Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.28B |
| Hodnota podniku (EV) | 3.02B |
| Tržby | 1.797B |
| EBITDA | 177.458M |
| Zisk | -52.69 |
| Růst v tržbách Q/Q | -7.12 % |
| Růst v tržbách Y/Y | -42.94 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 2.93 |
| EV/Sales | 1.68 |
| EV/EBITDA | 17.03 |
| EV/EBIT | 58.87 |
| PEG | 1.73 |
| Price/Sales | 1.27 |
| P/FCF | 23.64 |
| Price/Book | 3.06 |
| Účetní hodnota na akcii | 8.62 |
| Hotovost na akcii | 14.18 |
| FCF vůči ceně | 5.70 % |
| Počet zaměstnanců | 5,600 |
| Tržba na zaměstnance | 320.889k |
| Profit margin | -45.93 % |
| Operating margin | 7.17 % |
| Gross margin | 25.91 % |
| EBIT margin | 2.86 % |
| EBITDA margin | 9.88 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 28.13 % |
| EPS - Očekávaný růst příští rok | 10.81 % |
| Return on assets | -1.78 % |
| Return on equity | -6.74 % |
| ROIC | -17.86 % |
| ROCE | 2.33 % |
| Dluhy/Equity | 3.48 |
| Čistý dluh/EBITDA | 18.64 |
| Current ratio | 2.14 |
| Quick Ratio | 2.14 |
| Volatilita | 2.96 |
| Beta | 0.86 |
| RSI | 24.87 |
| Cílová cena analytiků | 19 |
| Známka akcie (dle analytiků) | 3.08 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 86.307M |
| Procento shortovaných akcií | 13.01 % |
| Short ratio | 9.47 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2003 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,733.951 | $1,779.759 | $1,723.107 | $3,253.391 | $3,183.159 | $2,779.996 |
| Cost Of Goods Sold | $1,284.63 | $1,276.67 | $1,218.146 | $2,333.779 | $2,149.636 | $1,851.985 |
| Gross Profit | $449.321 | $503.089 | $504.961 | $919.612 | $1,033.523 | $928.011 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $248.947 | $244.512 | $232.218 | $385.864 | $372.572 | $305.915 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,635.819 | $1,608.003 | $1,474.719 | $2,798.499 | $2,611.472 | $2,222.128 |
| Operating Income | $98.132 | $171.756 | $248.388 | $454.892 | $571.687 | $557.868 |
| Total Non-Operating Income/Expense | $-90.984 | $-112.972 | $-82.18 | $-69.219 | $-57.888 | $-18.139 |
| Pre-Tax Income | $7.148 | $58.784 | $166.208 | $385.673 | $513.799 | $539.729 |
| Income Taxes | $16.728 | $16.576 | $44.694 | $80.231 | $189.203 | $204.038 |
| Income After Taxes | $-9.58 | $42.208 | $121.514 | $305.442 | $324.596 | $335.691 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-9.58 | $42.208 | $121.514 | $305.442 | $324.596 | $335.691 |
| Income From Discontinued Operations | $-786.908 | $-1,539.91 | $147.115 | $14.93 | - | - |
| Net Income | $-796.488 | $-1,497.702 | $268.629 | $320.372 | $324.914 | $336.32 |
| EBITDA | $133.736 | $203.359 | $277.315 | $539.262 | $665.767 | $623.637 |
| EBIT | $98.132 | $171.756 | $248.388 | $454.892 | $571.687 | $557.868 |
| Basic Shares Outstanding | 83 | 83 | 91 | 92 | 92 | 93 |
| Shares Outstanding | 83 | 84 | 92 | 93 | 93 | 94 |
| Basic EPS | $-9.55 | $-17.94 | $2.95 | $3.47 | $3.52 | $3.61 |
| EPS - Earnings Per Share | $-9.55 | $-17.83 | $2.93 | $3.45 | $3.49 | $3.58 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,228.713 | $182.38 | $67.414 | $70.492 | $66.984 | $60.425 |
| Receivables | $241.931 | $434.266 | $506.723 | $503.999 | $495.276 | $444.737 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $16.898 | $17.108 | $17.123 | $15.584 | $11.051 | $9.639 |
| Other Current Assets | $61.806 | $97.753 | $68.717 | $37.16 | $13.817 | $12.968 |
| Total Current Assets | $1,549.348 | $731.507 | $659.977 | $627.235 | $587.128 | $527.769 |
| Property, Plant, And Equipment | $76.191 | $72.677 | $90.434 | $123.536 | $103.068 | $83.634 |
| Long-Term Investments | - | - | $69.699 | $80.682 | $78.975 | $63.288 |
| Goodwill And Intangible Assets | $1,504.61 | $1,508.437 | $4,374.604 | $4,923.891 | $4,513.686 | $3,790.369 |
| Other Long-Term Assets | $107.355 | $1,690.223 | $720.857 | $111.934 | $56.543 | $82.154 |
| Total Long-Term Assets | $1,798.6 | $3,414.394 | $5,277.504 | $5,240.042 | $4,752.272 | $4,019.445 |
| Total Assets | $3,347.948 | $4,145.901 | $5,937.481 | $5,867.278 | $5,339.4 | $4,547.214 |
| Total Current Liabilities | $444.335 | $541.818 | $502.762 | $531.425 | $448.949 | $428.771 |
| Long Term Debt | $1,742.586 | $1,730.238 | $1,974.281 | $1,851.423 | $1,683.628 | $1,262.82 |
| Other Non-Current Liabilities | $45.32 | $68.824 | $67.913 | $57.905 | $45.174 | $52.289 |
| Total Long Term Liabilities | $2,155.896 | $2,105.087 | $2,346.835 | $2,269.399 | $2,129.684 | $1,680.597 |
| Total Liabilities | $2,600.231 | $2,646.905 | $2,849.597 | $2,800.824 | $2,578.633 | $2,109.368 |
| Common Stock Net | $0.856 | $0.842 | $0.878 | $0.937 | $0.937 | $0.937 |
| Retained Earnings (Accumulated Deficit) | $-286.354 | $510.134 | $2,094.359 | $2,048.189 | $1,785.526 | $1,510.356 |
| Comprehensive Income | $3.53 | $0.078 | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $747.717 | $1,498.996 | $3,087.884 | $3,066.454 | $2,760.767 | $2,437.846 |
| Total Liabilities And Share Holders Equity | $3,347.948 | $4,145.901 | $5,937.481 | $5,867.278 | $5,339.4 | $4,547.214 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-796.488 | $-1,497.702 | $268.629 | $320.372 | $324.596 | $335.691 |
| Total Depreciation And Amortization - Cash Flow | $35.604 | $31.603 | $28.927 | $84.37 | $94.08 | $65.769 |
| Other Non-Cash Items | $912.776 | $1,807.778 | $106.381 | $-23.156 | $52.361 | $45.571 |
| Total Non-Cash Items | $948.38 | $1,839.381 | $135.308 | $61.214 | $146.441 | $111.34 |
| Change In Accounts Receivable | $37.937 | $6.512 | $-35.262 | $10.784 | $-34 | $-55.391 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-26.186 | $-12.556 | $9.48 | $11.076 | $-2.642 | $-10.964 |
| Total Change In Assets/Liabilities | $52.728 | $16.032 | $-90.229 | $129.792 | $-27.259 | $-78.33 |
| Cash Flow From Operating Activities | $204.62 | $357.711 | $313.708 | $511.378 | $443.778 | $368.701 |
| Net Change In Property, Plant, And Equipment | $-28.788 | $-19.269 | $-17.12 | $-26.15 | $-39.264 | $-27.073 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-1.145 | $-46.975 | $-65.37 | $-531.232 | $-762.302 | $-818.903 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-28.413 | $16.004 | $-2.174 | $-2.313 | $-19.651 | $-2.024 |
| Net Change In Investments - Total | $-28.413 | $16.004 | $-2.174 | $-2.313 | $-19.651 | $-2.024 |
| Investing Activities - Other | $873.857 | $152.695 | $-58.105 | $-16.918 | - | - |
| Cash Flow From Investing Activities | $815.511 | $102.455 | $-142.769 | $-576.613 | $-821.217 | $-848 |
| Net Long-Term Debt | $-1.161 | $500 | $500 | $-1.659 | $-2.13 | $747.829 |
| Net Current Debt | $-0.51 | $-748.694 | $-378.09 | $147 | $1,940 | $2,121.5 |
| Debt Issuance/Retirement Net - Total | $-1.671 | $-248.694 | $121.91 | $145.341 | $1,937.87 | $2,869.329 |
| Net Common Equity Issued/Repurchased | $-1.484 | $-134.022 | $-285.902 | $-46.916 | $-39.806 | $-214.923 |
| Net Total Equity Issued/Repurchased | $-1.484 | $-134.022 | $-285.902 | $-46.916 | $-39.806 | $-214.923 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.003 | $-10.354 | $-6.618 | $-8.688 | $-1,516.499 | $-2,171.463 |
| Cash Flow From Financial Activities | $-4.158 | $-393.07 | $-170.61 | $89.737 | $381.565 | $482.943 |
| Net Cash Flow | $1,015.973 | $67.096 | $0.329 | $10.659 | $4.126 | $3.644 |
| Stock-Based Compensation | $39.042 | $33.41 | $36.589 | $28.778 | $34 | $32.129 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.4869 | 1.3501 | 1.3127 | 1.1803 | 1.3078 | 1.2309 |
| Long-term Debt / Capital | 0.6997 | 0.5358 | 0.39 | 0.3765 | 0.3788 | 0.3412 |
| Debt/Equity Ratio | 2.3335 | 1.1543 | 0.6394 | 0.6042 | 0.6178 | 0.5229 |
| Gross Margin | 25.9131 | 28.2673 | 29.3053 | 28.2663 | 32.4685 | 33.3817 |
| Operating Margin | 5.6594 | 9.6505 | 14.4151 | 13.9821 | 17.9597 | 20.0672 |
| EBIT Margin | 5.6594 | 9.6505 | 14.4151 | 13.9821 | 17.9597 | 20.0672 |
| EBITDA Margin | 7.7128 | 11.4262 | 16.0939 | 16.5754 | 20.9153 | 22.433 |
| Pre-Tax Profit Margin | 0.4122 | 3.3029 | 9.6458 | 11.8545 | 16.1412 | 19.4147 |
| Net Profit Margin | -45.9349 | -84.152 | 15.5898 | 9.8473 | 10.2073 | 12.0979 |
| Asset Turnover | 0.5179 | 0.4293 | 0.2902 | 0.5545 | 0.5962 | 0.6114 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 7.1671 | 4.0983 | 3.4005 | 6.4552 | 6.427 | 6.2509 |
| Days Sales In Receivables | 50.9269 | 89.061 | 107.3374 | 56.544 | 56.7913 | 58.3918 |
| ROE - Return On Equity | -1.2812 | 2.8158 | 3.9352 | 9.9608 | 11.7575 | 13.77 |
| Return On Tangible Equity | 1.2657 | -447.0636 | -9.4437 | -16.4443 | -18.5175 | -24.8196 |
| ROA - Return On Assets | -0.2861 | 1.0181 | 2.0466 | 5.2059 | 6.0793 | 7.3823 |
| ROI - Return On Investment | -0.3847 | 1.3071 | 2.4004 | 6.2109 | 7.3035 | 9.0711 |
| Book Value Per Share | 8.7357 | 17.7927 | 35.1615 | 32.719 | 29.4582 | 26.0067 |
| Operating Cash Flow Per Share | -1.8043 | 0.8334 | -2.0767 | 0.735 | 0.8422 | -0.3072 |
| Free Cash Flow Per Share | -1.9201 | 0.7909 | -1.9823 | 0.8754 | 0.7086 | -0.4145 |