Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.43B |
| Hodnota podniku (EV) | 2.72B |
| Tržby | 662.3M |
| EBITDA | -83.80 |
| Zisk | -97.30 |
| Růst v tržbách Q/Q | 103.22 % |
| Růst v tržbách Y/Y | 3.71 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 4.10 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 1.40 |
| Price/Sales | 3.66 |
| P/FCF | N/A |
| Price/Book | 2.64 |
| Účetní hodnota na akcii | 12.01 |
| Hotovost na akcii | 2.85 |
| FCF vůči ceně | 0.28 % |
| Počet zaměstnanců | 2,700 |
| Tržba na zaměstnance | 245.296k |
| Profit margin | -31.24 % |
| Operating margin | -22.72 % |
| Gross margin | 70.86 % |
| EBIT margin | -20.64 % |
| EBITDA margin | -12.65 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -138.71 % |
| EPS - Očekávaný růst příští rok | -80.00 % |
| Return on assets | -7.00 % |
| Return on equity | -10.91 % |
| ROIC | -14.32 % |
| ROCE | -12.55 % |
| Dluhy/Equity | 0.53 |
| Čistý dluh/EBITDA | -4.14 |
| Current ratio | 1.99 |
| Quick Ratio | 1.92 |
| Volatilita | 3.93 |
| Beta | 1.65 |
| RSI | 45.97 |
| Cílová cena analytiků | 17 |
| Známka akcie (dle analytiků) | 3.40 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 78.055M |
| Procento shortovaných akcií | 9.76 % |
| Short ratio | 12.68 % |
| 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 | $638.6 | $851.1 | $743.7 | $728.7 | $740.5 | $723.1 |
| Cost Of Goods Sold | $186.1 | $201 | $177.2 | $171.2 | $157.3 | $147.4 |
| Gross Profit | $452.5 | $650.1 | $566.5 | $557.5 | $583.2 | $575.7 |
| Research And Development Expenses | $77.2 | $85.9 | $70.8 | $74.4 | $70.6 | $75.5 |
| SG&A Expenses | $510.1 | $555.5 | $435 | $439.9 | $359.2 | $366 |
| Other Operating Income Or Expenses | $2.8 | $-1.1 | $61.2 | $0.8 | - | - |
| Operating Expenses | $870.3 | $843.5 | $621.8 | $684.7 | $587.1 | $588.9 |
| Operating Income | $-231.7 | $7.6 | $121.9 | $44 | $153.4 | $134.2 |
| Total Non-Operating Income/Expense | $8.4 | $-7.6 | $-1.8 | $-7.8 | $2.6 | $0.7 |
| Pre-Tax Income | $-223.3 | - | $120.1 | $36.2 | $156 | $134.9 |
| Income Taxes | $-23.7 | $-4.4 | $-13 | $19 | $38.8 | $54.7 |
| Income After Taxes | $-199.6 | $4.4 | $133.1 | $17.2 | $117.2 | $80.2 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-199.6 | $4.4 | $133.1 | $17.2 | $117.2 | $80.2 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-199.5 | $4.6 | $133.3 | $17.4 | $117.2 | $80.2 |
| EBITDA | $-159.7 | $80.6 | $176.3 | $92.3 | $180.2 | $159.2 |
| EBIT | $-231.7 | $7.6 | $121.9 | $44 | $153.4 | $134.2 |
| Basic Shares Outstanding | 74 | 74 | 69 | 68 | 70 | 71 |
| Shares Outstanding | 74 | 76 | 72 | 69 | 73 | 75 |
| Basic EPS | $-2.69 | $0.06 | $1.92 | $0.25 | $1.67 | $1.12 |
| EPS - Earnings Per Share | $-2.69 | $0.06 | $1.85 | $0.25 | $1.60 | $1.08 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $217.8 | $136.9 | $180.6 | $150.7 | $159 | $144.8 |
| Receivables | $71 | $138.6 | $103.3 | $95.9 | $95 | $87.7 |
| Inventory | $29.1 | $31.4 | $34.3 | $42.2 | $38.3 | $25.1 |
| Pre-Paid Expenses | $13.8 | $41.7 | $9.4 | $12.9 | $22.2 | $12.5 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $331.7 | $348.6 | $327.6 | $301.7 | $314.5 | $283.6 |
| Property, Plant, And Equipment | $37 | $57.3 | $43.2 | $51.1 | $58.3 | $67.2 |
| Long-Term Investments | $37 | $54.9 | $30.7 | $48.5 | $79.9 | $40.6 |
| Goodwill And Intangible Assets | $932.9 | $1,101.9 | $773.8 | $807.6 | $422.8 | $369.8 |
| Other Long-Term Assets | - | - | - | - | $5 | $5 |
| Total Long-Term Assets | $1,072.9 | $1,214.1 | $847.7 | $907.2 | $566 | $482.6 |
| Total Assets | $1,404.6 | $1,562.7 | $1,175.3 | $1,208.9 | $880.5 | $766.2 |
| Total Current Liabilities | $147 | $117.8 | $102.2 | $217.5 | $72.3 | $68.7 |
| Long Term Debt | $224.4 | $233.5 | $9.3 | $99.1 | - | - |
| Other Non-Current Liabilities | $31.5 | $39.9 | $40.4 | $45.6 | $42.2 | $35.2 |
| Total Long Term Liabilities | $339.4 | $356 | $107 | $223.4 | $60.1 | $35.4 |
| Total Liabilities | $486.4 | $473.8 | $209.2 | $440.9 | $132.4 | $104.1 |
| Common Stock Net | $0.7 | $0.7 | $0.7 | $0.7 | $0.7 | $0.7 |
| Retained Earnings (Accumulated Deficit) | $-173.9 | $25.6 | $54.1 | $-78.2 | $-73.2 | $-77 |
| Comprehensive Income | $-5.2 | $-5.4 | $-4.1 | $-5.5 | $-9.5 | $-7 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $918.2 | $1,088.9 | $966.1 | $768 | $748.1 | $662.1 |
| Total Liabilities And Share Holders Equity | $1,404.6 | $1,562.7 | $1,175.3 | $1,208.9 | $880.5 | $766.2 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-199.5 | $4.6 | $133.3 | $17.4 | $117.2 | $80.2 |
| Total Depreciation And Amortization - Cash Flow | $72 | $73 | $54.4 | $48.3 | $26.8 | $25 |
| Other Non-Cash Items | $73.1 | $43.2 | $-80.3 | $34.9 | $74.8 | $76 |
| Total Non-Cash Items | $145.1 | $116.2 | $-25.9 | $83.2 | $101.6 | $101 |
| Change In Accounts Receivable | $64 | $-18.2 | $-9.1 | $0.5 | $-25.9 | $-34.4 |
| Change In Inventories | $1.6 | $8 | $7.9 | $-1.2 | $-14.6 | $-0.8 |
| Change In Accounts Payable | $-10.7 | $1.1 | $4 | $-3 | - | $-3.1 |
| Change In Assets/Liabilities | $33.5 | $-4.4 | $4.3 | $4.7 | $-8.3 | $-2.6 |
| Total Change In Assets/Liabilities | $115.1 | $-37.1 | $8.5 | $5.6 | $-52.5 | $-40.7 |
| Cash Flow From Operating Activities | $60.7 | $83.7 | $115.9 | $106.2 | $166.3 | $140.5 |
| Net Change In Property, Plant, And Equipment | $-10.2 | $-8.6 | $-8.4 | $-6.1 | $-5 | $-23.9 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $21.3 | $-278.5 | - | $-216.1 | $-37 | $-20.1 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $8.2 | $0.7 | $-3.2 | $75.9 | $-49.4 | $84.9 |
| Net Change In Investments - Total | $8.2 | $0.7 | $-3.2 | $75.9 | $-49.4 | $84.9 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $19.3 | $-286.4 | $-11.6 | $-146.3 | $-91.4 | $40.9 |
| Net Long-Term Debt | $-8.6 | $225 | $-90 | $99 | - | - |
| Net Current Debt | - | - | - | $-1 | - | - |
| Debt Issuance/Retirement Net - Total | $-8.6 | $225 | $-90 | $98 | - | - |
| Net Common Equity Issued/Repurchased | $3.5 | $-41.3 | $36.9 | $-25.6 | $-68.3 | $-180.7 |
| Net Total Equity Issued/Repurchased | $3.5 | $-41.3 | $36.9 | $-25.6 | $-68.3 | $-180.7 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-4.9 | $-1.4 | $-41.9 | $-0.6 | - | $3.4 |
| Cash Flow From Financial Activities | $-10 | $182.3 | $-95 | $71.8 | $-68.3 | $-177.3 |
| Net Cash Flow | $70.5 | $-17.7 | $8.5 | $33.9 | $4.4 | $-0.7 |
| Stock-Based Compensation | $25.2 | $33.5 | $27.1 | $29.9 | $31.6 | $45.7 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2565 | 2.9593 | 3.2055 | 1.3871 | 4.3499 | 4.1281 |
| Long-term Debt / Capital | 0.1964 | 0.1766 | 0.0095 | 0.1143 | - | - |
| Debt/Equity Ratio | 0.2444 | 0.2144 | 0.0096 | 0.129 | - | - |
| Gross Margin | 70.8581 | 76.3835 | 76.1732 | 76.5061 | 78.7576 | 79.6155 |
| Operating Margin | -36.2825 | 0.893 | 16.391 | 6.0382 | 20.7157 | 18.559 |
| EBIT Margin | -36.2825 | 0.893 | 16.391 | 6.0382 | 20.7157 | 18.559 |
| EBITDA Margin | -25.0078 | 9.4701 | 23.7058 | 12.6664 | 24.3349 | 22.0163 |
| Pre-Tax Profit Margin | -34.9671 | - | 16.149 | 4.9678 | 21.0669 | 18.6558 |
| Net Profit Margin | -31.2402 | 0.5405 | 17.9239 | 2.3878 | 15.8271 | 11.0911 |
| Asset Turnover | 0.4546 | 0.5446 | 0.6328 | 0.6028 | 0.841 | 0.9437 |
| Inventory Turnover Ratio | 6.3952 | 6.4013 | 5.1662 | 4.0569 | 4.1071 | 5.8725 |
| Receiveable Turnover | 8.9944 | 6.1407 | 7.1994 | 7.5985 | 7.7947 | 8.2452 |
| Days Sales In Receivables | 40.581 | 59.4396 | 50.6985 | 48.0355 | 46.8265 | 44.2684 |
| ROE - Return On Equity | -21.7382 | 0.4041 | 13.777 | 2.2396 | 15.6664 | 12.113 |
| Return On Tangible Equity | 1357.816 | -33.8457 | 69.2148 | -43.4344 | 36.0283 | 27.4376 |
| ROA - Return On Assets | -14.2105 | 0.2816 | 11.3248 | 1.4228 | 13.3106 | 10.4672 |
| ROI - Return On Investment | -17.4689 | 0.3327 | 13.6457 | 1.9836 | 15.6664 | 12.113 |
| Book Value Per Share | 12.2918 | 14.815 | 13.6841 | 11.2281 | 10.8263 | 9.6096 |
| Operating Cash Flow Per Share | -0.2843 | -0.5084 | 0.0661 | -0.7221 | 0.3798 | -0.5463 |
| Free Cash Flow Per Share | -0.3085 | -0.5049 | 0.0382 | -0.7426 | 0.6324 | -0.6843 |