Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.72B |
| Hodnota podniku (EV) | N/A |
| Tržby | 1.045B |
| EBITDA | N/A |
| Zisk | 70.948M |
| Růst v tržbách Q/Q | 22.87 % |
| Růst v tržbách Y/Y | -16.28 % |
| P/E (Cena vůči ziskům) | 24.49 |
| Forward P/E | 147.78 |
| EV/Sales | 1.90 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.66 |
| P/FCF | 10.35 |
| Price/Book | 19.21 |
| Účetní hodnota na akcii | 0.70 |
| Hotovost na akcii | 2.18 |
| FCF vůči ceně | 9.66 % |
| Počet zaměstnanců | 2,600 |
| Tržba na zaměstnance | 401.930k |
| Profit margin | -46.53 % |
| Operating margin | -7.96 % |
| Gross margin | 37.55 % |
| EBIT margin | 11.57 % |
| EBITDA margin | 13.55 % |
| EPS - Zisk na akcii | 0.55 |
| EPS - Kvartální růst | -153.33 % |
| EPS - Očekávaný růst příští rok | -263.64 % |
| Return on assets | 3.55 % |
| Return on equity | 48.08 % |
| ROIC | -18.80 % |
| ROCE | 9.05 % |
| Dluhy/Equity | 21.34 |
| Čistý dluh/EBITDA | 17.08 |
| Current ratio | 1.12 |
| Quick Ratio | 0.84 |
| Volatilita | 3.61 |
| Beta | 1.74 |
| RSI | 48.16 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | 2.50 |
| Insider ownership | 1.05 % |
| Institutional ownership | 88.70 % |
| Počet akcií | 127.667M |
| Procento shortovaných akcií | 4.05 % |
| Short ratio | 7.35 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,390.674 | $1,322.417 | $1,327.029 | $1,291.978 | $1,416.059 | $1,372.316 |
| Cost Of Goods Sold | $844.18 | $725.437 | $754.664 | $761.534 | $824.181 | $824.043 |
| Gross Profit | $546.494 | $596.98 | $572.365 | $530.444 | $591.878 | $548.273 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $662.606 | $649.295 | $636.326 | $681.17 | $681.124 | $612.535 |
| Other Operating Income Or Expenses | - | $0.201 | $-3.98 | $-145.576 | $-4.767 | $-8.979 |
| Operating Expenses | $1,553.838 | $1,412.942 | $1,462.17 | $1,614.655 | $1,532.11 | $1,457.727 |
| Operating Income | $-163.164 | $-90.525 | $-135.141 | $-322.677 | $-116.051 | $-85.411 |
| Total Non-Operating Income/Expense | $-46.468 | $-41.335 | $-36.615 | $-35.024 | $-37.458 | $-19.838 |
| Pre-Tax Income | $-209.632 | $-131.86 | $-171.756 | $-357.701 | $-153.509 | $-105.249 |
| Income Taxes | $4.201 | $5.597 | $-51.419 | $-51.556 | $-19.64 | $6.242 |
| Income After Taxes | $-213.833 | $-137.457 | $-120.337 | $-306.145 | $-133.869 | $-111.491 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-213.833 | $-137.457 | $-120.337 | $-306.145 | $-133.869 | $-111.491 |
| Income From Discontinued Operations | - | $43.302 | $17.15 | $21.587 | - | - |
| Net Income | $-213.833 | $-94.155 | $-103.187 | $-284.558 | $-133.869 | $-111.491 |
| EBITDA | $129.763 | $164.122 | $135.483 | $-34.437 | $187.774 | $239.116 |
| EBIT | $-163.164 | $-90.525 | $-135.141 | $-322.677 | $-116.051 | $-85.411 |
| Basic Shares Outstanding | 124 | 123 | 123 | 122 | 137 | 141 |
| Shares Outstanding | 124 | 123 | 123 | 122 | 137 | 141 |
| Basic EPS | $-1.72 | $-0.76 | $-0.84 | $-2.32 | $-0.98 | $-0.79 |
| EPS - Earnings Per Share | $-1.72 | $-0.76 | $-0.84 | $-2.32 | $-0.98 | $-0.79 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $296.353 | $303.198 | $235.428 | $306.943 | $432.403 | $743.345 |
| Receivables | $184.425 | $203.574 | $192.569 | $216.006 | $256.099 | $255.669 |
| Inventory | $213.059 | $184.209 | $150.694 | $162.415 | $171.446 | $183.961 |
| Pre-Paid Expenses | $19.257 | $15.297 | $29.919 | $20.356 | $22.877 | $18.665 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $713.094 | $706.278 | $732.371 | $705.72 | $882.825 | $1,201.64 |
| Property, Plant, And Equipment | $100.388 | $125.925 | $148.659 | $175.202 | $149.68 | $138.362 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,235.945 | $1,284.958 | $1,345.08 | $1,512.699 | $1,740.764 | $1,381.667 |
| Other Long-Term Assets | $299.687 | $352.069 | $333.888 | $334.392 | $345.141 | $265.274 |
| Total Long-Term Assets | $1,800.078 | $1,788.846 | $1,831.22 | $2,025.751 | $2,239.125 | $1,789.008 |
| Total Assets | $2,513.172 | $2,495.124 | $2,563.591 | $2,731.471 | $3,121.95 | $2,990.648 |
| Total Current Liabilities | $555.15 | $487.692 | $506.749 | $505.15 | $506.608 | $450.631 |
| Long Term Debt | $638.187 | $755.649 | $760.194 | $764.738 | $769.283 | $175.625 |
| Other Non-Current Liabilities | $6.028 | $17.118 | $16.034 | $22.495 | $19.92 | $97.823 |
| Total Long Term Liabilities | $1,391.662 | $1,238.962 | $1,261.649 | $1,346.281 | $1,417.021 | $780.337 |
| Total Liabilities | $1,946.812 | $1,726.654 | $1,768.398 | $1,851.431 | $1,923.629 | $1,230.968 |
| Common Stock Net | $1.489 | $1.481 | $1.479 | $1.475 | $1.456 | $1.42 |
| Retained Earnings (Accumulated Deficit) | $-3,775.992 | $-3,562.971 | $-3,521.527 | $-3,418.34 | $-3,133.782 | $-2,999.913 |
| Comprehensive Income | $-47.272 | $-45.184 | $-46.522 | $-53.295 | $-39.728 | $-26.789 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $566.36 | $768.47 | $795.193 | $880.04 | $1,198.321 | $1,759.68 |
| Total Liabilities And Share Holders Equity | $2,513.172 | $2,495.124 | $2,563.591 | $2,731.471 | $3,121.95 | $2,990.648 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-213.833 | $-94.155 | $-103.187 | $-284.558 | $-133.869 | $-111.491 |
| Total Depreciation And Amortization - Cash Flow | $292.927 | $254.647 | $270.624 | $288.24 | $303.825 | $324.527 |
| Other Non-Cash Items | $23.765 | $-12.91 | $-12.832 | $98.507 | $66.079 | $15.547 |
| Total Non-Cash Items | $316.692 | $241.737 | $257.792 | $386.747 | $369.904 | $340.074 |
| Change In Accounts Receivable | $19.182 | $-11.005 | $12.564 | $37.897 | $30.808 | $65.519 |
| Change In Inventories | $-28.85 | $-33.515 | $8.122 | $8.465 | $26.228 | $-1.763 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $178.72 | $-3.387 | $-27.292 | $15.68 | $47.012 | $218.86 |
| Total Change In Assets/Liabilities | $152.116 | $-32.667 | $-19.475 | $41.562 | $112.324 | $262.46 |
| Cash Flow From Operating Activities | $254.975 | $114.915 | $135.13 | $143.751 | $348.359 | $491.043 |
| Net Change In Property, Plant, And Equipment | $-37.561 | $-52.656 | $-55.092 | $-103.152 | $-82.987 | $-67.145 |
| Net Change In Intangible Assets | - | - | $-2 | - | - | - |
| Net Acquisitions/Divestitures | $-5.447 | $140 | - | - | $-578.19 | $-9.091 |
| Net Change In Short-term Investments | $50 | $36.986 | $-5.521 | $116.638 | $88.099 | $-175.874 |
| Net Change In Long-Term Investments | $-0.75 | $-0.5 | - | $-1 | - | - |
| Net Change In Investments - Total | $49.25 | $36.486 | $-5.521 | $115.638 | $88.099 | $-175.874 |
| Investing Activities - Other | $-102.562 | $-130.235 | $-142.31 | $-126.432 | $-103.709 | $-115.509 |
| Cash Flow From Investing Activities | $-96.32 | $-6.405 | $-204.923 | $-113.946 | $-676.787 | $-367.619 |
| Net Long-Term Debt | $-472.12 | $-8 | $-8 | $-8 | $-247.125 | $-2.5 |
| Net Current Debt | $364.8 | - | - | - | $796 | - |
| Debt Issuance/Retirement Net - Total | $-107.32 | $-8 | $-8 | $-8 | $548.875 | $-2.5 |
| Net Common Equity Issued/Repurchased | $1.028 | $1.263 | $2.12 | $-28.288 | $-426.858 | $22.752 |
| Net Total Equity Issued/Repurchased | $1.028 | $1.263 | $2.12 | $-28.288 | $-426.858 | $22.752 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-9.375 | $2.613 | $-1.45 | $-1.672 | $-15.913 | $-0.723 |
| Cash Flow From Financial Activities | $-115.667 | $-4.124 | $-7.33 | $-37.96 | $106.104 | $19.529 |
| Net Cash Flow | $42.988 | $104.386 | $-77.123 | $-8.155 | $-222.324 | $142.953 |
| Stock-Based Compensation | $13.968 | $13.248 | $10.728 | $10.491 | $12.452 | $11.376 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2845 | 1.4482 | 1.4452 | 1.3971 | 1.7426 | 2.6666 |
| Long-term Debt / Capital | 0.5298 | 0.4958 | 0.4887 | 0.4649 | 0.391 | 0.0907 |
| Debt/Equity Ratio | 1.1604 | 0.9937 | 0.966 | 0.8781 | 0.6486 | 0.1382 |
| Gross Margin | 39.2971 | 45.1431 | 43.1313 | 41.0567 | 41.7976 | 39.9524 |
| Operating Margin | -11.7327 | -6.8454 | -10.1837 | -24.9754 | -8.1954 | -6.2239 |
| EBIT Margin | -11.7327 | -6.8454 | -10.1837 | -24.9754 | -8.1954 | -6.2239 |
| EBITDA Margin | 9.3309 | 12.4108 | 10.2095 | -2.6655 | 13.2603 | 17.4243 |
| Pre-Tax Profit Margin | -15.0741 | -9.9711 | -12.9429 | -27.6863 | -10.8406 | -7.6694 |
| Net Profit Margin | -15.3762 | -7.1199 | -7.7758 | -22.025 | -9.4536 | -8.1243 |
| Asset Turnover | 0.5534 | 0.53 | 0.5176 | 0.473 | 0.4536 | 0.4589 |
| Inventory Turnover Ratio | 3.9622 | 3.9381 | 5.0079 | 4.6888 | 4.8072 | 4.4794 |
| Receiveable Turnover | 7.5406 | 6.496 | 6.8912 | 5.9812 | 5.5293 | 5.3675 |
| Days Sales In Receivables | 48.4047 | 56.1884 | 52.9662 | 61.0244 | 66.0115 | 68.0012 |
| ROE - Return On Equity | -37.7557 | -17.8871 | -15.1331 | -34.7876 | -11.1714 | -6.3359 |
| Return On Tangible Equity | 31.9352 | 26.6138 | 21.884 | 48.3902 | 24.6789 | -29.494 |
| ROA - Return On Assets | -8.5085 | -5.509 | -4.6941 | -11.2081 | -4.288 | -3.728 |
| ROI - Return On Investment | -17.7522 | -9.0188 | -7.7368 | -18.6132 | -6.8037 | -5.7609 |
| Book Value Per Share | 4.5545 | 6.218 | 6.4475 | 7.156 | 9.6685 | 12.3993 |
| Operating Cash Flow Per Share | 1.1228 | -0.1682 | -0.0752 | -1.3729 | -0.9454 | 2.3692 |
| Free Cash Flow Per Share | 1.2469 | -0.1467 | 0.3194 | -1.6088 | -1.0746 | 2.2845 |