Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.51B |
| Hodnota podniku (EV) | 5.9B |
| Tržby | 1.477B |
| EBITDA | 667.081M |
| Zisk | 95.28M |
| Růst v tržbách Q/Q | 294.72 % |
| Růst v tržbách Y/Y | 4.59 % |
| P/E (Cena vůči ziskům) | 41.42 |
| Forward P/E | 41.41 |
| EV/Sales | 3.99 |
| EV/EBITDA | 8.84 |
| EV/EBIT | 28.30 |
| PEG | N/A |
| Price/Sales | 4.41 |
| P/FCF | 11.97 |
| Price/Book | 18.48 |
| Účetní hodnota na akcii | 3.07 |
| Hotovost na akcii | 1.09 |
| FCF vůči ceně | 8.36 % |
| Počet zaměstnanců | 2,019 |
| Tržba na zaměstnance | 731.730k |
| Profit margin | -12.72 % |
| Operating margin | 19.69 % |
| Gross margin | 59.55 % |
| EBIT margin | 14.10 % |
| EBITDA margin | 45.15 % |
| EPS - Zisk na akcii | 1.37 |
| EPS - Kvartální růst | -210.89 % |
| EPS - Očekávaný růst příští rok | 7.14 % |
| Return on assets | 2.61 % |
| Return on equity | 29.63 % |
| ROIC | 2.52 % |
| ROCE | 6.33 % |
| Dluhy/Equity | 8.89 |
| Čistý dluh/EBITDA | 16.43 |
| Current ratio | 4.03 |
| Quick Ratio | 3.97 |
| Volatilita | 3.36 |
| Beta | 1.51 |
| RSI | 71.82 |
| Cílová cena analytiků | 25 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 70.374M |
| Procento shortovaných akcií | 6.85 % |
| Short ratio | 4.04 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $1,182.445 | $1,856.534 | $1,681.03 | $1,642.139 | $1,452.427 | $1,352.135 | $1,291.616 | $1,256.137 |
| Cost Of Goods Sold | $501.299 | $949.941 | $794.063 | $759.255 | $635.289 | $582.244 | $573.139 | $571.083 |
| Gross Profit | $681.146 | $906.593 | $886.967 | $882.884 | $817.138 | $769.891 | $718.477 | $685.054 |
| Research And Development Expenses | - | - | - | - | - | - | - | - |
| SG&A Expenses | $324.644 | $416.355 | $390.492 | $380.93 | $325.694 | $327.857 | $320.12 | $327.82 |
| Other Operating Income Or Expenses | $-36.522 | $-82.026 | $55.988 | $9.373 | $-25.33 | $-10.679 | $-21.596 | $-12.117 |
| Operating Expenses | $1,093.856 | $1,670.533 | $1,308.822 | $1,309.029 | $1,142.981 | $1,058.645 | $1,042.816 | $1,039.978 |
| Operating Income | $88.589 | $186.001 | $372.208 | $333.11 | $309.446 | $293.49 | $248.8 | $216.159 |
| Total Non-Operating Income/Expense | $-149.051 | $-194.472 | $-128.853 | $-134.791 | $-145.459 | $-150.072 | $-117.665 | $-295.248 |
| Pre-Tax Income | $-60.462 | $-8.471 | $243.355 | $198.319 | $163.987 | $143.418 | $131.135 | $-79.089 |
| Income Taxes | $114.081 | $-1.734 | $23.875 | $134.786 | $8.212 | - | - | - |
| Income After Taxes | $-174.543 | $-6.737 | $219.48 | $63.533 | $155.775 | $143.418 | $131.135 | $-79.089 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-174.543 | $-6.737 | $219.48 | $63.533 | $155.775 | $143.418 | $131.135 | $-79.089 |
| Income From Discontinued Operations | - | - | - | - | - | $-0.166 | $-42.548 | $-24.976 |
| Net Income | $-150.397 | $-3.351 | $157.541 | $35.423 | $35.292 | $137.658 | $100.542 | $-94.998 |
| EBITDA | $319.98 | $408.212 | $552.463 | $511.327 | $466.114 | $431.355 | $386.405 | $351.395 |
| EBIT | $88.589 | $186.001 | $372.208 | $333.11 | $309.446 | $293.49 | $248.8 | $216.159 |
| Basic Shares Outstanding | 71 | 70 | 69 | 67 | 34 | 10 | 10 | - |
| Shares Outstanding | 71 | 70 | 117 | 116 | 34 | 10 | 10 | - |
| Basic EPS | $-2.13 | $-0.05 | $2.28 | $0.53 | $1.03 | $1.53 | $1.12 | - |
| EPS - Earnings Per Share | $-2.13 | $-0.05 | $1.77 | $0.42 | $1.03 | $1.53 | $1.12 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $125.705 | $132.915 | $118.258 | $234.744 | $136.153 | $116.426 |
| Receivables | $35.13 | $56.683 | $51.356 | $48.986 | $51.245 | $35.505 |
| Inventory | $13.079 | $17.765 | $14.91 | $12.572 | $11.956 | $10.329 |
| Pre-Paid Expenses | $38.143 | $42.065 | $57.839 | $40.97 | $31.467 | $28.369 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $248.959 | $281.63 | $261.965 | $341.562 | $249.841 | $211.846 |
| Property, Plant, And Equipment | $2,857.973 | $3,061.762 | $3,012.405 | $2,542.111 | $2,438.129 | $2,140.66 |
| Long-Term Investments | $8.162 | $8.867 | $8.903 | $10.133 | $10.572 | $13.991 |
| Goodwill And Intangible Assets | $296.493 | $304.182 | $312.896 | $323.676 | $344.875 | $345.673 |
| Other Long-Term Assets | $94.627 | $106.121 | $107.838 | $92.726 | $74.572 | $38.673 |
| Total Long-Term Assets | $3,490.995 | $3,832.557 | $3,747.561 | $3,278.559 | $3,276.314 | $2,720.265 |
| Total Assets | $3,739.954 | $4,114.187 | $4,009.526 | $3,620.121 | $3,526.155 | $2,932.111 |
| Total Current Liabilities | $200.257 | $275.996 | $333.682 | $245.251 | $246.777 | $258.92 |
| Long Term Debt | $2,879.163 | $2,999.302 | $2,821.465 | $2,587.728 | $2,376.238 | $2,066.26 |
| Other Non-Current Liabilities | $55.893 | $56.292 | $37.384 | $155.43 | $269.788 | $33.222 |
| Total Long Term Liabilities | $2,935.056 | $3,055.594 | $2,858.849 | $2,743.158 | $2,646.026 | $2,099.482 |
| Total Liabilities | $3,135.313 | $3,331.59 | $3,192.531 | $2,988.409 | $2,892.803 | $2,358.402 |
| Common Stock Net | $0.713 | $0.706 | $0.698 | $0.69 | $0.66 | $558.227 |
| Retained Earnings (Accumulated Deficit) | $-33.071 | $124.423 | $155.869 | $26.138 | $17.628 | - |
| Comprehensive Income | $-0.623 | $-0.641 | $1.083 | $2.473 | $2.458 | $-5.303 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $604.641 | $782.597 | $816.995 | $631.712 | $633.352 | $573.709 |
| Total Liabilities And Share Holders Equity | $3,739.954 | $4,114.187 | $4,009.526 | $3,620.121 | $3,526.155 | $2,932.111 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-174.543 | $-6.737 | $219.48 | $63.533 | $155.775 | $143.252 |
| Total Depreciation And Amortization - Cash Flow | $231.391 | $222.211 | $180.255 | $178.217 | $156.668 | $137.865 |
| Other Non-Cash Items | $172.684 | $74.861 | $-51.317 | $46.896 | $26.341 | $62.536 |
| Total Non-Cash Items | $404.075 | $297.072 | $128.938 | $225.113 | $183.009 | $200.401 |
| Change In Accounts Receivable | $16.425 | $-1.072 | $-2.054 | $-4.61 | $-3.492 | $0.178 |
| Change In Inventories | $10.344 | $-0.397 | $-17.749 | $-6.999 | $-0.51 | $-2.389 |
| Change In Accounts Payable | $-21.411 | $9.686 | $2.677 | $-1.184 | $8.934 | $4.954 |
| Change In Assets/Liabilities | $-22.1 | $18.08 | $14.524 | $6.317 | $3.78 | $3.044 |
| Total Change In Assets/Liabilities | $-16.742 | $26.297 | $-2.411 | $1.314 | $7.424 | $5.787 |
| Cash Flow From Operating Activities | $212.79 | $316.632 | $346.007 | $289.96 | $346.208 | $349.44 |
| Net Change In Property, Plant, And Equipment | $-57.916 | $-409.685 | $-610.691 | $-270.822 | $-151.283 | $-103.596 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-305.886 | - |
| Net Change In Short-term Investments | $-14.013 | $11.023 | $9.842 | $0.585 | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | $-0.327 |
| Net Change In Investments - Total | $-14.013 | $11.023 | $9.842 | $0.585 | - | $-0.327 |
| Investing Activities - Other | $2.372 | $-6.475 | $-5.833 | $-11.416 | $13.073 | $-2.35 |
| Cash Flow From Investing Activities | $-69.557 | $-405.137 | $-606.682 | $-281.653 | $-444.096 | $-106.273 |
| Net Long-Term Debt | $740.134 | $-15.16 | $-0.823 | $26.044 | $-22.288 | - |
| Net Current Debt | $-864.875 | $162.551 | $217.257 | $169.718 | $301.053 | $-11.366 |
| Debt Issuance/Retirement Net - Total | $-124.741 | $147.391 | $216.434 | $195.762 | $278.765 | $-11.366 |
| Net Common Equity Issued/Repurchased | $0.397 | $6.707 | $5.381 | $2.501 | $531.949 | - |
| Net Total Equity Issued/Repurchased | $0.397 | $6.707 | $5.381 | $2.501 | $531.949 | - |
| Total Common And Preferred Stock Dividends Paid | $-11.927 | $-46.642 | $-47.638 | $-26.98 | $-10.645 | - |
| Financial Activities - Other | $-14.172 | $-4.294 | $-29.988 | $-80.999 | $-685.028 | $-238.494 |
| Cash Flow From Financial Activities | $-150.443 | $103.162 | $144.189 | $90.284 | $115.041 | $-249.86 |
| Net Cash Flow | $-7.21 | $14.657 | $-116.486 | $98.591 | $17.153 | $-6.693 |
| Stock-Based Compensation | $10.886 | $16.848 | $11.289 | $7.922 | $6.893 | $19.726 |
| Common Stock Dividends Paid | $-11.927 | $-46.642 | $-47.638 | $-26.98 | $-10.645 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2432 | 1.0204 | 0.7851 | 1.3927 | 1.0124 | 0.8182 |
| Long-term Debt / Capital | 0.8264 | 0.7931 | 0.7755 | 0.8038 | 0.7896 | 0.7827 |
| Debt/Equity Ratio | 4.7996 | 3.8759 | 3.495 | 4.144 | 3.8246 | 3.7566 |
| Gross Margin | 57.6049 | 48.8326 | 52.7633 | 53.7643 | 56.2602 | 56.9389 |
| Operating Margin | 7.492 | 10.0187 | 22.1417 | 20.2851 | 21.3055 | 21.7057 |
| EBIT Margin | 7.492 | 10.0187 | 22.1417 | 20.2851 | 21.3055 | 21.7057 |
| EBITDA Margin | 27.0609 | 21.9879 | 32.8646 | 31.1379 | 32.0921 | 31.9018 |
| Pre-Tax Profit Margin | -5.1133 | -0.4563 | 14.4765 | 12.0769 | 11.2906 | 10.6068 |
| Net Profit Margin | -12.7192 | -0.1805 | 9.3717 | 2.1571 | 2.4299 | 10.1808 |
| Asset Turnover | 0.3162 | 0.4513 | 0.4193 | 0.4536 | 0.4119 | 0.4611 |
| Inventory Turnover Ratio | 38.3285 | 53.4726 | 53.2571 | 60.3925 | 53.1356 | 56.3698 |
| Receiveable Turnover | 33.6591 | 32.7529 | 32.7329 | 33.5226 | 28.3428 | 38.083 |
| Days Sales In Receivables | 10.844 | 11.144 | 11.1509 | 10.8882 | 12.8781 | 9.5843 |
| ROE - Return On Equity | -28.8672 | -0.8609 | 26.8643 | 10.0573 | 24.5953 | 24.9984 |
| Return On Tangible Equity | -56.6426 | -1.4082 | 43.5391 | 20.6252 | 53.9991 | 62.8927 |
| ROA - Return On Assets | -4.667 | -0.1638 | 5.474 | 1.755 | 4.4177 | 4.8913 |
| ROI - Return On Investment | -5.0101 | -0.1781 | 6.0322 | 1.9734 | 5.176 | 5.4326 |
| Book Value Per Share | 5.154 | 6.6722 | 7.01 | 5.4382 | 5.4675 | 4.9522 |
| Operating Cash Flow Per Share | -1.5351 | 1.5907 | 0.4597 | -7.5967 | -25.2419 | 8.0551 |
| Free Cash Flow Per Share | 3.5331 | 0.9274 | -2.4301 | -5.5203 | -19.1775 | 7.6924 |