Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.46B |
| Hodnota podniku (EV) | 4.79B |
| Tržby | 1.609B |
| EBITDA | 110.592M |
| Zisk | -737.73 |
| Růst v tržbách Q/Q | 232.40 % |
| Růst v tržbách Y/Y | 17.67 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 1.05 |
| EV/Sales | 2.98 |
| EV/EBITDA | 43.33 |
| EV/EBIT | N/A |
| PEG | 1.36 |
| Price/Sales | 2.14 |
| P/FCF | 14.06 |
| Price/Book | 1.71 |
| Účetní hodnota na akcii | 17.19 |
| Hotovost na akcii | 0.27 |
| FCF vůči ceně | 7.11 % |
| Počet zaměstnanců | 503 |
| Tržba na zaměstnance | 3199000 |
| Profit margin | -67.86 % |
| Operating margin | 16.46 % |
| Gross margin | 65.28 % |
| EBIT margin | -39.33 % |
| EBITDA margin | 6.87 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -106.67 % |
| EPS - Očekávaný růst příští rok | -180.00 % |
| Return on assets | -14.63 % |
| Return on equity | -39.22 % |
| ROIC | -14.07 % |
| ROCE | -15.81 % |
| Dluhy/Equity | 1.47 |
| Čistý dluh/EBITDA | 79.65 |
| Current ratio | 0.26 |
| Quick Ratio | 0.26 |
| Volatilita | 5.37 |
| Beta | 2.17 |
| RSI | 68.08 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | 2.60 |
| Insider ownership | 1.85 % |
| Institutional ownership | 76.72 % |
| Počet akcií | 121.474M |
| Procento shortovaných akcií | 13.89 % |
| Short ratio | 3.24 % |
| Dividenda | 0.02 |
| Procentuální dividenda | 0.07 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1992 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,126.673 | $1,590.105 | $2,067.072 | $1,129.376 | $1,217.45 | $1,556.965 |
| Cost Of Goods Sold | $391.217 | $500.709 | $487.367 | $507.906 | $597.565 | $723.633 |
| Gross Profit | $735.456 | $1,089.396 | $1,579.705 | $621.47 | $619.885 | $833.332 |
| Research And Development Expenses | $40.997 | $51.5 | $55.166 | $54.713 | $64.97 | $120.569 |
| SG&A Expenses | $99.16 | $132.797 | $116.504 | $117.283 | $124.828 | $157.668 |
| Other Operating Income Or Expenses | $-879.262 | $-151.269 | $93.615 | $-56.159 | $-696.386 | $-212.869 |
| Operating Expenses | $2,195.623 | $1,660.073 | $1,230.735 | $1,293.097 | $2,274.494 | $2,135.748 |
| Operating Income | $-1,068.95 | $-69.968 | $836.337 | $-163.721 | $-1,057.044 | $-578.783 |
| Total Non-Operating Income/Expense | $112.245 | $-161.076 | $-184.56 | $-180.092 | $-144.872 | $-144.078 |
| Pre-Tax Income | $-956.705 | $-231.044 | $651.777 | $-343.813 | $-1,201.916 | $-722.861 |
| Income Taxes | $-192.091 | $-44.043 | $143.37 | $-182.97 | $-444.172 | $-275.151 |
| Income After Taxes | $-764.614 | $-187.001 | $508.407 | $-160.843 | $-757.744 | $-447.71 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-764.614 | $-187.001 | $508.407 | $-160.843 | $-757.744 | $-447.71 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-764.614 | $-187.001 | $508.407 | $-160.843 | $-757.744 | $-447.71 |
| EBITDA | $-266.259 | $769.304 | $1,516.908 | $409.591 | $-256.361 | $349.936 |
| EBIT | $-1,068.95 | $-69.968 | $836.337 | $-163.721 | $-1,057.044 | $-578.783 |
| Basic Shares Outstanding | 114 | 113 | 112 | 111 | 77 | 68 |
| Shares Outstanding | 114 | 113 | 114 | 111 | 77 | 68 |
| Basic EPS | $-6.72 | $-1.66 | $4.54 | $-1.44 | $-9.90 | $-6.61 |
| EPS - Earnings Per Share | $-6.72 | $-1.66 | $4.48 | $-1.44 | $-9.90 | $-6.61 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.01 | $0.01 | $77.965 | $313.943 | $9.372 | $0.018 |
| Receivables | $162.455 | $184.732 | $167.536 | $160.154 | $151.95 | $134.124 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $10.001 | $12.708 | $8.632 | $10.752 | $8.799 | $17.137 |
| Other Current Assets | $31.203 | $55.184 | $175.13 | $64.266 | $54.521 | $367.71 |
| Total Current Assets | $203.669 | $252.634 | $429.263 | $549.115 | $224.642 | $518.989 |
| Property, Plant, And Equipment | $4,701.866 | $5,953.648 | $5,831.165 | $5,554.792 | $6,081.354 | $4,950.28 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $70.896 | $85.95 | $92.434 | $72.869 | $87.515 | $152.374 |
| Total Long-Term Assets | $4,772.762 | $6,039.598 | $5,923.599 | $5,627.661 | $6,168.869 | $5,102.654 |
| Total Assets | $4,976.431 | $6,292.232 | $6,352.862 | $6,176.776 | $6,393.511 | $5,621.643 |
| Total Current Liabilities | $583.739 | $472.043 | $466.052 | $559.212 | $415.172 | $302.525 |
| Long Term Debt | $2,214.319 | $2,732.798 | $2,596.333 | $2,908.77 | $2,897.575 | $2,517.97 |
| Other Non-Current Liabilities | $162.213 | $149.011 | $146.877 | $234.197 | $267.959 | $190.468 |
| Total Long Term Liabilities | $2,376.532 | $3,071.195 | $2,966.488 | $3,222.956 | $3,481.206 | $3,466.717 |
| Total Liabilities | $2,960.271 | $3,543.238 | $3,432.54 | $3,782.168 | $3,896.378 | $3,769.242 |
| Common Stock Net | $1.147 | $1.13 | $1.122 | $1.117 | $1.113 | $0.681 |
| Retained Earnings (Accumulated Deficit) | $200.697 | $967.587 | $1,165.842 | $665.657 | $794.02 | $1,559.515 |
| Comprehensive Income | $-13.598 | $-11.319 | $-12.38 | $-13.789 | $-14.556 | $-13.402 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,016.16 | $2,748.994 | $2,920.322 | $2,394.608 | $2,497.133 | $1,852.401 |
| Total Liabilities And Share Holders Equity | $4,976.431 | $6,292.232 | $6,352.862 | $6,176.776 | $6,393.511 | $5,621.643 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-764.614 | $-187.001 | $508.407 | $-160.843 | $-757.744 | $-447.71 |
| Total Depreciation And Amortization - Cash Flow | $802.691 | $839.272 | $680.571 | $573.312 | $800.683 | $928.719 |
| Other Non-Cash Items | $741.276 | $154.444 | $-482.02 | $33.308 | $530.619 | $448.07 |
| Total Non-Cash Items | $1,543.967 | $993.716 | $198.551 | $606.62 | $1,331.302 | $1,376.789 |
| Change In Accounts Receivable | $29.1 | $-39.556 | $-20.775 | $20.41 | $-10.562 | $140.2 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $5.873 | $6.13 | $-0.729 | $-1.953 | $8.478 | $2.563 |
| Total Change In Assets/Liabilities | $11.591 | $16.852 | $13.671 | $69.613 | $-20.754 | $61.728 |
| Cash Flow From Operating Activities | $790.944 | $823.567 | $720.629 | $515.39 | $552.804 | $990.807 |
| Net Change In Property, Plant, And Equipment | $-555.566 | $-1,013.291 | $-587.934 | $-201.53 | $-1,867.639 | $-1,143.654 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | $-0.985 |
| Cash Flow From Investing Activities | $-555.566 | $-1,013.291 | $-587.934 | $-201.53 | $-1,867.639 | $-1,144.639 |
| Net Long-Term Debt | $-29.5 | $122.5 | $492.079 | - | $456.257 | $176.951 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-29.5 | $122.5 | $492.079 | - | $456.257 | $176.951 |
| Net Common Equity Issued/Repurchased | $1.464 | $3.209 | $3.187 | $2.623 | $938.268 | $-3.834 |
| Net Total Equity Issued/Repurchased | $1.464 | $3.209 | $3.187 | $2.623 | $938.268 | $-3.834 |
| Total Common And Preferred Stock Dividends Paid | $-2.276 | $-11.254 | $-11.191 | $-11.144 | $-7.751 | $-6.772 |
| Financial Activities - Other | $-205.066 | $-2.686 | $-852.748 | $-3.768 | $-59.585 | $-12.615 |
| Cash Flow From Financial Activities | $-235.378 | $111.769 | $-368.673 | $-12.289 | $1,327.189 | $153.73 |
| Net Cash Flow | - | $-77.955 | $-235.978 | $301.571 | $12.354 | $-0.102 |
| Stock-Based Compensation | $14.999 | $24.318 | $23.908 | $22.7 | $26.897 | $27.467 |
| Common Stock Dividends Paid | $-2.276 | $-11.254 | $-11.191 | $-11.144 | $-7.751 | $-6.772 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.3489 | 0.5352 | 0.9211 | 0.9819 | 0.5411 | 1.7155 |
| Long-term Debt / Capital | 0.5234 | 0.4985 | 0.4706 | 0.5485 | 0.5371 | 0.5761 |
| Debt/Equity Ratio | 1.0983 | 0.9941 | 0.8891 | 1.2147 | 1.1604 | 1.3593 |
| Gross Margin | 65.2768 | 68.511 | 76.4224 | 55.0277 | 50.9167 | 53.5229 |
| Operating Margin | -94.8767 | -4.4002 | 40.46 | -14.4966 | -86.8245 | -37.1738 |
| EBIT Margin | -94.8767 | -4.4002 | 40.46 | -14.4966 | -86.8245 | -37.1738 |
| EBITDA Margin | -23.6323 | 48.3807 | 73.3844 | 36.267 | -21.0572 | 22.4755 |
| Pre-Tax Profit Margin | -84.9142 | -14.5301 | 31.5314 | -30.4427 | -98.7241 | -46.4276 |
| Net Profit Margin | -67.8648 | -11.7603 | 24.5955 | -14.2418 | -62.2403 | -28.7553 |
| Asset Turnover | 0.2264 | 0.2527 | 0.3254 | 0.1828 | 0.1904 | 0.277 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 6.9353 | 8.6076 | 12.3381 | 7.0518 | 8.0122 | 11.6084 |
| Days Sales In Receivables | 52.6294 | 42.4042 | 29.5832 | 51.7598 | 45.5557 | 31.4428 |
| ROE - Return On Equity | -37.9243 | -6.8025 | 17.4093 | -6.7169 | -30.3446 | -24.1692 |
| Return On Tangible Equity | -37.9243 | -6.8025 | 17.4093 | -6.7169 | -30.3446 | -24.1692 |
| ROA - Return On Assets | -15.3647 | -2.9719 | 8.0028 | -2.604 | -11.8518 | -7.964 |
| ROI - Return On Investment | -18.0739 | -3.4113 | 9.2159 | -3.0328 | -14.0461 | -10.2442 |
| Book Value Per Share | 17.5713 | 24.33 | 26.0181 | 21.4404 | 22.4445 | 27.2108 |
| Operating Cash Flow Per Share | -0.3631 | 0.9687 | 1.7237 | -2.5945 | -7.4105 | -6.7761 |
| Free Cash Flow Per Share | 3.7554 | -2.8549 | -1.6476 | 19.9888 | -14.9152 | 12.7175 |