Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.6B |
| Hodnota podniku (EV) | 5.53B |
| Tržby | 2.22B |
| EBITDA | -515.54 |
| Zisk | -656.00 |
| Růst v tržbách Q/Q | 517.99 % |
| Růst v tržbách Y/Y | -22.70 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 19.65 |
| EV/Sales | 2.49 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.93 |
| Price/Sales | 1.20 |
| P/FCF | 85.64 |
| Price/Book | 1.18 |
| Účetní hodnota na akcii | 20.33 |
| Hotovost na akcii | 18.17 |
| FCF vůči ceně | 1.17 % |
| Počet zaměstnanců | 8,938 |
| Tržba na zaměstnance | 248.378k |
| Profit margin | -23.70 % |
| Operating margin | -12.12 % |
| Gross margin | 76.19 % |
| EBIT margin | -12.12 % |
| EBITDA margin | -23.22 % |
| EPS - Zisk na akcii | -5.93 |
| EPS - Kvartální růst | -90.53 % |
| EPS - Očekávaný růst příští rok | -68.10 % |
| Return on assets | -7.59 % |
| Return on equity | -29.39 % |
| ROIC | -4.55 % |
| ROCE | -3.80 % |
| Dluhy/Equity | 2.73 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 1.49 |
| Quick Ratio | 1.34 |
| Volatilita | 4.01 |
| Beta | 1.69 |
| RSI | 37.51 |
| Cílová cena analytiků | 37 |
| Známka akcie (dle analytiků) | 2.50 |
| Insider ownership | 0.39 % |
| Institutional ownership | 64.19 % |
| Počet akcií | 108.401M |
| Procento shortovaných akcií | 5.71 % |
| Short ratio | 1.57 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2011 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,810.022 | $3,830.536 | $3,323.034 | $2,643.552 | $2,320.021 | $2,141.463 |
| Cost Of Goods Sold | $431 | $993.478 | $939.324 | $615.581 | $447.553 | $461.447 |
| Gross Profit | $1,379.022 | $2,837.058 | $2,383.71 | $2,027.971 | $1,872.468 | $1,680.016 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,357.148 | $1,418.639 | $1,200.391 | $932.525 | $819.632 | $675.609 |
| Other Operating Income Or Expenses | $-54.689 | $-509.499 | $-478.037 | $-364.617 | $-308.567 | $-209.846 |
| Operating Expenses | $2,317.784 | $3,329.489 | $2,972.12 | $2,258.727 | $1,878.563 | $1,632.341 |
| Operating Income | $-507.762 | $501.047 | $350.914 | $384.825 | $441.458 | $509.122 |
| Total Non-Operating Income/Expense | $-112.422 | $-64.621 | $-145.938 | $-35.139 | $-24.201 | $-6.719 |
| Pre-Tax Income | $-620.184 | $436.426 | $204.976 | $349.686 | $417.257 | $502.403 |
| Income Taxes | $-191.484 | $101.171 | $49.227 | $-65.836 | $153.774 | $185.183 |
| Income After Taxes | $-428.7 | $335.255 | $155.749 | $415.522 | $263.483 | $317.22 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-428.7 | $335.255 | $155.749 | $415.522 | $263.483 | $317.22 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-428.7 | $335.255 | $155.749 | $415.522 | $263.483 | $317.22 |
| EBITDA | $-218.422 | $734.965 | $536.46 | $532.921 | $548.326 | $584.195 |
| EBIT | $-507.762 | $501.047 | $350.914 | $384.825 | $441.458 | $509.122 |
| Basic Shares Outstanding | 85 | 68 | 68 | 69 | 70 | 72 |
| Shares Outstanding | 85 | 69 | 68 | 69 | 71 | 72 |
| Basic EPS | $-5.06 | $4.90 | $2.28 | $6.00 | $3.75 | $4.39 |
| EPS - Earnings Per Share | $-5.06 | $4.89 | $2.28 | $5.99 | $3.74 | $4.38 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,967.463 | $1,084.278 | $1,107.522 | $901.786 | $801.055 | $803.632 |
| Receivables | $190.4 | $94.82 | $47.66 | $119.167 | $41.136 | $28.266 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $124.983 | $103.439 | $83.383 | $85.542 | $46.619 | $48.749 |
| Other Current Assets | $73.134 | $102.906 | $106.901 | $175.615 | $87.035 | $145.693 |
| Total Current Assets | $2,355.98 | $1,385.443 | $1,345.466 | $1,282.11 | $975.845 | $1,026.34 |
| Property, Plant, And Equipment | $3,831.568 | $3,530.302 | $3,116.012 | $2,238.468 | $1,465.222 | $844.217 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $445.547 | $396.509 | $454.969 | $525.307 | $635.326 | $570.861 |
| Total Long-Term Assets | $6,042.845 | $5,657.969 | $3,819.991 | $2,863.69 | $2,176.082 | $1,504.205 |
| Total Assets | $8,398.825 | $7,043.412 | $5,165.457 | $4,145.8 | $3,151.927 | $2,530.545 |
| Total Current Liabilities | $1,342.022 | $1,112.044 | $834.535 | $664.333 | $531.95 | $466.24 |
| Long Term Debt | $3,066.635 | $1,960.453 | $2,024.774 | $1,387.498 | $897.359 | $596.693 |
| Other Non-Current Liabilities | $52.06 | $22.277 | $22.503 | $22.581 | $19.868 | $20.821 |
| Total Long Term Liabilities | $4,807.108 | $3,670.036 | $2,402.418 | $1,718.893 | $1,225.37 | $838.995 |
| Total Liabilities | $6,149.13 | $4,782.08 | $3,236.953 | $2,383.226 | $1,757.32 | $1,305.235 |
| Common Stock Net | $0.01 | $0.007 | $0.007 | $0.007 | $0.007 | $0.007 |
| Retained Earnings (Accumulated Deficit) | $1,524.878 | $1,955.187 | $1,625.481 | $1,469.732 | $1,063.633 | $798.754 |
| Comprehensive Income | $-0.618 | $-0.787 | $-1.193 | $-1.464 | $-1.345 | $-1.546 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,249.695 | $2,261.332 | $1,928.504 | $1,762.574 | $1,394.607 | $1,225.31 |
| Total Liabilities And Share Holders Equity | $8,398.825 | $7,043.412 | $5,165.457 | $4,145.8 | $3,151.927 | $2,530.545 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-428.7 | $335.255 | $155.749 | $415.522 | $263.483 | $317.22 |
| Total Depreciation And Amortization - Cash Flow | $289.34 | $233.918 | $185.546 | $148.096 | $106.868 | $75.073 |
| Other Non-Cash Items | $-22.106 | $141.508 | $157.565 | $25.109 | $134.254 | $168.786 |
| Total Non-Cash Items | $267.234 | $375.426 | $343.111 | $173.205 | $241.122 | $243.859 |
| Change In Accounts Receivable | $30.486 | $-26.147 | $1.674 | $-8.134 | $-12.951 | $-5.592 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-17.052 | $0.569 | $15.317 | $6.03 | $-6.823 | $2.706 |
| Change In Assets/Liabilities | $49.428 | $-114.2 | $-79.232 | $-91.539 | $-85.344 | $-12.93 |
| Total Change In Assets/Liabilities | $-63.808 | $-159.36 | $7.603 | $-163.487 | $-32.84 | $-88.094 |
| Cash Flow From Operating Activities | $-225.274 | $551.321 | $506.463 | $425.24 | $471.765 | $472.985 |
| Net Change In Property, Plant, And Equipment | $-540.539 | $-444.575 | $-773.496 | $-778.358 | $-713.106 | $-691.123 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-1.228 | $-1.58 | $-1.483 | $-1.34 | $-100.416 | - |
| Net Change In Investments - Total | $-1.228 | $-1.58 | $-1.483 | $-1.34 | $-100.416 | - |
| Investing Activities - Other | $-12.233 | $-10.774 | $-8.729 | $-12.305 | $-10.834 | $-10.159 |
| Cash Flow From Investing Activities | $-554 | $-456.929 | $-783.708 | $-792.003 | $-824.356 | $-701.282 |
| Net Long-Term Debt | $1,332.686 | $-117.439 | $489.104 | $526.987 | $352.854 | $510.416 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $1,332.686 | $-117.439 | $489.104 | $526.987 | $352.854 | $510.416 |
| Net Common Equity Issued/Repurchased | $365.153 | $-5.438 | $-1.111 | $-46.535 | $-102.418 | $-112.229 |
| Net Total Equity Issued/Repurchased | $365.153 | $-5.438 | $-1.111 | $-46.535 | $-102.418 | $-112.229 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-36.398 | $2.709 | $-6.864 | $-13.74 | $-0.577 | $0.958 |
| Cash Flow From Financial Activities | $1,661.441 | $-120.168 | $481.129 | $466.712 | $249.859 | $399.145 |
| Net Cash Flow | $882.167 | $-25.776 | $203.884 | $99.949 | $-102.732 | $170.848 |
| Stock-Based Compensation | $11.575 | $8.154 | $11.021 | $8.522 | $7.105 | $9.222 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7555 | 1.2459 | 1.6122 | 1.9299 | 1.8345 | 2.2013 |
| Long-term Debt / Capital | 0.5768 | 0.4644 | 0.5122 | 0.4405 | 0.3915 | 0.3275 |
| Debt/Equity Ratio | 1.5339 | 0.9814 | 1.1347 | 0.8527 | 0.7039 | 0.5275 |
| Gross Margin | 76.1881 | 74.0643 | 71.7329 | 76.7139 | 80.7091 | 78.4518 |
| Operating Margin | -28.0528 | 13.0803 | 10.56 | 14.5571 | 19.0282 | 23.7745 |
| EBIT Margin | -28.0528 | 13.0803 | 10.56 | 14.5571 | 19.0282 | 23.7745 |
| EBITDA Margin | -12.0674 | 19.187 | 16.1437 | 20.1593 | 23.6345 | 27.2802 |
| Pre-Tax Profit Margin | -34.2639 | 11.3933 | 6.1683 | 13.2279 | 17.9851 | 23.4607 |
| Net Profit Margin | -23.6848 | 8.7522 | 4.687 | 15.7183 | 11.3569 | 14.8132 |
| Asset Turnover | 0.2155 | 0.5438 | 0.6433 | 0.6376 | 0.7361 | 0.8462 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 9.5064 | 40.398 | 69.7238 | 22.1836 | 56.3988 | 75.7611 |
| Days Sales In Receivables | 38.3951 | 9.0351 | 5.2349 | 16.4536 | 6.4718 | 4.8178 |
| ROE - Return On Equity | -19.0559 | 14.8256 | 8.0762 | 23.5747 | 18.893 | 25.889 |
| Return On Tangible Equity | -19.0559 | 14.8256 | 8.0762 | 23.5747 | 18.893 | 25.889 |
| ROA - Return On Assets | -5.1043 | 4.7598 | 3.0152 | 10.0227 | 8.3594 | 12.5356 |
| ROI - Return On Investment | -8.0638 | 7.9411 | 3.9397 | 13.1909 | 11.4959 | 17.4105 |
| Book Value Per Share | 23.0289 | 33.0339 | 28.2482 | 25.8453 | 20.1167 | 17.1271 |
| Operating Cash Flow Per Share | -10.7015 | 0.6405 | 1.2717 | -0.5615 | 0.1603 | 2.9583 |
| Free Cash Flow Per Share | -10.5993 | 5.4592 | 1.1876 | -1.6669 | -0.411 | -2.4588 |