Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.52B |
| Hodnota podniku (EV) | 8.75B |
| Tržby | 699M |
| EBITDA | -246.00 |
| Zisk | -799.00 |
| Růst v tržbách Q/Q | 669.05 % |
| Růst v tržbách Y/Y | -67.07 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -88.64 |
| EV/Sales | 12.52 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 1.14 |
| Price/Sales | 6.42 |
| P/FCF | N/A |
| Price/Book | 0.92 |
| Účetní hodnota na akcii | 20.83 |
| Hotovost na akcii | 3.84 |
| FCF vůči ceně | -10.78 % |
| Počet zaměstnanců | 182 |
| Tržba na zaměstnance | 3841000 |
| Profit margin | -169.01 % |
| Operating margin | -78.25 % |
| Gross margin | 14.91 % |
| EBIT margin | -80.83 % |
| EBITDA margin | -35.19 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -55.45 % |
| EPS - Očekávaný růst příští rok | -73.50 % |
| Return on assets | -7.58 % |
| Return on equity | -16.56 % |
| ROIC | -11.22 % |
| ROCE | -5.50 % |
| Dluhy/Equity | 1.17 |
| Čistý dluh/EBITDA | -70.89 |
| Current ratio | 6.29 |
| Quick Ratio | 5.46 |
| Volatilita | 3.34 |
| Beta | 1.83 |
| RSI | 48.48 |
| Cílová cena analytiků | 12 |
| Známka akcie (dle analytiků) | 2.94 |
| Insider ownership | 1.13 % |
| Institutional ownership | 96.19 % |
| Počet akcií | 236.493M |
| Procento shortovaných akcií | 7.38 % |
| Short ratio | 5.02 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 93.75 % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $2,844 | $2,737 | $2,791 | $2,727 | $2,688 | $2,513 | $2,333 |
| Cost Of Goods Sold | $985 | $944 | $977 | $967 | $941 | $911 | $859 |
| Gross Profit | $1,859 | $1,793 | $1,814 | $1,760 | $1,747 | $1,602 | $1,474 |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | $1,058 | $1,036 | $1,067 | $1,008 | $1,001 | $914 | $898 |
| Other Operating Income Or Expenses | $-111 | $24 | $-88 | $-33 | $127 | - | - |
| Operating Expenses | $2,418 | $2,233 | $2,420 | $2,308 | $2,102 | $2,073 | $2,003 |
| Operating Income | $426 | $504 | $371 | $419 | $586 | $440 | $330 |
| Total Non-Operating Income/Expense | $-75 | $-4 | $-86 | $-198 | $-169 | $-142 | $-79 |
| Pre-Tax Income | $351 | $500 | $285 | $221 | $417 | $298 | $251 |
| Income Taxes | $35 | $23 | $-2,346 | $82 | $118 | $117 | $104 |
| Income After Taxes | $316 | $477 | $2,631 | $139 | $299 | $181 | $147 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $316 | $477 | $2,631 | $139 | $299 | $181 | $147 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $306 | $472 | $2,625 | $133 | $292 | $176 | $144 |
| EBITDA | $695 | $785 | $664 | $730 | $884 | $701 | $573 |
| EBIT | $426 | $504 | $371 | $419 | $586 | $440 | $330 |
| Basic Shares Outstanding | 212 | 203 | 211 | 198 | 198 | - | - |
| Shares Outstanding | 213 | 204 | 214 | 198 | 198 | - | - |
| Basic EPS | $1.44 | $2.32 | $12.38 | $0.67 | $1.48 | - | - |
| EPS - Earnings Per Share | $1.44 | $2.31 | $12.21 | $0.67 | $1.48 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $386 | $425 | $379 | $350 | $144 | $74 |
| Receivables | $180 | $153 | $125 | $130 | $122 | $99 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $83 | $82 | $48 | $58 | $53 | $48 |
| Other Current Assets | $40 | $44 | $83 | $26 | $19 | $14 |
| Total Current Assets | $689 | $704 | $635 | $564 | $338 | $235 |
| Property, Plant, And Equipment | $9,594 | $7,975 | $8,311 | $8,541 | $8,676 | $6,911 |
| Long-Term Investments | $35 | $50 | $84 | $81 | $104 | $126 |
| Goodwill And Intangible Assets | $653 | $634 | $647 | $648 | $669 | $857 |
| Other Long-Term Assets | $71 | - | $37 | - | - | $1,585 |
| Total Long-Term Assets | $10,601 | $8,659 | $9,079 | $9,270 | $9,449 | $9,479 |
| Total Assets | $11,290 | $9,363 | $9,714 | $9,834 | $9,787 | $9,714 |
| Total Current Liabilities | $376 | $455 | $477 | $468 | $333 | $284 |
| Long Term Debt | $3,871 | $2,948 | $2,961 | $3,012 | $4,057 | $4,246 |
| Other Non-Current Liabilities | $282 | $332 | $249 | $94 | $98 | $74 |
| Total Long Term Liabilities | $4,463 | $3,322 | $3,275 | $5,543 | $6,657 | $6,837 |
| Total Liabilities | $4,839 | $3,777 | $3,752 | $6,011 | $6,990 | $7,121 |
| Common Stock Net | $2 | $2 | $2 | $3,939 | $2,884 | $2,668 |
| Retained Earnings (Accumulated Deficit) | $1,922 | $2,047 | $2,229 | - | - | - |
| Comprehensive Income | $-3 | $-6 | $-45 | $-67 | $-63 | $-51 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $6,451 | $5,586 | $5,962 | $3,823 | $2,797 | $2,593 |
| Total Liabilities And Share Holders Equity | $11,290 | $9,363 | $9,714 | $9,834 | $9,787 | $9,714 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $316 | $477 | $2,631 | $139 | $299 | $181 |
| Total Depreciation And Amortization - Cash Flow | $269 | $281 | $293 | $311 | $298 | $261 |
| Other Non-Cash Items | $-53 | $-200 | $-2,366 | $-14 | $-139 | $62 |
| Total Non-Cash Items | $216 | $81 | $-2,073 | $297 | $159 | $323 |
| Change In Accounts Receivable | $-3 | $-27 | $4 | $-9 | $-25 | $-9 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-2 | $-66 | $71 | $-27 | $102 | $-14 |
| Total Change In Assets/Liabilities | $-33 | $-114 | $95 | $-37 | $61 | $12 |
| Cash Flow From Operating Activities | $499 | $444 | $653 | $399 | $519 | $516 |
| Net Change In Property, Plant, And Equipment | $189 | $191 | $-185 | $-227 | $1,640 | $-156 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-914 | $-10 | - | - | $-1,402 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $51 | $150 | $-1 | - | $-1 | $-5 |
| Net Change In Investments - Total | $51 | $150 | $-1 | - | $-1 | $-5 |
| Investing Activities - Other | $39 | $88 | $21 | $3 | $15 | $41 |
| Cash Flow From Investing Activities | $-635 | $419 | $-165 | $-224 | $252 | $-120 |
| Net Long-Term Debt | $618 | - | $-55 | $-765 | $-612 | $8 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $618 | - | $-55 | $-765 | $-612 | $8 |
| Net Common Equity Issued/Repurchased | - | $-348 | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | $-348 | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-494 | $-464 | $-386 | - | - | $-351 |
| Financial Activities - Other | $-27 | $-4 | $-18 | $794 | $-85 | $-58 |
| Cash Flow From Financial Activities | $97 | $-816 | $-459 | $29 | $-697 | $-401 |
| Net Cash Flow | $-39 | $46 | $29 | $206 | $70 | $-6 |
| Stock-Based Compensation | $16 | $16 | $14 | - | - | - |
| Common Stock Dividends Paid | $-494 | $-464 | $-386 | - | - | $-351 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8324 | 1.5473 | 1.3312 | 1.2051 | 1.015 | 0.8275 |
| Long-term Debt / Capital | 0.375 | 0.3454 | 0.3318 | 0.4407 | 0.5919 | 0.6209 |
| Debt/Equity Ratio | 0.6001 | 0.5277 | 0.4966 | 0.7879 | 1.4505 | 1.6375 |
| Gross Margin | 65.3657 | 65.5097 | 64.9946 | 64.5398 | 64.9926 | 63.7485 |
| Operating Margin | 14.9789 | 18.4143 | 13.2927 | 15.3649 | 21.8006 | 17.509 |
| EBIT Margin | 14.9789 | 18.4143 | 13.2927 | 15.3649 | 21.8006 | 17.509 |
| EBITDA Margin | 24.4374 | 28.681 | 23.7908 | 26.7693 | 32.8869 | 27.895 |
| Pre-Tax Profit Margin | 12.3418 | 18.2682 | 10.2114 | 8.1041 | 15.5134 | 11.8583 |
| Net Profit Margin | 10.7595 | 17.2452 | 94.0523 | 4.8772 | 10.8631 | 7.0036 |
| Asset Turnover | 0.2519 | 0.2923 | 0.2873 | 0.2773 | 0.2747 | 0.2587 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 15.8 | 17.8889 | 22.328 | 20.9769 | 22.0328 | 25.3838 |
| Days Sales In Receivables | 23.1013 | 20.4037 | 16.3472 | 17.4001 | 16.5662 | 14.3792 |
| ROE - Return On Equity | 4.8985 | 8.5392 | 44.1295 | 3.6359 | 10.69 | 6.9803 |
| Return On Tangible Equity | 5.4502 | 9.6325 | 49.5014 | 4.378 | 14.0508 | 10.4263 |
| ROA - Return On Assets | 2.7989 | 5.0945 | 27.0846 | 1.4135 | 3.0551 | 1.8633 |
| ROI - Return On Investment | 3.0614 | 5.5894 | 29.4856 | 2.0337 | 4.3624 | 2.6466 |
| Book Value Per Share | 26.948 | 27.7637 | 27.7502 | 19.3467 | 14.1294 | 13.0989 |
| Operating Cash Flow Per Share | 0.1662 | -0.8749 | 1.0362 | -0.606 | 2.6212 | - |
| Free Cash Flow Per Share | 0.1173 | 0.9258 | 1.3182 | -10.0353 | 10.904 | - |