Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.62B |
| Hodnota podniku (EV) | 10.45B |
| Tržby | 6.441B |
| EBITDA | 631M |
| Zisk | -171.00 |
| Růst v tržbách Q/Q | 13.01 % |
| Růst v tržbách Y/Y | -3.23 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.02 |
| EV/Sales | 1.62 |
| EV/EBITDA | 16.57 |
| EV/EBIT | 104.53 |
| PEG | 1.84 |
| Price/Sales | 0.87 |
| P/FCF | 13.87 |
| Price/Book | 5.36 |
| Účetní hodnota na akcii | 7.98 |
| Hotovost na akcii | 2.57 |
| FCF vůči ceně | 7.21 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 3189000 |
| Profit margin | -1.27 % |
| Operating margin | 3.87 % |
| Gross margin | 24.55 % |
| EBIT margin | 1.55 % |
| EBITDA margin | 9.80 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 129.63 % |
| EPS - Očekávaný růst příští rok | 18.52 % |
| Return on assets | -1.49 % |
| Return on equity | -12.91 % |
| ROIC | 1.03 % |
| ROCE | 1.10 % |
| Dluhy/Equity | 6.77 |
| Čistý dluh/EBITDA | 24.79 |
| Current ratio | 1.05 |
| Quick Ratio | 0.81 |
| Volatilita | 3.00 |
| Beta | 1.85 |
| RSI | 60.16 |
| Cílová cena analytiků | 29 |
| Známka akcie (dle analytiků) | 1.22 |
| Insider ownership | 3.60 % |
| Institutional ownership | 94.57 % |
| Počet akcií | 131.4M |
| Procento shortovaných akcií | 6.18 % |
| Short ratio | 6.82 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $6,207 | $6,915 | $6,405 | $6,516 | $6,543 | $6,373 |
| Cost Of Goods Sold | $4,683 | $4,994 | $4,730 | $4,661 | $4,725 | $4,904 |
| Gross Profit | $1,524 | $1,921 | $1,675 | $1,855 | $1,818 | $1,469 |
| Research And Development Expenses | $234 | $259 | $252 | $241 | $225 | $230 |
| SG&A Expenses | $1,069 | $1,051 | $1,005 | $923 | $904 | $1,042 |
| Other Operating Income Or Expenses | - | - | $-227 | - | - | - |
| Operating Expenses | $5,986 | $6,304 | $6,214 | $5,825 | $5,869 | $6,238 |
| Operating Income | $221 | $611 | $191 | $691 | $674 | $135 |
| Total Non-Operating Income/Expense | $-280 | $-270 | $-152 | $-209 | $-295 | $-230 |
| Pre-Tax Income | $-59 | $341 | $39 | $482 | $379 | $-95 |
| Income Taxes | $-53 | $-273 | $73 | $242 | $92 | $55 |
| Income After Taxes | $-6 | $614 | $-34 | $240 | $287 | $-150 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-6 | $614 | $-34 | $240 | $287 | $-150 |
| Income From Discontinued Operations | $-72 | $-50 | $-52 | $-5 | $-13 | $-24 |
| Net Income | $-79 | $564 | $-88 | $232 | $270 | $-182 |
| EBITDA | $585 | $944 | $521 | $1,045 | $1,018 | $443 |
| EBIT | $221 | $611 | $191 | $691 | $674 | $135 |
| Basic Shares Outstanding | 128 | 122 | 118 | 122 | 126 | 168 |
| Shares Outstanding | 128 | 145 | 118 | 127 | 129 | 168 |
| Basic EPS | $-0.86 | $3.72 | $-1.16 | $1.01 | $1.76 | $-1.09 |
| EPS - Earnings Per Share | $-0.86 | $3.36 | $-1.16 | $0.97 | $1.71 | $-1.09 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $338 | $509 | $464 | $537 | $498 | $328 |
| Receivables | $1,117 | $1,490 | $1,356 | $1,270 | $1,282 | $1,251 |
| Inventory | $601 | $784 | $806 | $780 | $699 | $643 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $422 | $361 | $397 | $243 | $278 | $327 |
| Total Current Assets | $2,478 | $3,144 | $3,023 | $2,830 | $2,757 | $2,549 |
| Property, Plant, And Equipment | $373 | $413 | $359 | $341 | $287 | $322 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $3,369 | $3,439 | $3,287 | $3,319 | $3,399 | $3,531 |
| Other Long-Term Assets | $686 | $601 | $504 | $586 | $561 | $521 |
| Total Long-Term Assets | $5,936 | $5,843 | $4,738 | $4,824 | $4,916 | $5,086 |
| Total Assets | $8,414 | $8,987 | $7,761 | $7,654 | $7,673 | $7,635 |
| Total Current Liabilities | $2,088 | $2,538 | $2,282 | $1,889 | $1,965 | $1,781 |
| Long Term Debt | $3,270 | $3,277 | $2,980 | $2,939 | $3,001 | $3,239 |
| Other Non-Current Liabilities | $334 | $240 | $259 | $348 | $138 | $79 |
| Total Long Term Liabilities | $5,275 | $4,947 | $4,221 | $4,233 | $4,162 | $4,330 |
| Total Liabilities | $7,363 | $7,485 | $6,503 | $6,122 | $6,127 | $6,111 |
| Common Stock Net | $1 | $1 | $1 | $1 | $1 | $1 |
| Retained Earnings (Accumulated Deficit) | $950 | $1,060 | $606 | $857 | $867 | $869 |
| Comprehensive Income | $-271 | $-269 | $-246 | $-199 | $-205 | $-150 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,051 | $1,502 | $1,258 | $1,532 | $1,546 | $1,524 |
| Total Liabilities And Share Holders Equity | $8,414 | $8,987 | $7,761 | $7,654 | $7,673 | $7,635 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-78 | $564 | $-86 | $235 | $274 | $-174 |
| Total Depreciation And Amortization - Cash Flow | $364 | $333 | $330 | $354 | $344 | $308 |
| Other Non-Cash Items | $130 | $-202 | $375 | $253 | $88 | $151 |
| Total Non-Cash Items | $494 | $131 | $705 | $607 | $432 | $459 |
| Change In Accounts Receivable | $420 | $-144 | $-155 | $29 | $-89 | $28 |
| Change In Inventories | $168 | $5 | $-70 | $-68 | $-86 | $-46 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-68 | $92 | $-20 | $27 | $149 | $406 |
| Total Change In Assets/Liabilities | $225 | $-67 | $-47 | $-90 | $190 | $396 |
| Cash Flow From Operating Activities | $641 | $628 | $572 | $752 | $896 | $681 |
| Net Change In Property, Plant, And Equipment | $-256 | $-318 | $-310 | $-288 | $-227 | $-210 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-25 | $-203 | $-206 | $-8 | $47 | - |
| Net Change In Short-term Investments | $7 | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $7 | - | - | - | - | - |
| Investing Activities - Other | $-3 | $-6 | $-4 | $6 | $-9 | $1 |
| Cash Flow From Investing Activities | $-277 | $-527 | $-520 | $-290 | $-189 | $-209 |
| Net Long-Term Debt | $185 | $100 | - | - | - | - |
| Net Current Debt | $-471 | $308 | $168 | $-65 | $-205 | $-371 |
| Debt Issuance/Retirement Net - Total | $-286 | $408 | $168 | $-65 | $-205 | $-371 |
| Net Common Equity Issued/Repurchased | $-24 | $-80 | $-190 | $-335 | $-235 | $-990 |
| Net Total Equity Issued/Repurchased | $-168 | $-382 | $-190 | $-335 | $-235 | $-196 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-60 | $-57 | $-36 | $-34 | $-27 | $-16 |
| Cash Flow From Financial Activities | $-514 | $-31 | $-58 | $-434 | $-467 | $-583 |
| Net Cash Flow | $-157 | $40 | $-67 | $36 | $172 | $-183 |
| Stock-Based Compensation | $108 | $107 | $72 | $77 | $61 | $42 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2388 | 1.3247 | 1.4981 | 1.4031 | 1.4312 | 1.4918 |
| Long-term Debt / Capital | 0.6857 | 0.7032 | 0.6573 | 0.66 | 0.68 | 0.6457 |
| Debt/Equity Ratio | 2.3695 | 2.5159 | 1.9524 | 1.9735 | 2.1339 | 1.9214 |
| Gross Margin | 27.7802 | 26.1515 | 28.4684 | 27.7854 | 23.0504 | 26.2783 |
| Operating Margin | 8.8359 | 2.982 | 10.6047 | 10.3011 | 2.1183 | 5.3558 |
| EBIT Margin | 8.8359 | 2.982 | 10.6047 | 10.3011 | 2.1183 | 5.3558 |
| EBITDA Margin | 13.6515 | 8.1343 | 16.0375 | 15.5586 | 6.9512 | 9.6647 |
| Pre-Tax Profit Margin | 4.9313 | 0.6089 | 7.3972 | 5.7925 | -1.4907 | 2.0786 |
| Net Profit Margin | 8.1562 | -1.3739 | 3.5605 | 4.1265 | -2.8558 | 2.8979 |
| Asset Turnover | 0.7694 | 0.8253 | 0.8513 | 0.8527 | 0.8347 | 0.7694 |
| Inventory Turnover Ratio | 6.3699 | 5.8685 | 5.9756 | 6.7597 | 7.6268 | 7.2631 |
| Receiveable Turnover | 4.6409 | 4.7235 | 5.1307 | 5.1037 | 5.0943 | 4.6944 |
| Days Sales In Receivables | 78.6479 | 77.274 | 71.1403 | 71.5161 | 71.6484 | 77.7515 |
| ROE - Return On Equity | 55.4652 | -8.5213 | 33.241 | 41.0587 | -20.6612 | 9.8247 |
| Return On Tangible Equity | -31.6985 | 1.6757 | -13.4303 | -15.4884 | 7.4738 | -10.2607 |
| ROA - Return On Assets | 6.8321 | -0.4381 | 3.1356 | 3.7404 | -1.9646 | 2.1597 |
| ROI - Return On Investment | 12.8479 | -0.8023 | 5.3679 | 6.3119 | -3.1493 | 3.4814 |
| Book Value Per Share | 11.7619 | 10.5982 | 12.5574 | 12.4077 | 11.4587 | 11.1685 |
| Operating Cash Flow Per Share | -0.506 | -1.0902 | -1.0137 | 2.8718 | 1.0025 | 1.4009 |
| Free Cash Flow Per Share | -0.0778 | -1.4407 | -1.5245 | 2.3677 | 1.2507 | 1.1757 |