Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.22B |
| Hodnota podniku (EV) | 1.23B |
| Tržby | 958.144M |
| EBITDA | 83.752M |
| Zisk | -35.89 |
| Růst v tržbách Q/Q | 27.01 % |
| Růst v tržbách Y/Y | 5.32 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.44 |
| EV/Sales | 1.28 |
| EV/EBITDA | 14.67 |
| EV/EBIT | N/A |
| PEG | 2.62 |
| Price/Sales | 1.28 |
| P/FCF | 10.66 |
| Price/Book | 0.91 |
| Účetní hodnota na akcii | 25.03 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 9.38 % |
| Počet zaměstnanců | 827 |
| Tržba na zaměstnance | 1159000 |
| Profit margin | -20.08 % |
| Operating margin | -9.15 % |
| Gross margin | 24.40 % |
| EBIT margin | -1.39 % |
| EBITDA margin | 8.74 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -181.67 % |
| EPS - Očekávaný růst příští rok | 220.00 % |
| Return on assets | -0.70 % |
| Return on equity | -2.65 % |
| ROIC | -4.26 % |
| ROCE | -0.21 % |
| Dluhy/Equity | 2.45 |
| Čistý dluh/EBITDA | 6.84 |
| Current ratio | 2.28 |
| Quick Ratio | 1.40 |
| Volatilita | 2.89 |
| Beta | 0.90 |
| RSI | 41.21 |
| Cílová cena analytiků | 20 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 1.32 % |
| Institutional ownership | 85.83 % |
| Počet akcií | 53.982M |
| Procento shortovaných akcií | 1.63 % |
| Short ratio | 3.77 % |
| Dividenda | 0.20 |
| Procentuální dividenda | 0.88 % |
| Dividenda/Zisk | 6200.00 % |
| Obchodovaná od | 1991 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $874.94 | $999.834 | $886.03 | $866.149 | $870.214 | $772.079 |
| Cost Of Goods Sold | $899.328 | $753.915 | $593.21 | $469.158 | $443.229 | $410.711 |
| Gross Profit | $-24.388 | $245.919 | $292.82 | $396.991 | $426.985 | $361.368 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | - | $-253.508 | $-238.556 | $-235.753 | $-227.61 | $-217.064 |
| Operating Expenses | $1,060.443 | $1,007.423 | $831.766 | $704.911 | $670.839 | $627.775 |
| Operating Income | $-185.503 | $-7.589 | $54.264 | $161.238 | $199.375 | $144.304 |
| Total Non-Operating Income/Expense | $-31.553 | $-21.215 | $-25.239 | $-32.615 | $-23.174 | $-15.449 |
| Pre-Tax Income | $-217.056 | $-28.804 | $29.025 | $128.623 | $176.201 | $128.855 |
| Income Taxes | $-41.329 | $-29.808 | $-18.032 | $21.359 | $25.12 | $12.658 |
| Income After Taxes | $-175.727 | $1.004 | $47.057 | $107.264 | $151.081 | $116.197 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-175.727 | $1.004 | $47.057 | $107.264 | $151.081 | $116.197 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-175.727 | $1.004 | $47.057 | $107.264 | $151.081 | $116.197 |
| EBITDA | $-185.503 | $11.076 | $75.519 | $190.034 | $232.164 | $180.522 |
| EBIT | $-185.503 | $-7.589 | $54.264 | $161.238 | $199.375 | $144.304 |
| Basic Shares Outstanding | 54 | 54 | 54 | 53 | 53 | 55 |
| Shares Outstanding | 54 | 54 | 54 | 54 | 53 | 55 |
| Basic EPS | $-3.26 | $0.02 | $0.88 | $2.01 | $2.84 | $2.12 |
| EPS - Earnings Per Share | $1.37 | $0.02 | $0.88 | $2.00 | $2.83 | $2.11 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | - | $175.369 | $80.471 | $134.495 | $117.347 | $241.1 |
| Receivables | - | $652.987 | $616.844 | $580.987 | $502.401 | $475.633 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | - | $828.356 | $697.315 | $715.482 | $619.748 | $716.733 |
| Property, Plant, And Equipment | - | $30.41 | $31.114 | $31.975 | $31.814 | $38.47 |
| Long-Term Investments | $3,389.345 | $3,390.409 | $3,349.382 | $3,686.528 | $3,925.696 | $3,650.13 |
| Goodwill And Intangible Assets | - | $281.482 | $287.501 | $293.677 | $295.131 | $303.187 |
| Other Long-Term Assets | - | $153.914 | $152.19 | $141.344 | $135.727 | $138.016 |
| Total Long-Term Assets | $3,389.345 | $3,956.169 | $3,903.411 | $4,213.715 | $4,445.433 | $4,189.288 |
| Total Assets | $4,654.803 | $4,805.599 | $4,600.726 | $4,929.197 | $5,065.181 | $4,906.021 |
| Total Current Liabilities | - | $2,812.558 | $2,590.672 | $2,484.991 | $2,395.992 | $2,397.506 |
| Long Term Debt | - | $285.821 | $287.757 | $411.811 | $448.202 | $347.858 |
| Other Non-Current Liabilities | - | $173.256 | $199.295 | $437.6 | $422.285 | $202.3 |
| Total Long Term Liabilities | - | $459.077 | $487.052 | $849.411 | $870.487 | $550.158 |
| Total Liabilities | $3,305.593 | $3,293.686 | $3,077.724 | $3,334.402 | $3,266.479 | $2,947.667 |
| Common Stock Net | $0.632 | $0.631 | $0.63 | $0.628 | $0.627 | $0.625 |
| Retained Earnings (Accumulated Deficit) | $1,301.163 | $1,505.738 | $1,571.847 | $1,614.186 | $1,824.088 | $1,988.035 |
| Comprehensive Income | - | $36.955 | $-16.911 | $14.911 | $17.399 | $23.855 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,349.21 | $1,511.913 | $1,523.002 | $1,594.795 | $1,798.702 | $1,958.354 |
| Total Liabilities And Share Holders Equity | $4,654.803 | $4,805.599 | $4,600.726 | $4,929.197 | $5,065.181 | $4,906.021 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $1.004 | $47.057 | $107.264 | $151.081 | $116.197 |
| Total Depreciation And Amortization - Cash Flow | - | $18.665 | $21.255 | $28.796 | $32.789 | $36.218 |
| Other Non-Cash Items | - | $-49.08 | $59.256 | $12.258 | $1.739 | $31.129 |
| Total Non-Cash Items | - | $-30.415 | $80.511 | $41.054 | $34.528 | $67.347 |
| Change In Accounts Receivable | - | $11.926 | $-23.381 | $-14.605 | $-6.446 | $-14.506 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $-2.125 | $16.327 | $26.321 | $10.497 | $16.238 |
| Change In Assets/Liabilities | - | $169.068 | $61.421 | $18.677 | $-8.02 | $-66.988 |
| Total Change In Assets/Liabilities | - | $178.869 | $54.367 | $30.393 | $-3.969 | $-65.256 |
| Cash Flow From Operating Activities | - | $148.166 | $177.265 | $173.388 | $178.983 | $111.124 |
| Net Change In Property, Plant, And Equipment | - | $-9.586 | $-9.636 | $-10.485 | $-10.922 | $-9.524 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | $-100.129 | $45.745 | $-38.016 | $-374.781 | $-33.972 |
| Net Change In Long-Term Investments | - | $150.879 | $186.637 | $288.668 | $95.537 | $271.177 |
| Net Change In Investments - Total | - | $50.75 | $232.382 | $250.652 | $-279.244 | $237.205 |
| Investing Activities - Other | - | $9.358 | $-7.849 | $-39.892 | $1.364 | $0.106 |
| Cash Flow From Investing Activities | - | $50.522 | $214.897 | $200.275 | $-288.802 | $227.787 |
| Net Long-Term Debt | - | $-1.447 | $-1.396 | $40.46 | - | - |
| Net Current Debt | - | - | $-123 | $-77 | $100 | $100 |
| Debt Issuance/Retirement Net - Total | - | $-1.447 | $-124.396 | $-36.54 | $100 | $100 |
| Net Common Equity Issued/Repurchased | - | - | - | - | $-2.106 | $-172.772 |
| Net Total Equity Issued/Repurchased | - | - | - | - | $-2.106 | $-172.772 |
| Total Common And Preferred Stock Dividends Paid | - | $-93.204 | $-316.476 | $-315.228 | $-118.812 | $-217.626 |
| Financial Activities - Other | - | $-9.139 | $-5.314 | $-4.747 | $6.984 | $-4.453 |
| Cash Flow From Financial Activities | - | $-103.79 | $-446.186 | $-356.515 | $-13.934 | $-294.851 |
| Net Cash Flow | - | $94.898 | $-54.024 | $17.148 | $-123.753 | $44.06 |
| Stock-Based Compensation | - | $3.527 | $5.321 | $10.615 | $12.455 | $9.166 |
| Common Stock Dividends Paid | - | $-93.204 | $-316.476 | $-315.228 | $-118.812 | $-217.626 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.159 | 0.1589 | 0.2052 | 0.1995 | 0.1508 | 0.1038 |
| Debt/Equity Ratio | 0.189 | 0.1889 | 0.2582 | 0.2492 | 0.1776 | 0.1159 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | -0.759 | 6.1244 | 18.6155 | 22.911 | 18.6903 | 32.6085 |
| EBIT Margin | -0.759 | 6.1244 | 18.6155 | 22.911 | 18.6903 | 32.6085 |
| EBITDA Margin | 1.1078 | 8.5233 | 21.9401 | 26.679 | 23.3813 | 37.2539 |
| Pre-Tax Profit Margin | -2.8809 | 3.2758 | 14.85 | 20.248 | 16.6894 | 30.74 |
| Net Profit Margin | 0.1004 | 5.311 | 12.384 | 17.3614 | 15.0499 | 23.0622 |
| Asset Turnover | 0.2081 | 0.1926 | 0.1757 | 0.1718 | 0.1574 | 0.1649 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 0.0664 | 3.0898 | 6.7259 | 8.3994 | 5.9334 | 9.1089 |
| Return On Tangible Equity | 0.0816 | 3.8087 | 8.244 | 10.0482 | 7.0203 | 10.6454 |
| ROA - Return On Assets | 0.0209 | 1.0228 | 2.1761 | 2.9827 | 2.3685 | 3.8026 |
| ROI - Return On Investment | 0.0558 | 2.5987 | 5.3455 | 6.724 | 5.0384 | 8.1632 |
| Book Value Per Share | 28.1067 | 28.3946 | 29.8332 | 33.7778 | 36.8801 | 38.1707 |
| Operating Cash Flow Per Share | -0.5461 | 0.0638 | -0.1145 | 1.3289 | 0.407 | 0.9904 |
| Free Cash Flow Per Share | -0.5448 | 0.0801 | -0.1058 | 1.2977 | 0.2823 | 1.0363 |