Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.7B |
| Hodnota podniku (EV) | 6.36B |
| Tržby | 5.842B |
| EBITDA | 338M |
| Zisk | -34.00 |
| Růst v tržbách Q/Q | 10.90 % |
| Růst v tržbách Y/Y | 0.74 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.85 |
| EV/Sales | 1.09 |
| EV/EBITDA | 18.81 |
| EV/EBIT | 49.28 |
| PEG | 0.86 |
| Price/Sales | 0.98 |
| P/FCF | 16.81 |
| Price/Book | 3.61 |
| Účetní hodnota na akcii | 11.76 |
| Hotovost na akcii | 3.25 |
| FCF vůči ceně | 5.95 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 2892000 |
| Profit margin | -1.25 % |
| Operating margin | 5.14 % |
| Gross margin | 11.55 % |
| EBIT margin | 2.21 % |
| EBITDA margin | 5.79 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 48.72 % |
| EPS - Očekávaný růst příští rok | 29.55 % |
| Return on assets | -0.61 % |
| Return on equity | -2.13 % |
| ROIC | 0.67 % |
| ROCE | 3.16 % |
| Dluhy/Equity | 2.59 |
| Čistý dluh/EBITDA | 13.80 |
| Current ratio | 1.20 |
| Quick Ratio | 1.20 |
| Volatilita | 2.28 |
| Beta | 1.13 |
| RSI | 65.90 |
| Cílová cena analytiků | 31 |
| Známka akcie (dle analytiků) | 1.10 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 140.784M |
| Procento shortovaných akcií | 7.68 % |
| Short ratio | 14.33 % |
| Dividenda | 0.43 |
| Procentuální dividenda | 1.02 % |
| Dividenda/Zisk | 77.78 % |
| Obchodovaná od | 2006 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5,767 | $5,639 | $4,913 | $4,171 | $4,268 | $5,096 |
| Cost Of Goods Sold | $5,101 | $4,986 | $4,329 | $3,732 | $4,156 | $4,771 |
| Gross Profit | $666 | $653 | $584 | $439 | $112 | $325 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $335 | $341 | $294 | $244 | $133 | $155 |
| Other Operating Income Or Expenses | $-274 | $50 | $178 | $69 | $49 | $140 |
| Operating Expenses | $5,710 | $5,277 | $4,445 | $3,907 | $4,240 | $4,786 |
| Operating Income | $57 | $362 | $468 | $264 | $28 | $310 |
| Total Non-Operating Income/Expense | $-82 | $-94 | $-72 | $-17 | $5 | $2 |
| Pre-Tax Income | $-25 | $268 | $396 | $247 | $33 | $312 |
| Income Taxes | $26 | $59 | $86 | $-193 | $84 | $86 |
| Income After Taxes | $-51 | $209 | $310 | $440 | $-51 | $226 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-51 | $209 | $310 | $440 | $-51 | $226 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-72 | $202 | $281 | $432 | $-61 | $203 |
| EBITDA | $271 | $466 | $531 | $312 | $73 | $349 |
| EBIT | $57 | $362 | $468 | $264 | $28 | $310 |
| Basic Shares Outstanding | 141 | 141 | 140 | 141 | 142 | 144 |
| Shares Outstanding | 141 | 142 | 141 | 141 | 142 | 144 |
| Basic EPS | $-0.51 | $1.42 | $1.99 | $3.05 | $-0.43 | $1.40 |
| EPS - Earnings Per Share | $-0.51 | $1.41 | $1.99 | $3.05 | $-0.43 | $1.40 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $436 | $712 | $739 | $439 | $536 | $883 |
| Receivables | $890 | $938 | $927 | $510 | $992 | $628 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $308 | $361 | $293 | $476 | $519 | $333 |
| Total Current Assets | $1,634 | $2,011 | $1,959 | $1,425 | $2,047 | $1,844 |
| Property, Plant, And Equipment | $130 | $130 | $121 | $130 | $145 | $169 |
| Long-Term Investments | $881 | $850 | $724 | $387 | $369 | $281 |
| Goodwill And Intangible Assets | $2,444 | $1,760 | $1,781 | $1,207 | $1,207 | $359 |
| Other Long-Term Assets | $135 | $143 | $147 | $124 | $127 | $134 |
| Total Long-Term Assets | $4,071 | $3,353 | $3,093 | $2,249 | $2,097 | $1,568 |
| Total Assets | $5,705 | $5,364 | $5,052 | $3,674 | $4,144 | $3,412 |
| Total Current Liabilities | $1,455 | $1,501 | $1,419 | $1,071 | $1,559 | $1,393 |
| Long Term Debt | $1,586 | $1,190 | $1,243 | $498 | $684 | $51 |
| Other Non-Current Liabilities | $462 | $331 | $395 | $374 | $391 | $389 |
| Total Long Term Liabilities | $2,641 | $2,006 | $1,915 | $1,382 | $1,840 | $967 |
| Total Liabilities | $4,096 | $3,507 | $3,334 | $2,453 | $3,399 | $2,360 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $1,305 | $1,441 | $1,235 | $877 | $488 | $595 |
| Comprehensive Income | $-1,083 | $-987 | $-910 | $-921 | $-1,050 | $-831 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,609 | $1,857 | $1,718 | $1,221 | $745 | $1,052 |
| Total Liabilities And Share Holders Equity | $5,705 | $5,364 | $5,052 | $3,674 | $4,144 | $3,412 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-51 | $209 | $310 | $440 | $-51 | $226 |
| Total Depreciation And Amortization - Cash Flow | $214 | $104 | $63 | $48 | $45 | $39 |
| Other Non-Cash Items | $99 | $-66 | $-159 | $-397 | $-64 | $-144 |
| Total Non-Cash Items | $313 | $38 | $-96 | $-349 | $-19 | $-105 |
| Change In Accounts Receivable | $136 | $-16 | $-203 | $92 | $121 | $41 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-40 | $23 | $112 | $-193 | $-6 | $-274 |
| Change In Assets/Liabilities | $-29 | $-23 | $7 | $160 | $115 | $141 |
| Total Change In Assets/Liabilities | $105 | $-25 | $-73 | $73 | $128 | $-74 |
| Cash Flow From Operating Activities | $367 | $256 | $165 | $193 | $61 | $47 |
| Net Change In Property, Plant, And Equipment | $-19 | $-20 | $-17 | $-8 | $-11 | $-10 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-832 | - | $-354 | $-4 | $-911 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-26 | $-137 | $-122 | $2 | $-59 | $111 |
| Net Change In Investments - Total | $-26 | $-137 | $-122 | $2 | $-59 | $111 |
| Investing Activities - Other | - | $-1 | $2 | $-2 | - | - |
| Cash Flow From Investing Activities | $-877 | $-158 | $-491 | $-12 | $-981 | $101 |
| Net Long-Term Debt | $619 | - | $893 | $-180 | $650 | - |
| Net Current Debt | $-281 | $-70 | $-100 | $-9 | $-9 | $-11 |
| Debt Issuance/Retirement Net - Total | $338 | $-70 | $793 | $-189 | $641 | $-11 |
| Net Common Equity Issued/Repurchased | $-47 | $1 | $21 | $-53 | $-4 | $-61 |
| Net Total Equity Issued/Repurchased | $-47 | $1 | $21 | $-53 | $-4 | $-61 |
| Total Common And Preferred Stock Dividends Paid | $-54 | $-46 | $-44 | $-45 | $-46 | $-47 |
| Financial Activities - Other | $-12 | $-18 | $-116 | $-3 | $-7 | $-73 |
| Cash Flow From Financial Activities | $225 | $-133 | $654 | $-290 | $584 | $-192 |
| Net Cash Flow | $-276 | $-27 | $300 | $-97 | $-347 | $-87 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-54 | $-46 | $-44 | $-45 | $-46 | $-47 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3398 | 1.3806 | 1.3305 | 1.313 | 1.3238 | 1.2406 |
| Long-term Debt / Capital | 0.3911 | 0.4198 | 0.2897 | 0.4787 | 0.0462 | 0.0631 |
| Debt/Equity Ratio | 0.6481 | 0.7293 | 0.4161 | 0.9302 | 0.058 | 0.0781 |
| Gross Margin | 11.5801 | 11.8868 | 10.5251 | 2.6242 | 6.3776 | -1.021 |
| Operating Margin | 6.4196 | 9.5257 | 6.3294 | 0.656 | 6.0832 | -12.4725 |
| EBIT Margin | 6.4196 | 9.5257 | 6.3294 | 0.656 | 6.0832 | -12.4725 |
| EBITDA Margin | 8.2639 | 10.8081 | 7.4802 | 1.7104 | 6.8485 | -4.3355 |
| Pre-Tax Profit Margin | 4.7526 | 8.0602 | 5.9218 | 0.7732 | 6.1224 | -12.2055 |
| Net Profit Margin | 3.5822 | 5.7195 | 10.3572 | -1.4292 | 3.9835 | -19.8241 |
| Asset Turnover | 1.0521 | 0.9725 | 1.1353 | 1.0299 | 1.4936 | 1.5611 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 6.0117 | 5.2999 | 8.1784 | 4.3024 | 8.1147 | 7.5159 |
| Days Sales In Receivables | 60.7147 | 68.8693 | 44.6296 | 84.836 | 44.9804 | 48.5635 |
| ROE - Return On Equity | 11.279 | 18.0442 | 36.036 | -6.8456 | 21.4829 | -128.1283 |
| Return On Tangible Equity | 224.7312 | -492.0635 | 3142.857 | 11.039 | 32.6118 | -210.1754 |
| ROA - Return On Assets | 3.8993 | 6.1362 | 11.9761 | -1.2307 | 6.6237 | -29.3771 |
| ROI - Return On Investment | 6.8682 | 10.4694 | 25.5963 | -3.5689 | 20.4896 | -120.0401 |
| Book Value Per Share | 13.066 | 12.1931 | 8.711 | 5.2169 | 7.4054 | 6.4555 |
| Operating Cash Flow Per Share | 0.6326 | -0.1986 | 0.9392 | 0.1032 | -0.838 | -0.8289 |
| Free Cash Flow Per Share | 0.4984 | -0.0851 | 0.96 | 0.0952 | -0.5445 | -0.6684 |