Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.11B |
| Hodnota podniku (EV) | 814.31M |
| Tržby | 1.968B |
| EBITDA | 76.668M |
| Zisk | 39.603M |
| Růst v tržbách Q/Q | 43.74 % |
| Růst v tržbách Y/Y | -5.44 % |
| P/E (Cena vůči ziskům) | 28.74 |
| Forward P/E | 0.30 |
| EV/Sales | 0.41 |
| EV/EBITDA | 10.62 |
| EV/EBIT | 17.11 |
| PEG | 0.82 |
| Price/Sales | 0.57 |
| P/FCF | 18.22 |
| Price/Book | 2.55 |
| Účetní hodnota na akcii | 12.41 |
| Hotovost na akcii | 8.60 |
| FCF vůči ceně | 5.49 % |
| Počet zaměstnanců | 5,200 |
| Tržba na zaměstnance | 378.428k |
| Profit margin | -7.68 % |
| Operating margin | 2.39 % |
| Gross margin | 23.87 % |
| EBIT margin | 2.42 % |
| EBITDA margin | 3.90 % |
| EPS - Zisk na akcii | 1.10 |
| EPS - Kvartální růst | -491.67 % |
| EPS - Očekávaný růst příští rok | 145.83 % |
| Return on assets | 4.08 % |
| Return on equity | 8.94 % |
| ROIC | -16.37 % |
| ROCE | 6.40 % |
| Dluhy/Equity | 1.24 |
| Čistý dluh/EBITDA | -12.63 |
| Current ratio | 1.58 |
| Quick Ratio | 1.58 |
| Volatilita | 3.18 |
| Beta | 1.10 |
| RSI | 65.63 |
| Cílová cena analytiků | 19 |
| Známka akcie (dle analytiků) | 2.20 |
| Insider ownership | 2.07 % |
| Institutional ownership | 97.02 % |
| Počet akcií | 35.503M |
| Procento shortovaných akcií | 2.05 % |
| Short ratio | 3.96 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,846.36 | $2,368.779 | $2,499.207 | $2,508.771 | $2,750.64 | $2,695.68 |
| Cost Of Goods Sold | $1,405.715 | $1,748.831 | $1,843.76 | $1,874.298 | $2,070.922 | $2,060.007 |
| Gross Profit | $440.645 | $619.948 | $655.447 | $634.473 | $679.718 | $635.673 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $408.307 | $516.22 | $540.479 | $510.794 | $546.477 | $495.988 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2,021.242 | $2,302.6 | $2,425.288 | $2,431.207 | $2,767.635 | $2,597.838 |
| Operating Income | $-174.882 | $66.179 | $73.919 | $77.564 | $-16.995 | $97.842 |
| Total Non-Operating Income/Expense | $1.62 | $3.865 | $1.744 | $-0.014 | $-3.345 | $-1.395 |
| Pre-Tax Income | $-173.262 | $70.044 | $75.663 | $77.55 | $-20.34 | $96.447 |
| Income Taxes | $-31.421 | $6.971 | $9.909 | $22.094 | $-5.089 | $25.2 |
| Income After Taxes | $-141.841 | $63.073 | $65.754 | $55.456 | $-15.251 | $71.247 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-141.841 | $63.073 | $65.754 | $55.456 | $-15.251 | $71.247 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-141.841 | $63.073 | $65.754 | $55.456 | $-15.251 | $71.247 |
| EBITDA | $32.338 | $103.728 | $114.968 | $123.679 | $133.241 | $139.685 |
| EBIT | $-174.882 | $66.179 | $73.919 | $77.564 | $-16.995 | $97.842 |
| Basic Shares Outstanding | 35 | 39 | 40 | 41 | 42 | 41 |
| Shares Outstanding | 35 | 39 | 40 | 41 | 42 | 42 |
| Basic EPS | $-4.01 | $1.63 | $1.64 | $1.35 | $-0.37 | $1.73 |
| EPS - Earnings Per Share | $-4.01 | $1.61 | $1.63 | $1.34 | $-0.37 | $1.71 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $62.507 | $37.608 | $46.988 | $28.78 | $34.97 | $29.781 |
| Receivables | $290.241 | $353.408 | $360.698 | $378.894 | $371.46 | $489.631 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $26.137 | $30.717 | $22.141 | $20.605 | $21.373 | $23.553 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $378.885 | $421.733 | $429.827 | $428.279 | $427.803 | $542.965 |
| Property, Plant, And Equipment | $71.734 | $66.15 | $57.671 | $60.163 | $63.998 | $57.53 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $123.802 | $311.171 | $328.695 | $331.309 | $349.894 | $422.354 |
| Other Long-Term Assets | $310.197 | $292.791 | $294.263 | $285.497 | $281.98 | $236.593 |
| Total Long-Term Assets | $601.692 | $714.422 | $685.017 | $680.752 | $702.642 | $716.477 |
| Total Assets | $980.577 | $1,136.155 | $1,114.844 | $1,109.031 | $1,130.445 | $1,259.442 |
| Total Current Liabilities | $268.967 | $230.806 | $225.526 | $212.419 | $251.135 | $227.976 |
| Long Term Debt | - | $37.1 | $80 | $116.489 | $135.362 | $243.397 |
| Other Non-Current Liabilities | $219.623 | $213.427 | $217.879 | $225.276 | $218.769 | $232.997 |
| Total Long Term Liabilities | $274.42 | $279.376 | $297.879 | $341.765 | $354.131 | $495.893 |
| Total Liabilities | $543.387 | $510.182 | $523.405 | $554.184 | $605.266 | $723.869 |
| Common Stock Net | $0.001 | $0.001 | $0.001 | $0.001 | $0.001 | $0.001 |
| Retained Earnings (Accumulated Deficit) | $452.017 | $639.21 | $606.087 | $561.65 | $536.611 | $549.585 |
| Comprehensive Income | $-14.828 | $-13.238 | $-14.649 | $-6.804 | $-11.433 | $-14.013 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $437.19 | $625.973 | $591.439 | $554.847 | $525.179 | $535.573 |
| Total Liabilities And Share Holders Equity | $980.577 | $1,136.155 | $1,114.844 | $1,109.031 | $1,130.445 | $1,259.442 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-141.841 | $63.073 | $65.754 | $55.456 | $-15.251 | $71.247 |
| Total Depreciation And Amortization - Cash Flow | $207.22 | $37.549 | $41.049 | $46.115 | $150.236 | $41.843 |
| Other Non-Cash Items | $3.131 | $31.927 | $27.143 | $19.341 | $-0.825 | $23.857 |
| Total Non-Cash Items | $210.351 | $69.476 | $68.192 | $65.456 | $149.411 | $65.7 |
| Change In Accounts Receivable | $57.146 | $5.45 | $11.64 | $-28.483 | $112.785 | $-89.474 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-20.495 | $-35.415 | $-20.314 | $3.2 | $15.722 | $5.813 |
| Total Change In Assets/Liabilities | $84.021 | $-39.018 | $-8.254 | $-20.778 | $126.543 | $-64.875 |
| Cash Flow From Operating Activities | $152.531 | $93.531 | $125.692 | $100.134 | $260.703 | $72.072 |
| Net Change In Property, Plant, And Equipment | $-27.066 | $-28.119 | $-17.054 | $-21.958 | $-29.042 | $-18.394 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $0.215 | $-12.155 | - | $-72.476 | $-67.5 |
| Net Change In Short-term Investments | $-4.934 | $5.291 | $12.876 | $-3.01 | - | $1.5 |
| Net Change In Long-Term Investments | $9.415 | $13.192 | $-4.182 | $-27.434 | $-25.404 | $-39.006 |
| Net Change In Investments - Total | $4.481 | $18.483 | $8.694 | $-30.444 | $-25.404 | $-37.506 |
| Investing Activities - Other | $-11.826 | $-12.21 | - | $-1.979 | $2.979 | $18.374 |
| Cash Flow From Investing Activities | $-34.411 | $-21.631 | $-20.515 | $-54.381 | $-123.943 | $-105.026 |
| Net Long-Term Debt | - | - | $-22.397 | $-2.267 | $-2.456 | $-2.078 |
| Net Current Debt | $-37.1 | $-42.9 | $-15.9 | $-16.607 | $-105.579 | $46.091 |
| Debt Issuance/Retirement Net - Total | $-37.1 | $-42.9 | $-38.297 | $-18.874 | $-108.035 | $44.013 |
| Net Common Equity Issued/Repurchased | $-53.862 | $-39.719 | $-36.719 | $-38.161 | $-7.057 | $-2.306 |
| Net Total Equity Issued/Repurchased | $-53.862 | $-39.719 | $-36.719 | $-38.161 | $-7.057 | $-2.306 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.54 | $-0.296 | - | $-18.3 | $-0.029 | $1.079 |
| Cash Flow From Financial Activities | $-92.502 | $-82.915 | $-75.016 | $-75.335 | $-115.121 | $42.786 |
| Net Cash Flow | $26.241 | $-10.079 | $28.619 | $-29.391 | $23.411 | $10.115 |
| Stock-Based Compensation | $9.113 | $9.769 | $13.876 | $7.744 | $9.363 | $11.103 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4087 | 1.8272 | 1.9059 | 2.0162 | 1.7035 | 2.3817 |
| Long-term Debt / Capital | - | 0.056 | 0.1191 | 0.1735 | 0.2049 | 0.3125 |
| Debt/Equity Ratio | - | 0.0593 | 0.1353 | 0.2099 | 0.2577 | 0.4545 |
| Gross Margin | 23.8656 | 26.1716 | 26.2262 | 25.2902 | 24.7113 | 23.5812 |
| Operating Margin | -9.4717 | 2.7938 | 2.9577 | 3.0917 | -0.6179 | 3.6296 |
| EBIT Margin | -9.4717 | 2.7938 | 2.9577 | 3.0917 | -0.6179 | 3.6296 |
| EBITDA Margin | 1.7514 | 4.379 | 4.6002 | 4.9299 | 4.844 | 5.1818 |
| Pre-Tax Profit Margin | -9.384 | 2.957 | 3.0275 | 3.0912 | -0.7395 | 3.5778 |
| Net Profit Margin | -7.6822 | 2.6627 | 2.631 | 2.2105 | -0.5545 | 2.643 |
| Asset Turnover | 1.8829 | 2.0849 | 2.2418 | 2.2621 | 2.4332 | 2.1404 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 6.3615 | 6.7027 | 6.9288 | 6.6213 | 7.4049 | 5.5055 |
| Days Sales In Receivables | 57.3767 | 54.4559 | 52.6786 | 55.1251 | 49.2914 | 66.2969 |
| ROE - Return On Equity | -32.4438 | 10.076 | 11.1176 | 9.9948 | -2.904 | 13.303 |
| Return On Tangible Equity | -45.2605 | 20.0358 | 25.0259 | 24.8083 | -8.7007 | 62.9285 |
| ROA - Return On Assets | -14.4651 | 5.5514 | 5.898 | 5.0004 | -1.3491 | 5.657 |
| ROI - Return On Investment | -32.4438 | 9.5122 | 9.793 | 8.2605 | -2.3089 | 9.1463 |
| Book Value Per Share | 12.3176 | 16.2199 | 14.766 | 13.5006 | 12.4536 | 12.7445 |
| Operating Cash Flow Per Share | 1.9258 | -0.7335 | 0.7045 | -3.8434 | 4.5281 | 0.5774 |
| Free Cash Flow Per Share | 1.8781 | -1.0278 | 0.811 | -3.676 | 4.2727 | 0.5464 |