Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.73B |
| Hodnota podniku (EV) | 6.91B |
| Tržby | 4.483B |
| EBITDA | 656M |
| Zisk | -745.00 |
| Růst v tržbách Q/Q | 0.71 % |
| Růst v tržbách Y/Y | -0.36 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 1.54 |
| EV/EBITDA | 10.53 |
| EV/EBIT | N/A |
| PEG | 1.70 |
| Price/Sales | 1.06 |
| P/FCF | 8.28 |
| Price/Book | 3.49 |
| Účetní hodnota na akcii | 8.42 |
| Hotovost na akcii | 0.91 |
| FCF vůči ceně | 12.07 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | -15.01 % |
| Operating margin | 4.77 % |
| Gross margin | 23.18 % |
| EBIT margin | -15.57 % |
| EBITDA margin | 14.63 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 1.82 % |
| EPS - Očekávaný růst příští rok | -7.27 % |
| Return on assets | 2.35 % |
| Return on equity | -41.23 % |
| ROIC | -10.32 % |
| ROCE | -16.90 % |
| Dluhy/Equity | 2.98 |
| Čistý dluh/EBITDA | 15.03 |
| Current ratio | 0.84 |
| Quick Ratio | 0.72 |
| Volatilita | 0.26 |
| Beta | 0.94 |
| RSI | 63.70 |
| Cílová cena analytiků | 25 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 14.86 % |
| Institutional ownership | 74.48 % |
| Počet akcií | 161.071M |
| Procento shortovaných akcií | 7.37 % |
| Short ratio | 5.75 % |
| Dividenda | 0.14 |
| Procentuální dividenda | 0.48 % |
| Dividenda/Zisk | 40.68 % |
| Obchodovaná od | 2018 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,504 | $4,030 | $2,819 | |||
| Cost Of Goods Sold | $3,460 | $3,043 | $2,155 | |||
| Gross Profit | $1,044 | $987 | $664 | |||
| Research And Development Expenses | - | - | - | |||
| SG&A Expenses | $303 | $300 | $182 | |||
| Other Operating Income Or Expenses | $-881 | $-106 | $-90 | |||
| Operating Expenses | $5,035 | $3,789 | $2,608 | |||
| Operating Income | $-531 | $241 | $211 | |||
| Total Non-Operating Income/Expense | $-199 | $-129 | $-12 | |||
| Pre-Tax Income | $-730 | $112 | $199 | |||
| Income Taxes | $-54 | $40 | $-9 | |||
| Income After Taxes | $-676 | $72 | $208 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-676 | $72 | $208 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-676 | $72 | $208 | |||
| EBITDA | $-157 | $571 | $378 | |||
| EBIT | $-531 | $241 | $211 | |||
| Basic Shares Outstanding | 162 | 165 | 142 | |||
| Shares Outstanding | 162 | 165 | 142 | |||
| Basic EPS | $-4.17 | $0.44 | $1.46 | |||
| EPS - Earnings Per Share | $-4.17 | $0.44 | $1.46 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $147 | $88 | - | |||
| Receivables | $558 | $576 | $354 | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | $81 | $141 | $74 | |||
| Other Current Assets | $101 | $73 | - | |||
| Total Current Assets | $887 | $878 | $449 | |||
| Property, Plant, And Equipment | $307 | $368 | $290 | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | $3,864 | $4,645 | $2,919 | |||
| Other Long-Term Assets | $347 | $192 | $21 | |||
| Total Long-Term Assets | $4,518 | $5,205 | $3,230 | |||
| Total Assets | $5,405 | $6,083 | $3,679 | |||
| Total Current Liabilities | $1,057 | $1,014 | $605 | |||
| Long Term Debt | $2,419 | $2,465 | $144 | |||
| Other Non-Current Liabilities | $458 | $271 | $25 | |||
| Total Long Term Liabilities | $2,991 | $2,907 | $345 | |||
| Total Liabilities | $4,048 | $3,921 | $950 | |||
| Common Stock Net | $2 | $2 | - | |||
| Retained Earnings (Accumulated Deficit) | $-713 | $2 | - | |||
| Comprehensive Income | $-69 | $-23 | - | |||
| Other Share Holders Equity | - | - | $2,729 | |||
| Share Holder Equity | $1,357 | $2,162 | $2,729 | |||
| Total Liabilities And Share Holders Equity | $5,405 | $6,083 | $3,679 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-676 | $72 | $208 | |||
| Total Depreciation And Amortization - Cash Flow | $374 | $330 | $167 | |||
| Other Non-Cash Items | $837 | $31 | $-8 | |||
| Total Non-Cash Items | $1,211 | $361 | $159 | |||
| Change In Accounts Receivable | $97 | $102 | $49 | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | - | - | - | |||
| Change In Assets/Liabilities | $27 | $-29 | $9 | |||
| Total Change In Assets/Liabilities | $91 | $29 | $163 | |||
| Cash Flow From Operating Activities | $626 | $462 | $530 | |||
| Net Change In Property, Plant, And Equipment | $60 | $-1 | $-18 | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | $-265 | $-312 | - | |||
| Net Change In Short-term Investments | - | - | - | |||
| Net Change In Long-Term Investments | - | - | - | |||
| Net Change In Investments - Total | - | - | - | |||
| Investing Activities - Other | $-5 | $-1,005 | $-16 | |||
| Cash Flow From Investing Activities | $-210 | $-1,318 | $-34 | |||
| Net Long-Term Debt | $-188 | $2,112 | $-157 | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | $-188 | $2,112 | $-157 | |||
| Net Common Equity Issued/Repurchased | $-68 | $-60 | - | |||
| Net Total Equity Issued/Repurchased | $-68 | $-60 | - | |||
| Total Common And Preferred Stock Dividends Paid | $-38 | $-1,009 | - | |||
| Financial Activities - Other | - | $-88 | $-339 | |||
| Cash Flow From Financial Activities | $-294 | $955 | $-496 | |||
| Net Cash Flow | $122 | $99 | - | |||
| Stock-Based Compensation | $23 | $11 | $6 | |||
| Common Stock Dividends Paid | $-38 | $-1,009 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8392 | 0.8659 | 0.7421 | |||
| Long-term Debt / Capital | 0.6406 | 0.5327 | 0.0501 | |||
| Debt/Equity Ratio | 1.93 | 1.2405 | 0.1114 | |||
| Gross Margin | 23.1794 | 24.4913 | 23.5545 | |||
| Operating Margin | -11.7895 | 5.9801 | 7.4849 | |||
| EBIT Margin | -11.7895 | 5.9801 | 7.4849 | |||
| EBITDA Margin | -3.4858 | 14.1687 | 13.409 | |||
| Pre-Tax Profit Margin | -16.2078 | 2.7792 | 7.0592 | |||
| Net Profit Margin | -15.0089 | 1.7866 | 7.3785 | |||
| Asset Turnover | 0.8333 | 0.6625 | 0.7662 | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | 8.0717 | 6.9965 | 7.9633 | |||
| Days Sales In Receivables | 45.2198 | 52.1687 | 45.8354 | |||
| ROE - Return On Equity | -49.8158 | 3.3303 | 7.6218 | |||
| Return On Tangible Equity | 26.9645 | -2.8997 | -109.4737 | |||
| ROA - Return On Assets | -12.5069 | 1.1836 | 5.6537 | |||
| ROI - Return On Investment | -17.9025 | 1.5561 | 7.2398 | |||
| Book Value Per Share | 8.4505 | 13.2558 | - | |||
| Operating Cash Flow Per Share | 1.0613 | -0.918 | 3.7211 | |||
| Free Cash Flow Per Share | 1.4378 | -0.7977 | 3.5947 |