Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.35B |
| Hodnota podniku (EV) | 3.77B |
| Tržby | 2.074B |
| EBITDA | 140.167M |
| Zisk | -24.36 |
| Růst v tržbách Q/Q | -3.96 % |
| Růst v tržbách Y/Y | -12.14 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 6.10 |
| EV/Sales | 1.82 |
| EV/EBITDA | 26.92 |
| EV/EBIT | 279.65 |
| PEG | 0.99 |
| Price/Sales | 1.61 |
| P/FCF | 19.82 |
| Price/Book | 4.10 |
| Účetní hodnota na akcii | 18.30 |
| Hotovost na akcii | 4.64 |
| FCF vůči ceně | 5.05 % |
| Počet zaměstnanců | 6,749 |
| Tržba na zaměstnance | 307.353k |
| Profit margin | -2.67 % |
| Operating margin | 2.97 % |
| Gross margin | 27.71 % |
| EBIT margin | 0.65 % |
| EBITDA margin | 6.76 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 833.33 % |
| EPS - Očekávaný růst příští rok | -67.21 % |
| Return on assets | -0.88 % |
| Return on equity | -2.46 % |
| ROIC | -0.52 % |
| ROCE | 0.68 % |
| Dluhy/Equity | 2.16 |
| Čistý dluh/EBITDA | 16.56 |
| Current ratio | 1.64 |
| Quick Ratio | 1.29 |
| Volatilita | 2.85 |
| Beta | 1.15 |
| RSI | 45.61 |
| Cílová cena analytiků | 77 |
| Známka akcie (dle analytiků) | 1.70 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 45.236M |
| Procento shortovaných akcií | 4.62 % |
| Short ratio | 5.59 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,173.35 | $2,502.47 | $2,376.117 | $2,018.197 | $2,013.186 | $1,883.533 |
| Cost Of Goods Sold | $1,571.183 | $1,750.151 | $1,645.798 | $1,341.446 | $1,350.654 | $1,326.848 |
| Gross Profit | $602.167 | $752.319 | $730.319 | $676.751 | $662.532 | $556.685 |
| Research And Development Expenses | $194.101 | $202.2 | $207.905 | $169.407 | $167.766 | $162.334 |
| SG&A Expenses | $276.92 | $346.872 | $423.21 | $325.264 | $319.571 | $317.095 |
| Other Operating Income Or Expenses | $-59.817 | - | - | - | - | - |
| Operating Expenses | $2,183.745 | $2,369.787 | $2,425.809 | $1,863.32 | $1,912.193 | $1,830.687 |
| Operating Income | $-10.395 | $132.683 | $-49.692 | $154.877 | $100.993 | $52.846 |
| Total Non-Operating Income/Expense | $-46.244 | $-59.651 | $-59.459 | $-20.302 | $-16.366 | $-15.744 |
| Pre-Tax Income | $-56.639 | $73.032 | $-109.151 | $134.575 | $84.627 | $37.102 |
| Income Taxes | $0.238 | $20.617 | $-12.57 | $74.326 | $49.574 | $22.099 |
| Income After Taxes | $-56.877 | $52.415 | $-96.581 | $60.249 | $35.053 | $15.003 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-56.877 | $52.415 | $-96.581 | $60.249 | $35.053 | $15.003 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-57.955 | $49.006 | $-99.25 | $57.298 | $31.77 | $12.678 |
| EBITDA | $91.025 | $252.714 | $79.851 | $219.159 | $170.387 | $130.967 |
| EBIT | $-10.395 | $132.683 | $-49.692 | $154.877 | $100.993 | $52.846 |
| Basic Shares Outstanding | 40 | 40 | 39 | 39 | 38 | 38 |
| Shares Outstanding | 40 | 40 | 39 | 39 | 39 | 39 |
| Basic EPS | $-1.44 | $1.24 | $-2.53 | $1.48 | $0.83 | $0.33 |
| EPS - Earnings Per Share | $-1.44 | $1.23 | $-2.53 | $1.45 | $0.82 | $0.33 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $206.933 | $149.904 | $120.221 | $176.274 | $133.565 | $131.018 |
| Receivables | $369.828 | $472.925 | $437.161 | $398.029 | $351.506 | $330.895 |
| Inventory | $182.377 | $227.896 | $220.674 | $193.835 | $163.049 | $190.465 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $171.124 | $146.526 | $118.085 | $81.604 | $84.346 | $106.562 |
| Total Current Assets | $930.262 | $997.251 | $896.141 | $849.742 | $732.466 | $758.94 |
| Property, Plant, And Equipment | $207.816 | $233.228 | $226.551 | $200.768 | $176.458 | $190.256 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,264.871 | $1,289.004 | $1,374.116 | $650.99 | $524.645 | $570.054 |
| Other Long-Term Assets | $51.656 | $44.686 | $47.344 | $354.676 | $50.129 | $51.679 |
| Total Long-Term Assets | $1,676.761 | $1,710.59 | $1,712.841 | $1,256.405 | $845.345 | $921.376 |
| Total Assets | $2,607.023 | $2,707.841 | $2,608.982 | $2,106.147 | $1,577.811 | $1,680.316 |
| Total Current Liabilities | $549.899 | $671.391 | $652.707 | $507.783 | $413.046 | $477.774 |
| Long Term Debt | $902.577 | $932.482 | $988.185 | $593.572 | $290.46 | $358.915 |
| Other Non-Current Liabilities | $126.073 | $133.713 | $140.977 | $101.918 | $136.381 | $133.23 |
| Total Long Term Liabilities | $1,216.851 | $1,235.635 | $1,222.227 | $792.732 | $514.412 | $579.839 |
| Total Liabilities | $1,766.75 | $1,907.026 | $1,874.934 | $1,300.515 | $927.458 | $1,057.613 |
| Common Stock Net | $1,389.419 | $1,357.6 | $1,334.364 | $1,294.767 | $1,270.467 | $1,246.671 |
| Retained Earnings (Accumulated Deficit) | $-434.345 | $-376.39 | $-425.396 | $-337.873 | $-409.536 | $-441.306 |
| Comprehensive Income | $-138.526 | $-204.672 | $-196.305 | $-170.478 | $-229.327 | $-200.607 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $840.273 | $800.815 | $734.048 | $805.632 | $650.353 | $622.703 |
| Total Liabilities And Share Holders Equity | $2,607.023 | $2,707.841 | $2,608.982 | $2,106.147 | $1,577.811 | $1,680.316 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-56.877 | $52.415 | $-96.581 | $60.249 | $35.053 | $15.003 |
| Total Depreciation And Amortization - Cash Flow | $101.42 | $120.031 | $129.543 | $64.282 | $69.394 | $78.121 |
| Other Non-Cash Items | $106.389 | $39.646 | $14.444 | $73.45 | $43.322 | $18.556 |
| Total Non-Cash Items | $207.809 | $159.677 | $143.987 | $137.732 | $112.716 | $96.677 |
| Change In Accounts Receivable | $108.256 | $-39.467 | $15.524 | $-17.573 | $-27.162 | $-9.009 |
| Change In Inventories | $35.403 | $-9.389 | $-25.613 | $-16.242 | $22.343 | $-52.737 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-15.011 | $-15.17 | $7.015 | $-21.967 | $-5.444 | $20.734 |
| Total Change In Assets/Liabilities | $-31.278 | $-30.651 | $28.277 | $14.053 | $-50.013 | $-38.777 |
| Cash Flow From Operating Activities | $109.514 | $172.84 | $109.755 | $191.354 | $115.842 | $73.35 |
| Net Change In Property, Plant, And Equipment | $-46.208 | $-60.749 | $-59.952 | $-49.495 | $-43.543 | $-43.918 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $1.133 | - | $-803.075 | $-99.386 | $-0.951 | $-5.754 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $4.039 | $12.569 | $0.369 | $0.702 | $-3.034 | $0.721 |
| Cash Flow From Investing Activities | $-41.036 | $-48.18 | $-862.658 | $-148.179 | $-47.528 | $-48.951 |
| Net Long-Term Debt | $-14.063 | $-87.657 | $415.579 | $305.937 | $-63.242 | $50.469 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-14.063 | $-87.657 | $415.579 | $305.937 | $-63.242 | $50.469 |
| Net Common Equity Issued/Repurchased | $8.886 | $-0.61 | $9.171 | $3.609 | $2.891 | $-35.62 |
| Net Total Equity Issued/Repurchased | $8.886 | $-0.61 | $9.171 | $3.609 | $2.891 | $-35.62 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-6.399 | $-9.252 | $-28.929 | $-7.587 | $-2.672 | $-7.109 |
| Cash Flow From Financial Activities | $-11.576 | $-97.519 | $395.821 | $301.959 | $-63.023 | $7.74 |
| Net Cash Flow | $57.029 | $27.576 | $-365.007 | $353.77 | $2.547 | $18.647 |
| Stock-Based Compensation | $25.053 | $26.96 | $31.263 | $21.407 | $18.035 | $14.089 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6917 | 1.4854 | 1.373 | 1.6734 | 1.7733 | 1.5885 |
| Long-term Debt / Capital | 0.5179 | 0.538 | 0.5738 | 0.4242 | 0.3087 | 0.3656 |
| Debt/Equity Ratio | 1.096 | 1.1644 | 1.385 | 0.7612 | 0.4682 | 0.5944 |
| Gross Margin | 27.7069 | 30.0631 | 30.7358 | 33.5325 | 32.9096 | 29.5554 |
| Operating Margin | -0.4783 | 5.3021 | -2.0913 | 7.674 | 5.0166 | 2.8057 |
| EBIT Margin | -0.4783 | 5.3021 | -2.0913 | 7.674 | 5.0166 | 2.8057 |
| EBITDA Margin | 4.1882 | 10.0986 | 3.3606 | 10.8592 | 8.4635 | 6.9533 |
| Pre-Tax Profit Margin | -2.6061 | 2.9184 | -4.5937 | 6.6681 | 4.2036 | 1.9698 |
| Net Profit Margin | -2.6666 | 1.9583 | -4.177 | 2.8391 | 1.5781 | 0.6731 |
| Asset Turnover | 0.8337 | 0.9242 | 0.9107 | 0.9582 | 1.2759 | 1.1209 |
| Inventory Turnover Ratio | 8.615 | 7.6796 | 7.4581 | 6.9206 | 8.2837 | 6.9664 |
| Receiveable Turnover | 5.8767 | 5.2915 | 5.4353 | 5.0705 | 5.7273 | 5.6922 |
| Days Sales In Receivables | 62.1102 | 68.9789 | 67.1532 | 71.9853 | 63.7297 | 64.1224 |
| ROE - Return On Equity | -6.7689 | 6.5452 | -13.1573 | 7.4785 | 5.3898 | 2.4093 |
| Return On Tangible Equity | 13.3955 | -10.7366 | 15.0892 | 38.9603 | 27.8845 | 28.4963 |
| ROA - Return On Assets | -2.1817 | 1.9357 | -3.7019 | 2.8606 | 2.2216 | 0.8929 |
| ROI - Return On Investment | -3.2634 | 3.024 | -5.6079 | 4.3059 | 3.7258 | 1.5284 |
| Book Value Per Share | 20.7762 | 20.05 | 18.5844 | 20.7792 | 16.973 | 16.4276 |
| Operating Cash Flow Per Share | -1.6026 | 1.5265 | -2.0616 | 1.8606 | 1.0928 | -1.4887 |
| Free Cash Flow Per Share | -1.231 | 1.5346 | -2.3326 | 1.7308 | 1.1066 | -1.4937 |