Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 794.58M |
| Hodnota podniku (EV) | 2.15B |
| Tržby | 2.145B |
| EBITDA | 119.263M |
| Zisk | 159.037M |
| Růst v tržbách Q/Q | 110.35 % |
| Růst v tržbách Y/Y | 10.51 % |
| P/E (Cena vůči ziskům) | 3.71 |
| Forward P/E | N/A |
| EV/Sales | 1.00 |
| EV/EBITDA | 18.07 |
| EV/EBIT | 10.77 |
| PEG | 0.10 |
| Price/Sales | 0.37 |
| P/FCF | 11.92 |
| Price/Book | 15.64 |
| Účetní hodnota na akcii | 0.50 |
| Hotovost na akcii | 1.17 |
| FCF vůči ceně | 8.39 % |
| Počet zaměstnanců | 12,834 |
| Tržba na zaměstnance | 167.096k |
| Profit margin | -28.54 % |
| Operating margin | -3.61 % |
| Gross margin | 25.32 % |
| EBIT margin | 9.33 % |
| EBITDA margin | 5.56 % |
| EPS - Zisk na akcii | 2.09 |
| EPS - Kvartální růst | -143.94 % |
| EPS - Očekávaný růst příští rok | -100.00 % |
| Return on assets | 5.61 % |
| Return on equity | 171.27 % |
| ROIC | -19.00 % |
| ROCE | 9.25 % |
| Dluhy/Equity | 54.26 |
| Čistý dluh/EBITDA | 74.79 |
| Current ratio | 1.29 |
| Quick Ratio | 0.53 |
| Volatilita | 5.57 |
| Beta | 2.35 |
| RSI | 55.22 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 5.63 % |
| Institutional ownership | 75.70 % |
| Počet akcií | 111.913M |
| Procento shortovaných akcií | 9.11 % |
| Short ratio | 4.68 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $2,348.789 | $2,427.515 | $2,371.569 | $2,283.391 | $2,294.533 | $2,271.257 | $2,045.113 | $1,913.826 |
| Cost Of Goods Sold | $1,500.633 | $1,435.358 | $1,395.279 | $1,350.387 | $1,370.884 | $1,375.706 | $1,259.188 | $1,210.458 |
| Gross Profit | $848.156 | $992.157 | $976.29 | $933.004 | $923.649 | $895.551 | $785.925 | $703.368 |
| Research And Development Expenses | $33.939 | $30.396 | $32.305 | $22.249 | $20.64 | $19.39 | $19.311 | $19.025 |
| SG&A Expenses | $244.775 | $244.266 | $233.725 | $212.875 | $215.357 | $221.628 | $214.196 | $227.056 |
| Other Operating Income Or Expenses | $-424.204 | $-439.21 | $-430.124 | $-423.796 | $-415.433 | $-411.391 | $-383.316 | $-350.922 |
| Operating Expenses | $2,766.182 | $2,149.23 | $2,091.433 | $2,009.307 | $2,022.314 | $2,028.115 | $1,883.511 | $1,807.461 |
| Operating Income | $-417.393 | $278.285 | $280.136 | $274.084 | $272.219 | $243.142 | $161.602 | $106.365 |
| Total Non-Operating Income/Expense | $-116.77 | $-116.688 | $-91.992 | $-87.37 | $-254.351 | $-161.808 | $-161.884 | $-152.434 |
| Pre-Tax Income | $-534.163 | $161.597 | $188.144 | $186.714 | $17.868 | $81.334 | $-0.282 | $-46.069 |
| Income Taxes | $-1.305 | $38.778 | $-27.196 | $69.237 | $7.409 | $25.211 | $-4.525 | $-0.919 |
| Income After Taxes | $-532.858 | $122.819 | $215.34 | $117.477 | $10.459 | $56.123 | $4.243 | $-45.15 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-532.858 | $122.819 | $215.34 | $117.477 | $10.459 | $56.123 | $4.243 | $-45.15 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-532.495 | $123.259 | $215.34 | $117.477 | $10.459 | $56.123 | $4.019 | $-45.306 |
| EBITDA | $231.076 | $367.849 | $370.241 | $363.532 | $394.102 | $341.642 | $283.937 | $197.314 |
| EBIT | $-417.393 | $278.285 | $280.136 | $274.084 | $272.219 | $243.142 | $161.602 | $106.365 |
| Basic Shares Outstanding | 93 | 96 | 119 | 119 | 112 | 94 | 94 | 93 |
| Shares Outstanding | 93 | 97 | 120 | 120 | 113 | 94 | 94 | 93 |
| Basic EPS | $-5.71 | $1.28 | $1.81 | $0.98 | $0.09 | $0.60 | $0.04 | $-0.48 |
| EPS - Earnings Per Share | $-5.71 | $1.27 | $1.79 | $0.98 | $0.09 | $0.59 | $0.04 | $-0.48 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $34.917 | $58.909 | $54.291 | $64.61 | $42.919 | $47.214 |
| Receivables | $149.109 | $146.983 | $140.98 | $134.091 | $132.287 | $140.663 |
| Inventory | $658.419 | $756.038 | $604.066 | $613.868 | $564.259 | $582.23 |
| Pre-Paid Expenses | $51.685 | $61.905 | $77.816 | $68.255 | $50.45 | $77.232 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $894.13 | $1,023.835 | $877.153 | $880.824 | $789.915 | $847.339 |
| Property, Plant, And Equipment | $243.572 | $321.044 | $301.141 | $292.904 | $272.42 | $248.684 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,647.71 | $2,285.145 | $2,263.638 | $2,215.748 | $2,220.384 | $2,233.603 |
| Other Long-Term Assets | $7.273 | $12.323 | $12.824 | $4.502 | $9.684 | $6.865 |
| Total Long-Term Assets | $2,701.189 | $2,618.512 | $2,577.603 | $2,513.154 | $2,502.488 | $2,489.152 |
| Total Assets | $3,595.319 | $3,642.347 | $3,454.756 | $3,393.978 | $3,292.403 | $3,336.491 |
| Total Current Liabilities | $694.927 | $711.437 | $682.521 | $493.259 | $407.127 | $380.224 |
| Long Term Debt | $1,503.987 | $1,621.963 | $1,532.09 | $1,539.604 | $1,646.121 | $2,086.611 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $2,370.671 | $1,887.289 | $1,803.445 | $1,883.93 | $1,972.259 | $2,433.979 |
| Total Liabilities | $3,065.598 | $2,598.726 | $2,485.966 | $2,377.189 | $2,379.386 | $2,814.203 |
| Common Stock Net | $1.211 | $1.208 | $1.198 | $1.195 | $1.193 | $35.972 |
| Retained Earnings (Accumulated Deficit) | $-37.219 | $495.777 | $372.596 | $157.666 | $40.189 | $29.934 |
| Comprehensive Income | $-35.734 | $-49.201 | $-35.818 | $-52.239 | $-32.79 | $-12.735 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $529.721 | $1,043.621 | $968.79 | $1,016.789 | $913.017 | $522.288 |
| Total Liabilities And Share Holders Equity | $3,595.319 | $3,642.347 | $3,454.756 | $3,393.978 | $3,292.403 | $3,336.491 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-532.858 | $122.819 | $215.34 | $117.477 | $10.459 | $56.123 |
| Total Depreciation And Amortization - Cash Flow | $648.469 | $89.564 | $90.105 | $89.448 | $121.883 | $98.5 |
| Other Non-Cash Items | $-90.827 | $13.966 | $-86.181 | $27.198 | $8.463 | $8.904 |
| Total Non-Cash Items | $557.642 | $103.53 | $3.924 | $116.646 | $130.346 | $107.404 |
| Change In Accounts Receivable | $-2.6 | $-10.431 | $1.153 | $-5.898 | $6.868 | $-7.202 |
| Change In Inventories | $72.385 | $-142.866 | $37.175 | $-42.819 | $15.515 | $-55.786 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $14.741 | $16.666 | $-9.117 | $-14.517 | $-4.683 | $5.813 |
| Total Change In Assets/Liabilities | $18.909 | $-124.493 | $48.619 | $23.659 | $-60.593 | $-27.14 |
| Cash Flow From Operating Activities | $43.693 | $101.856 | $267.883 | $257.782 | $80.212 | $136.387 |
| Net Change In Property, Plant, And Equipment | $184.553 | $-85.606 | $-66.935 | $-81.913 | $-77.521 | $-77.255 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-20.878 | $-65.301 | $-74.71 | $-31.82 | $-22.615 | $-12.377 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $163.675 | $-150.907 | $-141.645 | $-113.733 | $-100.136 | $-89.632 |
| Net Long-Term Debt | $-238.288 | $104.392 | $145.473 | $-121.501 | $-362.994 | $-24.82 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-238.288 | $104.392 | $145.473 | $-121.501 | $-362.994 | $-24.82 |
| Net Common Equity Issued/Repurchased | $0.992 | $-37.928 | $-285.435 | $1.373 | $397.189 | $1.08 |
| Net Total Equity Issued/Repurchased | $0.992 | $-37.928 | $-285.435 | $1.373 | $397.189 | $1.08 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.414 | $-10.294 | - | $0.388 | $-15.254 | $0.21 |
| Cash Flow From Financial Activities | $-237.71 | $56.17 | $-139.962 | $-119.74 | $18.941 | $-23.53 |
| Net Cash Flow | $-24.043 | $4.811 | $-10.357 | $21.673 | $-4.295 | $21.569 |
| Stock-Based Compensation | $0.515 | $0.081 | $3.033 | $3.853 | $3.042 | $1.583 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2867 | 1.4391 | 1.2852 | 1.7857 | 1.9402 | 2.2285 |
| Long-term Debt / Capital | 0.7395 | 0.6085 | 0.6126 | 0.6023 | 0.6432 | 0.7998 |
| Debt/Equity Ratio | 3.2174 | 1.857 | 1.8904 | 1.6455 | 1.957 | 4.0606 |
| Gross Margin | 36.1104 | 40.8713 | 41.1664 | 40.8605 | 40.2543 | 39.4298 |
| Operating Margin | -17.7706 | 11.4638 | 11.8123 | 12.0034 | 11.8638 | 10.7052 |
| EBIT Margin | -17.7706 | 11.4638 | 11.8123 | 12.0034 | 11.8638 | 10.7052 |
| EBITDA Margin | 9.8381 | 15.1533 | 15.6117 | 15.9207 | 17.1757 | 15.042 |
| Pre-Tax Profit Margin | -22.7421 | 6.6569 | 7.9333 | 8.177 | 0.7787 | 3.581 |
| Net Profit Margin | -22.671 | 5.0776 | 9.0801 | 5.1448 | 0.4558 | 2.471 |
| Asset Turnover | 0.6533 | 0.6665 | 0.6865 | 0.6728 | 0.6969 | 0.6807 |
| Inventory Turnover Ratio | 2.2791 | 1.8985 | 2.3098 | 2.1998 | 2.4295 | 2.3628 |
| Receiveable Turnover | 15.7522 | 16.5156 | 16.822 | 17.0287 | 17.3451 | 16.1468 |
| Days Sales In Receivables | 23.1714 | 22.1003 | 21.6977 | 21.4344 | 21.0434 | 22.6051 |
| ROE - Return On Equity | -100.5922 | 11.7685 | 22.2277 | 11.5537 | 1.1455 | 10.7456 |
| Return On Tangible Equity | 47.6622 | -9.8926 | -16.6305 | -9.7983 | -0.8 | -3.2795 |
| ROA - Return On Assets | -14.8209 | 3.372 | 6.2331 | 3.4613 | 0.3177 | 1.6821 |
| ROI - Return On Investment | -26.2013 | 4.6076 | 8.6106 | 4.5954 | 0.4087 | 2.1512 |
| Book Value Per Share | 5.6078 | 11.1471 | 10.0518 | 8.5076 | 7.6558 | 5.5505 |
| Operating Cash Flow Per Share | -0.5788 | -1.1872 | 0.0927 | 1.4314 | -0.7339 | -0.005 |
| Free Cash Flow Per Share | 2.2794 | -1.5089 | 0.2149 | 1.4373 | -0.6023 | -0.1724 |