Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 636.45M |
| Hodnota podniku (EV) | 483.47M |
| Tržby | 703.319M |
| EBITDA | 54.337M |
| Zisk | 33.359M |
| Růst v tržbách Q/Q | -19.83 % |
| Růst v tržbách Y/Y | -26.36 % |
| P/E (Cena vůči ziskům) | 10.72 |
| Forward P/E | N/A |
| EV/Sales | 0.69 |
| EV/EBITDA | 8.90 |
| EV/EBIT | 13.98 |
| PEG | N/A |
| Price/Sales | 0.89 |
| P/FCF | 14.40 |
| Price/Book | 2.65 |
| Účetní hodnota na akcii | 6.50 |
| Hotovost na akcii | 3.49 |
| FCF vůči ceně | 9.12 % |
| Počet zaměstnanců | 4,114 |
| Tržba na zaměstnance | 170.957k |
| Profit margin | -5.23 % |
| Operating margin | 0.56 % |
| Gross margin | 54.87 % |
| EBIT margin | 4.92 % |
| EBITDA margin | 7.73 % |
| EPS - Zisk na akcii | 1.61 |
| EPS - Kvartální růst | -66.67 % |
| EPS - Očekávaný růst příští rok | -197.22 % |
| Return on assets | 5.90 % |
| Return on equity | 13.27 % |
| ROIC | -10.53 % |
| ROCE | 9.00 % |
| Dluhy/Equity | 1.03 |
| Čistý dluh/EBITDA | -4.45 |
| Current ratio | 2.03 |
| Quick Ratio | 1.99 |
| Volatilita | 0.02 |
| Beta | 1.27 |
| RSI | 40.12 |
| Cílová cena analytiků | 20 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 33.79 % |
| Institutional ownership | 58.96 % |
| Počet akcií | 36.874M |
| Procento shortovaných akcií | 2.78 % |
| Short ratio | 1.46 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $983.149 | $1,030.669 | $1,015.453 | $1,063.363 | $1,672.82 | $1,707.978 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $983.149 | $1,030.669 | $1,015.453 | $1,063.363 | $1,672.82 | $1,707.978 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $362.45 | $443.084 | $406.279 | $443.729 | $649.905 | $596.366 |
| Other Operating Income Or Expenses | $-566.228 | $-580.535 | $-552.938 | $-585.168 | $-943.315 | $-992.821 |
| Operating Expenses | $975.992 | $1,076.881 | $1,006.523 | $1,080.26 | $1,647.853 | $1,621.276 |
| Operating Income | $7.157 | $-46.212 | $8.93 | $-16.897 | $24.967 | $86.702 |
| Total Non-Operating Income/Expense | $-2.444 | $-6.374 | $-31.555 | $-28.042 | $-28.162 | $-9.961 |
| Pre-Tax Income | $4.713 | $-52.586 | $-22.625 | $-44.939 | $-3.195 | $76.741 |
| Income Taxes | $1.62 | $-12.723 | $7.188 | $-9.576 | $-0.43 | $34.453 |
| Income After Taxes | $3.093 | $-39.863 | $-29.813 | $-35.363 | $-2.765 | $42.288 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $3.093 | $-39.863 | $-29.813 | $-35.363 | $-2.765 | $42.288 |
| Income From Discontinued Operations | $-3.337 | $289.51 | $35.348 | $41.9 | - | - |
| Net Income | $-30.589 | $248.791 | $5.535 | $6.537 | $-2.765 | $42.288 |
| EBITDA | $54.471 | $7.05 | $56.236 | $34.466 | $79.6 | $118.791 |
| EBIT | $7.157 | $-46.212 | $8.93 | $-16.897 | $24.967 | $86.702 |
| Basic Shares Outstanding | 36 | 35 | 34 | 34 | 26 | 25 |
| Shares Outstanding | 36 | 35 | 34 | 34 | 26 | 26 |
| Basic EPS | $-0.85 | $7.05 | $0.16 | $0.19 | $-0.11 | $1.66 |
| EPS - Earnings Per Share | $-0.85 | $7.05 | $0.16 | $0.19 | $-0.11 | $1.66 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $60.963 | $97.56 | $185.351 | $198.349 | $40.832 | $36.675 |
| Receivables | $112.754 | $145.463 | $122.501 | $195.519 | $240.813 | $234.812 |
| Inventory | $4.82 | $9.587 | $7.412 | $10.95 | $13.688 | $16.651 |
| Pre-Paid Expenses | $15.114 | $18.197 | $29.663 | $12.879 | $12.845 | $22.503 |
| Other Current Assets | - | - | - | $5.984 | $3.979 | $4.09 |
| Total Current Assets | $193.651 | $270.807 | $406.705 | $423.681 | $312.157 | $314.731 |
| Property, Plant, And Equipment | $123.913 | $144.963 | $94.498 | $67.866 | $77.45 | $162.345 |
| Long-Term Investments | - | - | - | - | - | $3.37 |
| Goodwill And Intangible Assets | $186.84 | $209.375 | $110.344 | $254.63 | $257.854 | $128.941 |
| Other Long-Term Assets | $50.747 | $71.951 | $31.163 | $24.047 | $36.876 | $27.505 |
| Total Long-Term Assets | $488.627 | $455.82 | $458.428 | $465.085 | $520.809 | $362.972 |
| Total Assets | $682.278 | $726.627 | $865.133 | $888.766 | $832.966 | $677.703 |
| Total Current Liabilities | $175.362 | $210.527 | $260.904 | $264.887 | $313.43 | $279.488 |
| Long Term Debt | $6.857 | $6.799 | $331.065 | $349.128 | $367.847 | $321.822 |
| Other Non-Current Liabilities | $5.851 | $17.197 | $19.081 | $60.258 | $159.127 | $61.449 |
| Total Long Term Liabilities | $158.589 | $103.032 | $535.067 | $515.998 | $533.934 | $392.046 |
| Total Liabilities | $333.951 | $313.559 | $795.971 | $780.885 | $847.364 | $671.534 |
| Common Stock Net | $0.38 | $0.376 | $0.376 | $0.365 | $0.264 | $0.254 |
| Retained Earnings (Accumulated Deficit) | $135.001 | $232.401 | $-16.39 | $-21.925 | $-28.639 | $-6.937 |
| Comprehensive Income | $-2.352 | $0.027 | $-13.527 | $-8.814 | $-3.906 | $10.482 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $348.327 | $413.068 | $69.162 | $107.881 | $-14.398 | $6.169 |
| Total Liabilities And Share Holders Equity | $682.278 | $726.627 | $865.133 | $888.766 | $832.966 | $677.703 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $3.093 | $-39.863 | $-29.813 | $-35.363 | $-2.765 | $42.288 |
| Total Depreciation And Amortization - Cash Flow | $47.314 | $53.262 | $47.306 | $51.363 | $54.633 | $32.089 |
| Other Non-Cash Items | $28.073 | $21.469 | $33.555 | $19.955 | $-9.245 | $26.025 |
| Total Non-Cash Items | $75.387 | $74.731 | $80.861 | $71.318 | $45.388 | $58.114 |
| Change In Accounts Receivable | $32.542 | $-6.259 | $22.343 | $26.96 | $5.993 | $3.608 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-9.456 | $11.125 | $-0.175 | $4.632 | $5.671 | $-11.557 |
| Total Change In Assets/Liabilities | $-25.381 | $16.085 | $-11.294 | $-35.354 | $22.858 | $30.172 |
| Cash Flow From Operating Activities | $53.099 | $50.953 | $39.754 | $0.601 | $65.481 | $130.574 |
| Net Change In Property, Plant, And Equipment | $-18.552 | $-53.168 | $-23.45 | $-10.737 | $-32.275 | $-22.268 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-70.867 | $2.556 | $-4.429 | $-67.825 | $-52.28 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-0.155 | $-4.175 | $-2.281 | $-2.535 | $9.095 | $-28.378 |
| Cash Flow From Investing Activities | $-18.707 | $-128.21 | $-23.175 | $-17.701 | $-91.005 | $-102.926 |
| Net Long-Term Debt | $-0.305 | $-353.512 | $-26.648 | $-21.501 | $49.174 | $346.5 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.305 | $-353.512 | $-26.648 | $-21.501 | $49.174 | $346.5 |
| Net Common Equity Issued/Repurchased | - | $0.134 | $-54.531 | $113.523 | $-1.087 | $0.253 |
| Net Total Equity Issued/Repurchased | - | $0.134 | $-54.531 | $113.523 | $-1.087 | $0.253 |
| Total Common And Preferred Stock Dividends Paid | $-69.46 | $-2 | $-0.15 | $-4.868 | $-13.742 | $-279.614 |
| Financial Activities - Other | $-1.91 | $-4.042 | $-2.324 | $-0.82 | $-4.664 | $-67.806 |
| Cash Flow From Financial Activities | $-71.675 | $-359.42 | $-83.653 | $86.334 | $29.681 | $-0.667 |
| Net Cash Flow | $-43.254 | $-43.844 | $-10.785 | $140.808 | $4.157 | $26.981 |
| Stock-Based Compensation | $13.17 | $10.453 | $9.255 | $7.573 | $6.822 | $3.679 |
| Common Stock Dividends Paid | $-69.46 | $-2 | $-0.15 | $-4.868 | $-13.742 | $-279.614 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1043 | 1.2863 | 1.5588 | 1.5995 | 0.9959 | 1.1261 |
| Long-term Debt / Capital | 0.0193 | 0.0162 | 0.8272 | 0.7639 | 1.0407 | 0.9812 |
| Debt/Equity Ratio | 0.02 | 0.0174 | 5.0975 | 3.4366 | -27.0644 | 55.071 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 0.728 | -4.4837 | 0.8794 | -1.589 | 1.4925 | 5.0763 |
| EBIT Margin | 0.728 | -4.4837 | 0.8794 | -1.589 | 1.4925 | 5.0763 |
| EBITDA Margin | 5.5405 | 0.684 | 5.538 | 3.2412 | 4.7584 | 6.9551 |
| Pre-Tax Profit Margin | 0.4794 | -5.1021 | -2.2281 | -4.2261 | -0.191 | 4.4931 |
| Net Profit Margin | -3.1113 | 24.1388 | 0.5451 | 0.6147 | -0.1653 | 2.4759 |
| Asset Turnover | 1.441 | 1.4184 | 1.1738 | 1.1964 | 2.0083 | 2.5202 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 8.7194 | 7.0854 | 8.2893 | 5.4387 | 6.9466 | 7.2738 |
| Days Sales In Receivables | 41.8606 | 51.5141 | 44.0324 | 67.112 | 52.5441 | 50.18 |
| ROE - Return On Equity | 0.888 | -9.6505 | -43.106 | -32.7796 | 19.2041 | 685.4919 |
| Return On Tangible Equity | 1.9153 | -19.5701 | 72.3933 | 24.0976 | 1.0156 | -34.4443 |
| ROA - Return On Assets | 0.4533 | -5.486 | -3.4461 | -3.9789 | -0.3319 | 6.2399 |
| ROI - Return On Investment | 0.8708 | -9.4942 | -7.449 | -7.7379 | -0.7823 | 12.893 |
| Book Value Per Share | 9.6586 | 11.604 | 2.0533 | 2.9615 | -0.5488 | 0.2425 |
| Operating Cash Flow Per Share | 0.0381 | 0.2753 | 1.1516 | -2.5017 | -2.5924 | -0.6983 |
| Free Cash Flow Per Share | 1.0275 | -0.5424 | 0.7796 | -1.5776 | -2.9625 | -0.7938 |