Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.32B |
| Hodnota podniku (EV) | 2.5B |
| Tržby | 2.116B |
| EBITDA | 242.782M |
| Zisk | -2.36 |
| Růst v tržbách Q/Q | 27.40 % |
| Růst v tržbách Y/Y | 26.80 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.57 |
| EV/Sales | 1.18 |
| EV/EBITDA | 10.31 |
| EV/EBIT | 33.11 |
| PEG | 1.50 |
| Price/Sales | 0.63 |
| P/FCF | N/A |
| Price/Book | 2.02 |
| Účetní hodnota na akcii | 8.63 |
| Hotovost na akcii | 1.05 |
| FCF vůči ceně | -6.03 % |
| Počet zaměstnanců | 12,000 |
| Tržba na zaměstnance | 176.368k |
| Profit margin | -1.41 % |
| Operating margin | 3.66 % |
| Gross margin | 19.48 % |
| EBIT margin | 3.57 % |
| EBITDA margin | 11.47 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 115.38 % |
| EPS - Očekávaný růst příští rok | 212.50 % |
| Return on assets | -0.08 % |
| Return on equity | -0.35 % |
| ROIC | 1.16 % |
| ROCE | 3.06 % |
| Dluhy/Equity | 3.47 |
| Čistý dluh/EBITDA | 21.75 |
| Current ratio | 1.56 |
| Quick Ratio | 1.28 |
| Volatilita | 3.35 |
| Beta | 1.93 |
| RSI | 52.28 |
| Cílová cena analytiků | 22 |
| Známka akcie (dle analytiků) | 1.33 |
| Insider ownership | 1.78 % |
| Institutional ownership | 97.29 % |
| Počet akcií | 79.19M |
| Procento shortovaných akcií | 5.50 % |
| Short ratio | 11.25 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,863.864 | $1,503.742 | $1,347.672 | $1,307.47 | $1,451.223 | $1,723.092 |
| Cost Of Goods Sold | $1,500.811 | $1,144.29 | $1,012.54 | $997.846 | $1,172.569 | $1,356.361 |
| Gross Profit | $363.053 | $359.452 | $335.132 | $309.624 | $278.654 | $366.731 |
| Research And Development Expenses | $3.246 | $4.824 | $3.925 | $2.736 | $4.28 | $4.51 |
| SG&A Expenses | $327.932 | $252.97 | $202.713 | $194.906 | $196.871 | $242.112 |
| Other Operating Income Or Expenses | $-10.794 | $2.621 | $2.201 | $-7.327 | $-12.62 | $-31.573 |
| Operating Expenses | $1,842.783 | $1,399.463 | $1,216.977 | $1,202.815 | $1,386.34 | $1,634.556 |
| Operating Income | $21.081 | $104.279 | $130.695 | $104.655 | $64.883 | $88.536 |
| Total Non-Operating Income/Expense | $-52.206 | $-47.808 | $-17.046 | $-29.253 | $-144.354 | $-53.721 |
| Pre-Tax Income | $-31.125 | $56.471 | $113.649 | $75.402 | $-79.471 | $34.815 |
| Income Taxes | $-2.779 | $20.214 | $5.499 | $78.19 | $6.637 | $27.678 |
| Income After Taxes | $-28.346 | $36.257 | $108.15 | $-2.788 | $-86.108 | $7.137 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-28.16 | $36.53 | $108.534 | $-2.788 | $-80.422 | $7.312 |
| Income From Discontinued Operations | $6.185 | $475.688 | $36.479 | $14.632 | $0.669 | $-0.98 |
| Net Income | $-26.341 | $503.919 | $137.057 | $7.822 | $-85.667 | $6.188 |
| EBITDA | $180.783 | $242.674 | $263.48 | $234.592 | $206.369 | $245.011 |
| EBIT | $21.081 | $104.279 | $130.695 | $104.655 | $64.883 | $88.536 |
| Basic Shares Outstanding | 79 | 80 | 81 | 81 | 80 | 80 |
| Shares Outstanding | 79 | 81 | 84 | 81 | 80 | 80 |
| Basic EPS | $-0.33 | $6.33 | $1.70 | $0.10 | $-1.07 | $0.08 |
| EPS - Earnings Per Share | $-0.33 | $6.19 | $1.64 | $0.10 | $-1.07 | $0.08 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $79.669 | $59.732 | $67.146 | $66.209 | $71.879 | $79.756 |
| Receivables | $441.643 | $331.255 | $300.197 | $308.258 | $257.607 | $285.272 |
| Inventory | $173.013 | $156.991 | $116.185 | $178.293 | $187.681 | $216.967 |
| Pre-Paid Expenses | $56.099 | - | - | - | - | - |
| Other Current Assets | $65.399 | $104.834 | $121.506 | $39.332 | $33.108 | $82.527 |
| Total Current Assets | $815.823 | $652.812 | $605.034 | $592.092 | $550.275 | $664.522 |
| Property, Plant, And Equipment | $668.209 | $561.786 | $432.793 | $479.747 | $490.255 | $564.035 |
| Long-Term Investments | - | - | - | - | - | $252.609 |
| Goodwill And Intangible Assets | $1,340.639 | $1,037.451 | $473.92 | $440.009 | $423.818 | $453.41 |
| Other Long-Term Assets | $56.493 | $49.065 | $72.569 | $15.263 | $10.679 | $126.621 |
| Total Long-Term Assets | $2,177.464 | $1,714.655 | $1,027.833 | $986.593 | $1,031.063 | $1,396.675 |
| Total Assets | $2,993.287 | $2,367.467 | $1,632.867 | $1,578.685 | $1,581.338 | $2,061.197 |
| Total Current Liabilities | $537.955 | $464.894 | $416.996 | $474.128 | $427.673 | $506.123 |
| Long Term Debt | $1,271.189 | $775.498 | $585.662 | $566.794 | $629.239 | $845.621 |
| Other Non-Current Liabilities | $128.896 | $110.488 | $103.255 | $63.231 | $67.266 | $144.583 |
| Total Long Term Liabilities | $1,741.933 | $1,112.914 | $902.495 | $889.392 | $1,016.102 | $1,244.271 |
| Total Liabilities | $2,279.888 | $1,577.808 | $1,319.491 | $1,363.52 | $1,443.775 | $1,750.394 |
| Common Stock Net | $144.288 | $143.4 | $141.842 | $141.11 | $140.625 | $140.503 |
| Retained Earnings (Accumulated Deficit) | $1,797.759 | $1,824.1 | $1,298.752 | $1,157.801 | $1,150.688 | $1,236.355 |
| Comprehensive Income | $-645.741 | $-587.622 | $-567.107 | $-546.582 | $-606.722 | $-515.688 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $713.399 | $789.659 | $313.376 | $215.165 | $137.563 | $310.803 |
| Total Liabilities And Share Holders Equity | $2,993.287 | $2,367.467 | $1,632.867 | $1,578.685 | $1,581.338 | $2,061.197 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-21.975 | $512.218 | $145.013 | $11.844 | $-79.753 | $6.332 |
| Total Depreciation And Amortization - Cash Flow | $159.702 | $138.395 | $132.785 | $129.937 | $141.486 | $156.475 |
| Other Non-Cash Items | $-16.826 | $-555.39 | $-4.152 | $58.191 | $128.19 | $7.778 |
| Total Non-Cash Items | $142.876 | $-416.995 | $128.633 | $188.128 | $269.676 | $164.253 |
| Change In Accounts Receivable | $34.221 | $191.536 | $-16.881 | $-32.012 | $16.041 | $41.65 |
| Change In Inventories | $-12.281 | $-42.484 | $-14.706 | $19.557 | $-12.313 | $-44.806 |
| Change In Accounts Payable | $-14.452 | $13.407 | $18.347 | $12.554 | $-20.194 | $-0.136 |
| Change In Assets/Liabilities | $-51.665 | $-269.182 | $-67.103 | $-34.743 | $-19.249 | $-32.051 |
| Total Change In Assets/Liabilities | $-67.083 | $-95.386 | $-81.624 | $-23.08 | $-30.047 | $-48.813 |
| Cash Flow From Operating Activities | $53.818 | $-0.163 | $192.022 | $176.892 | $159.876 | $121.772 |
| Net Change In Property, Plant, And Equipment | $-114.02 | $-167.951 | $-120.281 | $-84.896 | $-60.035 | $-97.586 |
| Net Change In Intangible Assets | $-0.317 | $-1.311 | - | - | - | - |
| Net Acquisitions/Divestitures | $-395.636 | $34.919 | $-56.389 | - | $-0.026 | $-7.788 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-2.364 | - | - | $165.64 | - |
| Net Change In Investments - Total | - | $-2.364 | - | - | $165.64 | - |
| Investing Activities - Other | $-10.671 | $4.515 | $15.527 | $-18.429 | $17.308 | $-24.999 |
| Cash Flow From Investing Activities | $-520.644 | $-132.192 | $-161.143 | $-103.325 | $122.887 | $-130.373 |
| Net Long-Term Debt | $498.83 | $186.694 | $11.87 | $-80.295 | $-258.84 | $28.463 |
| Net Current Debt | $1.612 | $-5.398 | $1.932 | $5.061 | $-2.35 | $18.875 |
| Debt Issuance/Retirement Net - Total | $500.442 | $181.296 | $13.802 | $-75.234 | $-261.19 | $47.338 |
| Net Common Equity Issued/Repurchased | $-0.561 | $-27.812 | $-29.534 | $-3.412 | - | $-12.143 |
| Net Total Equity Issued/Repurchased | $-0.561 | $-27.812 | $-29.534 | $-3.412 | - | $-12.143 |
| Total Common And Preferred Stock Dividends Paid | $-2.978 | $-4.712 | $-5.48 | $-2.445 | $-5.807 | $-70.228 |
| Financial Activities - Other | $-9.945 | $-23.038 | $-4.326 | $-2.624 | $-25.367 | $57.222 |
| Cash Flow From Financial Activities | $486.958 | $125.734 | $-25.538 | $-83.715 | $-292.364 | $22.189 |
| Net Cash Flow | $19.937 | $-7.414 | $0.937 | $-5.67 | $-7.877 | $16.913 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-2.978 | $-4.712 | $-5.48 | $-2.445 | $-5.807 | $-70.228 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4042 | 1.4509 | 1.2488 | 1.2867 | 1.313 | 1.2085 |
| Long-term Debt / Capital | 0.4955 | 0.6514 | 0.7248 | 0.8206 | 0.7312 | 0.7022 |
| Debt/Equity Ratio | 0.9901 | 1.9217 | 2.7264 | 4.7911 | 2.8987 | 2.4769 |
| Gross Margin | 23.9038 | 24.8675 | 23.6812 | 19.2013 | 21.2833 | 20.4433 |
| Operating Margin | 6.9346 | 9.6978 | 8.0044 | 4.4709 | 5.1382 | 3.3532 |
| EBIT Margin | 6.9346 | 9.6978 | 8.0044 | 4.4709 | 5.1382 | 3.3532 |
| EBITDA Margin | 16.138 | 19.5508 | 17.9424 | 14.2204 | 14.2193 | 11.8867 |
| Pre-Tax Profit Margin | 3.7554 | 8.433 | 5.767 | -5.4761 | 2.0205 | 0.6842 |
| Net Profit Margin | 33.511 | 10.1699 | 0.5983 | -5.9031 | 0.3591 | -1.073 |
| Asset Turnover | 0.6352 | 0.8253 | 0.8282 | 0.9177 | 0.836 | 0.9106 |
| Inventory Turnover Ratio | 7.2889 | 8.7149 | 5.5967 | 6.2477 | 6.2515 | 9.1876 |
| Receiveable Turnover | 4.5395 | 4.4893 | 4.2415 | 5.6335 | 6.0402 | 5.8494 |
| Days Sales In Receivables | 80.4048 | 81.3046 | 86.0549 | 64.7913 | 60.4287 | 62.3998 |
| ROE - Return On Equity | 4.626 | 34.6338 | -1.2957 | -58.4619 | 2.3526 | -5.0541 |
| Return On Tangible Equity | -14.7422 | -67.6039 | 1.24 | 28.0945 | -5.1274 | 14.4874 |
| ROA - Return On Assets | 1.543 | 6.6468 | -0.1766 | -5.0857 | 0.3547 | -0.7838 |
| ROI - Return On Investment | 2.334 | 12.0722 | -0.3565 | -10.488 | 0.6323 | -1.5052 |
| Book Value Per Share | 10.0574 | 3.9396 | 2.6744 | 1.7158 | 3.8805 | 4.3629 |
| Operating Cash Flow Per Share | -2.2991 | 0.1011 | 0.2058 | 0.475 | -1.2879 | 0.4793 |
| Free Cash Flow Per Share | -2.9241 | -0.2839 | -0.1007 | 0.9418 | -0.1051 | 0.8879 |