Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 730.78M |
| Hodnota podniku (EV) | 1.57B |
| Tržby | 955.466M |
| EBITDA | 227.786M |
| Zisk | -4.15 |
| Růst v tržbách Q/Q | 83.90 % |
| Růst v tržbách Y/Y | -16.41 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 1.65 |
| EV/EBITDA | 6.91 |
| EV/EBIT | 21.31 |
| PEG | 0.01 |
| Price/Sales | 0.78 |
| P/FCF | 9.94 |
| Price/Book | 1.22 |
| Účetní hodnota na akcii | 8.07 |
| Hotovost na akcii | 1.98 |
| FCF vůči ceně | 10.06 % |
| Počet zaměstnanců | 1,613 |
| Tržba na zaměstnance | 592.353k |
| Profit margin | -13.49 % |
| Operating margin | 6.52 % |
| Gross margin | 32.02 % |
| EBIT margin | 7.73 % |
| EBITDA margin | 23.84 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 33.33 % |
| EPS - Očekávaný růst příští rok | -33.33 % |
| Return on assets | -0.18 % |
| Return on equity | -0.68 % |
| ROIC | -3.95 % |
| ROCE | 3.60 % |
| Dluhy/Equity | 2.63 |
| Čistý dluh/EBITDA | 20.58 |
| Current ratio | 2.85 |
| Quick Ratio | 2.28 |
| Volatilita | 6.47 |
| Beta | 1.74 |
| RSI | 58.82 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 2.81 % |
| Institutional ownership | 77.51 % |
| Počet akcií | 74.754M |
| Procento shortovaných akcií | 8.97 % |
| Short ratio | 6.79 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $845.885 | $1,474.477 | $1,577.298 | $1,240.851 | $559.625 | $642.989 |
| Cost Of Goods Sold | $575.07 | $1,133.293 | $1,163.129 | $866.82 | $476.81 | $495.066 |
| Gross Profit | $270.815 | $341.184 | $414.169 | $374.031 | $82.815 | $147.923 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $124.171 | $150.848 | $146.971 | $107.056 | $67.172 | $62.777 |
| Other Operating Income Or Expenses | $-110.688 | $-363.847 | $-281.899 | - | - | - |
| Operating Expenses | $965.497 | $1,827.432 | $1,740.831 | $1,071.109 | $612.116 | $616.317 |
| Operating Income | $-119.612 | $-352.955 | $-163.533 | $169.742 | $-52.491 | $26.672 |
| Total Non-Operating Income/Expense | $-55.535 | $-75.953 | $-66.42 | $-33.216 | $-25.254 | $-26.555 |
| Pre-Tax Income | $-175.147 | $-428.908 | $-229.953 | $136.526 | $-77.745 | $0.117 |
| Income Taxes | $-60.025 | $-99.151 | $-29.132 | $-8.68 | $-36.689 | $-11.751 |
| Income After Taxes | $-115.122 | $-329.757 | $-200.821 | $145.206 | $-41.056 | $11.868 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-115.122 | $-329.757 | $-200.821 | $145.206 | $-41.056 | $11.868 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-114.094 | $-329.082 | $-200.808 | $145.206 | $-41.056 | $11.868 |
| EBITDA | $42.123 | $-166.861 | $-9.825 | $268.729 | $17.413 | $86.929 |
| EBIT | $-119.612 | $-352.955 | $-163.533 | $169.742 | $-52.491 | $26.672 |
| Basic Shares Outstanding | 74 | 73 | 76 | 81 | 65 | 53 |
| Shares Outstanding | 74 | 73 | 76 | 82 | 65 | 54 |
| Basic EPS | $-1.55 | $-4.49 | $-2.63 | $1.79 | $-0.63 | $0.22 |
| EPS - Earnings Per Share | $-1.55 | $-4.49 | $-2.63 | $1.77 | $-0.63 | $0.22 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $150.92 | $185.74 | $202.498 | $384.567 | $711.225 | $298.926 |
| Receivables | $207.562 | $182.713 | $217.686 | $212.586 | $90.688 | $65.289 |
| Inventory | $104.684 | $124.432 | $162.087 | $92.376 | $78.709 | $65.004 |
| Pre-Paid Expenses | $23.147 | $16.155 | $17.966 | $13.715 | $12.323 | $9.921 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $486.313 | $509.04 | $600.237 | $703.244 | $892.945 | $439.14 |
| Property, Plant, And Equipment | $1,368.092 | $1,517.587 | $1,826.303 | $1,169.155 | $783.313 | $561.196 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $345.231 | $457.339 | $455.966 | $422.086 | $381.453 | $89.574 |
| Other Long-Term Assets | $9.842 | $16.17 | $18.334 | $12.798 | $15.509 | $18.709 |
| Total Long-Term Assets | $1,760.634 | $2,044.194 | $2,300.603 | $1,604.039 | $1,180.275 | $669.479 |
| Total Assets | $2,246.947 | $2,553.234 | $2,900.84 | $2,307.283 | $2,073.22 | $1,108.619 |
| Total Current Liabilities | $194.895 | $335.398 | $261.339 | $215.602 | $109.96 | $83.918 |
| Long Term Debt | $1,197.66 | $1,213.985 | $1,246.428 | $505.075 | $509.134 | $488.375 |
| Other Non-Current Liabilities | $33.538 | $36.746 | $64.629 | $25.091 | $15.925 | $17.077 |
| Total Long Term Liabilities | $1,425.261 | $1,501.256 | $1,587.197 | $695.175 | $689.97 | $640.534 |
| Total Liabilities | $1,620.156 | $1,836.654 | $1,848.536 | $910.777 | $799.93 | $724.452 |
| Common Stock Net | $0.827 | $0.823 | $0.818 | $0.812 | $0.811 | $0.539 |
| Retained Earnings (Accumulated Deficit) | $-395.496 | $-279.956 | $67.854 | $287.992 | $163.173 | $220.974 |
| Comprehensive Income | $-8.479 | $-19.854 | $-15.02 | $-13.926 | $-15.876 | $-16.171 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $626.791 | $716.58 | $1,052.304 | $1,396.506 | $1,273.29 | $384.167 |
| Total Liabilities And Share Holders Equity | $2,246.947 | $2,553.234 | $2,900.84 | $2,307.283 | $2,073.22 | $1,108.619 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-115.122 | $-329.757 | $-200.821 | $145.206 | $-41.056 | $11.868 |
| Total Depreciation And Amortization - Cash Flow | $161.735 | $186.094 | $153.708 | $98.987 | $69.904 | $60.257 |
| Other Non-Cash Items | $18.024 | $204.411 | $242.77 | $51.867 | $-27.884 | $-25.906 |
| Total Non-Cash Items | $179.759 | $390.505 | $396.478 | $150.854 | $42.02 | $34.351 |
| Change In Accounts Receivable | $48.441 | $33.837 | $56.815 | $-110.92 | $-12.996 | $62.465 |
| Change In Inventories | $15.245 | $11.182 | $-7.022 | $-8.637 | $-10.211 | $1.708 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-51.97 | $15.53 | $42.113 | $0.387 | $-2.166 | $-0.708 |
| Total Change In Assets/Liabilities | $-75.171 | $83.298 | $115.049 | $-74.047 | $-0.583 | $15.273 |
| Cash Flow From Operating Activities | $-10.534 | $144.046 | $310.706 | $222.013 | $0.381 | $61.492 |
| Net Change In Property, Plant, And Equipment | $-27.108 | $-116.461 | $-313.584 | $-368.142 | $-45.953 | $-53.519 |
| Net Change In Intangible Assets | $-0.456 | $-3.932 | $-10.046 | $-3.586 | $-0.959 | - |
| Net Acquisitions/Divestitures | - | - | $-743.249 | $-119.801 | $-176.617 | - |
| Net Change In Short-term Investments | - | - | - | - | $21.872 | $53.568 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | $21.872 | $53.568 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-27.564 | $-120.393 | $-1,066.879 | $-491.529 | $-201.657 | $0.049 |
| Net Long-Term Debt | $8.97 | $-23.508 | $778.011 | $-8.162 | $-5.744 | $-5.093 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $8.97 | $-23.508 | $778.011 | $-8.162 | $-5.744 | $-5.093 |
| Net Common Equity Issued/Repurchased | - | $0.128 | $-148.408 | $-24.224 | $683.616 | $-14.782 |
| Net Total Equity Issued/Repurchased | - | $0.128 | $-148.408 | $-24.224 | $683.616 | $-14.782 |
| Total Common And Preferred Stock Dividends Paid | $-6.185 | $-18.592 | $-19.912 | $-20.377 | $-15.125 | $-26.797 |
| Financial Activities - Other | $0.493 | $1.561 | $-35.587 | $-4.379 | $-27.323 | $-0.858 |
| Cash Flow From Financial Activities | $3.278 | $-40.411 | $574.104 | $-57.142 | $635.424 | $-47.53 |
| Net Cash Flow | $-34.82 | $-16.758 | $-182.069 | $-326.658 | $434.148 | $14.011 |
| Stock-Based Compensation | $14.911 | $15.906 | $22.337 | $25.05 | $12.107 | $3.857 |
| Common Stock Dividends Paid | $-6.185 | $-18.592 | $-19.912 | $-20.377 | $-15.125 | $-26.797 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | 1.5177 | 2.2968 | 3.2618 | 8.1206 | 5.233 |
| Long-term Debt / Capital | - | 0.6288 | 0.5422 | 0.2656 | 0.2856 | 0.5597 |
| Debt/Equity Ratio | - | 1.7199 | 1.1971 | 0.3666 | 0.4054 | 1.2799 |
| Gross Margin | - | 23.1393 | 26.2581 | 30.1431 | 14.7983 | 23.0055 |
| Operating Margin | - | -23.9376 | -10.3679 | 13.6795 | -9.3797 | 4.1481 |
| EBIT Margin | - | -23.9376 | -10.3679 | 13.6795 | -9.3797 | 4.1481 |
| EBITDA Margin | - | -11.3166 | -0.6229 | 21.6568 | 3.1116 | 13.5195 |
| Pre-Tax Profit Margin | - | -29.0888 | -14.5789 | 11.0026 | -13.8923 | 0.0182 |
| Net Profit Margin | - | -22.3186 | -12.7311 | 11.7021 | -7.3363 | 1.8458 |
| Asset Turnover | - | 0.5775 | 0.5437 | 0.5378 | 0.2699 | 0.58 |
| Inventory Turnover Ratio | - | 9.1077 | 7.176 | 9.3836 | 6.0579 | 7.6159 |
| Receiveable Turnover | - | 8.0699 | 7.2457 | 5.8369 | 6.1709 | 9.8484 |
| Days Sales In Receivables | - | 45.2298 | 50.3744 | 62.5328 | 59.1488 | 37.062 |
| ROE - Return On Equity | - | -46.0182 | -19.0839 | 10.3978 | -3.2244 | 3.0893 |
| Return On Tangible Equity | - | -127.201 | -33.6757 | 14.9018 | -4.6035 | 4.0286 |
| ROA - Return On Assets | - | -12.9153 | -6.9229 | 6.2934 | -1.9803 | 1.0705 |
| ROI - Return On Investment | - | -17.0809 | -8.7362 | 7.6361 | -2.3034 | 1.3602 |
| Book Value Per Share | - | 9.7359 | 14.3858 | 17.3427 | 15.714 | 7.1955 |
| Operating Cash Flow Per Share | -1.9664 | -2.0976 | 1.3552 | 2.7029 | -1.1413 | -2.0098 |
| Free Cash Flow Per Share | -0.3766 | 0.4142 | 1.7453 | -1.0822 | -0.8494 | -1.303 |