Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.36B |
| Hodnota podniku (EV) | 4.64B |
| Tržby | 7.721B |
| EBITDA | 987M |
| Zisk | 298M |
| Růst v tržbách Q/Q | 88.57 % |
| Růst v tržbách Y/Y | 52.23 % |
| P/E (Cena vůči ziskům) | 7.99 |
| Forward P/E | N/A |
| EV/Sales | 0.60 |
| EV/EBITDA | 4.70 |
| EV/EBIT | 8.10 |
| PEG | 0.18 |
| Price/Sales | 0.31 |
| P/FCF | 2.88 |
| Price/Book | 1.34 |
| Účetní hodnota na akcii | 15.26 |
| Hotovost na akcii | 4.53 |
| FCF vůči ceně | 34.70 % |
| Počet zaměstnanců | 2,018 |
| Tržba na zaměstnance | 3826000 |
| Profit margin | -5.79 % |
| Operating margin | 5.21 % |
| Gross margin | 19.63 % |
| EBIT margin | 7.42 % |
| EBITDA margin | 12.78 % |
| EPS - Zisk na akcii | 2.56 |
| EPS - Kvartální růst | 189.13 % |
| EPS - Očekávaný růst příští rok | -15.44 % |
| Return on assets | 4.21 % |
| Return on equity | 16.36 % |
| ROIC | -3.01 % |
| ROCE | 8.91 % |
| Dluhy/Equity | 2.93 |
| Čistý dluh/EBITDA | 13.39 |
| Current ratio | 1.45 |
| Quick Ratio | 1.45 |
| Volatilita | 3.61 |
| Beta | 1.98 |
| RSI | 70.80 |
| Cílová cena analytiků | 15 |
| Známka akcie (dle analytiků) | 2.67 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 116.584M |
| Procento shortovaných akcií | 13.05 % |
| Short ratio | 5.74 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $6,221 | $5,870 | $6,079 | $5,810 | $5,810 | $5,706 |
| Cost Of Goods Sold | $3,527 | $3,156 | $3,282 | $3,230 | $2,945 | $2,931 |
| Gross Profit | $2,694 | $2,714 | $2,797 | $2,580 | $2,865 | $2,775 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $627 | $608 | $586 | $561 | $562 | $563 |
| Other Operating Income Or Expenses | $-2,156 | $-1,803 | $-1,552 | $-1,334 | $-1,540 | $-1,443 |
| Operating Expenses | $6,563 | $5,814 | $5,673 | $5,303 | $5,288 | $5,148 |
| Operating Income | $-342 | $56 | $406 | $507 | $522 | $558 |
| Total Non-Operating Income/Expense | $-249 | $-245 | $-197 | $-163 | $-173 | $-276 |
| Pre-Tax Income | $-591 | $-189 | $209 | $344 | $349 | $282 |
| Income Taxes | $-104 | $14 | $65 | $-66 | $144 | $110 |
| Income After Taxes | $-487 | $-203 | $144 | $410 | $205 | $172 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-356 | $-185 | $140 | $428 | $217 | $188 |
| Income From Discontinued Operations | - | - | - | $6 | - | - |
| Net Income | $-360 | $-188 | $137 | $431 | $213 | $184 |
| EBITDA | $-145 | $261 | $616 | $689 | $740 | $777 |
| EBIT | $-342 | $56 | $406 | $507 | $522 | $558 |
| Basic Shares Outstanding | 115 | 114 | 124 | 137 | 145 | 147 |
| Shares Outstanding | 115 | 114 | 125 | 138 | 146 | 148 |
| Basic EPS | $-3.13 | $-1.65 | $1.10 | $3.15 | $1.47 | $1.26 |
| EPS - Earnings Per Share | $-3.13 | $-1.65 | $1.09 | $3.11 | $1.46 | $1.24 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $523 | $266 | $205 | $234 | $281 | $415 |
| Receivables | $267 | $328 | $85 | $376 | $396 | $420 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $790 | $594 | $290 | $610 | $677 | $835 |
| Property, Plant, And Equipment | $317 | $342 | $273 | $289 | $267 | $254 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $3,783 | $4,434 | $4,289 | $4,743 | $4,751 | $4,679 |
| Other Long-Term Assets | $1,594 | $1,623 | $2,438 | $1,695 | $1,726 | $1,763 |
| Total Long-Term Assets | $5,694 | $6,399 | $7,000 | $6,727 | $6,744 | $6,696 |
| Total Assets | $6,934 | $7,543 | $7,290 | $7,337 | $7,421 | $7,531 |
| Total Current Liabilities | $790 | $776 | $1,175 | $761 | $845 | $1,327 |
| Long Term Debt | $3,251 | $3,417 | $2,800 | $3,415 | $3,470 | $3,209 |
| Other Non-Current Liabilities | $291 | $240 | $611 | $212 | $248 | $306 |
| Total Long Term Liabilities | $3,818 | $4,047 | $3,800 | $3,954 | $4,107 | $3,782 |
| Total Liabilities | $5,167 | $5,447 | $4,975 | $4,715 | $4,952 | $5,109 |
| Common Stock Net | $1 | $1 | $1 | $1 | $1 | $1 |
| Retained Earnings (Accumulated Deficit) | $-3,055 | $-2,695 | $-2,507 | $-2,631 | $-3,062 | $-3,280 |
| Comprehensive Income | $-59 | $-56 | $-52 | $-37 | $-40 | $-36 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,767 | $2,096 | $2,315 | $2,622 | $2,469 | $2,422 |
| Total Liabilities And Share Holders Equity | $6,934 | $7,543 | $7,290 | $7,337 | $7,421 | $7,531 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-356 | $-185 | $140 | $434 | $217 | $188 |
| Total Depreciation And Amortization - Cash Flow | $197 | $205 | $210 | $182 | $218 | $219 |
| Other Non-Cash Items | $535 | $320 | $125 | $37 | $173 | $203 |
| Total Non-Cash Items | $732 | $525 | $335 | $219 | $391 | $422 |
| Change In Accounts Receivable | $60 | $51 | $-2 | $-2 | $21 | $-10 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $97 | $6 | $-8 | $20 | $-22 | $-16 |
| Total Change In Assets/Liabilities | $377 | $35 | $-81 | $14 | $-18 | $-18 |
| Cash Flow From Operating Activities | $748 | $371 | $394 | $667 | $586 | $588 |
| Net Change In Property, Plant, And Equipment | $-72 | $-119 | $-105 | $-90 | $-87 | $-84 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-18 | $-95 | $-127 |
| Net Change In Short-term Investments | $-5 | $-12 | $-15 | $-55 | - | - |
| Net Change In Long-Term Investments | - | - | $19 | $11 | - | - |
| Net Change In Investments - Total | $-5 | $-12 | $4 | $-44 | - | - |
| Investing Activities - Other | $-13 | $3 | $10 | $6 | $-9 | - |
| Cash Flow From Investing Activities | $-90 | $-128 | $-91 | $-146 | $-191 | $-211 |
| Net Long-Term Debt | $-99 | $-9 | $51 | - | $-193 | $395 |
| Net Current Debt | $-190 | $-80 | $200 | $-130 | - | $-589 |
| Debt Issuance/Retirement Net - Total | $-289 | $-89 | $251 | $-130 | $-193 | $-194 |
| Net Common Equity Issued/Repurchased | - | $-20 | $-402 | $-272 | $-193 | $5 |
| Net Total Equity Issued/Repurchased | - | $-20 | $-402 | $-272 | $-193 | $5 |
| Total Common And Preferred Stock Dividends Paid | - | $-31 | $-45 | $-49 | $-26 | - |
| Financial Activities - Other | $-113 | $-75 | $-101 | $-119 | $-122 | $-86 |
| Cash Flow From Financial Activities | $-402 | $-215 | $-297 | $-570 | $-534 | $-275 |
| Net Cash Flow | $257 | $28 | $4 | $-47 | $-142 | $100 |
| Stock-Based Compensation | $39 | $30 | $40 | $47 | $57 | $57 |
| Common Stock Dividends Paid | - | $-31 | $-45 | $-49 | $-26 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.6479 | 0.6198 | 0.5474 | 0.5657 | 0.5843 | 0.5699 |
| Debt/Equity Ratio | 1.8749 | 1.7419 | 1.5326 | 1.3509 | 1.5034 | 1.6305 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | -5.4975 | 0.954 | 6.6787 | 8.7263 | 8.9845 | 9.7792 |
| EBIT Margin | -5.4975 | 0.954 | 6.6787 | 8.7263 | 8.9845 | 9.7792 |
| EBITDA Margin | -2.3308 | 4.4463 | 10.1333 | 11.8589 | 12.7367 | 13.6172 |
| Pre-Tax Profit Margin | -9.5001 | -3.2198 | 3.4381 | 5.9208 | 6.0069 | 4.9422 |
| Net Profit Margin | -5.7869 | -3.2027 | 2.2537 | 7.4182 | 3.6661 | 3.2247 |
| Asset Turnover | 0.8972 | 0.7782 | 0.8339 | 0.7919 | 0.7829 | 0.7577 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -20.1471 | -8.8263 | 6.0475 | 16.3234 | 8.789 | 7.7622 |
| Return On Tangible Equity | 17.6587 | 7.9127 | -7.0922 | -20.1792 | -9.5092 | -8.3296 |
| ROA - Return On Assets | -5.1341 | -2.4526 | 1.9204 | 5.8334 | 2.9241 | 2.4963 |
| ROI - Return On Investment | -7.0945 | -3.3557 | 2.737 | 7.0896 | 3.6538 | 3.3387 |
| Book Value Per Share | 15.3044 | 18.3287 | 20.1972 | 19.9184 | 17.607 | 16.5046 |
| Operating Cash Flow Per Share | 3.2444 | 0.1042 | -1.6749 | 0.8002 | 0.0489 | 1.0559 |
| Free Cash Flow Per Share | 3.6614 | -0.0998 | -1.8626 | 0.7466 | 0.0194 | 0.971 |