Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 684.57M |
| Hodnota podniku (EV) | 386.2M |
| Tržby | 1.177B |
| EBITDA | 108.831M |
| Zisk | 8.884M |
| Růst v tržbách Q/Q | -32.78 % |
| Růst v tržbách Y/Y | -37.33 % |
| P/E (Cena vůči ziskům) | 73.56 |
| Forward P/E | N/A |
| EV/Sales | 0.33 |
| EV/EBITDA | 3.55 |
| EV/EBIT | 44.38 |
| PEG | 13.85 |
| Price/Sales | 0.58 |
| P/FCF | N/A |
| Price/Book | 6.34 |
| Účetní hodnota na akcii | 3.71 |
| Hotovost na akcii | 29.32 |
| FCF vůči ceně | -6.35 % |
| Počet zaměstnanců | 4,159 |
| Tržba na zaměstnance | 282.964k |
| Profit margin | -20.32 % |
| Operating margin | -0.88 % |
| Gross margin | 47.80 % |
| EBIT margin | 0.74 % |
| EBITDA margin | 9.25 % |
| EPS - Zisk na akcii | 0.32 |
| EPS - Kvartální růst | -135.48 % |
| EPS - Očekávaný růst příští rok | -53.33 % |
| Return on assets | 0.67 % |
| Return on equity | 10.85 % |
| ROIC | -19.71 % |
| ROCE | 2.20 % |
| Dluhy/Equity | 12.11 |
| Čistý dluh/EBITDA | -8.99 |
| Current ratio | 0.91 |
| Quick Ratio | 0.91 |
| Volatilita | 4.46 |
| Beta | 1.70 |
| RSI | 50.44 |
| Cílová cena analytiků | 26 |
| Známka akcie (dle analytiků) | 3.11 |
| Insider ownership | 19.79 % |
| Institutional ownership | 67.82 % |
| Počet akcií | 29.525M |
| Procento shortovaných akcií | 14.47 % |
| Short ratio | 5.19 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2011 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,218.915 | $2,636.746 | $2,843.877 | $3,013.615 | $2,954.816 | $3,042.123 |
| Cost Of Goods Sold | $1,032.786 | $1,316.145 | $1,510.016 | $1,732.962 | $1,667.006 | $1,576.814 |
| Gross Profit | $1,186.129 | $1,320.601 | $1,333.861 | $1,280.653 | $1,287.81 | $1,465.309 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,146.3 | $1,266.698 | $1,302.747 | $1,351.852 | $1,341.87 | $1,433.339 |
| Other Operating Income Or Expenses | - | - | $17.149 | $11.399 | $13.71 | - |
| Operating Expenses | $2,179.117 | $2,582.707 | $2,814.442 | $3,113.853 | $3,025.487 | $3,011.422 |
| Operating Income | $39.798 | $54.039 | $29.435 | $-100.238 | $-70.671 | $30.701 |
| Total Non-Operating Income/Expense | $-53.329 | $-53.008 | $6.71 | $-71.289 | $-25.586 | $-33.45 |
| Pre-Tax Income | $-13.531 | $1.031 | $36.145 | $-171.527 | $-96.257 | $-2.749 |
| Income Taxes | $0.761 | $-0.957 | $7.544 | $-5.318 | $-23.01 | $15.724 |
| Income After Taxes | $-14.292 | $1.988 | $28.601 | $-166.209 | $-73.247 | $-18.473 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-14.292 | $1.988 | $28.601 | $-166.209 | $-73.247 | $-18.473 |
| Income From Discontinued Operations | $2.597 | - | $-1.974 | $-17.114 | $106.926 | $-45.446 |
| Net Income | $-22.377 | $-11.079 | $14.04 | $-194.587 | $20.668 | $-73.09 |
| EBITDA | $158.763 | $181.783 | $178.02 | $43.047 | $58.711 | $145.742 |
| EBIT | $39.798 | $54.039 | $29.435 | $-100.238 | $-70.671 | $30.701 |
| Basic Shares Outstanding | 28 | 28 | 28 | 29 | 33 | 34 |
| Shares Outstanding | 28 | 28 | 28 | 29 | 33 | 34 |
| Basic EPS | $-0.80 | $-0.40 | $0.60 | $-6.80 | $0.60 | $-2.20 |
| EPS - Earnings Per Share | $-0.80 | $-0.40 | $0.40 | $-6.80 | $0.60 | $-2.20 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $750.887 | $841.021 | $880.129 | $862.977 | $853.362 | $1,016.634 |
| Receivables | $54.953 | $69.493 | $98.294 | $71.272 | $68.175 | $90.597 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $82.073 | $88.115 | $94.025 | $94.441 | $153.705 | $192.382 |
| Other Current Assets | - | - | - | - | - | $85.445 |
| Total Current Assets | $887.913 | $998.629 | $1,072.448 | $1,091.936 | $1,075.242 | $1,385.058 |
| Property, Plant, And Equipment | $124.95 | $143.117 | $151.145 | $169.452 | $198.897 | $176.004 |
| Long-Term Investments | $76.576 | $108.515 | $135.189 | $141.882 | $178.236 | $24.298 |
| Goodwill And Intangible Assets | $360.309 | $370.892 | $306.185 | $317.466 | $323.815 | $267.365 |
| Other Long-Term Assets | $28.605 | $20.989 | $12.538 | $28.635 | $16.62 | $317.278 |
| Total Long-Term Assets | $698.83 | $643.513 | $605.057 | $669.441 | $721.022 | $842.539 |
| Total Assets | $1,586.743 | $1,642.142 | $1,677.505 | $1,761.377 | $1,796.264 | $2,227.597 |
| Total Current Liabilities | $821.547 | $957.174 | $1,133.499 | $1,213.051 | $1,203.525 | $1,293.598 |
| Long Term Debt | $214.869 | $201.669 | $189.753 | $178.995 | - | - |
| Other Non-Current Liabilities | $44.987 | $100.688 | $102.408 | $101.342 | $113.54 | $136.284 |
| Total Long Term Liabilities | $370.15 | $302.357 | $292.161 | $283.264 | $122.152 | $169.055 |
| Total Liabilities | $1,191.697 | $1,259.531 | $1,425.66 | $1,496.315 | $1,325.677 | $1,462.653 |
| Common Stock Net | $0.077 | $0.076 | $0.075 | $0.074 | $0.072 | $0.07 |
| Retained Earnings (Accumulated Deficit) | $-1,032.876 | $-1,010.499 | $-1,088.204 | $-1,099.01 | $-901.292 | $-921.96 |
| Comprehensive Income | $39.081 | $34.602 | $31.844 | $58.052 | $51.206 | $35.763 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $395.046 | $382.611 | $251.845 | $265.062 | $470.587 | $764.944 |
| Total Liabilities And Share Holders Equity | $1,586.743 | $1,642.142 | $1,677.505 | $1,761.377 | $1,796.264 | $2,227.597 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-11.695 | $1.988 | $26.627 | $-183.323 | $33.679 | $-63.919 |
| Total Depreciation And Amortization - Cash Flow | $118.965 | $127.744 | $148.585 | $143.285 | $129.382 | $115.041 |
| Other Non-Cash Items | $109.006 | $79.041 | $59.992 | $151.128 | $-36.447 | $185.99 |
| Total Non-Cash Items | $227.971 | $206.785 | $208.577 | $294.413 | $92.935 | $301.031 |
| Change In Accounts Receivable | $13.577 | $32.057 | $-18.793 | $-16.584 | $5.989 | $-16.277 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-17.401 | $5.805 | $-0.199 | $5.121 | $7.898 | $-14.046 |
| Change In Assets/Liabilities | $-5.922 | $20.918 | $-17.901 | $24.19 | $27.747 | $53.08 |
| Total Change In Assets/Liabilities | $-144.993 | $-17.918 | $-107.077 | $7.332 | $135.885 | $67.692 |
| Cash Flow From Operating Activities | $71.283 | $190.855 | $128.127 | $118.422 | $262.499 | $304.804 |
| Net Change In Property, Plant, And Equipment | $-67.328 | $-69.695 | $-59.158 | $-68.287 | $-81.946 | $-83.56 |
| Net Change In Intangible Assets | $-3.738 | $-16.762 | $17.274 | $-2.395 | $-2.691 | $-2.797 |
| Net Acquisitions/Divestitures | - | $-58.119 | - | $14.539 | $-69.888 | $-59.735 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $3.475 | $8.594 | $16.561 | $1.685 | $-19.279 | $-6.726 |
| Net Change In Investments - Total | $3.475 | $8.594 | $16.561 | $1.685 | $-19.279 | $-6.726 |
| Investing Activities - Other | - | - | $-9.548 | $-3.028 | $241.024 | $-76.638 |
| Cash Flow From Investing Activities | $-67.591 | $-135.982 | $-34.871 | $-57.486 | $67.22 | $-229.456 |
| Net Long-Term Debt | $-19.687 | $-33.023 | $-34.025 | $160.239 | $-24.403 | $-7.422 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-19.687 | $-33.023 | $-34.025 | $160.239 | $-24.403 | $-7.422 |
| Net Common Equity Issued/Repurchased | $-41.508 | $-3.87 | $-55.72 | $-124.884 | $-436.959 | $-146.739 |
| Net Total Equity Issued/Repurchased | $-41.508 | $-3.87 | $-55.72 | $-124.884 | $-436.959 | $-146.739 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-31.424 | $-47.524 | $-48.301 | $-50.02 | $-54.423 | $-55.975 |
| Cash Flow From Financial Activities | $-92.619 | $-84.417 | $-138.046 | $-14.665 | $-515.785 | $-210.136 |
| Net Cash Flow | $-92.071 | $-40.753 | $10.575 | $39.739 | $-158.555 | $-223.838 |
| Stock-Based Compensation | $81.615 | $64.821 | $82.044 | $115.123 | $138.748 | $115.29 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0808 | 1.0433 | 0.9461 | 0.9002 | 0.8934 | 1.0707 |
| Long-term Debt / Capital | 0.3523 | 0.3452 | 0.4297 | 0.4031 | - | - |
| Debt/Equity Ratio | 0.5439 | 0.5271 | 0.7535 | 0.6753 | - | - |
| Gross Margin | 53.4554 | 50.0845 | 46.9029 | 42.4956 | 43.5834 | 48.1673 |
| Operating Margin | 1.7936 | 2.0495 | 1.035 | -3.3262 | -2.3917 | 1.0092 |
| EBIT Margin | 1.7936 | 2.0495 | 1.035 | -3.3262 | -2.3917 | 1.0092 |
| EBITDA Margin | 7.155 | 6.8942 | 6.2598 | 1.4284 | 1.987 | 4.7908 |
| Pre-Tax Profit Margin | -0.6098 | 0.0391 | 1.271 | -5.6917 | -3.2576 | -0.0904 |
| Net Profit Margin | -1.0085 | -0.4202 | 0.4937 | -6.4569 | 0.6995 | -2.4026 |
| Asset Turnover | 1.3984 | 1.6057 | 1.6953 | 1.7109 | 1.645 | 1.3657 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 40.3784 | 37.9426 | 28.9324 | 42.2833 | 43.3416 | 33.5786 |
| Days Sales In Receivables | 9.0395 | 9.6198 | 12.6156 | 8.6323 | 8.4215 | 10.87 |
| ROE - Return On Equity | -3.6178 | 0.5196 | 11.3566 | -62.7057 | -15.565 | -2.4149 |
| Return On Tangible Equity | -41.1434 | 16.964 | -52.6334 | 317.1686 | -49.9053 | -3.7126 |
| ROA - Return On Assets | -0.9007 | 0.1211 | 1.705 | -9.4363 | -4.0777 | -0.8293 |
| ROI - Return On Investment | -2.3433 | 0.3402 | 6.4767 | -37.4297 | -15.565 | -2.4149 |
| Book Value Per Share | 13.9637 | 13.4466 | 8.9954 | 9.3855 | 15.9165 | 22.6929 |
| Operating Cash Flow Per Share | -4.2252 | 2.2296 | 0.3989 | -3.9663 | -0.9579 | 2.4533 |
| Free Cash Flow Per Share | -4.1379 | 1.8506 | 0.687 | -3.8149 | -1.0024 | 1.8899 |