Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 5.13B |
Hodnota podniku (EV) | 7.16B |
Tržby | 594.433M |
EBITDA | 341.59M |
Zisk | -13.28 |
Růst v tržbách Q/Q | 6.95 % |
Růst v tržbách Y/Y | 4.45 % |
P/E (Cena vůči ziskům) | N/A |
Forward P/E | 218.95 |
EV/Sales | 12.05 |
EV/EBITDA | 20.97 |
EV/EBIT | 187.53 |
PEG | N/A |
Price/Sales | 8.62 |
P/FCF | 22.10 |
Price/Book | 3.61 |
Účetní hodnota na akcii | 10.86 |
Hotovost na akcii | 1.87 |
FCF vůči ceně | 4.53 % |
Počet zaměstnanců | 519 |
Tržba na zaměstnance | 1145000 |
Profit margin | -9.61 % |
Operating margin | 6.42 % |
Gross margin | 75.54 % |
EBIT margin | 6.43 % |
EBITDA margin | 57.46 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | -133.33 % |
EPS - Očekávaný růst příští rok | -33.33 % |
Return on assets | -0.40 % |
Return on equity | -0.96 % |
ROIC | 0.15 % |
ROCE | 1.23 % |
Dluhy/Equity | 1.37 |
Čistý dluh/EBITDA | 16.33 |
Current ratio | 3.70 |
Quick Ratio | 3.38 |
Volatilita | 3.60 |
Beta | 1.52 |
RSI | 43.51 |
Cílová cena analytiků | 34 |
Známka akcie (dle analytiků) | N/A |
Insider ownership | N/A % |
Institutional ownership | N/A % |
Počet akcií | 131.935M |
Procento shortovaných akcií | 6.61 % |
Short ratio | 6.60 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2009 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $583.439 | $560.444 | $523.008 | $448.046 | $433.64 | $411.378 |
Cost Of Goods Sold | $142.693 | $145.144 | $142.873 | $124.841 | $109.244 | $101.113 |
Gross Profit | $440.746 | $415.3 | $380.135 | $323.205 | $324.396 | $310.265 |
Research And Development Expenses | $12.037 | $14.31 | $22.429 | $15.247 | $16.079 | $16.144 |
SG&A Expenses | $90.052 | $93.165 | $97.846 | $84.405 | $82.552 | $81.445 |
Other Operating Income Or Expenses | - | - | - | $14.189 | - | - |
Operating Expenses | $547.956 | $550.324 | $481.355 | $332.57 | $257.269 | $337.575 |
Operating Income | $35.483 | $10.12 | $41.653 | $115.476 | $176.371 | $73.803 |
Total Non-Operating Income/Expense | $-124.447 | $-228.239 | $-62.302 | $4.096 | $1.794 | $-0.688 |
Pre-Tax Income | $-88.964 | $-218.119 | $-20.649 | $119.572 | $178.165 | $73.115 |
Income Taxes | $-32.91 | $-56.12 | $-7.265 | $-114.284 | $67.133 | $65.992 |
Income After Taxes | $-56.054 | $-161.999 | $-13.384 | $233.856 | $111.032 | $7.123 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $-56.054 | $-161.999 | $-13.384 | $233.856 | $111.032 | $7.123 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $-56.054 | $-166.193 | $-23.533 | $218.42 | $95.596 | $-8.313 |
EBITDA | $342.315 | $326.729 | $270.005 | $237.742 | $226.653 | $214.706 |
EBIT | $35.483 | $10.12 | $41.653 | $115.476 | $176.371 | $73.803 |
Basic Shares Outstanding | 133 | 125 | 109 | 98 | 96 | 95 |
Shares Outstanding | 133 | 125 | 109 | 128 | 125 | 95 |
Basic EPS | $-0.42 | $-1.33 | $-0.22 | $2.23 | $1.00 | $-0.09 |
EPS - Earnings Per Share | $-0.42 | $-1.33 | $-0.22 | $1.82 | $0.89 | $-0.09 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $244.726 | $223.561 | $273.352 | $297.626 | $410.495 | $388.994 |
Receivables | $61.151 | $68.697 | $71.21 | $68.031 | $57.373 | $51.668 |
Inventory | $32.48 | $39.938 | $27.538 | $20.068 | $18.204 | $27.926 |
Pre-Paid Expenses | $9.464 | $10.739 | $18.284 | $25.347 | $30.698 | $13.13 |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $347.821 | $342.935 | $390.384 | $411.072 | $516.77 | $481.718 |
Property, Plant, And Equipment | $2,917.076 | $3,180.799 | $3,370.855 | $3,210.162 | $2,813.084 | $2,443.567 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | $45.504 | $46.977 | $48.54 | $50.019 | $45.796 | $46.589 |
Other Long-Term Assets | $50.548 | $52.846 | $204.492 | $110.798 | $123.975 | $99.3 |
Total Long-Term Assets | $3,013.128 | $3,280.622 | $3,623.887 | $3,370.979 | $2,982.855 | $2,589.456 |
Total Assets | $3,360.949 | $3,623.557 | $4,014.271 | $3,782.051 | $3,499.625 | $3,071.174 |
Total Current Liabilities | $113.072 | $113.751 | $262.719 | $214.226 | $83.194 | $101.614 |
Long Term Debt | $1,596.893 | $1,765.495 | $1,829.737 | $1,618.055 | $1,657.145 | $1,388.766 |
Other Non-Current Liabilities | $25.203 | $29.284 | $4.16 | $59.519 | $17.455 | $26.674 |
Total Long Term Liabilities | $1,828.438 | $2,050.524 | $2,149.975 | $1,971.356 | $2,072.673 | $1,740.839 |
Total Liabilities | $1,941.51 | $2,164.275 | $2,412.694 | $2,185.582 | $2,155.867 | $1,842.453 |
Common Stock Net | $0.134 | $0.132 | $0.112 | $0.098 | $0.096 | $0.095 |
Retained Earnings (Accumulated Deficit) | $275.915 | $331.969 | $501.712 | $518.794 | $288.797 | $193.201 |
Comprehensive Income | $-17.18 | $-6.867 | $-8.797 | $-3.796 | $-5.446 | $-9.063 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $1,419.439 | $1,459.282 | $1,601.577 | $1,596.469 | $1,343.758 | $1,228.721 |
Total Liabilities And Share Holders Equity | $3,360.949 | $3,623.557 | $4,014.271 | $3,782.051 | $3,499.625 | $3,071.174 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-56.054 | $-161.999 | $-13.384 | $233.856 | $111.032 | $7.123 |
Total Depreciation And Amortization - Cash Flow | $306.832 | $316.609 | $228.352 | $122.266 | $50.282 | $140.903 |
Other Non-Cash Items | $14.363 | $73.903 | $13.622 | $-113.998 | $79.438 | $72.344 |
Total Non-Cash Items | $321.195 | $390.512 | $241.974 | $8.268 | $129.72 | $213.247 |
Change In Accounts Receivable | $6.38 | $2.509 | $-12.783 | $-10.343 | $-6.037 | $-1.843 |
Change In Inventories | $7.234 | $-12.951 | $-7.579 | $-1.946 | $9.029 | $-0.169 |
Change In Accounts Payable | $7.41 | $-4.3 | $-0.732 | $0.896 | $3.209 | $3.11 |
Change In Assets/Liabilities | $-27.808 | $-11.454 | $38.653 | $20.724 | $-14.293 | $4.695 |
Total Change In Assets/Liabilities | $-15.374 | $-30.37 | $35.119 | $17.497 | $-15.553 | $-2.891 |
Cash Flow From Operating Activities | $249.767 | $198.143 | $263.709 | $259.621 | $225.199 | $217.479 |
Net Change In Property, Plant, And Equipment | $-38.689 | $-117.819 | $-391.39 | $-400.107 | $-405.687 | $-494.81 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | - | - | - | - | - |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | $-7.781 | $-10 | $12.478 | $27.427 | $163.327 | $55.436 |
Net Change In Investments - Total | $-7.781 | $-10 | $12.478 | $27.427 | $163.327 | $55.436 |
Investing Activities - Other | - | - | - | - | - | - |
Cash Flow From Investing Activities | $-46.47 | $-127.819 | $-378.912 | $-372.68 | $-242.36 | $-439.374 |
Net Long-Term Debt | - | $-1,734.965 | $279.641 | $22.207 | $251.498 | $230.421 |
Net Current Debt | $-193.826 | $1,450 | - | - | - | - |
Debt Issuance/Retirement Net - Total | $-193.826 | $-284.965 | $279.641 | $22.207 | $251.498 | $230.421 |
Net Common Equity Issued/Repurchased | $12.715 | $13.471 | $12.445 | $4.235 | $0.549 | $2.154 |
Net Total Equity Issued/Repurchased | $12.715 | $13.471 | $12.445 | $4.235 | $0.549 | $2.154 |
Total Common And Preferred Stock Dividends Paid | - | $-8.387 | $-15.427 | $-3.859 | $-15.436 | $-15.436 |
Financial Activities - Other | $-7.075 | $-33.399 | $-83.156 | $-5.717 | $-12.433 | $-15.064 |
Cash Flow From Financial Activities | $-188.186 | $-313.28 | $193.503 | $16.866 | $224.178 | $202.075 |
Net Cash Flow | $13.617 | $-241.726 | $77.03 | $-96.049 | $207.529 | $-20.575 |
Stock-Based Compensation | $16.714 | $15.138 | $14.49 | $15.958 | $13.708 | $8.603 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 3.0761 | 3.0148 | 1.4859 | 1.9189 | 6.2116 | 4.7407 |
Long-term Debt / Capital | 0.5294 | 0.5475 | 0.5332 | 0.5034 | 0.5522 | 0.5306 |
Debt/Equity Ratio | 1.1368 | 1.2173 | 1.2211 | 1.0671 | 1.2332 | 1.1303 |
Gross Margin | 75.5428 | 74.102 | 72.6825 | 72.1366 | 74.8077 | 75.4209 |
Operating Margin | 6.0817 | 1.8057 | 7.9641 | 25.7732 | 40.6722 | 17.9404 |
EBIT Margin | 6.0817 | 1.8057 | 7.9641 | 25.7732 | 40.6722 | 17.9404 |
EBITDA Margin | 58.6719 | 58.2982 | 51.6254 | 53.062 | 52.2676 | 52.1919 |
Pre-Tax Profit Margin | -15.2482 | -38.919 | -3.9481 | 26.6874 | 41.0859 | 17.7732 |
Net Profit Margin | -9.6075 | -29.6538 | -4.4995 | 48.7495 | 22.045 | -2.0208 |
Asset Turnover | 0.1736 | 0.1547 | 0.1303 | 0.1185 | 0.1239 | 0.1339 |
Inventory Turnover Ratio | 4.3933 | 3.6342 | 5.1882 | 6.2209 | 6.0011 | 3.6207 |
Receiveable Turnover | 9.541 | 8.1582 | 7.3446 | 6.5859 | 7.5583 | 7.9619 |
Days Sales In Receivables | 38.2561 | 44.7403 | 49.6965 | 55.4214 | 48.2916 | 45.843 |
ROE - Return On Equity | -3.949 | -11.1013 | -0.8357 | 14.6483 | 8.2628 | 0.5797 |
Return On Tangible Equity | -4.0798 | -11.4705 | -0.8618 | 15.1221 | 8.5543 | 0.6026 |
ROA - Return On Assets | -1.6678 | -4.4707 | -0.3334 | 6.1833 | 3.1727 | 0.2319 |
ROI - Return On Investment | -1.8584 | -5.0236 | -0.3901 | 7.275 | 3.7 | 0.2721 |
Book Value Per Share | 10.5884 | 11.0861 | 14.2743 | 16.2568 | 14.0152 | 12.9168 |
Operating Cash Flow Per Share | 0.288 | -0.8369 | 0.3937 | 0.2228 | -0.4835 | 0.3228 |
Free Cash Flow Per Share | 0.9395 | 1.8134 | -0.0753 | 0.3489 | 1.471 | -0.8487 |