Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.72B |
| Hodnota podniku (EV) | 5.99B |
| Tržby | 776.74M |
| EBITDA | 47.978M |
| Zisk | -227.26 |
| Růst v tržbách Q/Q | 2,301.85 % |
| Růst v tržbách Y/Y | -22.62 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 11.44 |
| EV/Sales | 7.72 |
| EV/EBITDA | 124.94 |
| EV/EBIT | N/A |
| PEG | 1.47 |
| Price/Sales | 4.78 |
| P/FCF | N/A |
| Price/Book | -3.21 |
| Účetní hodnota na akcii | -13.63 |
| Hotovost na akcii | 1.86 |
| FCF vůči ceně | -0.49 % |
| Počet zaměstnanců | 1,950 |
| Tržba na zaměstnance | 398.328k |
| Profit margin | -118.74 % |
| Operating margin | -9.14 % |
| Gross margin | -18.87 % |
| EBIT margin | -18.01 % |
| EBITDA margin | 6.18 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -150.00 % |
| EPS - Očekávaný růst příští rok | -212.41 % |
| Return on assets | -8.09 % |
| Return on equity | 19.63 % |
| ROIC | -17.77 % |
| ROCE | -6.00 % |
| Dluhy/Equity | -2.94 |
| Čistý dluh/EBITDA | 220.02 |
| Current ratio | 0.81 |
| Quick Ratio | 0.75 |
| Volatilita | 3.60 |
| Beta | 1.72 |
| RSI | 52.20 |
| Cílová cena analytiků | 26 |
| Známka akcie (dle analytiků) | 1.92 |
| Insider ownership | 1.97 % |
| Institutional ownership | 88.86 % |
| Počet akcií | 85.873M |
| Procento shortovaných akcií | 6.21 % |
| Short ratio | 3.48 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 97.94 % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $356.575 | $1,487.583 | $1,463.707 | $1,359.074 | $1,319.398 | $1,263.938 |
| Cost Of Goods Sold | $34.119 | $130.304 | $121.803 | $110.374 | $109.579 | $100.709 |
| Gross Profit | $322.456 | $1,357.279 | $1,341.904 | $1,248.7 | $1,209.819 | $1,163.229 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $147.295 | $199.194 | $132.168 | $159.07 | $293.005 | $234.81 |
| Other Operating Income Or Expenses | $-397.415 | $-609.953 | $-576.603 | $-515.832 | $-492.084 | $-475.101 |
| Operating Expenses | $693.812 | $1,053.495 | $941.098 | $893.625 | $999.641 | $918.031 |
| Operating Income | $-337.237 | $434.088 | $522.609 | $465.449 | $319.757 | $345.907 |
| Total Non-Operating Income/Expense | $-185.822 | $-122.328 | $-110.751 | $-136.397 | $-86.491 | $-82.683 |
| Pre-Tax Income | $-523.059 | $311.76 | $411.858 | $329.052 | $233.266 | $263.224 |
| Income Taxes | $-140.967 | $91.942 | $95.855 | $16.026 | $76.539 | $70.369 |
| Income After Taxes | $-382.092 | $219.818 | $316.003 | $313.026 | $156.727 | $192.855 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-382.092 | $219.818 | $316.003 | $313.026 | $156.727 | $192.855 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-423.38 | $179.065 | $275.996 | $273.816 | $118.302 | $154.69 |
| EBITDA | $-337.237 | $555.881 | $642.281 | $581.181 | $431.153 | $457.836 |
| EBIT | $-337.237 | $434.088 | $522.609 | $465.449 | $319.757 | $345.907 |
| Basic Shares Outstanding | 85 | 84 | 84 | 87 | 92 | 94 |
| Shares Outstanding | 85 | 85 | 85 | 88 | 94 | 98 |
| Basic EPS | $-4.99 | $2.12 | $3.28 | $3.15 | $1.28 | $1.65 |
| EPS - Earnings Per Share | $-4.99 | $2.11 | $3.23 | $3.09 | $1.25 | $1.58 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $157.76 | $174.179 | $44.608 | $77.496 | $141.311 | $99.76 |
| Receivables | - | $108.679 | $116.043 | $72.693 | $69.018 | $63.803 |
| Inventory | - | $32.951 | $28.779 | $24.96 | $24.156 | $21.535 |
| Pre-Paid Expenses | - | $60.431 | $52.499 | $45.923 | $44.306 | $42.879 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $157.76 | $376.24 | $241.929 | $221.072 | $278.791 | $227.977 |
| Property, Plant, And Equipment | - | $1,283.996 | $1,253.682 | $1,237.957 | $1,211.255 | $1,198.154 |
| Long-Term Investments | - | - | - | - | - | $3.036 |
| Goodwill And Intangible Assets | - | $1,004.83 | $1,008.647 | $981.835 | $984.22 | $986.676 |
| Other Long-Term Assets | - | $12.722 | $11.277 | $12.821 | $9.218 | $7.211 |
| Total Long-Term Assets | - | $2,506.3 | $2,275.399 | $2,235.604 | $2,208.881 | $2,200.463 |
| Total Assets | $2,772.691 | $2,882.54 | $2,517.328 | $2,456.676 | $2,487.672 | $2,428.44 |
| Total Current Liabilities | $205.125 | $339.732 | $368.36 | $297.84 | $315.952 | $272.058 |
| Long Term Debt | $2,622.641 | $2,266.884 | $2,063.512 | $2,021.178 | $1,624.486 | $1,498.022 |
| Other Non-Current Liabilities | - | $27.514 | $29.28 | $41.488 | $48.568 | $58.15 |
| Total Long Term Liabilities | $3,146.017 | $3,258.926 | $2,792.061 | $2,663.948 | $2,358.21 | $2,132.166 |
| Total Liabilities | $3,931.238 | $3,598.658 | $3,160.421 | $2,961.788 | $2,674.162 | $2,404.224 |
| Common Stock Net | - | $2.116 | $2.099 | $2.112 | $2.271 | $2.289 |
| Retained Earnings (Accumulated Deficit) | - | $-1,709.747 | $-1,611.334 | $-1,529.608 | $-1,237.804 | $-953.225 |
| Comprehensive Income | - | $-74.71 | $-71.498 | $-63.881 | $-67.184 | $-66.558 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-1,158.547 | $-716.118 | $-643.093 | $-505.112 | $-186.49 | $24.216 |
| Total Liabilities And Share Holders Equity | $2,772.691 | $2,882.54 | $2,517.328 | $2,456.676 | $2,487.672 | $2,428.44 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $219.818 | $316.003 | $313.026 | $156.727 | $192.855 |
| Total Depreciation And Amortization - Cash Flow | - | $121.793 | $119.672 | $115.732 | $111.396 | $111.929 |
| Other Non-Cash Items | - | $97.701 | $28.127 | $20.779 | $183.965 | $135.42 |
| Total Non-Cash Items | - | $219.494 | $147.799 | $136.511 | $295.361 | $247.349 |
| Change In Accounts Receivable | - | $7.725 | $-39.193 | $-3.108 | $-6.157 | $-6.072 |
| Change In Inventories | - | $-14.709 | $-3.769 | $-1.847 | $-4.948 | $0.306 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $-1.714 | $1.633 | $-3.597 | $-2.011 | $-2.465 |
| Total Change In Assets/Liabilities | - | $-28.739 | $-50.67 | $-4.47 | $11.147 | $33.557 |
| Cash Flow From Operating Activities | - | $410.573 | $413.132 | $445.067 | $463.235 | $473.761 |
| Net Change In Property, Plant, And Equipment | - | $-142.863 | $-135.553 | $-134.612 | $-127.046 | $-109.247 |
| Net Change In Intangible Assets | - | - | - | - | $-0.125 | $-0.029 |
| Net Acquisitions/Divestitures | - | - | $-19.059 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | $3.926 | $-0.89 | $-0.565 |
| Net Change In Investments - Total | - | - | - | $3.926 | $-0.89 | $-0.565 |
| Investing Activities - Other | - | $3.737 | $2.5 | $0.523 | $0.32 | $0.173 |
| Cash Flow From Investing Activities | - | $-139.126 | $-152.112 | $-130.163 | $-127.741 | $-109.668 |
| Net Long-Term Debt | - | $167.25 | $82 | $363.839 | $147.744 | $123.685 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $167.25 | $82 | $363.839 | $147.744 | $123.685 |
| Net Common Equity Issued/Repurchased | - | $19.575 | $-67.285 | $-436.94 | $-175.25 | $-204.583 |
| Net Total Equity Issued/Repurchased | - | $19.575 | $-67.285 | $-436.94 | $-175.25 | $-204.583 |
| Total Common And Preferred Stock Dividends Paid | - | $-278.951 | $-267.044 | $-227.101 | $-220.314 | $-200.957 |
| Financial Activities - Other | - | $-50.881 | $-41.153 | $-76.674 | $-44.926 | $-51.633 |
| Cash Flow From Financial Activities | - | $-143.007 | $-293.482 | $-376.876 | $-292.746 | $-333.488 |
| Net Cash Flow | - | $129.571 | $-32.888 | $-59.889 | $37.625 | $25.876 |
| Stock-Based Compensation | - | $13.274 | $-46.684 | $-22.697 | $116.339 | $56.233 |
| Common Stock Dividends Paid | - | $-278.951 | $-267.044 | $-227.101 | $-220.314 | $-200.957 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1075 | 0.6568 | 0.7423 | 0.8824 | 0.838 | 0.8569 |
| Long-term Debt / Capital | 1.4618 | 1.4527 | 1.3332 | 1.1297 | 0.9841 | 0.8598 |
| Debt/Equity Ratio | -3.1767 | -3.2756 | -4.0014 | -8.8672 | 62.1708 | 6.1632 |
| Gross Margin | 91.2406 | 91.6785 | 91.8787 | 91.6948 | 92.0321 | 92.3018 |
| Operating Margin | 29.1808 | 35.7045 | 34.2475 | 24.2351 | 27.3674 | 19.8127 |
| EBIT Margin | 29.1808 | 35.7045 | 34.2475 | 24.2351 | 27.3674 | 19.8127 |
| EBITDA Margin | 37.3681 | 43.8804 | 42.763 | 32.678 | 36.223 | 29.4109 |
| Pre-Tax Profit Margin | 20.9575 | 28.138 | 24.2115 | 17.6797 | 20.8257 | 13.6088 |
| Net Profit Margin | 12.0373 | 18.856 | 20.1473 | 8.9664 | 12.2387 | 6.4656 |
| Asset Turnover | 0.5161 | 0.5815 | 0.5532 | 0.5304 | 0.5205 | 0.4865 |
| Inventory Turnover Ratio | 3.9545 | 4.2324 | 4.422 | 4.5363 | 4.6765 | 4.29 |
| Receiveable Turnover | 13.6879 | 12.6135 | 18.6961 | 19.1167 | 19.81 | 19.9887 |
| Days Sales In Receivables | 26.666 | 28.9373 | 19.5228 | 19.0932 | 18.425 | 18.2604 |
| ROE - Return On Equity | -30.6958 | -49.138 | -61.9716 | -84.0405 | 796.3973 | 50.6885 |
| Return On Tangible Equity | -12.7731 | -19.1315 | -21.0516 | -13.3874 | -20.0377 | -14.8214 |
| ROA - Return On Assets | 7.6258 | 12.5531 | 12.7419 | 6.3001 | 7.9415 | 4.6957 |
| ROI - Return On Investment | 14.1748 | 22.2472 | 20.6473 | 10.899 | 12.6692 | 7.1042 |
| Book Value Per Share | -8.4614 | -7.6593 | -5.9785 | -2.0527 | 0.2645 | 2.4091 |
| Operating Cash Flow Per Share | -0.003 | -0.1942 | 0.122 | 0.0721 | 0.8376 | 0.3244 |
| Free Cash Flow Per Share | -0.0979 | -0.2596 | -0.0532 | -0.1589 | 0.8284 | 0.2312 |