 | $204.724 | $228.618 | $616.278 | $679.986 | $342.793 |
| Other Long-Term Assets | $257.726 | $289.853 | $202.161 | $332.436 | $276.079 | $248.648 |
| Total Long-Term Assets | $3,833.293 | $3,387.998 | $3,847.958 | $4,720.214 | $5,048.456 | $4,303.435 |
| Total Assets | $4,662.14 | $4,263.623 | $4,787.865 | $5,779.201 | $6,059.949 | $5,141.408 |
| Total Current Liabilities | $1,071.17 | $912.212 | $899.194 | $857.56 | $798.665 | $660.582 |
| Long Term Debt | $1,490.329 | $4,783.814 | $5,005.175 | $5,011.424 | $5,304.052 | $4,439.69 |
| Other Non-Current Liabilities | $496.558 | $606.182 | $556.044 | $618.051 | $561.68 | $479.411 |
| Total Long Term Liabilities | $4,673.535 | $5,396.277 | $5,568.803 | $5,651.829 | $5,880.671 | $4,938.316 |
| Total Liabilities | $5,744.705 | $6,308.489 | $6,467.997 | $6,509.389 | $6,679.336 | $5,598.898 |
| Common Stock Net | $0.165 | $0.162 | $0.159 | $0.155 | $0.154 | $0.05 |
| Retained Earnings (Accumulated Deficit) | $-1,010.296 | $-1,609.828 | $-1,374.597 | $-795.615 | $-731.602 | $-603.254 |
| Comprehensive Income | $0.602 | $-0.262 | $-0.362 | $-0.221 | $-0.218 | $0.515 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-1,082.565 | $-2,044.866 | $-1,680.132 | $-730.188 | $-619.387 | $-457.49 |
| Total Liabilities And Share Holders Equity | $4,662.14 | $4,263.623 | $4,787.865 | $5,779.201 | $6,059.949 | $5,141.408 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $7.474 | $-372.417 | $-959.204 | $-118.051 | $-526.768 | $-251.529 |
| Total Depreciation And Amortization - Cash Flow | $123.159 | $224.434 | $615.832 | $257.78 | $239.541 | $196.192 |
| Other Non-Cash Items | $-13.003 | $171.975 | $455.779 | $53.526 | $411.239 | $143.227 |
| Total Non-Cash Items | $110.156 | $396.409 | $1,071.611 | $311.306 | $650.78 | $339.419 |
| Change In Accounts Receivable | $45.745 | $66.508 | $-86.256 | $-170.126 | $-144.624 | $-33.568 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-93.63 | - | - | - | - | - |
| Total Change In Assets/Liabilities | $-124.796 | $-5.408 | $8.048 | $-124.894 | $-115.394 | $19.762 |
| Cash Flow From Operating Activities | $-7.166 | $18.584 | $120.455 | $68.361 | $8.618 | $107.652 |
| Net Change In Property, Plant, And Equipment | $-396.581 | $23.223 | $26.477 | $-50.742 | $-249.257 | $-67.638 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-70.316 | $-79.65 | $20.678 | $26.137 | $-16.636 | $-2.57 |
| Net Change In Long-Term Investments | $71.174 | $69.18 | - | - | - | - |
| Net Change In Investments - Total | $0.858 | $-10.47 | $20.678 | $26.137 | $-16.636 | $-2.57 |
| Investing Activities - Other | $8.72 | $-0.877 | $0.397 | $11.817 | $12.409 | $-25.467 |
| Cash Flow From Investing Activities | $-387.003 | $11.876 | $47.552 | $-12.788 | $-253.484 | $-95.675 |
| Net Long-Term Debt | $366.603 | $72.718 | $-170.147 | $-54.09 | $245.985 | $37.514 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $366.603 | $72.718 | $-170.147 | $-54.09 | $245.985 | $37.514 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $11.096 | $-19.54 | $-2.682 | $-11.618 | $-27.124 | $-23.356 |
| Cash Flow From Financial Activities | $377.699 | $53.178 | $-172.829 | $-65.708 | $218.861 | $14.158 |
| Net Cash Flow | $-16.47 | $83.638 | $-4.822 | $-10.135 | $-26.005 | $26.135 |
| Stock-Based Compensation | $7.309 | $8.82 | $9.621 | $8.414 | $28.472 | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7738 | 0.9599 | 1.0453 | 1.2349 | 1.2665 | 1.2685 |
| Long-term Debt / Capital | 3.6549 | 1.7466 | 1.5053 | 1.1706 | 1.1322 | 1.1149 |
| Debt/Equity Ratio | -1.5293 | -2.4014 | -2.9977 | -6.9017 | -8.5881 | -9.7406 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 0.1776 | 1.3874 | -7.0054 | 5.2799 | 5.0112 | 4.9447 |
| EBIT Margin | 0.1776 | 1.3874 | -7.0054 | 5.2799 | 5.0112 | 4.9447 |
| EBITDA Margin | 2.875 | 5.8971 | 4.4546 | 9.7767 | 9.2741 | 9.0594 |
| Pre-Tax Profit Margin | 0.2021 | -7.532 | -18.0433 | -2.364 | -6.2825 | -5.904 |
| Net Profit Margin | 0.3202 | -4.7267 | -10.7743 | -1.1167 | -7.5846 | -5.3268 |
| Asset Turnover | 0.9793 | 1.1672 | 1.1224 | 0.9919 | 0.9273 | 0.9274 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 8.0436 | 7.9918 | 7.4209 | 6.889 | 7.1185 | 7.8703 |
| Days Sales In Receivables | 45.3777 | 45.6716 | 49.1856 | 52.9827 | 51.2751 | 46.3767 |
| ROE - Return On Equity | -0.6904 | 18.2123 | 57.0891 | 16.1709 | 84.8499 | 51.9104 |
| Return On Tangible Equity | -0.5952 | 16.5549 | 50.2513 | 8.7695 | 40.4464 | 29.6751 |
| ROA - Return On Assets | 0.1603 | -8.7348 | -20.0334 | -2.0432 | -8.6725 | -4.6191 |
| ROI - Return On Investment | 1.8329 | -13.5971 | -28.8469 | -2.758 | -11.2185 | -5.9637 |
| Book Value Per Share | -6.5688 | -12.6475 | -10.54 | -4.7252 | -4.0336 | -9.1746 |
| Operating Cash Flow Per Share | -0.2273 | -1.0945 | 0.8303 | 0.3477 | -2.0584 | 0.5115 |
| Free Cash Flow Per Share | -2.8562 | -1.1456 | 1.444 | 2.9216 | -3.6085 | 0.7843 |