Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.53B |
| Hodnota podniku (EV) | 2.68B |
| Tržby | 1.083B |
| EBITDA | 55.997M |
| Zisk | -305.95 |
| Růst v tržbách Q/Q | 4.68 % |
| Růst v tržbách Y/Y | -51.10 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.62 |
| EV/Sales | 2.48 |
| EV/EBITDA | 47.94 |
| EV/EBIT | N/A |
| PEG | 3.50 |
| Price/Sales | 3.07 |
| P/FCF | 29.31 |
| Price/Book | 1.00 |
| Účetní hodnota na akcii | 32.69 |
| Hotovost na akcii | 5.69 |
| FCF vůči ceně | 3.41 % |
| Počet zaměstnanců | 4,138 |
| Tržba na zaměstnance | 261.727k |
| Profit margin | -27.88 % |
| Operating margin | -37.57 % |
| Gross margin | 33.21 % |
| EBIT margin | -34.84 % |
| EBITDA margin | 5.17 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 67.65 % |
| EPS - Očekávaný růst příští rok | -31.08 % |
| Return on assets | -6.57 % |
| Return on equity | -9.69 % |
| ROIC | -10.90 % |
| ROCE | -8.92 % |
| Dluhy/Equity | 0.46 |
| Čistý dluh/EBITDA | -5.29 |
| Current ratio | 3.71 |
| Quick Ratio | 3.37 |
| Volatilita | 3.73 |
| Beta | 1.39 |
| RSI | 74.45 |
| Cílová cena analytiků | 19 |
| Známka akcie (dle analytiků) | 2.33 |
| Insider ownership | 3.43 % |
| Institutional ownership | 93.65 % |
| Počet akcií | 107.899M |
| Procento shortovaných akcií | 10.06 % |
| Short ratio | 8.33 % |
| Dividenda | 1.00 |
| Procentuální dividenda | 3.12 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,773.927 | $2,798.49 | $2,487.268 | $1,804.741 | $1,624.232 | $3,161.702 |
| Cost Of Goods Sold | $1,190.565 | $1,808.586 | $1,652.61 | $1,249.317 | $898.805 | $1,703.476 |
| Gross Profit | $583.362 | $989.904 | $834.658 | $555.424 | $725.427 | $1,458.226 |
| Research And Development Expenses | $21.645 | $27.467 | $18.167 | $12.047 | $10.269 | $16.104 |
| SG&A Expenses | $167.513 | $194.416 | $199.257 | $147.548 | $146.183 | $134.712 |
| Other Operating Income Or Expenses | $-516.459 | $-184.636 | $-0.468 | $20.627 | $3.646 | $-27.408 |
| Operating Expenses | $2,394.114 | $2,777.908 | $2,454.304 | $1,973.828 | $1,650.198 | $2,489.739 |
| Operating Income | $-620.187 | $20.582 | $32.964 | $-169.087 | $-25.966 | $671.963 |
| Total Non-Operating Income/Expense | $-16.311 | $-71.804 | $-17.123 | $-15.511 | $-46.701 | $-10.084 |
| Pre-Tax Income | $-636.498 | $-51.222 | $15.841 | $-184.598 | $-72.667 | $661.879 |
| Income Taxes | $-140.106 | $-18.712 | $-477.169 | $-56.735 | $-19.677 | $241.405 |
| Income After Taxes | $-496.392 | $-32.51 | $493.01 | $-127.863 | $-52.99 | $420.474 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-496.392 | $-32.51 | $493.01 | $-127.863 | $-52.99 | $420.474 |
| Income From Discontinued Operations | $1.895 | $-1.146 | $-10.338 | $-0.349 | $-3.838 | $-0.047 |
| Net Income | $-494.497 | $-33.656 | $482.672 | $-128.212 | $-56.828 | $420.427 |
| EBITDA | $-136.485 | $585.117 | $617.833 | $417.511 | $573.789 | $1,280.751 |
| EBIT | $-620.187 | $20.582 | $32.964 | $-169.087 | $-25.966 | $671.963 |
| Basic Shares Outstanding | 108 | 109 | 109 | 109 | 108 | 108 |
| Shares Outstanding | 108 | 109 | 109 | 109 | 108 | 109 |
| Basic EPS | $-4.60 | $-0.34 | $4.39 | $-1.20 | $-0.54 | $3.88 |
| EPS - Earnings Per Share | $-4.60 | $-0.34 | $4.37 | $-1.20 | $-0.54 | $3.85 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $577.219 | $400.903 | $325.816 | $565.866 | $949.709 | $774.927 |
| Receivables | $192.623 | $495.602 | $565.202 | $477.074 | $375.169 | $445.948 |
| Inventory | $104.18 | $149.653 | $158.134 | $137.204 | $124.325 | $128.541 |
| Pre-Paid Expenses | $89.305 | $68.928 | $66.398 | $55.123 | $78.067 | $64.475 |
| Other Current Assets | - | - | - | - | $45.352 | - |
| Total Current Assets | $963.327 | $1,115.086 | $1,115.55 | $1,235.267 | $1,572.686 | $1,439.194 |
| Property, Plant, And Equipment | $3,646.341 | $4,502.084 | $4,857.382 | $5,001.051 | $5,144.733 | $5,563.17 |
| Long-Term Investments | $31.585 | $31.991 | $98.696 | $84.026 | $84.955 | $104.354 |
| Goodwill And Intangible Assets | $126.68 | $169.502 | $137.984 | $102.49 | $5.637 | - |
| Other Long-Term Assets | $17.105 | $20.852 | $5.255 | $17.154 | $24.008 | $40.524 |
| Total Long-Term Assets | $3,866.294 | $4,724.429 | $5,099.316 | $5,204.721 | $5,259.333 | $5,708.048 |
| Total Assets | $4,829.621 | $5,839.515 | $6,214.867 | $6,439.988 | $6,832.019 | $7,147.242 |
| Total Current Liabilities | $219.136 | $410.238 | $377.168 | $344.385 | $330.12 | $348.197 |
| Long Term Debt | $480.727 | $479.356 | $493.968 | $492.902 | $491.847 | $492.443 |
| Other Non-Current Liabilities | $160.569 | $131.087 | $93.606 | $105.421 | $102.781 | $110.12 |
| Total Long Term Liabilities | $1,291.971 | $1,417.054 | $1,454.964 | $1,931.012 | $1,940.974 | $1,903.199 |
| Total Liabilities | $1,511.107 | $1,827.292 | $1,832.132 | $2,275.397 | $2,271.094 | $2,251.396 |
| Common Stock Net | $11.215 | $11.208 | $11.201 | $11.196 | $11.14 | $11.099 |
| Retained Earnings (Accumulated Deficit) | $3,010.012 | $3,714.307 | $4,027.779 | $3,855.686 | $4,289.807 | $4,648.346 |
| Comprehensive Income | $-26.188 | $-28.635 | $16.55 | $2.3 | $-0.204 | $-1.377 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,318.514 | $4,012.223 | $4,382.735 | $4,164.591 | $4,560.925 | $4,895.846 |
| Total Liabilities And Share Holders Equity | $4,829.621 | $5,839.515 | $6,214.867 | $6,439.988 | $6,832.019 | $7,147.242 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-494.497 | $-33.656 | $482.672 | $-128.212 | $-56.828 | $420.427 |
| Total Depreciation And Amortization - Cash Flow | $483.702 | $564.535 | $584.869 | $586.598 | $599.755 | $608.788 |
| Other Non-Cash Items | $389.051 | $228.972 | $-434.619 | $-14.157 | $113.801 | $192.573 |
| Total Non-Cash Items | $872.753 | $793.507 | $150.25 | $572.441 | $713.556 | $801.361 |
| Change In Accounts Receivable | $300.807 | $70.323 | $-85.202 | $-97.114 | $72.792 | $259.024 |
| Change In Inventories | $7.197 | $1.821 | $-22.427 | $-10.607 | $1.944 | $-23.052 |
| Change In Accounts Payable | $-9.414 | $-9.147 | $-4.461 | $39.412 | $-10.907 | $-38.983 |
| Change In Assets/Liabilities | $-0.459 | $-8.355 | $-9.046 | $27.927 | $-19.291 | $33.865 |
| Total Change In Assets/Liabilities | $160.625 | $95.9 | $-75.07 | $-73.03 | $97.803 | $206.786 |
| Cash Flow From Operating Activities | $538.881 | $855.751 | $557.852 | $371.199 | $754.531 | $1,428.574 |
| Net Change In Property, Plant, And Equipment | $-62.396 | $-407.585 | $-422.203 | $-374.155 | $-235.324 | $-1,108.802 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $15.056 | $-16.163 | $-47.886 | $-70.416 | - | - |
| Net Change In Short-term Investments | $-39.995 | $1.112 | $-2.273 | $-0.417 | $1.105 | $-45.607 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-39.995 | $1.112 | $-2.273 | $-0.417 | $1.105 | $-45.607 |
| Investing Activities - Other | $-0.55 | - | - | - | - | - |
| Cash Flow From Investing Activities | $-87.885 | $-422.636 | $-472.362 | $-444.988 | $-234.219 | $-1,154.409 |
| Net Long-Term Debt | - | - | - | - | $-40 | $457.125 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | $-40 | $457.125 |
| Net Common Equity Issued/Repurchased | $-24.405 | $-39.726 | $6.355 | $11.285 | $2.774 | $-57.004 |
| Net Total Equity Issued/Repurchased | $-24.405 | $-39.726 | $6.355 | $11.285 | $2.774 | $-57.004 |
| Total Common And Preferred Stock Dividends Paid | $-260.335 | $-313.421 | $-308.43 | $-305.515 | $-300.152 | $-298.367 |
| Financial Activities - Other | $-12.48 | $-23.182 | $-17.739 | $-6.599 | $-6.757 | $-6.842 |
| Cash Flow From Financial Activities | $-297.22 | $-376.329 | $-319.814 | $-300.829 | $-344.135 | $94.912 |
| Net Cash Flow | $153.776 | $56.786 | $-234.324 | $-374.618 | $176.177 | $369.077 |
| Stock-Based Compensation | $36.329 | $34.292 | $31.687 | $26.183 | $24.383 | $25.195 |
| Common Stock Dividends Paid | $-260.335 | $-313.421 | $-308.43 | $-305.515 | $-300.152 | $-298.367 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.396 | 2.7181 | 2.9577 | 3.5869 | 4.764 | 4.1333 |
| Long-term Debt / Capital | 0.1265 | 0.1067 | 0.1013 | 0.1058 | 0.0973 | 0.0914 |
| Debt/Equity Ratio | 0.1449 | 0.1195 | 0.1127 | 0.1184 | 0.1078 | 0.1086 |
| Gross Margin | 32.8854 | 35.3728 | 33.5572 | 30.7758 | 44.6628 | 46.1216 |
| Operating Margin | -34.9612 | 0.7355 | 1.3253 | -9.3691 | -1.5987 | 21.2532 |
| EBIT Margin | -34.9612 | 0.7355 | 1.3253 | -9.3691 | -1.5987 | 21.2532 |
| EBITDA Margin | -7.6939 | 20.9083 | 24.8398 | 23.1341 | 35.3268 | 40.5083 |
| Pre-Tax Profit Margin | -35.8807 | -1.8303 | 0.6369 | -10.2285 | -4.4739 | 20.9343 |
| Net Profit Margin | -27.8758 | -1.2026 | 19.4057 | -7.1042 | -3.4988 | 13.2975 |
| Asset Turnover | 0.3673 | 0.4792 | 0.4002 | 0.2802 | 0.2377 | 0.4424 |
| Inventory Turnover Ratio | 11.428 | 12.0852 | 10.4507 | 9.1055 | 7.2295 | 13.2524 |
| Receiveable Turnover | 9.2093 | 5.6466 | 4.4007 | 3.7829 | 4.3293 | 7.0898 |
| Days Sales In Receivables | 39.6338 | 64.6401 | 82.9419 | 96.4859 | 84.3086 | 51.4821 |
| ROE - Return On Equity | -14.9583 | -0.8103 | 11.2489 | -3.0702 | -1.1618 | 8.5884 |
| Return On Tangible Equity | -15.5519 | -0.846 | 11.6146 | -3.1477 | -1.1633 | 8.5884 |
| ROA - Return On Assets | -10.2781 | -0.5567 | 7.9328 | -1.9855 | -0.7756 | 5.883 |
| ROI - Return On Investment | -13.0656 | -0.7238 | 10.1095 | -2.7453 | -1.0487 | 7.8035 |
| Book Value Per Share | 30.8733 | 37.0002 | 40.2108 | 38.3466 | 42.2003 | 45.4295 |
| Operating Cash Flow Per Share | -2.8462 | 2.7356 | 1.6786 | -3.5655 | -6.1714 | 2.8129 |
| Free Cash Flow Per Share | 0.308 | 2.8634 | 1.2673 | -4.8349 | 1.8624 | 1.0421 |