Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.39B |
| Hodnota podniku (EV) | 4.15B |
| Tržby | 488.82M |
| EBITDA | -16.27 |
| Zisk | -414.59 |
| Růst v tržbách Q/Q | 496.04 % |
| Růst v tržbách Y/Y | -51.90 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.93 |
| EV/Sales | 8.49 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 4.89 |
| P/FCF | N/A |
| Price/Book | 0.90 |
| Účetní hodnota na akcii | 16.62 |
| Hotovost na akcii | 3.95 |
| FCF vůči ceně | -7.15 % |
| Počet zaměstnanců | 77 |
| Tržba na zaměstnance | 6348000 |
| Profit margin | -85.49 % |
| Operating margin | -41.64 % |
| Gross margin | 17.23 % |
| EBIT margin | -44.49 % |
| EBITDA margin | -3.33 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -52.70 % |
| EPS - Očekávaný růst příští rok | -85.45 % |
| Return on assets | -7.08 % |
| Return on equity | -14.73 % |
| ROIC | -4.42 % |
| ROCE | -4.11 % |
| Dluhy/Equity | 1.10 |
| Čistý dluh/EBITDA | -436.26 |
| Current ratio | 6.02 |
| Quick Ratio | 5.49 |
| Volatilita | 3.05 |
| Beta | 1.70 |
| RSI | 53.49 |
| Cílová cena analytiků | 12 |
| Známka akcie (dle analytiků) | 2.64 |
| Insider ownership | 1.98 % |
| Institutional ownership | 96.96 % |
| Počet akcií | 166.598M |
| Procento shortovaných akcií | 5.30 % |
| Short ratio | 7.31 % |
| Dividenda | 0.04 |
| Procentuální dividenda | 0.27 % |
| Dividenda/Zisk | 257.69 % |
| Obchodovaná od | 2011 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,566.192 | $1,761.224 | $1,356.261 | $1,159.995 | $1,136.34 | $1,109.197 |
| Cost Of Goods Sold | $584.08 | $660.119 | $507.276 | $426.455 | $417.68 | $646.345 |
| Gross Profit | $982.112 | $1,101.105 | $848.985 | $733.54 | $718.66 | $462.852 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $45.252 | $49.195 | $40.453 | $31.516 | $37.81 | $41.671 |
| Other Operating Income Or Expenses | $-507.128 | $-554.226 | $-440.399 | $-319.127 | $-320.709 | $-85.493 |
| Operating Expenses | $1,348.044 | $1,505.181 | $1,175.121 | $939.598 | $932.425 | $917.803 |
| Operating Income | $218.148 | $256.043 | $181.14 | $220.397 | $203.915 | $191.394 |
| Total Non-Operating Income/Expense | $-92.52 | $-56.388 | $-63.283 | $-10.893 | $-51.627 | $-54.122 |
| Pre-Tax Income | $125.628 | $199.655 | $117.857 | $209.504 | $152.288 | $137.272 |
| Income Taxes | $-3.751 | $8.793 | $42.118 | $8.19 | $-39.126 | $1.145 |
| Income After Taxes | $129.379 | $190.862 | $75.739 | $201.314 | $191.414 | $136.127 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $129.379 | $190.862 | $75.739 | $201.314 | $191.414 | $136.127 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $102.727 | $163.528 | $66.463 | $200.352 | $218.221 | $135.441 |
| EBITDA | $443.236 | $510.358 | $380.141 | $393.603 | $378.091 | $356.028 |
| EBIT | $218.148 | $256.043 | $181.14 | $220.397 | $203.915 | $191.394 |
| Basic Shares Outstanding | 171 | 174 | 141 | 124 | 128 | 127 |
| Shares Outstanding | 171 | 174 | 141 | 124 | 129 | 127 |
| Basic EPS | $0.59 | $0.93 | $0.47 | $1.61 | $1.69 | $1.06 |
| EPS - Earnings Per Share | $0.59 | $0.93 | $0.47 | $1.61 | $1.68 | $1.06 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $942.331 | $407.121 | $682.961 | $523.878 | $189.647 | $325.512 |
| Receivables | $39.762 | $52.115 | $60.011 | $26.018 | $25.755 | $25.691 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $982.093 | $459.236 | $742.972 | $549.896 | $215.402 | $351.203 |
| Property, Plant, And Equipment | $4,614.966 | $5,378.651 | $5,791.925 | $3,367.776 | $3,674.999 | $3,518.803 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | $52.448 | $133.211 | $0.898 | - | - |
| Other Long-Term Assets | $58.536 | $67.367 | $69.936 | $60.209 | $32.563 | $239.45 |
| Total Long-Term Assets | $4,724.949 | $5,543.095 | $6,051.833 | $3,473.497 | $3,757.54 | $3,777.176 |
| Total Assets | $5,851.4 | $6,002.331 | $6,794.805 | $4,023.393 | $3,972.942 | $4,128.379 |
| Total Current Liabilities | $186.432 | $211.746 | $242.745 | $140.51 | $134.075 | $132.171 |
| Long Term Debt | $2,195.707 | $2,202.676 | $2,880.488 | $1,582.715 | $1,575.486 | $1,557.747 |
| Other Non-Current Liabilities | $121.624 | $90.968 | $95.747 | $53.461 | $53.056 | $52.098 |
| Total Long Term Liabilities | $2,317.331 | $2,293.644 | $2,981.782 | $1,647.606 | $1,638.343 | $1,617.724 |
| Total Liabilities | $2,624.917 | $2,505.39 | $3,224.527 | $1,788.116 | $1,772.418 | $1,749.895 |
| Common Stock Net | $1.699 | $1.74 | $1.749 | $1.244 | $1.246 | $1.319 |
| Retained Earnings (Accumulated Deficit) | $-274.769 | $-150.476 | $-82.566 | $38.249 | $2.439 | $-46.415 |
| Comprehensive Income | $-19.514 | $16.195 | $8.846 | $-4.902 | $-16.602 | $-13.644 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,226.483 | $3,496.941 | $3,570.278 | $2,235.277 | $2,200.524 | $2,378.484 |
| Total Liabilities And Share Holders Equity | $5,851.4 | $6,002.331 | $6,794.805 | $4,023.393 | $3,972.942 | $4,128.379 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $129.379 | $190.862 | $75.739 | $201.314 | $219.812 | $136.48 |
| Total Depreciation And Amortization - Cash Flow | $225.088 | $254.315 | $199.001 | $173.206 | $174.176 | $164.634 |
| Other Non-Cash Items | $20.209 | $-26.598 | $29.593 | $-39.491 | $-68.206 | $8.888 |
| Total Non-Cash Items | $245.297 | $227.717 | $228.594 | $133.715 | $105.97 | $173.522 |
| Change In Accounts Receivable | $8.813 | $5.58 | $-5.686 | $-0.263 | $0.115 | $-2.122 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $29.431 | $0.433 | $-1.502 | $-4.834 | $6.419 | $-4.039 |
| Total Change In Assets/Liabilities | $22.649 | $-23.745 | $-43.738 | $-3.666 | $3.132 | $-11.169 |
| Cash Flow From Operating Activities | $397.325 | $394.834 | $260.595 | $331.363 | $328.914 | $298.833 |
| Net Change In Property, Plant, And Equipment | $528.516 | $277.464 | $77.071 | $185.122 | $96.521 | $13.835 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-24.883 | - | $-142.221 | $-631.64 |
| Net Change In Short-term Investments | $1.896 | $-0.35 | $12.792 | - | - | $7.246 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $1.896 | $-0.35 | $12.792 | - | - | $7.246 |
| Investing Activities - Other | - | - | - | - | - | $-0.624 |
| Cash Flow From Investing Activities | $530.412 | $277.114 | $64.98 | $185.122 | $-45.7 | $-611.183 |
| Net Long-Term Debt | $2.409 | $-658.498 | $-5.76 | $7.349 | $-9.587 | $147.278 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $2.409 | $-658.498 | $-5.76 | $7.349 | $-9.587 | $147.278 |
| Net Common Equity Issued/Repurchased | $-79.636 | $-25.399 | $-5.66 | $-18.773 | $-237.206 | $226.605 |
| Net Total Equity Issued/Repurchased | $-125.219 | $-25.399 | $-5.66 | $-18.773 | $-237.206 | $226.605 |
| Total Common And Preferred Stock Dividends Paid | $-253.714 | $-257.786 | $-176.717 | $-164.364 | $-170.092 | $-125.143 |
| Financial Activities - Other | $-8.895 | $-4.499 | $-2.24 | $-6.466 | $-2.194 | $-6.18 |
| Cash Flow From Financial Activities | $-385.419 | $-946.182 | $-190.377 | $-182.254 | $-419.079 | $242.56 |
| Net Cash Flow | $542.318 | $-274.234 | $135.198 | $334.231 | $-135.865 | $-69.79 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-228.287 | $-231.188 | $-169.942 | $-164.364 | $-170.092 | $-125.143 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.4049 | 0.3865 | 0.4465 | 0.4145 | 0.4172 | 0.3957 |
| Debt/Equity Ratio | 0.6805 | 0.6299 | 0.8068 | 0.7081 | 0.716 | 0.6549 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 13.9286 | 14.5378 | 13.3558 | 18.9998 | 17.9449 | 17.2552 |
| EBIT Margin | 13.9286 | 14.5378 | 13.3558 | 18.9998 | 17.9449 | 17.2552 |
| EBITDA Margin | 28.3002 | 28.9775 | 28.0286 | 33.9314 | 33.2727 | 32.0978 |
| Pre-Tax Profit Margin | 8.0212 | 11.3362 | 8.6898 | 18.0608 | 13.4016 | 12.3758 |
| Net Profit Margin | 6.559 | 9.2849 | 4.9005 | 17.2718 | 19.2039 | 12.2107 |
| Asset Turnover | 0.2677 | 0.2934 | 0.1996 | 0.2883 | 0.286 | 0.2687 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 4.5245 | 6.1856 | 2.3976 | 9.0062 | 8.6986 | 5.7233 |
| Return On Tangible Equity | 4.0099 | 5.5411 | 2.2036 | 9.0098 | 8.6986 | 5.7233 |
| ROA - Return On Assets | 2.2111 | 3.1798 | 1.1147 | 5.0036 | 4.8179 | 3.2973 |
| ROI - Return On Investment | 2.3861 | 3.3487 | 1.1741 | 5.2728 | 5.0692 | 3.4583 |
| Book Value Per Share | 18.9959 | 20.0951 | 20.4169 | 17.9737 | 17.6556 | 18.0236 |
| Operating Cash Flow Per Share | 0.0533 | 0.4128 | -0.8227 | 0.1245 | 0.2041 | 0.2292 |
| Free Cash Flow Per Share | 1.5452 | 1.4568 | -1.7693 | 0.8705 | 0.8438 | 0.8339 |