Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.1B |
| Hodnota podniku (EV) | 1.01B |
| Tržby | 818.663M |
| EBITDA | -304.83 |
| Zisk | -326.53 |
| Růst v tržbách Q/Q | 584.59 % |
| Růst v tržbách Y/Y | -60.69 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 1.00 |
| EV/Sales | 1.23 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 5.81 |
| Price/Sales | 1.31 |
| P/FCF | N/A |
| Price/Book | 1.78 |
| Účetní hodnota na akcii | 12.07 |
| Hotovost na akcii | 17.39 |
| FCF vůči ceně | 17.59 % |
| Počet zaměstnanců | 5,278 |
| Tržba na zaměstnance | 155.109k |
| Profit margin | -60.48 % |
| Operating margin | -47.06 % |
| Gross margin | 26.88 % |
| EBIT margin | -46.18 % |
| EBITDA margin | -37.24 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -62.20 % |
| EPS - Očekávaný růst příští rok | -76.06 % |
| Return on assets | -7.15 % |
| Return on equity | -51.42 % |
| ROIC | -16.28 % |
| ROCE | -10.00 % |
| Dluhy/Equity | 5.63 |
| Čistý dluh/EBITDA | -10.61 |
| Current ratio | 1.73 |
| Quick Ratio | 1.70 |
| Volatilita | 4.28 |
| Beta | 1.87 |
| RSI | 51.80 |
| Cílová cena analytiků | 14 |
| Známka akcie (dle analytiků) | 3.30 |
| Insider ownership | 2.22 % |
| Institutional ownership | 79.75 % |
| Počet akcií | 51.208M |
| Procento shortovaných akcií | 6.84 % |
| Short ratio | 2.35 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 42.86 % |
| Obchodovaná od | 1995 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $844.813 | $2,832.228 | $2,837.411 | $2,675.145 | $2,432.413 | $2,317.467 |
| Cost Of Goods Sold | $543.89 | $1,207.091 | $1,254.711 | $1,053.34 | $924.029 | $957.316 |
| Gross Profit | $300.923 | $1,625.137 | $1,582.7 | $1,621.805 | $1,508.384 | $1,360.151 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $434.207 | $853.872 | $814.034 | $759.747 | $658.051 | $596.725 |
| Other Operating Income Or Expenses | $-288.854 | $-155.26 | $-187.529 | $-167.98 | $-236.631 | $-114.16 |
| Operating Expenses | $1,492.424 | $2,504.751 | $2,523.043 | $2,211.107 | $2,034.926 | $1,868.837 |
| Operating Income | $-647.611 | $327.477 | $314.368 | $464.038 | $397.487 | $448.63 |
| Total Non-Operating Income/Expense | $-52.441 | $-22.481 | $-13.21 | $-73.217 | $-36.268 | $-152.942 |
| Pre-Tax Income | $-700.052 | $304.996 | $301.158 | $390.821 | $361.219 | $295.688 |
| Income Taxes | $-189.117 | $81.012 | $67.958 | $60.211 | $137.099 | $113.042 |
| Income After Taxes | $-510.935 | $223.984 | $233.2 | $330.61 | $224.12 | $182.646 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-510.935 | $223.984 | $233.2 | $330.61 | $224.12 | $182.646 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-510.935 | $223.984 | $233.2 | $330.61 | $224.12 | $182.646 |
| EBITDA | $-385.272 | $489.816 | $459.289 | $583.141 | $512.429 | $562.124 |
| EBIT | $-647.611 | $327.477 | $314.368 | $464.038 | $397.487 | $448.63 |
| Basic Shares Outstanding | 46 | 47 | 50 | 53 | 54 | 54 |
| Shares Outstanding | 46 | 48 | 50 | 53 | 54 | 61 |
| Basic EPS | $-11.08 | $4.72 | $4.63 | $6.23 | $4.19 | $3.38 |
| EPS - Earnings Per Share | $-11.08 | $4.71 | $4.62 | $6.19 | $4.15 | $2.98 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $864.421 | $618.655 | $500.818 | $461.25 | $615.066 | $565.047 |
| Receivables | $162.529 | $161.572 | $111.834 | $140.279 | $96.067 | $81.723 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $56.086 | $56.849 | $58.573 | $79.186 | $66.74 | $75.05 |
| Other Current Assets | $35.442 | $37.63 | $33.942 | $35.361 | $20.363 | $19.164 |
| Total Current Assets | $1,118.478 | $874.706 | $705.167 | $716.076 | $798.236 | $740.984 |
| Property, Plant, And Equipment | $2,085.03 | $2,316.772 | $2,185.111 | $1,842.263 | $1,654.567 | $1,552.742 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $13.5 | $120.163 | $120.812 | $121.85 | $123.074 | $125.323 |
| Other Long-Term Assets | $133.663 | $182.438 | $185.556 | $193.632 | $132.724 | $70.873 |
| Total Long-Term Assets | $2,859.552 | $3,251.918 | $2,491.479 | $2,157.745 | $1,910.365 | $1,748.938 |
| Total Assets | $3,978.03 | $4,126.624 | $3,196.646 | $2,873.821 | $2,708.601 | $2,489.922 |
| Total Current Liabilities | $1,004.548 | $1,075.216 | $1,006.133 | $936.961 | $830.116 | $766.775 |
| Long Term Debt | $1,155.423 | $689.115 | $608.684 | $511.201 | $497.908 | $677.915 |
| Other Non-Current Liabilities | $78.908 | $97.434 | $119.826 | $75.841 | $173.613 | $89.845 |
| Total Long Term Liabilities | $2,373.325 | $1,969.612 | $1,242.519 | $1,091.735 | $1,198.032 | $1,277.085 |
| Total Liabilities | $3,377.873 | $3,044.828 | $2,248.652 | $2,028.696 | $2,028.148 | $2,043.86 |
| Common Stock Net | $0.481 | $0.461 | $0.485 | $0.512 | $0.534 | $0.534 |
| Retained Earnings (Accumulated Deficit) | $525.61 | $1,049.567 | $912.201 | $793.134 | $656.146 | $420.714 |
| Comprehensive Income | $-114.527 | $-103.883 | $-93.14 | $-75.264 | $-103.493 | $-99.277 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $600.157 | $1,081.796 | $947.994 | $845.125 | $680.453 | $446.062 |
| Total Liabilities And Share Holders Equity | $3,978.03 | $4,126.624 | $3,196.646 | $2,873.821 | $2,708.601 | $2,489.922 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-510.935 | $223.984 | $233.2 | $330.61 | $224.12 | $182.646 |
| Total Depreciation And Amortization - Cash Flow | $262.339 | $162.339 | $144.921 | $119.103 | $114.942 | $113.494 |
| Other Non-Cash Items | $-16.283 | $134.635 | $21.231 | $-65.278 | $25.829 | $133.833 |
| Total Non-Cash Items | $246.056 | $296.974 | $166.152 | $53.825 | $140.771 | $247.327 |
| Change In Accounts Receivable | $29.853 | $-24.756 | $21.132 | $-40.782 | $-18.954 | $-1.85 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-49.469 | $6.244 | $2.926 | $21.964 | $12.306 | $0.044 |
| Change In Assets/Liabilities | $-26.213 | $-17.306 | $85.098 | $-9.853 | $78.801 | $37.786 |
| Total Change In Assets/Liabilities | $-45.829 | $-35.818 | $109.156 | $-53.3 | $72.153 | $46.055 |
| Cash Flow From Operating Activities | $-310.708 | $485.14 | $508.508 | $331.135 | $437.044 | $476.028 |
| Net Change In Property, Plant, And Equipment | $-105.313 | $-387.826 | $-440.063 | $-340.574 | $-178.822 | $-115.159 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-107.457 | $-11.106 | $36.587 | $12.868 | $-7.132 | $-21.386 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-107.457 | $-11.106 | $36.587 | $12.868 | $-7.132 | $-21.386 |
| Investing Activities - Other | $114 | $-6.275 | $87 | $33 | $31.851 | $101.238 |
| Cash Flow From Investing Activities | $-98.77 | $-405.207 | $-316.476 | $-294.706 | $-154.103 | $-35.307 |
| Net Long-Term Debt | $523.44 | $118.761 | $18.255 | $-61.486 | $-215.451 | $-378.681 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $523.44 | $118.761 | $18.255 | $-61.486 | $-215.451 | $-378.681 |
| Net Common Equity Issued/Repurchased | $33.686 | $-68.769 | $-102.5 | $-100 | $-13.763 | $-40.138 |
| Net Total Equity Issued/Repurchased | $33.686 | $-68.769 | $-102.5 | $-100 | $-13.763 | $-40.138 |
| Total Common And Preferred Stock Dividends Paid | $-5.514 | $-22.774 | $-24.171 | $-6.261 | - | - |
| Financial Activities - Other | $-5.551 | $-2.672 | $-6.992 | $-7.72 | $-9.238 | $-6.053 |
| Cash Flow From Financial Activities | $546.061 | $24.546 | $-115.408 | $-175.467 | $-238.452 | $-424.872 |
| Net Cash Flow | $136.583 | $104.479 | $76.624 | $-139.038 | $44.489 | $15.849 |
| Stock-Based Compensation | $4.936 | $8.253 | $5.349 | $7.286 | $8.424 | $6.616 |
| Common Stock Dividends Paid | $-5.514 | $-22.774 | $-24.171 | $-6.261 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1134 | 0.8135 | 0.7009 | 0.7643 | 0.9616 | 0.9664 |
| Long-term Debt / Capital | 0.6581 | 0.3891 | 0.391 | 0.3769 | 0.4225 | 0.6031 |
| Debt/Equity Ratio | 2.1523 | 0.7065 | 0.7487 | 0.6753 | 0.8183 | 1.6867 |
| Gross Margin | 35.6201 | 57.3802 | 55.7797 | 60.6249 | 62.0118 | 58.6913 |
| Operating Margin | -76.6573 | 11.5625 | 11.0794 | 17.3463 | 16.3413 | 19.3586 |
| EBIT Margin | -76.6573 | 11.5625 | 11.0794 | 17.3463 | 16.3413 | 19.3586 |
| EBITDA Margin | -45.6044 | 17.2944 | 16.1869 | 21.7985 | 21.0667 | 24.256 |
| Pre-Tax Profit Margin | -82.8647 | 10.7688 | 10.6138 | 14.6093 | 14.8502 | 12.7591 |
| Net Profit Margin | -60.4791 | 7.9084 | 8.2188 | 12.3586 | 9.2139 | 7.8813 |
| Asset Turnover | 0.2124 | 0.6863 | 0.8876 | 0.9309 | 0.898 | 0.9307 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.1979 | 17.5292 | 25.3716 | 19.0702 | 25.32 | 28.3576 |
| Days Sales In Receivables | 70.2204 | 20.8224 | 14.3862 | 19.1398 | 14.4155 | 12.8713 |
| ROE - Return On Equity | -85.1336 | 20.7048 | 24.5993 | 39.1197 | 32.9369 | 40.9463 |
| Return On Tangible Equity | -87.0926 | 23.292 | 28.1921 | 45.7101 | 40.2096 | 56.9453 |
| ROA - Return On Assets | -12.8439 | 5.4278 | 7.2951 | 11.5042 | 8.2744 | 7.3354 |
| ROI - Return On Investment | -29.1035 | 12.648 | 14.9806 | 24.3754 | 19.0196 | 16.25 |
| Book Value Per Share | 12.4656 | 23.4551 | 19.5302 | 16.5151 | 12.7342 | 8.3531 |
| Operating Cash Flow Per Share | -16.9435 | 0.1317 | 3.8724 | -1.9002 | 0.3286 | 2.9889 |
| Free Cash Flow Per Share | -11.071 | 0.691 | 1.5324 | -4.9623 | -1.1056 | 7.8785 |