Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 763.19M |
| Hodnota podniku (EV) | 3.75B |
| Tržby | 24.308B |
| EBITDA | 409.358M |
| Zisk | -127.53 |
| Růst v tržbách Q/Q | 2.19 % |
| Růst v tržbách Y/Y | 4.78 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -15.87 |
| EV/Sales | 0.15 |
| EV/EBITDA | 9.16 |
| EV/EBIT | 59.60 |
| PEG | N/A |
| Price/Sales | 0.03 |
| P/FCF | 1.99 |
| Price/Book | 1.24 |
| Účetní hodnota na akcii | 11.16 |
| Hotovost na akcii | 2.92 |
| FCF vůči ceně | 50.31 % |
| Počet zaměstnanců | 2,021 |
| Tržba na zaměstnance | 12028000 |
| Profit margin | -0.38 % |
| Operating margin | 0.27 % |
| Gross margin | 19.57 % |
| EBIT margin | 0.26 % |
| EBITDA margin | 1.68 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -1,050.00 % |
| EPS - Očekávaný růst příští rok | -268.00 % |
| Return on assets | -1.36 % |
| Return on equity | -21.85 % |
| ROIC | 0.96 % |
| ROCE | 0.96 % |
| Dluhy/Equity | 14.18 |
| Čistý dluh/EBITDA | 61.21 |
| Current ratio | 1.37 |
| Quick Ratio | 0.70 |
| Volatilita | 4.94 |
| Beta | 0.94 |
| RSI | 38.36 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.08 % |
| Institutional ownership | 60.38 % |
| Počet akcií | 55.771M |
| Procento shortovaných akcií | 16.46 % |
| Short ratio | 4.84 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $21,928.39 | $21,639.56 | $21,528.97 | $22,927.54 | $20,770.24 | $26,528.38 |
| Cost Of Goods Sold | $17,201.63 | $16,963.21 | $16,748.86 | $17,862.83 | $15,778.26 | $18,951.64 |
| Gross Profit | $4,726.758 | $4,676.352 | $4,780.105 | $5,064.707 | $4,991.979 | $7,576.732 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $4,587.336 | $4,592.375 | $4,651.262 | $4,776.995 | $4,581.171 | $6,695.642 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $21,788.97 | $21,930.77 | $21,336.85 | $22,639.83 | $20,359.43 | $25,647.29 |
| Operating Income | $139.422 | $-291.213 | $192.117 | $287.711 | $410.807 | $881.09 |
| Total Non-Operating Income/Expense | $-221.034 | $-298.264 | $-235.661 | $-239.194 | $-259.208 | $-454.27 |
| Pre-Tax Income | $-81.612 | $-589.477 | $-43.545 | $48.518 | $151.6 | $426.82 |
| Income Taxes | $387.607 | $77.477 | $305.987 | $44.438 | $49.512 | $-1,682.353 |
| Income After Taxes | $-469.219 | $-666.954 | $-349.532 | $4.08 | $102.088 | $2,109.173 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-469.219 | $-666.954 | $-349.532 | $4.08 | $102.088 | $2,109.173 |
| Income From Discontinued Operations | $17.045 | $244.741 | $1,293.002 | $-0.027 | $63.377 | - |
| Net Income | $-452.174 | $-422.213 | $943.47 | $4.053 | $165.465 | $2,109.173 |
| EBITDA | $467.699 | $441.859 | $839.901 | $695.077 | $771.941 | $1,297.718 |
| EBIT | $139.422 | $-291.213 | $192.117 | $287.711 | $410.807 | $881.09 |
| Basic Shares Outstanding | 53 | 53 | 52 | 52 | 51 | 49 |
| Shares Outstanding | 53 | 53 | 52 | 53 | 52 | 51 |
| Basic EPS | $-8.50 | $-7.99 | $17.98 | $0.08 | $3.20 | $43.40 |
| EPS - Earnings Per Share | $-8.50 | $-7.99 | $17.98 | $0.08 | $3.20 | $41.60 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $218.18 | $144.353 | $447.334 | $245.41 | $124.471 | $115.899 |
| Receivables | $1,286.785 | $1,788.712 | $1,869.1 | $1,771.126 | $1,601.008 | $980.904 |
| Inventory | $1,921.604 | $1,871.941 | $1,799.539 | $1,789.541 | $2,697.104 | $2,882.98 |
| Pre-Paid Expenses | $181.794 | $179.132 | $181.181 | $211.541 | $128.144 | $224.152 |
| Other Current Assets | $92.278 | $117.581 | $438.137 | $1,047.67 | - | - |
| Total Current Assets | $3,700.641 | $4,101.719 | $4,735.291 | $5,065.288 | $4,550.727 | $4,221.758 |
| Property, Plant, And Equipment | $1,215.838 | $1,308.514 | $1,431.246 | $1,526.462 | $2,255.398 | $2,091.369 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,467.627 | $1,556.842 | $2,011.563 | $2,398.253 | $2,717.854 | $497.604 |
| Other Long-Term Assets | $148.327 | $215.208 | $217.208 | $1,098.185 | $213.89 | $200.345 |
| Total Long-Term Assets | $5,751.728 | $3,489.648 | $4,254.036 | $6,528.464 | $6,726.283 | $4,555.667 |
| Total Assets | $9,452.369 | $7,591.367 | $8,989.327 | $11,593.75 | $11,277.01 | $8,777.425 |
| Total Current Liabilities | $2,766.463 | $2,443.135 | $3,464.065 | $3,005.248 | $2,996.895 | $2,485 |
| Long Term Debt | $3,096.594 | $3,478.649 | $3,370.874 | $3,273.092 | $6,967.288 | $5,458.74 |
| Other Non-Current Liabilities | $204.438 | $482.893 | $553.378 | $4,701.342 | $731.399 | $776.629 |
| Total Long Term Liabilities | $6,011.379 | $3,961.542 | $3,924.252 | $7,974.434 | $7,698.687 | $6,235.369 |
| Total Liabilities | $8,777.842 | $6,404.677 | $7,388.317 | $10,979.68 | $10,695.58 | $8,720.369 |
| Common Stock Net | $54.716 | $54.016 | $53.366 | $1,053.69 | $1,047.754 | $988.558 |
| Retained Earnings (Accumulated Deficit) | $-5,222.194 | $-4,713.244 | $-4,282.471 | $-5,237.157 | $-5,241.21 | $-5,406.675 |
| Comprehensive Income | $-48.898 | $-31.059 | $-34.549 | $-42.317 | $-47.781 | $-45.85 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $674.527 | $1,186.69 | $1,601.01 | $614.07 | $581.428 | $57.056 |
| Total Liabilities And Share Holders Equity | $9,452.369 | $7,591.367 | $8,989.327 | $11,593.75 | $11,277.01 | $8,777.425 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-452.174 | $-422.213 | $943.47 | $4.053 | $165.465 | $2,109.173 |
| Total Depreciation And Amortization - Cash Flow | $328.277 | $733.072 | $647.784 | $407.366 | $361.134 | $416.628 |
| Other Non-Cash Items | $311.519 | $-43.098 | $-1,002.732 | $93.412 | $112.143 | $-1,706.859 |
| Total Non-Cash Items | $639.796 | $689.974 | $-354.948 | $500.778 | $473.277 | $-1,290.231 |
| Change In Accounts Receivable | $486.563 | $-75.844 | $-349.481 | $-159.59 | $264.525 | $-25.902 |
| Change In Inventories | $15.141 | $-44.645 | $18.835 | $-49.381 | $136.823 | $129.985 |
| Change In Accounts Payable | $-92.062 | $125.925 | $211.511 | $39.542 | $-0.48 | $-169.952 |
| Change In Assets/Liabilities | $-86.407 | $-438.906 | $42.083 | $-152.375 | $-329.267 | $-104.114 |
| Total Change In Assets/Liabilities | $323.235 | $-433.47 | $-77.052 | $-321.804 | $71.601 | $-169.983 |
| Cash Flow From Operating Activities | $510.857 | $-165.709 | $511.47 | $183.027 | $710.343 | $648.959 |
| Net Change In Property, Plant, And Equipment | $-107.168 | $-150.641 | $-158.293 | $-237.297 | $-354.473 | $-411.334 |
| Net Change In Intangible Assets | $-42.681 | $-47.911 | $-28.885 | $-39.648 | $-89.874 | $-112.558 |
| Net Acquisitions/Divestitures | - | - | - | - | $-1,778.377 | $-69.793 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | $4.239 | - | - | - |
| Cash Flow From Investing Activities | $-149.849 | $-198.552 | $-182.939 | $-276.945 | $-2,222.724 | $-593.685 |
| Net Long-Term Debt | $-106.103 | $9.63 | $-9.882 | $-16.588 | $1,132.506 | $-1,443.416 |
| Net Current Debt | $-225 | $875 | $-265 | $330 | $375 | $1,325 |
| Debt Issuance/Retirement Net - Total | $-331.103 | $884.63 | $-274.882 | $313.412 | $1,507.506 | $-118.416 |
| Net Common Equity Issued/Repurchased | - | $2.294 | $5.796 | $6.951 | $11.376 | $24.117 |
| Net Total Equity Issued/Repurchased | - | $2.294 | $5.796 | $6.951 | $11.376 | $24.117 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $4.451 | $-83.635 | $31.502 | $37.369 | $-118.137 | $8.518 |
| Cash Flow From Financial Activities | $-326.652 | $803.289 | $-237.584 | $357.732 | $1,400.745 | $-85.781 |
| Net Cash Flow | $73.827 | $-302.981 | $201.924 | $120.939 | $8.572 | $-30.507 |
| Stock-Based Compensation | $16.087 | $12.115 | $25.793 | $23.482 | $37.948 | $23.39 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3377 | 1.6789 | 1.367 | 1.6855 | 1.5185 | 1.6989 |
| Long-term Debt / Capital | 0.8211 | 0.7456 | 0.678 | 0.842 | 0.923 | 0.9897 |
| Debt/Equity Ratio | 4.6039 | 2.945 | 2.1184 | 5.359 | 12.0292 | 97.4326 |
| Gross Margin | 21.5554 | 21.6102 | 22.2031 | 22.0901 | 24.0343 | 28.5609 |
| Operating Margin | 0.6358 | -1.3457 | 0.8924 | 1.2549 | 1.9779 | 3.3213 |
| EBIT Margin | 0.6358 | -1.3457 | 0.8924 | 1.2549 | 1.9779 | 3.3213 |
| EBITDA Margin | 2.1328 | 2.0419 | 3.9013 | 3.0316 | 3.7166 | 4.8918 |
| Pre-Tax Profit Margin | -0.3722 | -2.7241 | -0.2023 | 0.2116 | 0.7299 | 1.6089 |
| Net Profit Margin | -2.062 | -1.9511 | 4.3823 | 0.0177 | 0.7966 | 7.9506 |
| Asset Turnover | 2.3199 | 2.8505 | 2.3949 | 1.9776 | 1.8418 | 3.0223 |
| Inventory Turnover Ratio | 8.9517 | 9.0618 | 9.3073 | 9.9818 | 5.8501 | 6.5736 |
| Receiveable Turnover | 17.0412 | 12.0978 | 11.5184 | 12.9452 | 12.9732 | 27.0448 |
| Days Sales In Receivables | 21.4187 | 30.1707 | 31.6885 | 28.1958 | 28.1349 | 13.4961 |
| ROE - Return On Equity | -69.5627 | -56.2029 | -21.832 | 0.6644 | 17.5582 | 3696.656 |
| Return On Tangible Equity | 59.1627 | 180.184 | 85.1369 | -0.2287 | -4.7784 | -478.7609 |
| ROA - Return On Assets | -4.964 | -8.7857 | -3.8883 | 0.0352 | 0.9053 | 24.0295 |
| ROI - Return On Investment | -12.4424 | -14.2959 | -7.0302 | 0.105 | 1.3524 | 38.2388 |
| Book Value Per Share | 12.3278 | 21.9692 | 30.0006 | 11.6556 | 11.0986 | 1.1543 |
| Operating Cash Flow Per Share | 12.7327 | -12.881 | 6.2951 | -10.1788 | 0.8781 | -1.5894 |
| Free Cash Flow Per Share | 13.5695 | -12.715 | 7.7528 | -7.8513 | 2.159 | -3.5136 |