Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.27B |
| Hodnota podniku (EV) | 5.64B |
| Tržby | 3.206B |
| EBITDA | 188.651M |
| Zisk | 48.457M |
| Růst v tržbách Q/Q | 16.12 % |
| Růst v tržbách Y/Y | 15.20 % |
| P/E (Cena vůči ziskům) | 90.15 |
| Forward P/E | 31.06 |
| EV/Sales | 1.76 |
| EV/EBITDA | 29.87 |
| EV/EBIT | 41.21 |
| PEG | N/A |
| Price/Sales | 1.33 |
| P/FCF | 30.12 |
| Price/Book | 4.20 |
| Účetní hodnota na akcii | 5.80 |
| Hotovost na akcii | 0.57 |
| FCF vůči ceně | 3.32 % |
| Počet zaměstnanců | 5,000 |
| Tržba na zaměstnance | 641.166k |
| Profit margin | -0.27 % |
| Operating margin | 4.87 % |
| Gross margin | 22.50 % |
| EBIT margin | 4.27 % |
| EBITDA margin | 5.88 % |
| EPS - Zisk na akcii | 0.27 |
| EPS - Kvartální růst | -550.00 % |
| EPS - Očekávaný růst příští rok | 1,800.00 % |
| Return on assets | 1.82 % |
| Return on equity | 4.75 % |
| ROIC | 3.92 % |
| ROCE | 6.05 % |
| Dluhy/Equity | 1.61 |
| Čistý dluh/EBITDA | 23.36 |
| Current ratio | 1.60 |
| Quick Ratio | 1.22 |
| Volatilita | 3.75 |
| Beta | 1.82 |
| RSI | 47.72 |
| Cílová cena analytiků | 28 |
| Známka akcie (dle analytiků) | 1.60 |
| Insider ownership | 0.04 % |
| Institutional ownership | 80.72 % |
| Počet akcií | 179.819M |
| Procento shortovaných akcií | 2.48 % |
| Short ratio | 1.59 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,310.417 | $1,939.791 | $1,828.046 | $935.589 | $982.223 | $922.654 |
| Cost Of Goods Sold | $1,797.418 | $1,517.576 | $1,382.047 | $673.507 | $722.271 | $671.901 |
| Gross Profit | $512.999 | $422.215 | $445.999 | $262.082 | $259.952 | $250.753 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $459.628 | $345.884 | $338.456 | $38.798 | $42.474 | $49.314 |
| Other Operating Income Or Expenses | - | - | $-45.602 | $-196.389 | $-459.622 | $-246.099 |
| Operating Expenses | $2,310.736 | $1,901.522 | $1,800.767 | $946.578 | $1,271.636 | $1,020.463 |
| Operating Income | $-0.319 | $38.269 | $27.279 | $-10.989 | $-289.413 | $-97.809 |
| Total Non-Operating Income/Expense | $-77.875 | $-47.037 | $-41.986 | $-23.168 | $-36.938 | $-40.918 |
| Pre-Tax Income | $-78.194 | $-8.768 | $-14.707 | $-34.157 | $-326.351 | $-138.727 |
| Income Taxes | $-2.274 | $-2.653 | $-18.585 | $2.015 | $-21.532 | $11.193 |
| Income After Taxes | $-75.92 | $-6.115 | $3.878 | $-36.172 | $-304.819 | $-149.92 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-75.92 | $-6.115 | $3.878 | $-36.172 | $-304.819 | $-149.92 |
| Income From Discontinued Operations | - | - | - | $-6.593 | $4.691 | $2.452 |
| Net Income | $-75.92 | $-6.115 | $3.878 | $-51.849 | $-309.938 | $-147.468 |
| EBITDA | $62.094 | $82.431 | $68.337 | $15.078 | $-263.109 | $-70.713 |
| EBIT | $-0.319 | $38.269 | $27.279 | $-10.989 | $-289.413 | $-97.809 |
| Basic Shares Outstanding | 156 | 143 | 143 | 23 | 17 | 17 |
| Shares Outstanding | 156 | 143 | 143 | 23 | 17 | 17 |
| Basic EPS | $-0.49 | $-0.04 | $0.03 | $-2.20 | $-18.04 | $-8.60 |
| EPS - Earnings Per Share | $-0.49 | $-0.04 | $0.03 | $-2.20 | $-18.04 | $-8.60 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $67.056 | $36.391 | $44.407 | $9.569 | $15.577 | $0.74 |
| Receivables | $324.416 | $310.169 | $85.522 | $109.086 | $97.353 | $131.656 |
| Inventory | $115.876 | $83.34 | $38.044 | $36.165 | $42.983 | $37.215 |
| Pre-Paid Expenses | $51.306 | $37.525 | $18.62 | $18.507 | $27.772 | $9.054 |
| Other Current Assets | - | - | - | - | - | $9.55 |
| Total Current Assets | $558.654 | $467.425 | $186.593 | $173.327 | $183.685 | $188.215 |
| Property, Plant, And Equipment | $133.198 | $93.142 | $26.973 | $32.678 | $31.939 | $38.171 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,811.452 | $852.182 | $386.312 | $396.99 | $313.857 | $570.848 |
| Other Long-Term Assets | $22.741 | $15.462 | $2.116 | $1.99 | $1.161 | $14.016 |
| Total Long-Term Assets | $2,030.893 | $960.786 | $416.499 | $431.658 | $346.957 | $636.498 |
| Total Assets | $2,589.547 | $1,428.211 | $603.092 | $604.985 | $530.642 | $824.713 |
| Total Current Liabilities | $330.004 | $239.997 | $105.13 | $130.147 | $152.764 | $163.253 |
| Long Term Debt | $1,277.246 | $535.225 | $478.866 | $433.413 | $393.741 | $418.408 |
| Other Non-Current Liabilities | $15.085 | $16.683 | $21.769 | $0.763 | $1.861 | $8.129 |
| Total Long Term Liabilities | $1,352.716 | $585.389 | $582.714 | $436.457 | $395.838 | $444.655 |
| Total Liabilities | $1,682.72 | $825.386 | $687.844 | $566.604 | $548.602 | $607.908 |
| Common Stock Net | $0.018 | $0.014 | $0.013 | $0.012 | $0.008 | $0.008 |
| Retained Earnings (Accumulated Deficit) | $-91.955 | $-16.035 | $-709.511 | $-645.315 | $-601.913 | $-302.206 |
| Comprehensive Income | $-7.195 | $0.844 | - | - | - | - |
| Other Share Holders Equity | - | $-1.619 | - | - | - | - |
| Share Holder Equity | $906.827 | $602.825 | $-84.752 | $38.381 | $-17.96 | $216.805 |
| Total Liabilities And Share Holders Equity | $2,589.547 | $1,428.211 | $603.092 | $604.985 | $530.642 | $824.713 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-75.92 | $-6.115 | $3.878 | $-42.765 | $-300.128 | $-147.468 |
| Total Depreciation And Amortization - Cash Flow | $62.413 | $44.162 | $41.058 | $26.067 | $26.304 | $27.096 |
| Other Non-Cash Items | $36.948 | $4.19 | $-18.342 | $-15.581 | $230.07 | $12.255 |
| Total Non-Cash Items | $99.361 | $48.352 | $22.716 | $10.486 | $256.374 | $39.351 |
| Change In Accounts Receivable | $82.285 | $-21.012 | $-34.003 | $-2.219 | $18.76 | $34.534 |
| Change In Inventories | $-12.853 | $2.965 | $-3.481 | $10.016 | $-5.769 | $-2.952 |
| Change In Accounts Payable | $-30.856 | $10.965 | $47.411 | $-15.977 | $-23.381 | $27.092 |
| Change In Assets/Liabilities | $-24.904 | $-3.401 | $17.691 | $-0.585 | $-2.111 | $6.036 |
| Total Change In Assets/Liabilities | $16.026 | $-17.809 | $11.277 | $-10.262 | $-20.476 | $76.701 |
| Cash Flow From Operating Activities | $39.467 | $24.428 | $37.871 | $-42.541 | $-64.23 | $-31.416 |
| Net Change In Property, Plant, And Equipment | $-28.282 | $-26.276 | $-24.472 | $-5.693 | $-12.056 | $-13.829 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-700.17 | $-10.727 | - | $-67.516 | - | $-0.454 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | $0.852 |
| Net Change In Investments - Total | - | - | - | - | - | $0.852 |
| Investing Activities - Other | $0.626 | - | - | - | $24.565 | $57.688 |
| Cash Flow From Investing Activities | $-727.826 | $-37.003 | $-24.472 | $-73.209 | $12.509 | $44.257 |
| Net Long-Term Debt | $752.237 | $-4.15 | $-4.15 | $-13.623 | $-0.395 | $21.936 |
| Net Current Debt | - | - | - | $40.3 | $10 | $-35.003 |
| Debt Issuance/Retirement Net - Total | $752.237 | $-4.15 | $-4.15 | $26.677 | $9.605 | $-13.067 |
| Net Common Equity Issued/Repurchased | $-2.501 | - | - | $83.065 | $-0.108 | $1.1 |
| Net Total Equity Issued/Repurchased | $-2.501 | - | - | $83.065 | $59.583 | $1.1 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-30.712 | - | $-1 | - | $-2.63 | $-1.135 |
| Cash Flow From Financial Activities | $719.024 | $-4.15 | $-5.15 | $109.742 | $66.558 | $-13.102 |
| Net Cash Flow | $30.665 | $-16.725 | $8.249 | $-6.008 | $14.837 | $-0.261 |
| Stock-Based Compensation | $4.17 | $2.139 | $1.455 | $1.801 | $4.513 | $8.57 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6929 | 1.9476 | 1.7749 | 1.3318 | 1.2024 | 1.1529 |
| Long-term Debt / Capital | 0.5848 | 0.4703 | 1.215 | 0.9186 | 1.0478 | 0.6587 |
| Debt/Equity Ratio | 1.4187 | 0.8947 | -5.6705 | 11.7749 | -23.2807 | 1.9548 |
| Gross Margin | 22.2037 | 21.766 | 24.3976 | 28.0125 | 26.4657 | 27.1774 |
| Operating Margin | -0.0138 | 1.9728 | 1.4922 | -1.1746 | -29.4651 | -10.6008 |
| EBIT Margin | -0.0138 | 1.9728 | 1.4922 | -1.1746 | -29.4651 | -10.6008 |
| EBITDA Margin | 2.6876 | 4.2495 | 3.7383 | 1.6116 | -26.7871 | -7.6641 |
| Pre-Tax Profit Margin | -3.3844 | -0.452 | -0.8045 | -3.6509 | -33.2258 | -15.0357 |
| Net Profit Margin | -3.286 | -0.3152 | 0.2121 | -5.5419 | -31.5548 | -15.983 |
| Asset Turnover | 0.8922 | 1.3582 | 3.0311 | 1.5465 | 1.851 | 1.1188 |
| Inventory Turnover Ratio | 15.5116 | 18.2095 | 36.3276 | 18.6232 | 16.8036 | 18.0546 |
| Receiveable Turnover | 7.1218 | 6.254 | 21.3752 | 8.5766 | 10.0893 | 7.0081 |
| Days Sales In Receivables | 51.2513 | 58.3628 | 17.0759 | 42.5576 | 36.177 | 52.0828 |
| ROE - Return On Equity | -8.372 | -1.0144 | -4.5757 | 107.5876 | 376.8872 | -69.1497 |
| Return On Tangible Equity | 8.3924 | 2.4523 | -0.8232 | 10.0868 | 91.8636 | 42.3451 |
| ROA - Return On Assets | -2.9318 | -0.4282 | 0.643 | -5.979 | -57.4434 | -18.1785 |
| ROI - Return On Investment | -3.4761 | -0.5373 | 0.984 | -7.6669 | -81.1161 | -23.6015 |
| Book Value Per Share | 5.1352 | 4.227 | -2.6561 | 1.3046 | -1.0447 | 12.6349 |
| Operating Cash Flow Per Share | 0.0812 | -0.0942 | 2.0808 | 1.9239 | -1.904 | 1.5465 |
| Free Cash Flow Per Share | 0.0846 | -0.107 | 2.1522 | 2.3828 | -1.798 | 2.3247 |