Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.45B |
| Hodnota podniku (EV) | 7.78B |
| Tržby | 3.428B |
| EBITDA | 1.077B |
| Zisk | -1.21 |
| Růst v tržbách Q/Q | 156.10 % |
| Růst v tržbách Y/Y | 43.85 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.00 |
| EV/Sales | 2.27 |
| EV/EBITDA | 7.22 |
| EV/EBIT | N/A |
| PEG | 1.46 |
| Price/Sales | 1.01 |
| P/FCF | N/A |
| Price/Book | 6.94 |
| Účetní hodnota na akcii | 0.75 |
| Hotovost na akcii | 0.38 |
| FCF vůči ceně | -0.41 % |
| Počet zaměstnanců | 900 |
| Tržba na zaměstnance | 3809000 |
| Profit margin | -134.84 % |
| Operating margin | -0.90 % |
| Gross margin | 21.40 % |
| EBIT margin | -29.52 % |
| EBITDA margin | 31.42 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | 237.50 % |
| Return on assets | -24.33 % |
| Return on equity | -335.13 % |
| ROIC | -42.49 % |
| ROCE | -29.33 % |
| Dluhy/Equity | 9.38 |
| Čistý dluh/EBITDA | 10.54 |
| Current ratio | 0.31 |
| Quick Ratio | 0.31 |
| Volatilita | 5.45 |
| Beta | 0.62 |
| RSI | 51.05 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | 2.77 |
| Insider ownership | 0.72 % |
| Institutional ownership | 91.23 % |
| Počet akcií | 1.015B |
| Procento shortovaných akcií | 7.09 % |
| Short ratio | 2.57 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,038 | $3,862 | $3,203 | $2,436 | $3,133 | $4,038 |
| Cost Of Goods Sold | $1,320 | $1,229 | $976 | $864 | $852 | $980 |
| Gross Profit | $1,718 | $2,633 | $2,227 | $1,572 | $2,281 | $3,058 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $228 | $298 | $327 | $340 | $356 | $316 |
| Other Operating Income Or Expenses | $-738 | $-939 | $-665 | $-2,913 | $-7,356 | $-427 |
| Operating Expenses | $2,768 | $3,065 | $2,472 | $4,626 | $9,655 | $2,665 |
| Operating Income | $270 | $797 | $731 | $-2,190 | $-6,522 | $1,373 |
| Total Non-Operating Income/Expense | $210 | $-259 | $222 | $-482 | $-39 | $76 |
| Pre-Tax Income | $480 | $538 | $953 | $-2,672 | $-6,561 | $1,449 |
| Income Taxes | $-411 | $1 | $-93 | $-29 | $-2,005 | $525 |
| Income After Taxes | $891 | $537 | $1,046 | $-2,643 | $-4,556 | $924 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $891 | $537 | $1,046 | $-2,643 | $-4,556 | $924 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $891 | $535 | $815 | $-2,751 | $-4,662 | $924 |
| EBITDA | $749 | $1,365 | $1,244 | $-1,740 | $-5,377 | $2,325 |
| EBIT | $270 | $797 | $731 | $-2,190 | $-6,522 | $1,373 |
| Basic Shares Outstanding | 539 | 575 | 498 | 435 | 381 | 351 |
| Shares Outstanding | 540 | 577 | 501 | 435 | 381 | 352 |
| Basic EPS | $1.65 | $0.93 | $1.64 | $-6.32 | $-12.25 | $2.63 |
| EPS - Earnings Per Share | $1.65 | $0.93 | $1.63 | $-6.32 | $-12.25 | $2.62 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5 | $201 | $916 | $1,423 | $15 | $53 |
| Receivables | $345 | $581 | $428 | $363 | $327 | $530 |
| Inventory | - | - | - | - | - | $37 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $329 | $174 | $165 | $86 | $51 | $495 |
| Total Current Assets | $679 | $956 | $1,509 | $1,872 | $393 | $1,115 |
| Property, Plant, And Equipment | $5,267 | $4,656 | $5,772 | $4,955 | $7,543 | $13,712 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $205 | $185 | $240 | $249 | $150 | $98 |
| Total Long-Term Assets | $5,879 | $4,841 | $6,012 | $5,204 | $7,693 | $13,810 |
| Total Assets | $6,717 | $5,797 | $7,521 | $7,076 | $8,086 | $14,925 |
| Total Current Liabilities | $848 | $846 | $780 | $1,064 | $707 | $5,428 |
| Long Term Debt | $2,242 | $2,318 | $4,391 | $4,612 | $4,704 | $2,466 |
| Other Non-Current Liabilities | $219 | $225 | $313 | $434 | $343 | $374 |
| Total Long Term Liabilities | $2,623 | $2,589 | $4,762 | $5,095 | $5,097 | $4,835 |
| Total Liabilities | $3,471 | $3,435 | $5,542 | $6,159 | $5,804 | $10,263 |
| Common Stock Net | $6 | $6 | $5 | $5 | $4 | $4 |
| Retained Earnings (Accumulated Deficit) | $-1,251 | $-2,142 | $-2,679 | $-3,725 | $-1,082 | $3,577 |
| Comprehensive Income | $-33 | $-36 | $-44 | $-39 | $-48 | $62 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,246 | $2,362 | $1,979 | $917 | $2,282 | $4,662 |
| Total Liabilities And Share Holders Equity | $6,717 | $5,797 | $7,521 | $7,076 | $8,086 | $14,925 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $891 | $537 | $1,046 | $-2,643 | $-4,556 | $924 |
| Total Depreciation And Amortization - Cash Flow | $479 | $568 | $513 | $450 | $1,145 | $952 |
| Other Non-Cash Items | $-475 | $208 | $-421 | $2,790 | $4,879 | $394 |
| Total Non-Cash Items | $4 | $776 | $92 | $3,240 | $6,024 | $1,346 |
| Change In Accounts Receivable | $234 | $-153 | $-65 | $-30 | $203 | $-66 |
| Change In Inventories | $-7 | $-13 | $-1 | - | - | - |
| Change In Accounts Payable | $-141 | $65 | $48 | $-69 | $-78 | $84 |
| Change In Assets/Liabilities | $-17 | $9 | $-27 | $5 | $6 | $23 |
| Total Change In Assets/Liabilities | $69 | $-90 | $-41 | $-99 | $112 | $65 |
| Cash Flow From Operating Activities | $964 | $1,223 | $1,097 | $498 | $1,580 | $2,335 |
| Net Change In Property, Plant, And Equipment | $-1,045 | $353 | $-1,258 | $-163 | $-1,069 | $-2,000 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-579 | $-5,298 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | $6 | $6 | $1 | $10 | $10 |
| Cash Flow From Investing Activities | $-1,045 | $359 | $-1,252 | $-162 | $-1,638 | $-7,288 |
| Net Long-Term Debt | $-20 | $-2,095 | $11 | $-100 | $2,266 | $517 |
| Net Current Debt | $-71 | $17 | $-319 | $-21 | $-4,489 | $4,510 |
| Debt Issuance/Retirement Net - Total | $-91 | $-2,078 | $-308 | $-121 | $-2,223 | $5,027 |
| Net Common Equity Issued/Repurchased | $-21 | $-180 | - | $1,247 | $669 | $12 |
| Net Total Equity Issued/Repurchased | $-21 | $-180 | - | $1,247 | $2,342 | $12 |
| Total Common And Preferred Stock Dividends Paid | - | $-27 | $-16 | $-27 | $-79 | - |
| Financial Activities - Other | $-3 | $-12 | $-28 | $-27 | $-20 | $-56 |
| Cash Flow From Financial Activities | $-115 | $-2,297 | $-352 | $1,072 | $20 | $4,983 |
| Net Cash Flow | $-196 | $-715 | $-507 | $1,408 | $-38 | $30 |
| Stock-Based Compensation | $8 | $14 | $24 | $29 | $26 | $18 |
| Common Stock Dividends Paid | - | - | - | - | $-79 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8007 | 1.13 | 1.9346 | 1.7594 | 0.5559 | 0.2054 |
| Long-term Debt / Capital | 0.4085 | 0.4953 | 0.6893 | 0.8341 | 0.6733 | 0.346 |
| Debt/Equity Ratio | 0.6907 | 0.9814 | 2.2188 | 5.0742 | 2.0618 | 1.4944 |
| Gross Margin | 56.5504 | 68.1771 | 69.5286 | 64.532 | 72.8056 | 75.7306 |
| Operating Margin | 8.8874 | 20.637 | 22.8224 | -89.9015 | -208.1711 | 34.002 |
| EBIT Margin | 8.8874 | 20.637 | 22.8224 | -89.9015 | -208.1711 | 34.002 |
| EBITDA Margin | 24.6544 | 35.3444 | 38.8386 | -71.4286 | -171.6246 | 57.578 |
| Pre-Tax Profit Margin | 15.7999 | 13.9306 | 29.7534 | -109.688 | -209.4159 | 35.8841 |
| Net Profit Margin | 29.3285 | 13.8529 | 25.4449 | -112.931 | -148.8031 | 22.8826 |
| Asset Turnover | 0.4523 | 0.6662 | 0.4259 | 0.3443 | 0.3875 | 0.2706 |
| Inventory Turnover Ratio | - | - | - | - | - | 26.4865 |
| Receiveable Turnover | 8.8058 | 6.6472 | 7.4836 | 6.7107 | 9.581 | 7.6189 |
| Days Sales In Receivables | 41.45 | 54.9107 | 48.773 | 54.3904 | 38.0961 | 47.9074 |
| ROE - Return On Equity | 27.4492 | 22.735 | 52.855 | -288.2224 | -199.6494 | 19.8198 |
| Return On Tangible Equity | 27.4492 | 22.735 | 52.855 | -288.2224 | -199.6494 | 19.8198 |
| ROA - Return On Assets | 13.2649 | 9.2634 | 13.9077 | -37.3516 | -56.3443 | 6.191 |
| ROI - Return On Investment | 16.2354 | 11.4744 | 16.4207 | -47.8025 | -65.2162 | 12.963 |
| Book Value Per Share | 5.9977 | 4.3235 | 3.8645 | 1.8528 | 5.8499 | 13.1517 |
| Operating Cash Flow Per Share | -0.337 | -0.0696 | 1.0466 | -3.0083 | -2.4736 | 1.1886 |
| Free Cash Flow Per Share | -2.883 | 3.0546 | -1.091 | -0.5734 | 0.3923 | 1.6057 |