Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 1.7B |
Hodnota podniku (EV) | 1.92B |
Tržby | 1.363B |
EBITDA | -22.05 |
Zisk | -129.74 |
Růst v tržbách Q/Q | 2.00 % |
Růst v tržbách Y/Y | -0.65 % |
P/E (Cena vůči ziskům) | N/A |
Forward P/E | -114.71 |
EV/Sales | 1.41 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
PEG | N/A |
Price/Sales | 1.25 |
P/FCF | 171.45 |
Price/Book | 3.99 |
Účetní hodnota na akcii | 2.07 |
Hotovost na akcii | 1.46 |
FCF vůči ceně | 0.58 % |
Počet zaměstnanců | 3,050 |
Tržba na zaměstnance | 446.843k |
Profit margin | -15.25 % |
Operating margin | -5.87 % |
Gross margin | 30.16 % |
EBIT margin | -5.42 % |
EBITDA margin | -1.62 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | -66.67 % |
EPS - Očekávaný růst příští rok | -300.00 % |
Return on assets | -8.07 % |
Return on equity | -33.58 % |
ROIC | -9.16 % |
ROCE | -7.06 % |
Dluhy/Equity | 3.06 |
Čistý dluh/EBITDA | -61.64 |
Current ratio | 1.78 |
Quick Ratio | 1.24 |
Volatilita | 3.38 |
Beta | 0.95 |
RSI | 49.22 |
Cílová cena analytiků | 9 |
Známka akcie (dle analytiků) | 2.43 |
Insider ownership | 1.85 % |
Institutional ownership | 94.51 % |
Počet akcií | 208.592M |
Procento shortovaných akcií | 17.40 % |
Short ratio | 13.13 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2007 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $1,298.865 | $943.379 | $740.739 | $870.135 | $886.714 | $668.079 |
Cost Of Goods Sold | $972.942 | $622.223 | $496.739 | $476.417 | $483.237 | $379.775 |
Gross Profit | $325.923 | $321.156 | $244 | $393.718 | $403.477 | $288.304 |
Research And Development Expenses | $287.977 | $244.302 | $224.368 | $232.143 | $180.703 | $133.484 |
SG&A Expenses | $277.774 | $205.195 | $180.131 | $179.29 | $163.038 | $127.478 |
Other Operating Income Or Expenses | $-42.271 | $-15.53 | $-0.322 | $-1.87 | - | - |
Operating Expenses | $1,649.095 | $1,129.058 | $923.826 | $895.909 | $826.978 | $640.737 |
Operating Income | $-350.23 | $-185.679 | $-183.087 | $-25.774 | $59.736 | $27.342 |
Total Non-Operating Income/Expense | $-33.425 | $-29.271 | $-12.849 | $-3.407 | $-7.705 | $-10.93 |
Pre-Tax Income | $-383.655 | $-214.95 | $-195.936 | $-29.181 | $52.031 | $16.412 |
Income Taxes | $2.963 | $-0.655 | $-1.43 | $-4.751 | $1.081 | $2.753 |
Income After Taxes | $-386.618 | $-214.295 | $-194.506 | $-24.43 | $50.95 | $13.659 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $-386.618 | $-214.295 | $-194.506 | $-24.43 | $50.95 | $13.659 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $-386.618 | $-214.295 | $-194.506 | $-23.927 | $51.413 | $13.659 |
EBITDA | $-211.244 | $-74.024 | $-105.748 | $57.27 | $107.711 | $65.426 |
EBIT | $-350.23 | $-185.679 | $-183.087 | $-25.774 | $59.736 | $27.342 |
Basic Shares Outstanding | 179 | 158 | 148 | 143 | 133 | 124 |
Shares Outstanding | 179 | 158 | 148 | 143 | 143 | 129 |
Basic EPS | $-2.16 | $-1.36 | $-1.32 | $-0.17 | $0.39 | $0.11 |
EPS - Earnings Per Share | $-2.16 | $-1.36 | $-1.32 | $-0.17 | $0.36 | $0.11 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $113.54 | $242.694 | $264.485 | $312.828 | $274.662 | $326.123 |
Receivables | $349.645 | $317.115 | $126.152 | $150.37 | $186.243 | $154.596 |
Inventory | $340.429 | $311.888 | $214.704 | $232.955 | $174.699 | $146.5 |
Pre-Paid Expenses | $139.217 | $85.4 | $42.596 | $34.27 | $29.511 | $24.636 |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $942.831 | $957.097 | $647.937 | $730.423 | $665.115 | $651.855 |
Property, Plant, And Equipment | $150.793 | $342.82 | $135.942 | $124.8 | $110.861 | $81.566 |
Long-Term Investments | - | - | $36.129 | $47.779 | $91.007 | $73.733 |
Goodwill And Intangible Assets | $420.194 | $460.35 | $287.803 | $285.235 | $347.879 | $0.361 |
Other Long-Term Assets | $46.439 | $41.003 | $9.859 | $10.346 | $9.319 | $10.501 |
Total Long-Term Assets | $685.507 | $844.173 | $469.733 | $468.16 | $559.066 | $166.161 |
Total Assets | $1,628.338 | $1,801.27 | $1,117.67 | $1,198.583 | $1,224.181 | $818.016 |
Total Current Liabilities | $715.319 | $502.867 | $374.676 | $216.533 | $237.043 | $174.331 |
Long Term Debt | $326.072 | $460.467 | - | $133.586 | $123.327 | $116.894 |
Other Non-Current Liabilities | $91.435 | $89 | $33.518 | $41.447 | $37.138 | $31.994 |
Total Long Term Liabilities | $526.484 | $594.582 | $77.629 | $219.722 | $210.077 | $161.778 |
Total Liabilities | $1,241.803 | $1,097.449 | $452.305 | $436.255 | $447.12 | $336.109 |
Common Stock Net | $0.181 | $0.175 | $0.149 | $0.145 | $0.14 | $0.126 |
Retained Earnings (Accumulated Deficit) | $-1,319.891 | $-956.97 | $-758.081 | $-563.575 | $-539.413 | $-590.826 |
Comprehensive Income | $-34.639 | $-25.3 | $6.254 | $-28.324 | $1.123 | $-4.618 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $386.535 | $703.821 | $665.365 | $762.328 | $777.061 | $481.907 |
Total Liabilities And Share Holders Equity | $1,628.338 | $1,801.27 | $1,117.67 | $1,198.583 | $1,224.181 | $818.016 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-386.618 | $-214.295 | $-194.506 | $-24.43 | $50.95 | $13.659 |
Total Depreciation And Amortization - Cash Flow | $138.986 | $111.655 | $77.339 | $83.044 | $47.975 | $38.084 |
Other Non-Cash Items | $88.372 | $60.505 | $76.847 | $33.291 | $32.138 | $28.382 |
Total Non-Cash Items | $227.358 | $172.16 | $154.186 | $116.335 | $80.113 | $66.466 |
Change In Accounts Receivable | $-35.395 | $-21.111 | $25.849 | $33.895 | $-15.971 | $-53.948 |
Change In Inventories | $-42.84 | $-8.617 | $2.727 | $-64.095 | $-17.116 | $-25.486 |
Change In Accounts Payable | $83.272 | $-0.52 | $-4.763 | $-28.254 | $19.223 | $18.81 |
Change In Assets/Liabilities | $-67.963 | $-5.464 | $8.222 | $15.938 | $7.529 | $0.464 |
Total Change In Assets/Liabilities | $-8.268 | $-57.202 | $17.64 | $-53.528 | $2.113 | $-44.162 |
Cash Flow From Operating Activities | $-167.35 | $-99.083 | $-21.925 | $38.377 | $133.176 | $35.963 |
Net Change In Property, Plant, And Equipment | $-30.202 | $-37.692 | $-58.041 | $-43.335 | $-42.018 | $-23.122 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | $-10 | $-102.899 | - | - | $-144.445 | - |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | $27.593 | $153.215 | $3.192 | $35.304 | $93.8 | $-71.366 |
Net Change In Investments - Total | $27.593 | $153.215 | $3.192 | $35.304 | $93.8 | $-71.366 |
Investing Activities - Other | - | - | - | - | $1.188 | $-1.571 |
Cash Flow From Investing Activities | $-12.609 | $12.624 | $-54.849 | $-8.031 | $-91.475 | $-96.059 |
Net Long-Term Debt | $-0.463 | $240.22 | - | - | - | - |
Net Current Debt | $61.019 | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | $60.556 | $240.22 | - | - | - | - |
Net Common Equity Issued/Repurchased | $12.053 | $-31.187 | $17.991 | $17.648 | $25.351 | $24.707 |
Net Total Equity Issued/Repurchased | $12.053 | $-31.187 | $17.991 | $17.648 | $25.351 | $24.707 |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | $-0.699 | $-1.144 | $-1.505 | $-20.428 | $-4.368 | $-1.846 |
Cash Flow From Financial Activities | $71.91 | $207.889 | $16.486 | $-2.78 | $20.983 | $22.861 |
Net Cash Flow | $-109.54 | $120.851 | $-56.094 | $23.169 | $62.606 | $-37.835 |
Stock-Based Compensation | $43.294 | $43.41 | $45.72 | $40.533 | $32.58 | $28.394 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 1.3181 | 1.9033 | 1.7293 | 3.3733 | 2.8059 | 3.7392 |
Long-term Debt / Capital | 0.4576 | 0.3955 | - | 0.1491 | 0.137 | 0.1952 |
Debt/Equity Ratio | 0.9255 | 0.6542 | 0.2178 | 0.1752 | 0.1587 | 0.2426 |
Gross Margin | 25.0929 | 34.0432 | 32.9401 | 45.2479 | 45.5025 | 43.1542 |
Operating Margin | -26.9643 | -19.6823 | -24.7168 | -2.9621 | 6.7368 | 4.0926 |
EBIT Margin | -26.9643 | -19.6823 | -24.7168 | -2.9621 | 6.7368 | 4.0926 |
EBITDA Margin | -16.2637 | -7.8467 | -14.276 | 6.5817 | 12.1472 | 9.7932 |
Pre-Tax Profit Margin | -29.5377 | -22.7851 | -26.4514 | -3.3536 | 5.8678 | 2.4566 |
Net Profit Margin | -29.7658 | -22.7157 | -26.2584 | -2.7498 | 5.7981 | 2.0445 |
Asset Turnover | 0.7977 | 0.5237 | 0.6628 | 0.726 | 0.7243 | 0.8167 |
Inventory Turnover Ratio | 2.858 | 1.995 | 2.3136 | 2.0451 | 2.7661 | 2.5923 |
Receiveable Turnover | 3.7148 | 2.9749 | 5.8718 | 5.7866 | 4.7611 | 4.3215 |
Days Sales In Receivables | 98.2553 | 122.694 | 62.1615 | 63.0765 | 76.6636 | 84.4624 |
ROE - Return On Equity | -100.0215 | -30.4474 | -29.233 | -3.2047 | 6.5568 | 2.8344 |
Return On Tangible Equity | 1148.633 | -88.0166 | -51.5163 | -5.1206 | 11.8714 | 2.8365 |
ROA - Return On Assets | -23.7431 | -11.8969 | -17.4028 | -2.0382 | 4.162 | 1.6698 |
ROI - Return On Investment | -54.254 | -18.4057 | -29.233 | -2.7268 | 5.6587 | 2.2811 |
Book Value Per Share | 2.134 | 4.0115 | 4.4515 | 5.2567 | 5.5426 | 3.8198 |
Operating Cash Flow Per Share | -0.3069 | -0.4798 | -0.4167 | -0.6618 | 0.6505 | -0.0199 |
Free Cash Flow Per Share | -0.2367 | -0.3262 | -0.5061 | -0.6714 | 0.5368 | -0.0203 |