Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.09B |
| Hodnota podniku (EV) | 8.16B |
| Tržby | 989M |
| EBITDA | 72M |
| Zisk | -159.00 |
| Růst v tržbách Q/Q | 171.54 % |
| Růst v tržbách Y/Y | -29.76 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.49 |
| EV/Sales | 8.25 |
| EV/EBITDA | 113.35 |
| EV/EBIT | N/A |
| PEG | 0.48 |
| Price/Sales | 4.13 |
| P/FCF | 75.72 |
| Price/Book | 10.93 |
| Účetní hodnota na akcii | 4.47 |
| Hotovost na akcii | 2.66 |
| FCF vůči ceně | 1.32 % |
| Počet zaměstnanců | 6,700 |
| Tržba na zaměstnance | 147.612k |
| Profit margin | -22.48 % |
| Operating margin | -18.91 % |
| Gross margin | 59.62 % |
| EBIT margin | -18.30 % |
| EBITDA margin | 7.28 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -117.86 % |
| EPS - Očekávaný růst příští rok | -575.00 % |
| Return on assets | -4.45 % |
| Return on equity | -38.29 % |
| ROIC | -7.63 % |
| ROCE | -4.02 % |
| Dluhy/Equity | 7.38 |
| Čistý dluh/EBITDA | 79.03 |
| Current ratio | 10.03 |
| Quick Ratio | 6.28 |
| Volatilita | 2.92 |
| Beta | 1.66 |
| RSI | 58.57 |
| Cílová cena analytiků | 28 |
| Známka akcie (dle analytiků) | 1.86 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 119.75M |
| Procento shortovaných akcií | 8.36 % |
| Short ratio | 10.23 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $1,838 | $1,999 | $1,711 | $1,583 | $1,475 | $1,317 | $1,224 |
| Cost Of Goods Sold | $1,260 | $1,314 | $1,154 | $1,064 | $1,001 | $884 | $833 |
| Gross Profit | $578 | $685 | $557 | $519 | $474 | $433 | $391 |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | $212 | $215 | $191 | $172 | $131 | $102 | $126 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - |
| Operating Expenses | $1,523 | $1,565 | $1,374 | $1,260 | $1,154 | $1,004 | $975 |
| Operating Income | $315 | $434 | $337 | $323 | $321 | $313 | $249 |
| Total Non-Operating Income/Expense | $-42 | $-31 | $-26 | $-30 | $-29 | $-33 | $-31 |
| Pre-Tax Income | $273 | $403 | $311 | $293 | $292 | $280 | $218 |
| Income Taxes | $57 | $105 | $-16 | $125 | $118 | $113 | $90 |
| Income After Taxes | $216 | $298 | $327 | $168 | $174 | $167 | $128 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $216 | $298 | $327 | $168 | $174 | $167 | $128 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $216 | $298 | $327 | $168 | $174 | $167 | $128 |
| EBITDA | $376 | $477 | $371 | $352 | $348 | $338 | $269 |
| EBIT | $315 | $434 | $337 | $323 | $321 | $313 | $249 |
| Basic Shares Outstanding | 89 | 97 | 99 | 99 | 99 | 99 | - |
| Shares Outstanding | 89 | 98 | 100 | 99 | 99 | 99 | - |
| Basic EPS | $2.43 | $3.07 | $3.30 | $1.70 | $1.76 | $1.69 | - |
| EPS - Earnings Per Share | $2.42 | $3.05 | $3.28 | $1.70 | $1.76 | $1.69 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $152 | $180 | $297 | $151 | $79 | $64 |
| Receivables | $174 | $153 | $112 | $123 | $89 | $83 |
| Inventory | $558 | $527 | $509 | $513 | $412 | $370 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $1,156 | $1,120 | $1,071 | $1,025 | $976 | $928 |
| Total Current Assets | $2,040 | $1,980 | $1,989 | $1,812 | $1,556 | $1,445 |
| Property, Plant, And Equipment | $778 | $559 | $238 | $256 | $51 | $47 |
| Long-Term Investments | $44 | $38 | $41 | - | - | - |
| Goodwill And Intangible Assets | $89 | $81 | $72 | $70 | $74 | $80 |
| Other Long-Term Assets | $68 | $95 | $44 | $42 | $43 | $49 |
| Total Long-Term Assets | $1,039 | $773 | $395 | $368 | $168 | $176 |
| Total Assets | $3,079 | $2,753 | $2,384 | $2,180 | $1,724 | $1,621 |
| Total Current Liabilities | $413 | $425 | $443 | $334 | $304 | $278 |
| Long Term Debt | $1,575 | $1,363 | $1,065 | $1,184 | $1,136 | $1,344 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $2,096 | $1,712 | $1,423 | $1,679 | $1,526 | $1,716 |
| Total Liabilities | $2,509 | $2,137 | $1,866 | $2,013 | $1,830 | $1,994 |
| Common Stock Net | $1 | $1 | $1 | $1 | - | - |
| Retained Earnings (Accumulated Deficit) | $390 | $441 | $355 | $28 | - | - |
| Comprehensive Income | - | - | - | - | $-106 | $-373 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $570 | $616 | $518 | $167 | $-106 | $-373 |
| Total Liabilities And Share Holders Equity | $3,079 | $2,753 | $2,384 | $2,180 | $1,724 | $1,621 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $216 | $298 | $327 | $168 | $174 | $167 |
| Total Depreciation And Amortization - Cash Flow | $61 | $43 | $34 | $29 | $27 | $25 |
| Other Non-Cash Items | $98 | $108 | $-57 | $73 | $59 | $69 |
| Total Non-Cash Items | $159 | $151 | $-23 | $102 | $86 | $94 |
| Change In Accounts Receivable | $-20 | $-41 | $12 | $-30 | $-6 | $-17 |
| Change In Inventories | $-4 | $16 | $47 | $7 | $-38 | $51 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-189 | $-559 | $-102 | $-93 | $-82 | $-76 |
| Total Change In Assets/Liabilities | $-230 | $-608 | $52 | $-88 | $-108 | $-48 |
| Cash Flow From Operating Activities | $145 | $-159 | $356 | $182 | $152 | $213 |
| Net Change In Property, Plant, And Equipment | $-63 | $-63 | $-47 | $-34 | $-18 | $-11 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-2 | $1 | $-40 | - | - | - |
| Net Change In Investments - Total | $-2 | $1 | $-40 | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-65 | $-62 | $-87 | $-34 | $-18 | $-11 |
| Net Long-Term Debt | $184 | $300 | $-119 | $501 | $-212 | $-153 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $184 | $300 | $-119 | $501 | $-212 | $-153 |
| Net Common Equity Issued/Repurchased | $-280 | $-180 | $1 | - | - | - |
| Net Total Equity Issued/Repurchased | $-280 | $-180 | $1 | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | $-2 | - |
| Financial Activities - Other | $-12 | $-16 | $-5 | $-577 | $95 | $-49 |
| Cash Flow From Financial Activities | $-108 | $104 | $-123 | $-76 | $-119 | $-202 |
| Net Cash Flow | $-28 | $-117 | $146 | $72 | $15 | - |
| Stock-Based Compensation | $22 | $16 | $15 | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | $-2 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.9395 | 4.6588 | 4.4898 | 5.4252 | 5.1184 | 5.1978 |
| Long-term Debt / Capital | 0.7343 | 0.6887 | 0.6728 | 0.8764 | 1.1029 | 1.3841 |
| Debt/Equity Ratio | 2.7632 | 2.2127 | 2.056 | 7.0898 | -10.717 | -3.6032 |
| Gross Margin | 31.4472 | 34.2671 | 32.5541 | 32.7859 | 32.1356 | 32.8778 |
| Operating Margin | 17.1382 | 21.7109 | 19.6961 | 20.4043 | 21.7627 | 23.7661 |
| EBIT Margin | 17.1382 | 21.7109 | 19.6961 | 20.4043 | 21.7627 | 23.7661 |
| EBITDA Margin | 20.457 | 23.8619 | 21.6832 | 22.2363 | 23.5932 | 25.6644 |
| Pre-Tax Profit Margin | 14.8531 | 20.1601 | 18.1765 | 18.5092 | 19.7966 | 21.2604 |
| Net Profit Margin | 11.7519 | 14.9075 | 19.1116 | 10.6128 | 11.7966 | 12.6803 |
| Asset Turnover | 0.5969 | 0.7261 | 0.7177 | 0.7261 | 0.8556 | 0.8125 |
| Inventory Turnover Ratio | 2.2581 | 2.4934 | 2.2672 | 2.0741 | 2.4296 | 2.3892 |
| Receiveable Turnover | 10.5632 | 13.0654 | 15.2768 | 12.8699 | 16.573 | 15.8675 |
| Days Sales In Receivables | 34.5539 | 27.9365 | 23.8925 | 28.3607 | 22.0237 | 23.003 |
| ROE - Return On Equity | 37.8947 | 48.3766 | 63.1274 | 100.5988 | -164.1509 | -44.7721 |
| Return On Tangible Equity | 44.9064 | 55.7009 | 73.3184 | 173.1959 | -96.6667 | -36.8653 |
| ROA - Return On Assets | 7.0153 | 10.8246 | 13.7164 | 7.7064 | 10.0928 | 10.3023 |
| ROI - Return On Investment | 10.0699 | 15.0581 | 20.657 | 12.4352 | 16.8932 | 17.1988 |
| Book Value Per Share | 6.6639 | 6.5145 | 5.2251 | 1.6902 | - | - |
| Operating Cash Flow Per Share | 3.2516 | -5.1824 | 1.7216 | 0.303 | -0.6161 | 2.1515 |
| Free Cash Flow Per Share | 3.1866 | -5.3553 | 1.5951 | 0.1414 | -0.6869 | 2.0404 |