Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.85B |
| Hodnota podniku (EV) | 1.99B |
| Tržby | 479.921M |
| EBITDA | 45.647M |
| Zisk | -41.10 |
| Růst v tržbách Q/Q | 9.51 % |
| Růst v tržbách Y/Y | -11.80 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 4.14 |
| EV/EBITDA | 43.57 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 3.97 |
| P/FCF | N/A |
| Price/Book | 2.19 |
| Účetní hodnota na akcii | 11.41 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 6.32 % |
| Počet zaměstnanců | 143 |
| Tržba na zaměstnance | 3356000 |
| Profit margin | -7.99 % |
| Operating margin | -12.40 % |
| Gross margin | 20.94 % |
| EBIT margin | -3.64 % |
| EBITDA margin | 9.51 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -475.00 % |
| EPS - Očekávaný růst příští rok | 6.90 % |
| Return on assets | -0.36 % |
| Return on equity | -2.05 % |
| ROIC | -0.88 % |
| ROCE | -0.37 % |
| Dluhy/Equity | 4.36 |
| Čistý dluh/EBITDA | 280.23 |
| Current ratio | 4.79 |
| Quick Ratio | 3.67 |
| Volatilita | 3.00 |
| Beta | 0.98 |
| RSI | 46.87 |
| Cílová cena analytiků | 16 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 71.691M |
| Procento shortovaných akcií | 44.09 % |
| Short ratio | 26.77 % |
| Dividenda | 0.47 |
| Procentuální dividenda | 1.83 % |
| Dividenda/Zisk | 9.01 % |
| Obchodovaná od | 1989 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $530.949 | $479.496 | $798.122 | $679.202 | $455.187 | $496.034 |
| Cost Of Goods Sold | $250.22 | $202.089 | $489.47 | $328.533 | $199.529 | $213.891 |
| Gross Profit | $280.729 | $277.407 | $308.652 | $350.669 | $255.658 | $282.143 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $100.879 | $98.609 | $92.135 | $98.882 | $84.027 | $81.277 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $409.191 | $358.957 | $640.304 | $476.448 | $335.216 | $357.213 |
| Operating Income | $121.758 | $120.539 | $157.818 | $202.754 | $119.971 | $138.821 |
| Total Non-Operating Income/Expense | $-152.376 | $214.224 | $-175.329 | $-151.851 | $-48.225 | $-246.232 |
| Pre-Tax Income | $-30.618 | $334.763 | $-17.511 | $50.903 | $71.746 | $-107.411 |
| Income Taxes | $0.235 | $0.438 | $0.815 | $-0.948 | $-10.166 | $7.639 |
| Income After Taxes | $-30.853 | $334.325 | $-18.326 | $51.851 | $81.912 | $-115.05 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-30.853 | $334.325 | $-18.326 | $51.851 | $81.912 | $-115.05 |
| Income From Discontinued Operations | - | - | - | $128.357 | $18.27 | $108.893 |
| Net Income | $-65.937 | $300.547 | $-64.757 | $110.924 | $43.972 | $-52.675 |
| EBITDA | $162.44 | $150.303 | $190.771 | $210.56 | $113.259 | $209.814 |
| EBIT | $121.758 | $120.539 | $157.818 | $202.754 | $119.971 | $138.821 |
| Basic Shares Outstanding | 76 | 65 | 68 | 71 | 73 | 85 |
| Shares Outstanding | 76 | 81 | 68 | 71 | 74 | 85 |
| Basic EPS | $-0.87 | $4.51 | $-0.95 | $1.56 | $0.60 | $-0.62 |
| EPS - Earnings Per Share | $-0.87 | $3.73 | $-0.95 | $1.56 | $0.60 | $-0.62 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $98.633 | $307.172 | $931.751 | $657.688 | $328.744 | $711.101 |
| Receivables | $742.391 | $838.023 | $998.893 | $1,312.612 | $1,461.693 | $1,620.421 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $841.024 | $1,145.195 | $1,930.644 | $1,970.3 | $1,790.437 | $2,331.522 |
| Property, Plant, And Equipment | $1,920.156 | $2,116.414 | $2,391.788 | $2,210.93 | $2,570.37 | $2,733.22 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1,663.789 | $1,381.012 | $402.577 | $408.118 | $302.595 | $351.593 |
| Total Long-Term Assets | $4,020.784 | $3,939.914 | $3,083.633 | $2,760.778 | $3,035.077 | $3,266.27 |
| Total Assets | $4,861.808 | $5,085.109 | $5,014.277 | $4,731.078 | $4,825.514 | $5,597.792 |
| Total Current Liabilities | $467.922 | $424.374 | $316.251 | $238.004 | $211.57 | $214.835 |
| Long Term Debt | $3,329.476 | $3,422.718 | $3,631.57 | $3,578.825 | $3,549.229 | $4,270.909 |
| Other Non-Current Liabilities | $0.027 | $0.057 | $2.341 | - | - | - |
| Total Long Term Liabilities | $3,329.503 | $3,422.775 | $3,633.911 | $3,578.825 | $3,554.26 | $4,281.627 |
| Total Liabilities | $3,797.425 | $3,847.149 | $3,950.162 | $3,816.829 | $3,765.83 | $4,496.462 |
| Common Stock Net | $0.074 | $0.078 | $0.068 | $0.068 | $0.072 | $0.081 |
| Retained Earnings (Accumulated Deficit) | $-2,316.972 | $-2,205.838 | $-2,472.061 | $-2,470.564 | $-2,581.488 | $-2,625.474 |
| Comprehensive Income | $-52.68 | $-38.707 | $-17.27 | $-2.482 | $-4.218 | $-4.851 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,064.383 | $1,237.96 | $1,064.115 | $914.249 | $1,059.684 | $1,101.33 |
| Total Liabilities And Share Holders Equity | $4,861.808 | $5,085.109 | $5,014.277 | $4,731.078 | $4,825.514 | $5,597.792 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-30.853 | $334.325 | $-18.326 | $180.208 | $100.182 | $-6.157 |
| Total Depreciation And Amortization - Cash Flow | $40.682 | $29.764 | $32.953 | $7.806 | $-6.712 | $70.993 |
| Other Non-Cash Items | $41.078 | $-370.27 | $-12.821 | $-96.842 | $-70.315 | $-112.405 |
| Total Non-Cash Items | $81.76 | $-340.506 | $20.132 | $-89.036 | $-77.027 | $-41.412 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-5.351 | $-5.848 | $-1.925 | $-15.23 | $-5.656 | $2.631 |
| Total Change In Assets/Liabilities | $-9.525 | $-53.086 | $-29.311 | $-6.507 | $-2.475 | $-16.549 |
| Cash Flow From Operating Activities | $21.886 | $-45.625 | $-24.128 | $101.543 | $29.489 | $-58.229 |
| Net Change In Property, Plant, And Equipment | $104.311 | $-42.575 | $34.378 | $35.623 | $-117.625 | $274.387 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-240.487 | $-19.454 | $-6.6 | - | - |
| Net Change In Short-term Investments | $-220.25 | $-593.809 | $-53.774 | $-174.547 | $78.221 | $108.323 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-220.25 | $-593.809 | $-53.774 | $-174.547 | $78.221 | $108.323 |
| Investing Activities - Other | $147.118 | $478.775 | $817.709 | $408.595 | $504.432 | $-198.682 |
| Cash Flow From Investing Activities | $31.179 | $-398.096 | $778.859 | $263.071 | $465.028 | $184.028 |
| Net Long-Term Debt | $-110.588 | $4.422 | $-351.379 | $366.955 | $-726.937 | $116.617 |
| Net Current Debt | - | - | - | - | $22.844 | $138.075 |
| Debt Issuance/Retirement Net - Total | $-110.588 | $4.422 | $-351.379 | $366.955 | $-704.093 | $254.692 |
| Net Common Equity Issued/Repurchased | $-54.565 | $-68.289 | $-8.304 | $-45.928 | $-99.335 | $-69.511 |
| Net Total Equity Issued/Repurchased | $-54.565 | $-68.289 | $-8.304 | $-285.928 | $-99.335 | $-79.322 |
| Total Common And Preferred Stock Dividends Paid | $-56.16 | $-57.554 | $-44.723 | $-48.444 | $-51.32 | $-51.32 |
| Financial Activities - Other | $-33.665 | $-57.208 | $-53.533 | $-74.063 | $-22.907 | $-11.287 |
| Cash Flow From Financial Activities | $-254.978 | $-178.629 | $-457.939 | $-41.48 | $-877.655 | $112.763 |
| Net Cash Flow | $-201.64 | $-622.338 | $296.811 | $323.106 | $-383.131 | $239.04 |
| Stock-Based Compensation | $39.354 | $30.436 | $17.563 | $18.812 | $10.889 | $12.013 |
| Common Stock Dividends Paid | $-32.664 | $-25.059 | $-12.227 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.7578 | 0.7344 | 0.7734 | 0.7965 | 0.7701 | 0.795 |
| Debt/Equity Ratio | 3.1281 | 2.7648 | 3.4128 | 3.9145 | 3.3493 | 3.878 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 22.9321 | 25.1387 | 19.7737 | 29.8518 | 26.3564 | 27.9862 |
| EBIT Margin | 22.9321 | 25.1387 | 19.7737 | 29.8518 | 26.3564 | 27.9862 |
| EBITDA Margin | 30.5943 | 31.346 | 23.9025 | 31.0011 | 24.8819 | 42.2983 |
| Pre-Tax Profit Margin | -5.7667 | 69.8156 | -2.194 | 7.4945 | 15.7619 | -21.654 |
| Net Profit Margin | -12.4187 | 62.6798 | -8.1137 | 16.3315 | 9.6602 | -10.6192 |
| Asset Turnover | 0.1092 | 0.0943 | 0.1592 | 0.1436 | 0.0943 | 0.0886 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -2.8987 | 27.0064 | -1.7222 | 5.6715 | 7.73 | -10.4467 |
| Return On Tangible Equity | -2.8987 | 27.0061 | -1.7222 | 5.6714 | 7.7299 | -10.4465 |
| ROA - Return On Assets | -0.6346 | 6.5746 | -0.3655 | 1.096 | 1.6975 | -2.0553 |
| ROI - Return On Investment | -0.7022 | 7.1733 | -0.3903 | 1.154 | 1.7773 | -2.1416 |
| Book Value Per Share | 14.39 | 15.91 | 15.6292 | 13.3983 | 14.7093 | 13.5784 |
| Operating Cash Flow Per Share | 0.8548 | -0.2106 | -1.7848 | 1.0304 | 1.0846 | -0.5636 |
| Free Cash Flow Per Share | 2.7608 | -1.2442 | -1.7805 | 3.125 | -3.7371 | 4.2205 |