Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.73B |
| Hodnota podniku (EV) | 1.91B |
| Tržby | 1.422B |
| EBITDA | 126.593M |
| Zisk | 759.349M |
| Růst v tržbách Q/Q | -8.00 % |
| Růst v tržbách Y/Y | -17.24 % |
| P/E (Cena vůči ziskům) | 2.97 |
| Forward P/E | 0.63 |
| EV/Sales | 1.34 |
| EV/EBITDA | 15.08 |
| EV/EBIT | 2.52 |
| PEG | 2.36 |
| Price/Sales | 1.22 |
| P/FCF | N/A |
| Price/Book | 1.04 |
| Účetní hodnota na akcii | 13.72 |
| Hotovost na akcii | 4.43 |
| FCF vůči ceně | -23.44 % |
| Počet zaměstnanců | 8,400 |
| Tržba na zaměstnance | 169.265k |
| Profit margin | 46.61 % |
| Operating margin | -6.56 % |
| Gross margin | 37.65 % |
| EBIT margin | 53.28 % |
| EBITDA margin | 8.90 % |
| EPS - Zisk na akcii | 4.79 |
| EPS - Kvartální růst | 27.78 % |
| EPS - Očekávaný růst příští rok | -10.00 % |
| Return on assets | 26.47 % |
| Return on equity | 51.08 % |
| ROIC | 23.45 % |
| ROCE | 38.96 % |
| Dluhy/Equity | 0.75 |
| Čistý dluh/EBITDA | 6.02 |
| Current ratio | 1.41 |
| Quick Ratio | 1.41 |
| Volatilita | 2.60 |
| Beta | 0.97 |
| RSI | 52.98 |
| Cílová cena analytiků | 12 |
| Známka akcie (dle analytiků) | 2.64 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 125.011M |
| Procento shortovaných akcií | 21.71 % |
| Short ratio | 8.01 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,771.677 | $1,749.962 | $1,497.708 | $1,386.069 | $1,386.393 | $1,377.873 |
| Cost Of Goods Sold | $1,058.097 | $1,025.419 | $864.909 | $784.77 | $805.828 | $831.889 |
| Gross Profit | $713.58 | $724.543 | $632.799 | $601.299 | $580.565 | $545.984 |
| Research And Development Expenses | $254.509 | $268.409 | $202.282 | $178.534 | $184.791 | $192.821 |
| SG&A Expenses | $419.774 | $450.967 | $400.688 | $334.521 | $339.175 | $358.681 |
| Other Operating Income Or Expenses | $-10.837 | $-58.166 | - | $-4.65 | $-1.544 | $-2.39 |
| Operating Expenses | $1,796.133 | $1,843.014 | $1,485.224 | $1,318.359 | $1,354.51 | $1,417.061 |
| Operating Income | $-24.456 | $-93.052 | $12.484 | $67.71 | $31.883 | $-39.188 |
| Total Non-Operating Income/Expense | $-182.06 | $106.19 | $-202.521 | $-36.15 | $-31.313 | $-28.929 |
| Pre-Tax Income | $-206.516 | $13.138 | $-190.037 | $31.56 | $0.57 | $-68.117 |
| Income Taxes | $-23.914 | $0.469 | $-5.514 | $0.309 | $2.626 | $-1.664 |
| Income After Taxes | $-182.602 | $12.669 | $-184.523 | $31.251 | $-2.056 | $-66.453 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-182.602 | $12.669 | $-184.523 | $31.251 | $-2.056 | $-66.453 |
| Income From Discontinued Operations | - | $395.138 | $30.348 | $-28.221 | - | - |
| Net Income | $-182.178 | $363.74 | $-196.459 | $-25.652 | $-2.226 | $-66.453 |
| EBITDA | $230.884 | $112.76 | $169.812 | $204.038 | $192.894 | $135.075 |
| EBIT | $-24.456 | $-93.052 | $12.484 | $67.71 | $31.883 | $-39.188 |
| Basic Shares Outstanding | 166 | 176 | 181 | 186 | 185 | 180 |
| Shares Outstanding | 166 | 179 | 181 | 186 | 185 | 180 |
| Basic EPS | $-1.10 | $2.07 | $-1.09 | $-0.14 | $-0.01 | $-0.37 |
| EPS - Earnings Per Share | $-1.10 | $2.04 | $-1.09 | $-0.14 | $-0.01 | $-0.37 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $137.539 | $184.795 | $130.994 | $96.61 | $116.873 | $53.173 |
| Receivables | $459.751 | $465.264 | $492.56 | $405.172 | $327.851 | $331.625 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $147.99 | $142.455 | $106.455 | $102.551 | $93.622 | $102.392 |
| Other Current Assets | $95.982 | $66.451 | - | - | - | - |
| Total Current Assets | $841.262 | $858.965 | $857.11 | $604.333 | $538.346 | $487.19 |
| Property, Plant, And Equipment | $88.339 | $121.913 | $135.417 | $148.81 | $125.617 | $145.83 |
| Long-Term Investments | - | - | - | $149.1 | - | $1.305 |
| Goodwill And Intangible Assets | $1,736.159 | $1,804.825 | $1,728.32 | $2,665.455 | $1,570.247 | $1,604.108 |
| Other Long-Term Assets | $192.326 | $181.085 | $146.851 | $97.791 | $359.665 | $137.76 |
| Total Long-Term Assets | $2,364.477 | $2,322.519 | $3,373.04 | $3,227.826 | $2,143.602 | $1,977.14 |
| Total Assets | $3,205.739 | $3,181.484 | $4,230.15 | $3,832.159 | $2,681.948 | $2,464.33 |
| Total Current Liabilities | $1,210.69 | $797.73 | $889.625 | $667.077 | $512.957 | $521.373 |
| Long Term Debt | $551.004 | $647.539 | $909.072 | $1,304.648 | $613.022 | $539.193 |
| Other Non-Current Liabilities | $30.32 | $81.334 | $89.864 | $39.787 | $94.459 | $75.257 |
| Total Long Term Liabilities | $709.861 | $803.327 | $2,180.453 | $1,891.881 | $749.918 | $658.737 |
| Total Liabilities | $1,920.551 | $1,601.057 | $3,070.078 | $2,558.958 | $1,262.875 | $1,180.11 |
| Common Stock Net | $2.725 | $2.709 | $2.693 | $2.68 | $2.665 | $2.651 |
| Retained Earnings (Accumulated Deficit) | $-49.336 | $132.842 | $-338.15 | $-187.351 | $-190.235 | $-188.009 |
| Comprehensive Income | $-4.392 | $-5.389 | $-1.985 | $-61.829 | $-4.242 | $-1.979 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,285.188 | $1,580.427 | $1,160.072 | $1,273.201 | $1,419.073 | $1,284.22 |
| Total Liabilities And Share Holders Equity | $3,205.739 | $3,181.484 | $4,230.15 | $3,832.159 | $2,681.948 | $2,464.33 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-182.602 | $407.807 | $-154.175 | $3.03 | $-2.056 | $-66.453 |
| Total Depreciation And Amortization - Cash Flow | $255.34 | $205.812 | $157.328 | $136.328 | $161.011 | $174.263 |
| Other Non-Cash Items | $-8.123 | $-485.642 | $218.516 | $111.127 | $36.276 | $45.539 |
| Total Non-Cash Items | $247.217 | $-279.83 | $375.844 | $247.455 | $197.287 | $219.802 |
| Change In Accounts Receivable | $-13.273 | $-109.134 | $-95.189 | $-8.918 | $3.215 | $-14.644 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $27.799 | $-19.159 | $-19.785 | $45.524 | $-11.953 | $-1.944 |
| Change In Assets/Liabilities | $-141.823 | $14.283 | $143.872 | $-4.799 | $37.803 | $19.046 |
| Total Change In Assets/Liabilities | $-18.361 | $-60.086 | $57.746 | $18.519 | $16.348 | $-49.853 |
| Cash Flow From Operating Activities | $46.254 | $67.891 | $279.415 | $269.004 | $211.579 | $103.496 |
| Net Change In Property, Plant, And Equipment | $-130.436 | $-144.617 | $-157 | $-124.286 | $-67.586 | $-67.014 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-23.443 | $630.531 | $-169.823 | $-99.837 | $-9.372 | $-20.18 |
| Net Change In Short-term Investments | - | - | - | - | - | $0.05 |
| Net Change In Long-Term Investments | $-7.191 | $-16.934 | $-5.606 | $-21.185 | $-215.786 | $-21.544 |
| Net Change In Investments - Total | $-7.191 | $-16.934 | $-5.606 | $-21.185 | $-215.786 | $-21.494 |
| Investing Activities - Other | $0.014 | $-220.967 | $-80.543 | $-908.698 | $3.778 | - |
| Cash Flow From Investing Activities | $-161.056 | $248.013 | $-412.972 | $-1,154.006 | $-288.966 | $-108.688 |
| Net Long-Term Debt | $200.778 | - | - | $-0.37 | $-0.598 | $-0.455 |
| Net Current Debt | $59.241 | $-282.908 | $186.862 | $94.83 | $45.65 | $5.088 |
| Debt Issuance/Retirement Net - Total | $260.019 | $-282.908 | $186.862 | $94.46 | $45.052 | $4.633 |
| Net Common Equity Issued/Repurchased | $-111.46 | $-137.645 | $-10.509 | $-121.157 | $103.631 | $1.487 |
| Net Total Equity Issued/Repurchased | $-111.46 | $-137.645 | $-10.509 | $-121.157 | $103.631 | $1.487 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-81.216 | $127.57 | $22.232 | $891.968 | $-6.418 | $-10.4 |
| Cash Flow From Financial Activities | $67.343 | $-292.983 | $198.585 | $865.271 | $142.265 | $-4.28 |
| Net Cash Flow | $-47.256 | $22.297 | $65.888 | $-20.263 | $63.7 | $-9.781 |
| Stock-Based Compensation | $38.982 | $34.638 | $36.54 | $37.093 | $34.663 | $39.254 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6949 | 1.0768 | 0.9635 | 0.9059 | 1.0495 | 0.9344 |
| Long-term Debt / Capital | 0.3001 | 0.2906 | 0.4393 | 0.5061 | 0.3017 | 0.2957 |
| Debt/Equity Ratio | 0.7123 | 0.4224 | 0.8085 | 1.0457 | 0.4409 | 0.4413 |
| Gross Margin | 40.2771 | 41.4034 | 42.2512 | 43.3816 | 41.8759 | 39.6251 |
| Operating Margin | -1.3804 | -5.3174 | 0.8335 | 4.885 | 2.2997 | -2.8441 |
| EBIT Margin | -1.3804 | -5.3174 | 0.8335 | 4.885 | 2.2997 | -2.8441 |
| EBITDA Margin | 13.0319 | 6.4436 | 11.3381 | 14.7206 | 13.9134 | 9.8031 |
| Pre-Tax Profit Margin | -11.6565 | 0.7508 | -12.6885 | 2.2769 | 0.0411 | -4.9436 |
| Net Profit Margin | -10.2828 | 20.7856 | -13.1173 | -1.8507 | -0.1606 | -4.8229 |
| Asset Turnover | 0.5527 | 0.55 | 0.3541 | 0.3617 | 0.5169 | 0.5591 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.8536 | 3.7612 | 3.0407 | 3.4209 | 4.2287 | 4.1549 |
| Days Sales In Receivables | 94.7177 | 97.0429 | 120.0397 | 106.6958 | 86.3144 | 87.8478 |
| ROE - Return On Equity | -14.2082 | 0.8016 | -15.9062 | 2.4545 | -0.1449 | -5.1746 |
| Return On Tangible Equity | 40.4909 | -5.6458 | 32.4723 | -2.2446 | 1.36 | 20.7738 |
| ROA - Return On Assets | -5.6961 | 0.3982 | -4.3621 | 0.8155 | -0.0767 | -2.6966 |
| ROI - Return On Investment | -9.9446 | 0.5686 | -8.9178 | 1.2123 | -0.1012 | -3.6444 |
| Book Value Per Share | 7.9101 | 9.2302 | 6.4152 | 7.0534 | 7.4961 | 7.1161 |
| Operating Cash Flow Per Share | -0.1022 | -1.1649 | 0.1004 | 0.3016 | 0.5677 | 0.118 |
| Free Cash Flow Per Share | -0.0764 | -1.1068 | -0.1003 | -0.0007 | 0.5752 | 0.4015 |