Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.54B |
| Hodnota podniku (EV) | 5.88B |
| Tržby | 871.896M |
| EBITDA | 217.341M |
| Zisk | -41.90 |
| Růst v tržbách Q/Q | 2,339.72 % |
| Růst v tržbách Y/Y | -7.57 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 6.74 |
| EV/EBITDA | 27.04 |
| EV/EBIT | 90.23 |
| PEG | 0.56 |
| Price/Sales | 5.21 |
| P/FCF | 47.69 |
| Price/Book | -42.92 |
| Účetní hodnota na akcii | -1.38 |
| Hotovost na akcii | 5.66 |
| FCF vůči ceně | 2.10 % |
| Počet zaměstnanců | 6,400 |
| Tržba na zaměstnance | 136.234k |
| Profit margin | -72.33 % |
| Operating margin | 7.52 % |
| Gross margin | 1.53 % |
| EBIT margin | 7.47 % |
| EBITDA margin | 24.93 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -194.64 % |
| EPS - Očekávaný růst příští rok | -262.38 % |
| Return on assets | -1.58 % |
| Return on equity | 49.37 % |
| ROIC | -9.94 % |
| ROCE | 2.86 % |
| Dluhy/Equity | -25.26 |
| Čistý dluh/EBITDA | 33.54 |
| Current ratio | 1.48 |
| Quick Ratio | 1.43 |
| Volatilita | 3.49 |
| Beta | 1.41 |
| RSI | 59.74 |
| Cílová cena analytiků | 28 |
| Známka akcie (dle analytiků) | 1.73 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 79.179M |
| Procento shortovaných akcií | 11.05 % |
| Short ratio | 4.98 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,398.244 | $1,372.29 | $1,263.324 | $1,344.292 | $1,371.004 | $1,377.812 |
| Cost Of Goods Sold | $758.61 | $812.558 | $798.025 | $837.485 | $812.725 | $836.683 |
| Gross Profit | $639.634 | $559.732 | $465.299 | $506.807 | $558.279 | $541.129 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $261.701 | $229.724 | $228.836 | $238.557 | $214.072 | $189.369 |
| Other Operating Income Or Expenses | $-4.176 | $-17.386 | $-5.2 | - | - | $-3.321 |
| Operating Expenses | $1,185.044 | $1,220.623 | $1,464.687 | $1,284.707 | $1,211.568 | $1,217.215 |
| Operating Income | $213.2 | $151.667 | $-201.363 | $59.585 | $159.436 | $160.597 |
| Total Non-Operating Income/Expense | $-84.196 | $-88.964 | $-86.029 | $-62.786 | $-86.605 | $-81.806 |
| Pre-Tax Income | $129.004 | $62.703 | $-287.392 | $-3.201 | $72.831 | $78.791 |
| Income Taxes | $39.528 | $17.915 | $-85.006 | $9.33 | $23.698 | $28.872 |
| Income After Taxes | $89.476 | $44.788 | $-202.386 | $-12.531 | $49.133 | $49.919 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $89.476 | $44.788 | $-202.386 | $-12.531 | $49.133 | $49.919 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $89.476 | $44.788 | $-202.386 | $-12.531 | $49.133 | $49.919 |
| EBITDA | $377.203 | $317.083 | $236.075 | $264.559 | $348.348 | $346.271 |
| EBIT | $213.2 | $151.667 | $-201.363 | $59.585 | $159.436 | $160.597 |
| Basic Shares Outstanding | 80 | 86 | 86 | 85 | 86 | 87 |
| Shares Outstanding | 81 | 87 | 86 | 85 | 86 | 87 |
| Basic EPS | $1.11 | $0.52 | $-2.36 | $-0.15 | $0.57 | $0.57 |
| EPS - Earnings Per Share | $1.10 | $0.52 | $-2.36 | $-0.15 | $0.57 | $0.57 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $39.946 | $34.073 | $33.178 | $68.958 | $18.971 | $43.906 |
| Receivables | $49.728 | $57.98 | $38.4 | $36.726 | $39.538 | $37.002 |
| Inventory | $33.163 | $35.814 | $30.887 | $28.684 | $31.213 | $33.134 |
| Pre-Paid Expenses | $46.312 | $18.7 | $16.31 | $19.324 | $16.36 | $20.894 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $169.149 | $146.567 | $118.775 | $153.692 | $106.082 | $142.204 |
| Property, Plant, And Equipment | $1,733.462 | $1,692.032 | $1,675.241 | $1,666.815 | $1,718.996 | $1,744.631 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $223.278 | $238.741 | $240.976 | $514.882 | $519.663 | $524.323 |
| Other Long-Term Assets | $14.178 | $14.735 | $17.97 | $21.268 | $19.927 | $11.313 |
| Total Long-Term Assets | $2,131.369 | $1,969.035 | $1,967.007 | $2,225.079 | $2,282.58 | $2,280.267 |
| Total Assets | $2,300.518 | $2,115.602 | $2,085.782 | $2,378.771 | $2,388.662 | $2,422.471 |
| Total Current Liabilities | $402.66 | $310.671 | $253.47 | $263.612 | $229.314 | $221.085 |
| Long Term Debt | $1,482.619 | $1,494.679 | $1,503.609 | $1,531.069 | $1,548.893 | $1,569.4 |
| Other Non-Current Liabilities | $37.235 | $34.347 | $41.237 | $52.842 | $40.646 | $20.691 |
| Total Long Term Liabilities | $1,686.966 | $1,539.737 | $1,544.846 | $1,653.944 | $1,655.228 | $1,621.851 |
| Total Liabilities | $2,089.626 | $1,850.408 | $1,798.316 | $1,917.556 | $1,884.542 | $1,842.936 |
| Common Stock Net | $0.94 | $0.934 | $0.926 | $0.919 | $0.903 | $0.902 |
| Retained Earnings (Accumulated Deficit) | $-59.479 | $-148.955 | $-194.837 | $7.518 | $46.46 | $33.516 |
| Comprehensive Income | $-1.559 | $2.284 | $-5.076 | $-13.694 | $-13.137 | $-0.483 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $210.892 | $265.194 | $287.466 | $461.215 | $504.12 | $579.535 |
| Total Liabilities And Share Holders Equity | $2,300.518 | $2,115.602 | $2,085.782 | $2,378.771 | $2,388.662 | $2,422.471 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $89.476 | $44.788 | $-202.386 | $-12.531 | $49.133 | $49.919 |
| Total Depreciation And Amortization - Cash Flow | $164.003 | $165.416 | $437.438 | $204.974 | $188.912 | $185.674 |
| Other Non-Cash Items | $53.72 | $66.877 | $-41.606 | $56.093 | $57.65 | $36.602 |
| Total Non-Cash Items | $217.723 | $232.293 | $395.832 | $261.067 | $246.562 | $222.276 |
| Change In Accounts Receivable | $10.865 | $-24.347 | $-3.005 | $2.11 | $-3.622 | $6.256 |
| Change In Inventories | $0.721 | $-4.62 | $-3.285 | $2.503 | $1.234 | $2.709 |
| Change In Accounts Payable | $2.733 | $13.317 | $7.347 | $3.6 | $2.523 | $-8.791 |
| Change In Assets/Liabilities | $32.365 | $26.453 | $4.41 | $14.983 | $-2.818 | $-5.909 |
| Total Change In Assets/Liabilities | $41.217 | $16.854 | $-0.989 | $31.876 | $-9.421 | $-10.663 |
| Cash Flow From Operating Activities | $348.416 | $293.935 | $192.457 | $280.412 | $286.274 | $261.532 |
| Net Change In Property, Plant, And Equipment | $-195.217 | $-179.77 | $-172.517 | $-160.518 | $-157.302 | $-154.641 |
| Net Change In Intangible Assets | - | - | - | - | $-0.12 | $-1.9 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $0.024 | $-0.259 | $1.644 | - | $0.045 | $-0.005 |
| Cash Flow From Investing Activities | $-195.193 | $-180.029 | $-170.873 | $-160.518 | $-157.377 | $-156.546 |
| Net Long-Term Debt | $-15.506 | $-21.657 | $-28.603 | $-12.637 | $-26.15 | $-45.537 |
| Net Current Debt | $20 | $15 | $-9.351 | $9.351 | $15 | - |
| Debt Issuance/Retirement Net - Total | $4.494 | $-6.657 | $-37.954 | $-3.286 | $-11.15 | $-45.537 |
| Net Common Equity Issued/Repurchased | $-146.205 | $-93.75 | $0.011 | $0.082 | $-50.65 | $-60.058 |
| Net Total Equity Issued/Repurchased | $-146.205 | $-93.75 | $0.011 | $0.082 | $-50.65 | $-60.058 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | $-65.306 | $-72.318 | $-72.113 |
| Financial Activities - Other | $-5.594 | $-12.489 | $-19.022 | $-1.629 | $-19.714 | $-0.213 |
| Cash Flow From Financial Activities | $-147.305 | $-112.896 | $-56.965 | $-70.139 | $-153.832 | $-177.921 |
| Net Cash Flow | $5.918 | $1.01 | $-35.381 | $49.755 | $-24.935 | $-72.935 |
| Stock-Based Compensation | $11.106 | $22.152 | $23.203 | $37.515 | $6.527 | $2.349 |
| Common Stock Dividends Paid | - | - | - | $-65.306 | $-72.318 | $-72.113 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.4201 | 0.4718 | 0.4686 | 0.583 | 0.4626 | 0.6432 |
| Long-term Debt / Capital | 0.8755 | 0.8493 | 0.8395 | 0.7685 | 0.7544 | 0.7303 |
| Debt/Equity Ratio | 7.3408 | 5.8078 | 5.3652 | 3.4318 | 3.1356 | 2.7323 |
| Gross Margin | 45.7455 | 40.7882 | 36.8313 | 37.7007 | 40.7205 | 39.2745 |
| Operating Margin | 15.2477 | 11.0521 | -15.9392 | 4.4324 | 11.6292 | 11.6559 |
| EBIT Margin | 15.2477 | 11.0521 | -15.9392 | 4.4324 | 11.6292 | 11.6559 |
| EBITDA Margin | 26.9769 | 23.1061 | 18.6868 | 19.6802 | 25.4083 | 25.1319 |
| Pre-Tax Profit Margin | 9.2261 | 4.5692 | -22.7489 | -0.2381 | 5.3122 | 5.7186 |
| Net Profit Margin | 6.3992 | 3.2637 | -16.0201 | -0.9322 | 3.5837 | 3.6231 |
| Asset Turnover | 0.6078 | 0.6487 | 0.6057 | 0.5651 | 0.574 | 0.5688 |
| Inventory Turnover Ratio | 22.8752 | 22.6883 | 25.8369 | 29.1969 | 26.038 | 25.2515 |
| Receiveable Turnover | 28.1178 | 23.6683 | 32.8991 | 36.6033 | 34.6756 | 37.2362 |
| Days Sales In Receivables | 12.9811 | 15.4215 | 11.0945 | 9.9718 | 10.5261 | 9.8023 |
| ROE - Return On Equity | 42.4274 | 16.8888 | -70.4035 | -2.717 | 9.7463 | 8.6136 |
| Return On Tangible Equity | -692.9725 | 169.311 | -435.3329 | 23.3496 | -316.1133 | 90.4135 |
| ROA - Return On Assets | 3.8894 | 2.117 | -9.7031 | -0.5268 | 2.0569 | 2.0607 |
| ROI - Return On Investment | 5.2835 | 2.545 | -11.2997 | -0.629 | 2.3932 | 2.323 |
| Book Value Per Share | 2.695 | 3.1864 | 3.338 | 5.4044 | 6.0157 | 6.7321 |
| Operating Cash Flow Per Share | 0.917 | 1.1393 | -1.0591 | -0.0276 | 0.3399 | -0.26 |
| Free Cash Flow Per Share | 0.5767 | 1.0812 | -1.1794 | -0.0882 | 0.2781 | -0.1417 |