Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.52B |
| Hodnota podniku (EV) | 3.69B |
| Tržby | 1.232B |
| EBITDA | 88.555M |
| Zisk | 483.923M |
| Růst v tržbách Q/Q | -12.46 % |
| Růst v tržbách Y/Y | -34.53 % |
| P/E (Cena vůči ziskům) | 9.66 |
| Forward P/E | 111.65 |
| EV/Sales | 2.99 |
| EV/EBITDA | 41.64 |
| EV/EBIT | 6.56 |
| PEG | N/A |
| Price/Sales | 3.67 |
| P/FCF | N/A |
| Price/Book | 11.18 |
| Účetní hodnota na akcii | 2.46 |
| Hotovost na akcii | 1.45 |
| FCF vůči ceně | -1.35 % |
| Počet zaměstnanců | 2,200 |
| Tržba na zaměstnance | 559.973k |
| Profit margin | 42.23 % |
| Operating margin | 1.56 % |
| Gross margin | 14.86 % |
| EBIT margin | 45.60 % |
| EBITDA margin | 7.19 % |
| EPS - Zisk na akcii | 2.85 |
| EPS - Kvartální růst | -160.00 % |
| EPS - Očekávaný růst příští rok | -225.00 % |
| Return on assets | 31.03 % |
| Return on equity | 161.74 % |
| ROIC | 29.57 % |
| ROCE | 49.34 % |
| Dluhy/Equity | 3.07 |
| Čistý dluh/EBITDA | 14.82 |
| Current ratio | 2.60 |
| Quick Ratio | 2.02 |
| Volatilita | 5.26 |
| Beta | 1.67 |
| RSI | 65.21 |
| Cílová cena analytiků | 17 |
| Známka akcie (dle analytiků) | 2.86 |
| Insider ownership | 54.06 % |
| Institutional ownership | 36.41 % |
| Počet akcií | 172.855M |
| Procento shortovaných akcií | 18.19 % |
| Short ratio | 5.86 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2005 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,124.829 | $1,092.226 | $1,202.311 | $1,794.047 | $2,552.637 | $1,576.473 |
| Cost Of Goods Sold | $957.702 | $928.748 | $1,053.814 | $1,812.692 | $2,330.818 | $1,331.827 |
| Gross Profit | $167.127 | $163.478 | $148.497 | $-18.645 | $221.819 | $244.646 |
| Research And Development Expenses | $22.381 | $34.217 | $49.24 | $82.247 | $116.889 | $99.063 |
| SG&A Expenses | $164.703 | $172.109 | $200.069 | $278.645 | $332.757 | $345.486 |
| Other Operating Income Or Expenses | $16.549 | $118.048 | $-192.637 | $-624.335 | $7.263 | - |
| Operating Expenses | $1,130.841 | $1,031.653 | $1,505.491 | $2,818.964 | $2,980.391 | $1,782.767 |
| Operating Income | $-6.012 | $60.573 | $-303.18 | $-1,024.917 | $-427.754 | $-206.294 |
| Total Non-Operating Income/Expense | $660.581 | $130.435 | $-63.356 | $-175.833 | $-100.638 | $-36.017 |
| Pre-Tax Income | $654.569 | $191.008 | $-366.536 | $-1,200.75 | $-528.392 | $-242.311 |
| Income Taxes | $57.549 | $16.509 | $2.06 | $-3.944 | $7.318 | $66.694 |
| Income After Taxes | $597.02 | $174.499 | $-368.596 | $-1,196.806 | $-535.71 | $-309.005 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $597.02 | $172.783 | $-383.468 | $-1,170.868 | $-521.415 | $-299.436 |
| Income From Discontinued Operations | $-122.994 | $-180.504 | $-534.028 | - | - | - |
| Net Income | $475.048 | $22.159 | $-811.091 | $-929.121 | $-448.635 | $-187.019 |
| EBITDA | $42.292 | $140.654 | $-175.976 | $-839.634 | $-109.852 | $-68.287 |
| EBIT | $-6.012 | $60.573 | $-303.18 | $-1,024.917 | $-427.754 | $-206.294 |
| Basic Shares Outstanding | 170 | 145 | 141 | 139 | 138 | 135 |
| Shares Outstanding | 197 | 170 | 141 | 139 | 138 | 135 |
| Basic EPS | $2.80 | $0.15 | $-5.76 | $-6.67 | $-3.25 | $-1.39 |
| EPS - Earnings Per Share | $2.48 | $0.22 | $-5.76 | $-6.67 | $-3.25 | $-1.39 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $238.283 | $328.347 | $351.169 | $478.806 | $458.966 | $979.016 |
| Receivables | $108.864 | $127.878 | $175.605 | $204.966 | $219.638 | $190.448 |
| Inventory | $210.582 | $163.405 | $308.146 | $352.829 | $401.707 | $382.39 |
| Pre-Paid Expenses | $94.251 | $86.755 | $131.183 | $146.209 | $315.67 | $359.517 |
| Other Current Assets | $23.829 | $44.493 | $48.674 | $133.752 | $518.718 | $603.149 |
| Total Current Assets | $790.315 | $1,380.931 | $1,073.771 | $1,351.636 | $1,914.699 | $2,514.52 |
| Property, Plant, And Equipment | $46.766 | $55.86 | $839.871 | $1,147.845 | $1,027.066 | $731.23 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.697 | $7.121 | $12.582 | $25.519 | $77.789 | $124.649 |
| Other Long-Term Assets | $754.634 | $341.497 | $273.139 | $987.685 | $867.003 | $877.718 |
| Total Long-Term Assets | $856.167 | $790.99 | $1,278.878 | $2,677.02 | $2,652.468 | $2,342.473 |
| Total Assets | $1,646.482 | $2,171.921 | $2,352.649 | $4,028.656 | $4,567.167 | $4,856.993 |
| Total Current Liabilities | $529.731 | $898.409 | $705.006 | $1,098.212 | $1,090.175 | $998.602 |
| Long Term Debt | $478.89 | $932.599 | $858.884 | $1,247.088 | $1,564.721 | $1,589.908 |
| Other Non-Current Liabilities | $157.597 | $157.774 | $839.136 | $842.342 | $721.33 | $690.74 |
| Total Long Term Liabilities | $710.265 | $1,252.013 | $1,797.529 | $2,238.056 | $2,389.672 | $2,349.752 |
| Total Liabilities | $1,239.996 | $2,150.422 | $2,502.535 | $3,336.268 | $3,479.847 | $3,348.354 |
| Common Stock Net | $0.17 | $0.168 | $0.141 | $0.14 | $0.139 | $0.137 |
| Retained Earnings (Accumulated Deficit) | $-2,085.246 | $-2,449.679 | $-2,480.988 | $-1,669.897 | $-1,218.681 | $-747.617 |
| Comprehensive Income | $8.799 | $-9.512 | $-4.15 | $-3.008 | $-7.238 | $-8.023 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $406.486 | $21.499 | $-149.886 | $692.388 | $1,087.32 | $1,508.639 |
| Total Liabilities And Share Holders Equity | $1,646.482 | $2,171.921 | $2,352.649 | $4,028.656 | $4,567.167 | $4,856.993 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $474.026 | $-7.721 | $-917.496 | $-1,170.868 | $-521.415 | $-299.436 |
| Total Depreciation And Amortization - Cash Flow | $48.304 | $80.081 | $127.204 | $185.283 | $317.902 | $138.007 |
| Other Non-Cash Items | $-651.852 | $-254.19 | $563.787 | $760.102 | $97.729 | $41.112 |
| Total Non-Cash Items | $-603.548 | $-174.109 | $690.991 | $945.385 | $415.631 | $179.119 |
| Change In Accounts Receivable | $98.962 | $-67.218 | $-0.175 | $-1.191 | $-33.465 | $311.743 |
| Change In Inventories | $-29.808 | $-128.404 | $-39.174 | $-38.236 | $-70.448 | $-237.764 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-48.754 | $27.645 | $-150.249 | $213.847 | $-83.806 | $-777.326 |
| Total Change In Assets/Liabilities | $-57.869 | $-88.583 | $-316.884 | $-41.929 | $-206.499 | $-605.914 |
| Cash Flow From Operating Activities | $-187.391 | $-270.413 | $-543.389 | $-267.412 | $-312.283 | $-726.231 |
| Net Change In Property, Plant, And Equipment | $-21.105 | $-40.709 | $-155.326 | $-282.878 | $-310.129 | $-328.433 |
| Net Change In Intangible Assets | - | - | - | - | $-0.521 | $-9.936 |
| Net Acquisitions/Divestitures | $15.418 | $40.491 | $6.257 | - | $-24.003 | $-64.756 |
| Net Change In Short-term Investments | $12.974 | $-12.4 | $-14.687 | $-19.933 | $-10.292 | $-4.092 |
| Net Change In Long-Term Investments | $253.039 | $42.957 | $453.708 | $5.954 | - | - |
| Net Change In Investments - Total | $266.013 | $30.557 | $439.021 | $-13.979 | $-10.292 | $-4.092 |
| Investing Activities - Other | $-131.136 | $-8.973 | $-15.052 | $3.773 | $-9.838 | $539.791 |
| Cash Flow From Investing Activities | $129.19 | $21.366 | $274.9 | $-293.084 | $-354.783 | $132.574 |
| Net Long-Term Debt | $-340.181 | $183.217 | $-37.909 | $415.488 | $59.715 | $337.501 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-340.181 | $183.217 | $-37.909 | $415.488 | $59.715 | $337.501 |
| Net Common Equity Issued/Repurchased | $-12.842 | $166.269 | $-5.53 | $-4.756 | $-21.517 | $-43.263 |
| Net Total Equity Issued/Repurchased | $-12.842 | $166.269 | $-5.53 | $-4.756 | $-21.517 | $-43.263 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $199.171 | $-5.172 | $129.286 | $179.2 | $121.581 | $325.729 |
| Cash Flow From Financial Activities | $-153.852 | $344.314 | $85.847 | $589.932 | $159.779 | $619.967 |
| Net Cash Flow | $-211.853 | $94.894 | $-180.574 | $30.125 | $-506.552 | $21.528 |
| Stock-Based Compensation | $24.817 | $26.935 | $26.353 | $34.674 | $61.498 | $58.96 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4919 | 1.5371 | 1.5231 | 1.2308 | 1.7563 | 2.518 |
| Long-term Debt / Capital | 0.5409 | 0.9775 | 1.2114 | 0.643 | 0.59 | 0.5131 |
| Debt/Equity Ratio | 1.5707 | 45.4473 | -5.9976 | 2.3179 | 1.5047 | 1.0678 |
| Gross Margin | 14.858 | 14.9674 | 12.351 | -1.0393 | 8.6898 | 15.5186 |
| Operating Margin | -0.5345 | 5.5458 | -25.2164 | -57.1288 | -16.7573 | -13.0858 |
| EBIT Margin | -0.5345 | 5.5458 | -25.2164 | -57.1288 | -16.7573 | -13.0858 |
| EBITDA Margin | 3.7599 | 12.8777 | -14.6365 | -46.8011 | -4.3035 | -4.3316 |
| Pre-Tax Profit Margin | 58.1928 | 17.488 | -30.486 | -66.9297 | -20.6999 | -15.3705 |
| Net Profit Margin | 42.2329 | 2.0288 | -67.461 | -51.7891 | -17.5754 | -11.8631 |
| Asset Turnover | 0.6832 | 0.5029 | 0.511 | 0.4453 | 0.5589 | 0.3246 |
| Inventory Turnover Ratio | 4.5479 | 5.6837 | 3.4199 | 5.1376 | 5.8023 | 3.4829 |
| Receiveable Turnover | 10.3324 | 8.5412 | 6.8467 | 8.7529 | 11.622 | 8.2777 |
| Days Sales In Receivables | 35.3257 | 42.7343 | 53.3105 | 41.7005 | 31.4059 | 44.0943 |
| ROE - Return On Equity | 146.8736 | 803.675 | 255.8401 | -169.1058 | -47.9542 | -19.8481 |
| Return On Tangible Equity | 147.1257 | 1201.736 | 236.0268 | -175.5769 | -51.6492 | -21.6357 |
| ROA - Return On Assets | 36.2603 | 7.9553 | -16.2994 | -29.0635 | -11.4166 | -6.165 |
| ROI - Return On Investment | 67.4312 | 18.1096 | -54.0859 | -60.3703 | -19.6609 | -9.6638 |
| Book Value Per Share | 2.3851 | 0.1279 | -1.0617 | 4.9576 | 7.8501 | 11.0352 |
| Operating Cash Flow Per Share | 0.6438 | 2.2647 | -1.9399 | 0.3445 | 3.1209 | -5.4355 |
| Free Cash Flow Per Share | 0.7768 | 3.1277 | -1.0132 | 0.5623 | 3.3083 | -6.8447 |