Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.99B |
| Hodnota podniku (EV) | 3.27B |
| Tržby | 817.428M |
| EBITDA | 307.838M |
| Zisk | 33.627M |
| Růst v tržbách Q/Q | 31.03 % |
| Růst v tržbách Y/Y | 18.51 % |
| P/E (Cena vůči ziskům) | 78.59 |
| Forward P/E | 0.14 |
| EV/Sales | 4.01 |
| EV/EBITDA | 10.64 |
| EV/EBIT | 42.53 |
| PEG | N/A |
| Price/Sales | 3.72 |
| P/FCF | 20.38 |
| Price/Book | 1.79 |
| Účetní hodnota na akcii | 3.12 |
| Hotovost na akcii | 0.24 |
| FCF vůči ceně | 4.91 % |
| Počet zaměstnanců | 1,600 |
| Tržba na zaměstnance | 510.893k |
| Profit margin | -2.43 % |
| Operating margin | 14.87 % |
| Gross margin | 21.06 % |
| EBIT margin | 9.42 % |
| EBITDA margin | 37.66 % |
| EPS - Zisk na akcii | 0.07 |
| EPS - Kvartální růst | 500.00 % |
| EPS - Očekávaný růst příští rok | 33.33 % |
| Return on assets | 1.29 % |
| Return on equity | 2.00 % |
| ROIC | 1.24 % |
| ROCE | 3.03 % |
| Dluhy/Equity | 0.57 |
| Čistý dluh/EBITDA | 5.06 |
| Current ratio | 2.56 |
| Quick Ratio | 1.92 |
| Volatilita | 4.72 |
| Beta | 1.81 |
| RSI | 49.09 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | 2.27 |
| Insider ownership | 1.52 % |
| Institutional ownership | 64.06 % |
| Počet akcií | 536.977M |
| Procento shortovaných akcií | 1.99 % |
| Short ratio | 1.59 % |
| Dividenda | 0.04 |
| Procentuální dividenda | 0.70 % |
| Dividenda/Zisk | 56.34 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $691.873 | $673.266 | $567.137 | $577.775 | $645.957 | $443.567 |
| Cost Of Goods Sold | $546.17 | $649.867 | $488.038 | $425.326 | $461.956 | $405.056 |
| Gross Profit | $145.703 | $23.399 | $79.099 | $152.449 | $184.001 | $38.511 |
| Research And Development Expenses | $18.295 | $19.604 | $46.023 | $32.234 | $18.1 | $21.958 |
| SG&A Expenses | $35.561 | $35.832 | $36.542 | $35.611 | $45.04 | $34.201 |
| Other Operating Income Or Expenses | $-40.266 | $-25.072 | $-35.66 | $-24.498 | $-11.422 | $-17.963 |
| Operating Expenses | $640.292 | $730.375 | $606.263 | $517.669 | $536.518 | $479.178 |
| Operating Income | $51.581 | $-57.109 | $-39.126 | $60.106 | $109.439 | $-35.611 |
| Total Non-Operating Income/Expense | $-68.236 | $-66.549 | $5.862 | $-67.663 | $-19.78 | $4.953 |
| Pre-Tax Income | $-16.655 | $-123.658 | $-33.264 | $-7.557 | $89.659 | $-30.658 |
| Income Taxes | $0.135 | $-24.101 | $-6.701 | $20.963 | $28.09 | $56.31 |
| Income After Taxes | $-16.79 | $-99.557 | $-26.563 | $-28.52 | $61.569 | $-86.968 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-16.79 | $-99.557 | $-26.563 | $-28.52 | $61.569 | $-86.968 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-17.342 | $-100.109 | $-27.115 | $-29.072 | $61.017 | $-87.52 |
| EBITDA | $219.273 | $150.003 | $103.856 | $188.437 | $236.228 | $78.795 |
| EBIT | $51.581 | $-57.109 | $-39.126 | $60.106 | $109.439 | $-35.611 |
| Basic Shares Outstanding | 527 | 490 | 433 | 397 | 386 | 374 |
| Shares Outstanding | 527 | 490 | 433 | 397 | 389 | 374 |
| Basic EPS | $-0.03 | $-0.20 | $-0.06 | $-0.07 | $0.16 | $-0.23 |
| EPS - Earnings Per Share | $-0.03 | $-0.20 | $-0.06 | $-0.07 | $0.16 | $-0.23 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $129.83 | $62.452 | $27.389 | $219.865 | $198.894 | $155.209 |
| Receivables | $39.193 | $38.421 | $25.818 | $32.19 | $30.049 | $41.349 |
| Inventory | $96.544 | $66.213 | $87.533 | $55.466 | $50.023 | $45.542 |
| Pre-Paid Expenses | - | - | $12.231 | $2.79 | - | - |
| Other Current Assets | $19.114 | $12.038 | $11.179 | $10.925 | $12.125 | $9.453 |
| Total Current Assets | $284.681 | $179.124 | $164.15 | $321.236 | $291.091 | $269.533 |
| Property, Plant, And Equipment | $2,345.219 | $2,423.698 | $2,520.004 | $1,999.311 | $2,032.685 | $1,896.811 |
| Long-Term Investments | $15.148 | $6.207 | $6.583 | $8.593 | $5.002 | $1.515 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $9.136 | $8.361 | $11.22 | $14.509 | $7.084 | $17.477 |
| Total Long-Term Assets | $2,383.043 | $2,458.184 | $2,539.794 | $2,023.922 | $2,080.586 | $1,952.392 |
| Total Assets | $2,667.724 | $2,637.308 | $2,703.944 | $2,345.158 | $2,371.677 | $2,221.925 |
| Total Current Liabilities | $149.785 | $116.974 | $136.194 | $112.13 | $126.225 | $127.084 |
| Long Term Debt | $516.516 | $511.943 | $540.67 | $508.422 | $506.817 | $509.04 |
| Other Non-Current Liabilities | $114.83 | $110.649 | $114.869 | $92.349 | $91.445 | $80.739 |
| Total Long Term Liabilities | $815.599 | $827.911 | $876.787 | $771.751 | $765.608 | $755.915 |
| Total Liabilities | $965.384 | $944.885 | $1,012.981 | $883.881 | $891.833 | $882.999 |
| Common Stock Net | $134.629 | $132.292 | $121.956 | $100.926 | $99.806 | $95.219 |
| Retained Earnings (Accumulated Deficit) | $-379.519 | $-353.331 | $-248.308 | $-218.089 | $-167.437 | $-232.565 |
| Comprehensive Income | $-32.889 | $-37.31 | $-42.469 | $-23.373 | $-34.602 | $-32.631 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,702.34 | $1,692.423 | $1,690.963 | $1,461.277 | $1,479.844 | $1,338.926 |
| Total Liabilities And Share Holders Equity | $2,667.724 | $2,637.308 | $2,703.944 | $2,345.158 | $2,371.677 | $2,221.925 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-16.79 | $-99.557 | $-26.563 | $-28.52 | $61.569 | $-86.968 |
| Total Depreciation And Amortization - Cash Flow | $167.692 | $207.112 | $142.982 | $128.331 | $126.789 | $114.406 |
| Other Non-Cash Items | $7.498 | $3.238 | $-11.619 | $55.599 | $14.452 | $69.383 |
| Total Non-Cash Items | $175.19 | $210.35 | $131.363 | $183.93 | $141.241 | $183.789 |
| Change In Accounts Receivable | $-1.08 | $-10.939 | $9.843 | $-2.414 | $4.233 | $-6.834 |
| Change In Inventories | $-13.208 | $16.146 | $-27.512 | $-3.744 | $-5.697 | $-0.854 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $2.381 | $15.618 | $-1.726 | $-11.595 | $14.422 | $1.195 |
| Total Change In Assets/Liabilities | $22.393 | $10.073 | $-10.579 | $-39.532 | $22.518 | $9.624 |
| Cash Flow From Operating Activities | $180.793 | $120.866 | $94.221 | $115.878 | $225.328 | $106.445 |
| Net Change In Property, Plant, And Equipment | $-90.685 | $-121.238 | $-134.522 | $-97.664 | $-164.44 | $-136.864 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-139.326 | - | $-2.73 | $-0.809 |
| Net Change In Short-term Investments | $-2.216 | $-0.389 | $32.924 | $-6.644 | $-30.294 | $-0.947 |
| Net Change In Long-Term Investments | - | $1.76 | $4.377 | $7.745 | - | $0.014 |
| Net Change In Investments - Total | $-2.216 | $1.371 | $37.301 | $1.101 | $-30.294 | $-0.933 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-92.901 | $-119.867 | $-236.547 | $-96.563 | $-197.464 | $-138.606 |
| Net Long-Term Debt | $-6.126 | $-7.157 | $-11.351 | $-6.986 | $-11.156 | $-10.851 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-6.126 | $-7.157 | $-11.351 | $-6.986 | $-11.156 | $-10.851 |
| Net Common Equity Issued/Repurchased | $-2.745 | $46.788 | $4.05 | $6.742 | $3.681 | $-1.874 |
| Net Total Equity Issued/Repurchased | $-2.745 | $46.788 | $4.05 | $6.742 | $3.681 | $-1.874 |
| Total Common And Preferred Stock Dividends Paid | $-9.152 | $-5.466 | $-4.945 | $-4.528 | $-4.419 | $-4.291 |
| Financial Activities - Other | $-1.356 | $-0.976 | $-2.638 | $-0.476 | $-0.127 | $-0.127 |
| Cash Flow From Financial Activities | $-19.379 | $33.189 | $-14.884 | $-5.248 | $-12.021 | $-17.143 |
| Net Cash Flow | $67.406 | $35.063 | $-158.725 | $15.162 | $15.769 | $-54.456 |
| Stock-Based Compensation | $6.458 | $5.668 | $6.278 | $6.323 | $6.184 | $5.425 |
| Common Stock Dividends Paid | $-8.6 | $-4.914 | $-4.393 | $-3.976 | $-3.867 | $-3.739 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9006 | 1.5313 | 1.2053 | 2.8649 | 2.3061 | 2.1209 |
| Long-term Debt / Capital | 0.2328 | 0.2322 | 0.2423 | 0.2581 | 0.2551 | 0.2755 |
| Debt/Equity Ratio | 0.3072 | 0.3057 | 0.3229 | 0.3518 | 0.3466 | 0.3887 |
| Gross Margin | 21.0592 | 3.4754 | 13.9471 | 26.3855 | 28.485 | 8.6821 |
| Operating Margin | 7.4553 | -8.4824 | -6.8988 | 10.403 | 16.9421 | -8.0283 |
| EBIT Margin | 7.4553 | -8.4824 | -6.8988 | 10.403 | 16.9421 | -8.0283 |
| EBITDA Margin | 31.6927 | 22.2799 | 18.3123 | 32.6143 | 36.5702 | 17.7639 |
| Pre-Tax Profit Margin | -2.4072 | -18.3669 | -5.8653 | -1.3079 | 13.88 | -6.9117 |
| Net Profit Margin | -2.5065 | -14.8692 | -4.781 | -5.0317 | 9.446 | -19.731 |
| Asset Turnover | 0.2593 | 0.2553 | 0.2097 | 0.2464 | 0.2724 | 0.1996 |
| Inventory Turnover Ratio | 5.6572 | 9.8148 | 5.5755 | 7.6682 | 9.2349 | 8.8941 |
| Receiveable Turnover | 17.653 | 17.5234 | 21.9667 | 17.9489 | 21.4968 | 10.7274 |
| Days Sales In Receivables | 20.6764 | 20.8293 | 16.616 | 20.3355 | 16.9793 | 34.025 |
| ROE - Return On Equity | -0.9863 | -5.8826 | -1.5709 | -1.9518 | 4.1606 | -6.4955 |
| Return On Tangible Equity | -0.9863 | -5.8825 | -1.5709 | -1.9517 | 4.1605 | -6.4954 |
| ROA - Return On Assets | -0.6294 | -3.7749 | -0.9824 | -1.2161 | 2.596 | -3.9141 |
| ROI - Return On Investment | -0.7567 | -4.5164 | -1.1903 | -1.4479 | 3.0991 | -4.7061 |
| Book Value Per Share | 3.2019 | 3.2366 | 3.5038 | 3.6607 | 3.7437 | 3.5672 |
| Operating Cash Flow Per Share | 0.0964 | 0.029 | -0.0742 | -0.2872 | 0.2942 | 0.052 |
| Free Cash Flow Per Share | 0.1717 | 0.0922 | -0.1388 | -0.1106 | 0.2377 | 0.0278 |