Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.86B |
| Hodnota podniku (EV) | 7.24B |
| Tržby | 1.339B |
| EBITDA | -522.52 |
| Zisk | -1.14 |
| Růst v tržbách Q/Q | 405.36 % |
| Růst v tržbách Y/Y | -49.80 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -6.02 |
| EV/Sales | 5.40 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 1.36 |
| Price/Sales | 2.88 |
| P/FCF | N/A |
| Price/Book | 10.86 |
| Účetní hodnota na akcii | 1.13 |
| Hotovost na akcii | 4.77 |
| FCF vůči ceně | -17.83 % |
| Počet zaměstnanců | 7,531 |
| Tržba na zaměstnance | 177.829k |
| Profit margin | -95.40 % |
| Operating margin | -62.39 % |
| Gross margin | -30.11 % |
| EBIT margin | -64.21 % |
| EBITDA margin | -39.02 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -60.00 % |
| EPS - Očekávaný růst příští rok | -35.37 % |
| Return on assets | -18.76 % |
| Return on equity | -531.93 % |
| ROIC | -18.34 % |
| ROCE | -17.38 % |
| Dluhy/Equity | 16.07 |
| Čistý dluh/EBITDA | -25.32 |
| Current ratio | 2.42 |
| Quick Ratio | 2.42 |
| Volatilita | 3.56 |
| Beta | 1.98 |
| RSI | 59.87 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 322.657M |
| Procento shortovaných akcií | 19.17 % |
| Short ratio | 8.08 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 98.25 % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,334.1 | $3,974.988 | $3,866.956 | $3,598.484 | $3,373.387 | $2,960.896 |
| Cost Of Goods Sold | $1,735.733 | $3,011.361 | $2,753.017 | $2,513.857 | $2,287.662 | $1,944.05 |
| Gross Profit | $-401.633 | $963.627 | $1,113.939 | $1,084.627 | $1,085.725 | $1,016.846 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $586.406 | $600.21 | $551.923 | $510.075 | $626.153 | $557.077 |
| Other Operating Income Or Expenses | - | - | - | $-81.112 | - | - |
| Operating Expenses | $2,322.139 | $3,611.571 | $3,304.94 | $3,105.044 | $2,913.815 | $2,501.127 |
| Operating Income | $-988.039 | $363.417 | $562.016 | $493.44 | $459.572 | $459.769 |
| Total Non-Operating Income/Expense | $-326.206 | $-163.779 | $-163.603 | $-115.827 | $-131.537 | $-105.862 |
| Pre-Tax Income | $-1,314.245 | $199.638 | $398.413 | $377.613 | $328.035 | $353.907 |
| Income Taxes | $-39.913 | $35.326 | $57.492 | $128.037 | $86.645 | $119.352 |
| Income After Taxes | $-1,274.332 | $164.312 | $340.921 | $249.576 | $241.39 | $234.555 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1,274.332 | $164.312 | $340.921 | $249.576 | $241.39 | $234.555 |
| Income From Discontinued Operations | $2.788 | $-1.766 | $1.739 | $-1.932 | $5.549 | $314.408 |
| Net Income | $-1,280.403 | $158.592 | $337.531 | $242.531 | $242.562 | $545.482 |
| EBITDA | $-530.68 | $864.945 | $1,056.963 | $967.645 | $938.893 | $861.529 |
| EBIT | $-988.039 | $363.417 | $562.016 | $493.44 | $459.572 | $459.769 |
| Basic Shares Outstanding | 290 | 274 | 275 | 277 | 278 | 273 |
| Shares Outstanding | 290 | 276 | 278 | 278 | 283 | 280 |
| Basic EPS | $-4.42 | $0.57 | $1.23 | $0.87 | $0.87 | $2.00 |
| EPS - Earnings Per Share | $-4.42 | $0.57 | $1.22 | $0.87 | $0.86 | $1.95 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,499.665 | $436.176 | $509.265 | $361.381 | $364.114 | $321.132 |
| Receivables | $255.468 | $546.533 | $508.122 | $490.558 | $400.667 | $375.789 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $132.972 | $139.211 | $170.243 | $108.753 | $88.6 | $81.167 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,888.105 | $1,121.92 | $1,187.63 | $960.692 | $853.381 | $778.088 |
| Property, Plant, And Equipment | $363.491 | $641.722 | $790.372 | $799.194 | $753.279 | $627.529 |
| Long-Term Investments | $24.265 | $27.494 | $27.769 | $27.527 | $25.582 | $24.348 |
| Goodwill And Intangible Assets | $3,147.912 | $3,206.904 | $3,165.617 | $3,238.192 | $3,323.884 | $3,276.984 |
| Other Long-Term Assets | $629.768 | $670.105 | $610.671 | $591.942 | $673.159 | $642.214 |
| Total Long-Term Assets | $4,189.617 | $4,568.037 | $4,618.751 | $4,688.672 | $4,871.189 | $4,615.539 |
| Total Assets | $6,077.722 | $5,689.957 | $5,806.381 | $5,649.364 | $5,724.57 | $5,393.627 |
| Total Current Liabilities | $621.943 | $1,025.543 | $1,018.395 | $972.147 | $1,166.358 | $1,000.488 |
| Long Term Debt | $4,639.782 | $3,261.821 | $3,337.467 | $3,398.731 | $3,276.281 | $3,169.344 |
| Other Non-Current Liabilities | $380.621 | $347.522 | $340.495 | $480.185 | $567.359 | $656.093 |
| Total Long Term Liabilities | $5,093.147 | $3,716.745 | $3,813.715 | $3,978.717 | $3,932.597 | $3,908.999 |
| Total Liabilities | $5,715.09 | $4,742.288 | $4,832.11 | $4,950.864 | $5,098.955 | $4,909.487 |
| Common Stock Net | $3.387 | $2.943 | $2.917 | $2.891 | $2.854 | $2.79 |
| Retained Earnings (Accumulated Deficit) | $-2,090.022 | $-763.482 | $-768.566 | $-1,053.446 | $-1,141.116 | $-1,328.73 |
| Comprehensive Income | $-135.957 | $-149.306 | $-132.724 | $-88.484 | $-122.799 | $-97.135 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $362.632 | $947.669 | $974.271 | $698.5 | $625.615 | $484.14 |
| Total Liabilities And Share Holders Equity | $6,077.722 | $5,689.957 | $5,806.381 | $5,649.364 | $5,724.57 | $5,393.627 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1,271.544 | $162.546 | $342.66 | $247.644 | $246.939 | $548.963 |
| Total Depreciation And Amortization - Cash Flow | $457.359 | $501.528 | $494.947 | $474.205 | $479.321 | $401.76 |
| Other Non-Cash Items | $173.623 | $68.374 | $109.921 | $153.911 | $72.586 | $-261.537 |
| Total Non-Cash Items | $630.982 | $569.902 | $604.868 | $628.116 | $551.907 | $140.223 |
| Change In Accounts Receivable | $204.97 | $-33.911 | $-45.586 | $-108.596 | $-12.949 | $10.662 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-15.285 | $-72.576 | $-135.021 | $-162.203 | $-146.052 | $-197.63 |
| Total Change In Assets/Liabilities | $-129.683 | $-151.188 | $-222.731 | $-197.727 | $-99.446 | $-159.979 |
| Cash Flow From Operating Activities | $-770.245 | $581.26 | $724.797 | $678.033 | $699.4 | $529.207 |
| Net Change In Property, Plant, And Equipment | $3.084 | $-115.166 | $-283.94 | $-316.436 | $-327.647 | $-286.697 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-107.462 | - | - | $-164.12 | $-442.344 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | $45.959 | - |
| Net Change In Investments - Total | - | - | - | - | $45.959 | - |
| Investing Activities - Other | $-4.375 | $-20.398 | $8.681 | $-1.089 | - | - |
| Cash Flow From Investing Activities | $-1.291 | $-243.026 | $-275.259 | $-317.525 | $-445.808 | $-729.041 |
| Net Long-Term Debt | $1,448.403 | $-61.56 | $-47.31 | $17.119 | $55.132 | $291.193 |
| Net Current Debt | $-71.958 | $-101.482 | $-58.908 | $-99.241 | - | - |
| Debt Issuance/Retirement Net - Total | $1,376.445 | $-163.042 | $-106.218 | $-82.122 | $55.132 | $291.193 |
| Net Common Equity Issued/Repurchased | $275.003 | $-77.636 | $-26.281 | $-109.1 | $-100 | $-98.77 |
| Net Total Equity Issued/Repurchased | $597.888 | $-77.636 | $-26.281 | $-109.1 | $-100 | $-98.77 |
| Total Common And Preferred Stock Dividends Paid | $-44.394 | $-153.508 | $-154.08 | $-154.861 | $-144.355 | $-98.596 |
| Financial Activities - Other | $-92.198 | $-15.535 | $-19.927 | $-10.697 | $-0.802 | $-0.683 |
| Cash Flow From Financial Activities | $1,837.741 | $-409.721 | $-306.506 | $-356.78 | $-190.025 | $93.144 |
| Net Cash Flow | $1,063.489 | $-73.089 | $147.884 | $-2.733 | $42.982 | $165.453 |
| Stock-Based Compensation | $69.946 | $66.885 | $57.263 | $44.689 | $48.524 | $29.971 |
| Common Stock Dividends Paid | $-44.394 | $-153.508 | $-154.08 | $-154.861 | $-144.355 | $-98.596 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.0358 | 1.094 | 1.1662 | 0.9882 | 0.7317 | 0.7777 |
| Long-term Debt / Capital | 0.9275 | 0.7749 | 0.774 | 0.8295 | 0.8397 | 0.8675 |
| Debt/Equity Ratio | 12.8666 | 3.5281 | 3.4958 | 4.9476 | 5.5074 | 6.9394 |
| Gross Margin | -30.1052 | 24.2423 | 28.8066 | 30.1412 | 32.185 | 34.3425 |
| Operating Margin | -74.0604 | 9.1426 | 14.5338 | 13.7124 | 13.6235 | 15.528 |
| EBIT Margin | -74.0604 | 9.1426 | 14.5338 | 13.7124 | 13.6235 | 15.528 |
| EBITDA Margin | -39.7781 | 21.7597 | 27.3332 | 26.8904 | 27.8324 | 29.0969 |
| Pre-Tax Profit Margin | -98.5117 | 5.0224 | 10.303 | 10.4937 | 9.7242 | 11.9527 |
| Net Profit Margin | -95.975 | 3.9897 | 8.7286 | 6.7398 | 7.1905 | 18.4229 |
| Asset Turnover | 0.2195 | 0.6986 | 0.666 | 0.637 | 0.5893 | 0.549 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.2222 | 7.2731 | 7.6103 | 7.3355 | 8.4194 | 7.8791 |
| Days Sales In Receivables | 69.8942 | 50.1849 | 47.9614 | 49.7581 | 43.3521 | 46.3248 |
| ROE - Return On Equity | -351.444 | 17.3385 | 34.9924 | 35.7303 | 38.5844 | 48.4478 |
| Return On Tangible Equity | 45.7524 | -7.2729 | -15.5576 | -9.827 | -8.9461 | -8.3984 |
| ROA - Return On Assets | -20.9673 | 2.8878 | 5.8715 | 4.4178 | 4.2167 | 4.3487 |
| ROI - Return On Investment | -25.4743 | 3.9034 | 7.9068 | 6.0913 | 6.1865 | 6.42 |
| Book Value Per Share | 1.1429 | 3.462 | 3.5383 | 2.5461 | 2.2589 | 1.7608 |
| Operating Cash Flow Per Share | -4.7617 | -0.5073 | 0.1755 | -0.0373 | 0.5839 | 0.3185 |
| Free Cash Flow Per Share | -4.3341 | 0.0988 | 0.2894 | -0.0156 | 0.4489 | 0.2157 |