Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 7.9B |
| Hodnota podniku (EV) | 10.27B |
| Tržby | 7.232B |
| EBITDA | 1.471B |
| Zisk | -170.40 |
| Růst v tržbách Q/Q | 78.96 % |
| Růst v tržbách Y/Y | 28.45 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.09 |
| EV/Sales | 1.42 |
| EV/EBITDA | 6.99 |
| EV/EBIT | 51.37 |
| PEG | N/A |
| Price/Sales | 1.09 |
| P/FCF | 9.28 |
| Price/Book | 5.45 |
| Účetní hodnota na akcii | 8.93 |
| Hotovost na akcii | 1.17 |
| FCF vůči ceně | 10.78 % |
| Počet zaměstnanců | 8,000 |
| Tržba na zaměstnance | 903.975k |
| Profit margin | -16.84 % |
| Operating margin | 2.39 % |
| Gross margin | 6.66 % |
| EBIT margin | 2.77 % |
| EBITDA margin | 20.34 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -473.33 % |
| EPS - Očekávaný růst příští rok | -6,666.67 % |
| Return on assets | -2.03 % |
| Return on equity | -10.19 % |
| ROIC | -8.33 % |
| ROCE | 2.74 % |
| Dluhy/Equity | 4.70 |
| Čistý dluh/EBITDA | 10.52 |
| Current ratio | 1.65 |
| Quick Ratio | 1.10 |
| Volatilita | 3.82 |
| Beta | 1.79 |
| RSI | 49.37 |
| Cílová cena analytiků | 20 |
| Známka akcie (dle analytiků) | 2.71 |
| Insider ownership | 0.45 % |
| Institutional ownership | 85.15 % |
| Počet akcií | 160.462M |
| Procento shortovaných akcií | 3.26 % |
| Short ratio | 3.47 % |
| Dividenda | 0.80 |
| Procentuální dividenda | 1.62 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5,758 | $6,110 | $6,946.1 | $6,268.4 | $5,550.6 | $2,854.4 |
| Cost Of Goods Sold | $5,374.6 | $5,439.2 | $5,822.1 | $5,554.9 | $4,944.5 | $2,486.8 |
| Gross Profit | $383.4 | $670.8 | $1,124 | $713.5 | $606.1 | $367.6 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $422 | $416.9 | $430.6 | $369.8 | $347.2 | $186.3 |
| Other Operating Income Or Expenses | $0.7 | $0.4 | $6.4 | $3.3 | $10.6 | $45.7 |
| Operating Expenses | $6,504.7 | $5,932.2 | $6,269.2 | $5,971.8 | $5,442.8 | $2,753.5 |
| Operating Income | $-746.7 | $177.8 | $676.9 | $296.6 | $107.8 | $100.9 |
| Total Non-Operating Income/Expense | $-273.3 | $-214.7 | $-239.6 | $-179.4 | $-142 | $-94.2 |
| Pre-Tax Income | $-1,020 | $-36.9 | $437.3 | $117.2 | $-34.2 | $6.7 |
| Income Taxes | $-50.1 | $-25.6 | $109.4 | $-432.3 | $-30.3 | $8.1 |
| Income After Taxes | $-969.9 | $-11.3 | $327.9 | $549.5 | $-3.9 | $-1.4 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-969.9 | $-11.3 | $327.9 | $549.5 | $-3.9 | $-1.4 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-969.9 | $-11.3 | $327.9 | $549.5 | $-3.9 | $-1.4 |
| EBITDA | $521.5 | $775.2 | $1,278.3 | $855.5 | $641.3 | $329.8 |
| EBIT | $-746.7 | $177.8 | $676.9 | $296.6 | $107.8 | $100.9 |
| Basic Shares Outstanding | 158 | 162 | 167 | 166 | 165 | 103 |
| Shares Outstanding | 158 | 162 | 168 | 169 | 165 | 103 |
| Basic EPS | $-6.14 | $-0.07 | $1.97 | $3.31 | $-0.02 | $-0.01 |
| EPS - Earnings Per Share | $-6.14 | $-0.07 | $1.95 | $3.26 | $-0.02 | $-0.01 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $189.7 | $220.9 | $178.8 | $218.4 | $184.5 | $392 |
| Receivables | $786 | $774.3 | $782.2 | $750.1 | $700.5 | $816.3 |
| Inventory | $674.7 | $695.7 | $711.4 | $682.6 | $630.4 | $685.2 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $66.7 | $23.1 | $35 | $48.1 | $30.8 | $39.9 |
| Total Current Assets | $1,717.1 | $1,714 | $1,707.4 | $1,699.2 | $1,546.2 | $1,933.4 |
| Property, Plant, And Equipment | $3,171 | $3,323.8 | $3,482.1 | $3,575.8 | $3,704.9 | $3,953.4 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,819.6 | $2,567.8 | $2,631.2 | $2,698.5 | $2,747.6 | $2,851.6 |
| Other Long-Term Assets | $1,191.3 | $1,169.1 | $1,150.4 | $1,208.4 | $644.4 | $454.6 |
| Total Long-Term Assets | $6,553.801 | $7,473.8 | $7,290 | $7,519.1 | $7,216.4 | $7,355.5 |
| Total Assets | $8,270.9 | $9,187.8 | $8,997.4 | $9,218.3 | $8,762.6 | $9,288.9 |
| Total Current Liabilities | $1,198.9 | $1,082.2 | $1,118.3 | $954.3 | $922.6 | $1,146.2 |
| Long Term Debt | $3,837.5 | $3,338.7 | $3,104.4 | $3,611.3 | $3,537.1 | $3,643.8 |
| Other Non-Current Liabilities | $315.6 | $793.8 | $749.3 | $751.9 | $359.3 | $336 |
| Total Long Term Liabilities | $5,621.2 | $5,688.1 | $5,046.9 | $5,510.3 | $5,567 | $5,723.9 |
| Total Liabilities | $6,820.1 | $6,770.3 | $6,165.2 | $6,464.6 | $6,489.6 | $6,870.1 |
| Common Stock Net | $158 | $157.7 | $165.3 | $167.1 | $165.4 | $165.1 |
| Retained Earnings (Accumulated Deficit) | $-155.1 | $941.1 | $1,070.5 | $790.3 | $373.8 | $509.8 |
| Comprehensive Income | $-689.9 | $-803.4 | $-651 | $-484.6 | $-510 | $-492.5 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,450.8 | $2,417.5 | $2,832.2 | $2,753.7 | $2,273 | $2,418.8 |
| Total Liabilities And Share Holders Equity | $8,270.9 | $9,187.8 | $8,997.4 | $9,218.3 | $8,762.6 | $9,288.9 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-969.9 | $-11.3 | $327.9 | $549.5 | $-3.9 | $-1.4 |
| Total Depreciation And Amortization - Cash Flow | $1,268.2 | $597.4 | $601.4 | $558.9 | $533.5 | $228.9 |
| Other Non-Cash Items | $-18.3 | $-11.3 | $54.3 | $-475.7 | $5.6 | $-46.1 |
| Total Non-Cash Items | $1,249.9 | $586.1 | $655.7 | $83.2 | $539.1 | $182.8 |
| Change In Accounts Receivable | $-0.3 | $12.3 | $-46.3 | $-49.9 | $38.5 | $-115.1 |
| Change In Inventories | $28.6 | $13 | $-35.5 | $-37.8 | $23.9 | $-1.7 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-30.6 | $36.6 | $1.9 | $-12.2 | $4.5 | $-25.5 |
| Total Change In Assets/Liabilities | $135.8 | $40.2 | $-69.9 | $9.7 | $64.5 | $30.2 |
| Cash Flow From Operating Activities | $418.4 | $617.3 | $907.8 | $648.8 | $603.2 | $217.1 |
| Net Change In Property, Plant, And Equipment | $-298.9 | $-385.6 | $-382.3 | $-289.1 | $-237.1 | $-104.7 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-60.7 | $-399.3 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | $-209.4 | $-175.7 | - |
| Net Change In Investments - Total | - | - | - | $-209.4 | $-175.7 | - |
| Investing Activities - Other | $-536.8 | $20 | - | - | - | - |
| Cash Flow From Investing Activities | $-835.7 | $-365.6 | $-382.3 | $-498.5 | $-473.5 | $-504 |
| Net Long-Term Debt | $520.3 | $80.8 | $-376.1 | $-2.4 | $-205.3 | $544.3 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $520.3 | $80.8 | $-376.1 | $-2.4 | $-205.3 | $544.3 |
| Net Common Equity Issued/Repurchased | $1.9 | $-144.2 | $-46.6 | $29.8 | $0.5 | $2.2 |
| Net Total Equity Issued/Repurchased | $1.9 | $-144.2 | $-46.6 | $29.8 | $0.5 | $2.2 |
| Total Common And Preferred Stock Dividends Paid | $-126.3 | $-129.3 | $-133.6 | $-133 | $-132.1 | $-79.5 |
| Financial Activities - Other | $-10.3 | $-16.6 | $-8.5 | $-11.2 | $-0.6 | $-44.8 |
| Cash Flow From Financial Activities | $385.6 | $-209.3 | $-564.8 | $-116.8 | $-337.5 | $422.2 |
| Net Cash Flow | $-31.2 | $42.1 | $-39.6 | $33.9 | $-207.5 | $135.2 |
| Stock-Based Compensation | $13.6 | $10.7 | $12 | $9.1 | $7.5 | $7.6 |
| Common Stock Dividends Paid | $-126.3 | $-129.3 | $-133.6 | $-133 | $-132.1 | $-79.5 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4322 | 1.5838 | 1.5268 | 1.7806 | 1.6759 | 1.6868 |
| Long-term Debt / Capital | 0.7257 | 0.58 | 0.5229 | 0.5674 | 0.6088 | 0.601 |
| Debt/Equity Ratio | 2.6632 | 1.3819 | 1.1406 | 1.3117 | 1.5916 | 1.5912 |
| Gross Margin | 6.6586 | 10.9787 | 16.1817 | 11.3825 | 10.9195 | 12.8784 |
| Operating Margin | -12.968 | 2.91 | 9.745 | 4.7317 | 1.9421 | 3.5349 |
| EBIT Margin | -12.968 | 2.91 | 9.745 | 4.7317 | 1.9421 | 3.5349 |
| EBITDA Margin | 9.057 | 12.6874 | 18.4031 | 13.6478 | 11.5537 | 11.5541 |
| Pre-Tax Profit Margin | -17.7145 | -0.6039 | 6.2956 | 1.8697 | -0.6161 | 0.2347 |
| Net Profit Margin | -16.8444 | -0.1849 | 4.7206 | 8.7662 | -0.0703 | -0.049 |
| Asset Turnover | 0.6962 | 0.665 | 0.772 | 0.68 | 0.6334 | 0.3073 |
| Inventory Turnover Ratio | 7.9659 | 7.8183 | 8.184 | 8.1379 | 7.8434 | 3.6293 |
| Receiveable Turnover | 7.3257 | 7.891 | 8.8802 | 8.3568 | 7.9238 | 3.4968 |
| Days Sales In Receivables | 49.8246 | 46.2552 | 41.1026 | 43.6773 | 46.0639 | 104.3825 |
| ROE - Return On Equity | -66.8528 | -0.4674 | 11.5776 | 19.955 | -0.1716 | -0.0579 |
| Return On Tangible Equity | 262.9883 | 7.5183 | 163.1343 | 995.4763 | 0.8217 | 0.3235 |
| ROA - Return On Assets | -11.7267 | -0.123 | 3.6444 | 5.961 | -0.0445 | -0.0151 |
| ROI - Return On Investment | -18.3405 | -0.1963 | 5.5234 | 8.6332 | -0.0671 | -0.0231 |
| Book Value Per Share | 9.1823 | 15.3297 | 17.1337 | 16.4794 | 13.7424 | 14.6505 |
| Operating Cash Flow Per Share | -1.1537 | -1.5872 | 1.5403 | 0.1991 | 1.5517 | 0.1021 |
| Free Cash Flow Per Share | -0.6708 | -1.6929 | 0.9858 | -0.0814 | 1.1291 | -0.0799 |