Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 405.37M |
| Hodnota podniku (EV) | 1.18B |
| Tržby | 1.179B |
| EBITDA | 82.836M |
| Zisk | -243.15 |
| Růst v tržbách Q/Q | -6.15 % |
| Růst v tržbách Y/Y | -16.67 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 1.00 |
| EV/EBITDA | 14.22 |
| EV/EBIT | 12.92 |
| PEG | 1.30 |
| Price/Sales | 0.34 |
| P/FCF | 5.75 |
| Price/Book | -0.67 |
| Účetní hodnota na akcii | -8.06 |
| Hotovost na akcii | 1.44 |
| FCF vůči ceně | 17.38 % |
| Počet zaměstnanců | 4,866 |
| Tržba na zaměstnance | 242.263k |
| Profit margin | -19.10 % |
| Operating margin | 7.56 % |
| Gross margin | 35.79 % |
| EBIT margin | 7.73 % |
| EBITDA margin | 7.03 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -92.86 % |
| EPS - Očekávaný růst příští rok | 250.00 % |
| Return on assets | 3.39 % |
| Return on equity | 50.29 % |
| ROIC | 14.35 % |
| ROCE | 10.79 % |
| Dluhy/Equity | -3.14 |
| Čistý dluh/EBITDA | 41.97 |
| Current ratio | 0.71 |
| Quick Ratio | 0.65 |
| Volatilita | 6.85 |
| Beta | 0.92 |
| RSI | 48.48 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.41 % |
| Institutional ownership | 89.50 % |
| Počet akcií | 78.602M |
| Procento shortovaných akcií | 1.00 % |
| Short ratio | 1.64 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1995 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,415.803 | $1,476.203 | $1,513.779 | $1,385.785 | $1,326.256 | $1,223.512 |
| Cost Of Goods Sold | $961.076 | $991.198 | $1,023.476 | $936.133 | $879.716 | $798.518 |
| Gross Profit | $454.727 | $485.005 | $490.303 | $449.652 | $446.54 | $424.994 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $328.339 | $349.056 | $310.455 | $306.251 | $322.207 | $290.073 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,335.563 | $1,466.507 | $1,381.82 | $1,337.354 | $1,254.146 | $1,135.763 |
| Operating Income | $80.24 | $9.696 | $131.959 | $48.431 | $72.11 | $87.749 |
| Total Non-Operating Income/Expense | $-58.593 | $-90.103 | $-44.881 | $-98.147 | $-89.526 | $-72.64 |
| Pre-Tax Income | $21.647 | $-80.407 | $87.078 | $-49.716 | $-17.416 | $15.109 |
| Income Taxes | $10.533 | $31.603 | $-168.064 | $-9.404 | $3.761 | $12.422 |
| Income After Taxes | $11.114 | $-112.01 | $255.142 | $-40.312 | $-21.177 | $2.687 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $11.466 | $-111.948 | $257.223 | $-40.621 | $-20.119 | $4.093 |
| Income From Discontinued Operations | - | - | - | - | $-6.281 | $-21.26 |
| Net Income | $-16.994 | $-132.088 | $205.594 | $-45.839 | $-35.454 | $-24.057 |
| EBITDA | $135.137 | $138.768 | $178.051 | $160.763 | $165.49 | $137.168 |
| EBIT | $80.24 | $9.696 | $131.959 | $48.431 | $72.11 | $87.749 |
| Basic Shares Outstanding | 69 | 57 | 55 | 51 | 50 | 50 |
| Shares Outstanding | 69 | 57 | 55 | 51 | 50 | 50 |
| Basic EPS | $-0.25 | $-2.31 | $3.72 | $-0.89 | $-0.71 | $-0.49 |
| EPS - Earnings Per Share | $-0.25 | $-2.31 | $3.71 | $-0.89 | $-0.71 | $-0.49 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $106.933 | $30.873 | $50.811 | $33.262 | $66.58 | $119.767 |
| Receivables | $450.403 | $395.2 | $434.072 | $388.34 | $361.044 | $355.295 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $65.746 | $163.781 | $57.888 | $67.98 | $66.74 | $77.18 |
| Total Current Assets | $623.082 | $589.854 | $542.771 | $489.582 | $494.364 | $552.242 |
| Property, Plant, And Equipment | $81.054 | $88.189 | $90.306 | $78.377 | $63.557 | $60.24 |
| Long-Term Investments | $6.161 | $6.556 | $6.307 | $4.745 | $6.263 | $6.11 |
| Goodwill And Intangible Assets | $795.567 | $808.72 | $906.54 | $929.83 | $942.683 | $937.494 |
| Other Long-Term Assets | $24.018 | $25.513 | $37.643 | $33.051 | $41.01 | $74.046 |
| Total Long-Term Assets | $1,216.41 | $1,021.719 | $1,156.121 | $1,087.796 | $1,083.261 | $1,096.648 |
| Total Assets | $1,839.492 | $1,611.573 | $1,698.892 | $1,577.378 | $1,577.625 | $1,648.89 |
| Total Current Liabilities | $819.645 | $742.536 | $775.63 | $802.821 | $912.361 | $821.504 |
| Long Term Debt | $887.63 | $954.107 | $882.806 | $936.208 | $728.413 | $742.593 |
| Other Non-Current Liabilities | $51.283 | $105.022 | $126.323 | $177.286 | $261.609 | $160.425 |
| Total Long Term Liabilities | $1,199.236 | $1,116.004 | $1,078.775 | $1,284.033 | $1,152.337 | $1,175.966 |
| Total Liabilities | $2,018.881 | $1,858.54 | $1,854.405 | $2,086.854 | $2,064.698 | $1,997.47 |
| Common Stock Net | $101.469 | $58.579 | $38.191 | $320.144 | $269.842 | $265.818 |
| Retained Earnings (Accumulated Deficit) | $-469.593 | $-464.903 | $-340 | $-581.848 | $-526.99 | $-489.633 |
| Comprehensive Income | $-4.269 | $4.72 | $-1.954 | $-1.824 | $6.257 | $-7.752 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-179.389 | $-246.967 | $-155.513 | $-509.476 | $-487.073 | $-348.58 |
| Total Liabilities And Share Holders Equity | $1,839.492 | $1,611.573 | $1,698.892 | $1,577.378 | $1,577.625 | $1,648.89 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $11.466 | $-111.948 | $257.223 | $-40.621 | $-26.4 | $-17.167 |
| Total Depreciation And Amortization - Cash Flow | $54.897 | $129.072 | $46.092 | $112.332 | $93.38 | $49.419 |
| Other Non-Cash Items | $23.372 | $31.45 | $-217.906 | $-1.685 | $49.937 | $72.354 |
| Total Non-Cash Items | $78.269 | $160.522 | $-171.814 | $110.647 | $143.317 | $121.773 |
| Change In Accounts Receivable | $-37.763 | $30.211 | $-50.03 | $-16.752 | $-4.796 | $-35.8 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $48.644 | $-43.283 | $23.009 | $10.837 | $-25.837 | $7.597 |
| Total Change In Assets/Liabilities | $-3.196 | $-31.294 | $-13.623 | $-115.933 | $44.478 | $22.917 |
| Cash Flow From Operating Activities | $86.539 | $17.28 | $71.786 | $-45.907 | $161.395 | $127.523 |
| Net Change In Property, Plant, And Equipment | $4.454 | $-18.182 | $-22.327 | $-28.766 | $-14.944 | $-26.331 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-4.823 | $-32.713 | - | $2.531 | $-24.778 | $-68.344 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $0.484 | $0.464 | $1.443 | $1.039 | $9.829 | $-5.011 |
| Cash Flow From Investing Activities | $0.115 | $-50.431 | $-20.884 | $-25.196 | $-29.893 | $-99.686 |
| Net Long-Term Debt | - | - | - | $164.493 | $-0.534 | $-0.041 |
| Net Current Debt | $-68.145 | $68.143 | $-54.425 | $27.552 | - | - |
| Debt Issuance/Retirement Net - Total | $-68.145 | $68.143 | $-54.425 | $192.045 | $-0.534 | $-0.041 |
| Net Common Equity Issued/Repurchased | $98.019 | $-0.776 | $88.462 | $-3.35 | $-2.388 | $-5.414 |
| Net Total Equity Issued/Repurchased | $98.019 | $-0.776 | $88.462 | $-3.35 | $-2.388 | $-5.414 |
| Total Common And Preferred Stock Dividends Paid | $-0.056 | $-0.196 | $-0.284 | $-32.918 | $-42.313 | $-37.698 |
| Financial Activities - Other | $-41.547 | $-45.737 | $-66.352 | $-120.12 | $-143.375 | $27.725 |
| Cash Flow From Financial Activities | $-11.729 | $21.434 | $-32.599 | $35.657 | $-188.61 | $-15.428 |
| Net Cash Flow | $76.06 | $-19.938 | $17.549 | $-33.318 | $-51.89 | $11.341 |
| Stock-Based Compensation | $31.04 | $18.416 | $24.35 | $21.003 | $17.796 | $17.696 |
| Common Stock Dividends Paid | $-0.056 | $-0.196 | $-0.284 | $-32.918 | $-42.313 | $-37.698 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7602 | 0.7944 | 0.6998 | 0.6098 | 0.5419 | 0.6722 |
| Long-term Debt / Capital | 1.2533 | 1.3492 | 1.2138 | 2.1939 | 3.0182 | 1.8847 |
| Debt/Equity Ratio | -4.9481 | -3.8633 | -5.6787 | -1.838 | -1.4965 | -2.1319 |
| Gross Margin | 32.118 | 32.8549 | 32.3893 | 32.4475 | 33.6692 | 34.7356 |
| Operating Margin | 5.6675 | 0.6568 | 8.7172 | 3.4948 | 5.4371 | 7.1719 |
| EBIT Margin | 5.6675 | 0.6568 | 8.7172 | 3.4948 | 5.4371 | 7.1719 |
| EBITDA Margin | 9.5449 | 9.4003 | 11.762 | 11.6009 | 12.478 | 11.211 |
| Pre-Tax Profit Margin | 1.529 | -5.4469 | 5.7524 | -3.5876 | -1.3132 | 1.2349 |
| Net Profit Margin | -1.2003 | -8.9478 | 13.5815 | -3.3078 | -2.6732 | -1.9662 |
| Asset Turnover | 0.7697 | 0.916 | 0.891 | 0.8785 | 0.8407 | 0.742 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.1434 | 3.7353 | 3.4874 | 3.5685 | 3.6734 | 3.4437 |
| Days Sales In Receivables | 116.1158 | 97.7156 | 104.6628 | 102.2843 | 99.3632 | 105.9922 |
| ROE - Return On Equity | -3.4522 | 33.2101 | -104.6758 | 7.9731 | 4.1306 | -1.1742 |
| Return On Tangible Equity | -1.1761 | 10.6043 | -24.2194 | 2.8223 | 1.4072 | -0.3183 |
| ROA - Return On Assets | 0.6233 | -6.9465 | 15.1406 | -2.5752 | -1.2753 | 0.2482 |
| ROI - Return On Investment | 1.6189 | -15.8311 | 35.3672 | -9.5191 | -8.3364 | 1.0388 |
| Book Value Per Share | -2.4862 | -4.2935 | -2.7585 | -9.6488 | -9.7434 | -7.0161 |
| Operating Cash Flow Per Share | 0.9498 | -0.9919 | 2.188 | -4.1301 | 0.6621 | 1.3151 |
| Free Cash Flow Per Share | 1.332 | -0.9072 | 2.3457 | -4.3907 | 0.894 | 1.1354 |