Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.78B |
| Hodnota podniku (EV) | 2.92B |
| Tržby | 3.316B |
| EBITDA | 321M |
| Zisk | -143.00 |
| Růst v tržbách Q/Q | -0.20 % |
| Růst v tržbách Y/Y | -31.16 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 0.88 |
| EV/EBITDA | 9.10 |
| EV/EBIT | N/A |
| PEG | 7.10 |
| Price/Sales | 0.84 |
| P/FCF | 17.92 |
| Price/Book | 1.23 |
| Účetní hodnota na akcii | 45.05 |
| Hotovost na akcii | 6.16 |
| FCF vůči ceně | 5.58 % |
| Počet zaměstnanců | 6,600 |
| Tržba na zaměstnance | 502.424k |
| Profit margin | -3.48 % |
| Operating margin | -4.22 % |
| Gross margin | 14.43 % |
| EBIT margin | -3.83 % |
| EBITDA margin | 9.68 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 313.89 % |
| EPS - Očekávaný růst příští rok | 421.21 % |
| Return on assets | -3.23 % |
| Return on equity | -6.55 % |
| ROIC | -2.97 % |
| ROCE | -3.80 % |
| Dluhy/Equity | 1.15 |
| Čistý dluh/EBITDA | 7.00 |
| Current ratio | 2.76 |
| Quick Ratio | 1.69 |
| Volatilita | 0.37 |
| Beta | 0.72 |
| RSI | 60.86 |
| Cílová cena analytiků | 33 |
| Známka akcie (dle analytiků) | 2.73 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 50.359M |
| Procento shortovaných akcií | 10.23 % |
| Short ratio | 4.16 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 379.17 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,652 | $5,220 | $5,455 | $5,148 | $5,090 | $5,264 |
| Cost Of Goods Sold | $3,125 | $4,225 | $4,303 | $4,145 | $4,051 | $4,147 |
| Gross Profit | $527 | $995 | $1,152 | $1,003 | $1,039 | $1,117 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $253 | $434 | $443 | $444 | $418 | $394 |
| Other Operating Income Or Expenses | $-129 | $-5 | - | $14 | $-4 | $5 |
| Operating Expenses | $3,829 | $5,057 | $5,069 | $5,476 | $4,882 | $4,976 |
| Operating Income | $-177 | $163 | $386 | $-328 | $208 | $288 |
| Total Non-Operating Income/Expense | $-41 | $-75 | $-44 | $-55 | $-51 | $-132 |
| Pre-Tax Income | $-218 | $88 | $342 | $-383 | $157 | $156 |
| Income Taxes | $-76 | $2 | $57 | $-125 | $29 | $14 |
| Income After Taxes | $-142 | $86 | $285 | $-258 | $128 | $142 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-145 | $84 | $283 | $-258 | $128 | $142 |
| Income From Discontinued Operations | $18 | - | - | - | - | - |
| Net Income | $-127 | $84 | $283 | $-258 | $128 | $142 |
| EBITDA | $106 | $456 | $694 | $-7 | $585 | $724 |
| EBIT | $-177 | $163 | $386 | $-328 | $208 | $288 |
| Basic Shares Outstanding | 55 | 61 | 63 | 63 | 63 | 63 |
| Shares Outstanding | 55 | 61 | 63 | 63 | 63 | 63 |
| Basic EPS | $-2.29 | $1.37 | $4.50 | $-4.11 | $2.04 | $2.24 |
| EPS - Earnings Per Share | $-2.29 | $1.37 | $4.48 | $-4.11 | $2.04 | $2.24 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $309 | $61 | $111 | $139 | $125 | $126 |
| Receivables | $434 | $638 | $692 | $728 | $644 | $641 |
| Inventory | $630 | $786 | $762 | $757 | $759 | $766 |
| Pre-Paid Expenses | $50 | $33 | $24 | $33 | $40 | $21 |
| Other Current Assets | $1,133 | - | - | - | - | - |
| Total Current Assets | $2,556 | $1,518 | $1,589 | $1,657 | $1,568 | $1,554 |
| Property, Plant, And Equipment | $2,023 | $2,567 | $2,605 | $2,765 | $2,825 | $2,835 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $29 | $573 | $597 | $633 | $1,158 | $1,140 |
| Other Long-Term Assets | $189 | $164 | $134 | $157 | $129 | $125 |
| Total Long-Term Assets | $2,300 | $3,385 | $3,336 | $3,555 | $4,112 | $4,100 |
| Total Assets | $4,856 | $4,903 | $4,925 | $5,212 | $5,680 | $5,654 |
| Total Current Liabilities | $827 | $766 | $783 | $741 | $753 | $788 |
| Long Term Debt | $1,084 | $938 | $853 | $1,129 | $1,218 | $1,210 |
| Other Non-Current Liabilities | $314 | $275 | $275 | $368 | $358 | $350 |
| Total Long Term Liabilities | $1,769 | $1,761 | $1,604 | $1,988 | $2,251 | $2,214 |
| Total Liabilities | $2,596 | $2,527 | $2,387 | $2,729 | $3,004 | $3,002 |
| Common Stock Net | $1 | $1 | $1 | $1 | $1 | $1 |
| Retained Earnings (Accumulated Deficit) | $846 | $998 | $1,023 | $849 | $1,211 | $1,186 |
| Comprehensive Income | $-304 | $-393 | $-467 | $-336 | $-499 | $-501 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,260 | $2,376 | $2,538 | $2,483 | $2,676 | $2,652 |
| Total Liabilities And Share Holders Equity | $4,856 | $4,903 | $4,925 | $5,212 | $5,680 | $5,654 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-127 | $84 | $283 | $-258 | $128 | $142 |
| Total Depreciation And Amortization - Cash Flow | $283 | $293 | $308 | $321 | $377 | $436 |
| Other Non-Cash Items | $178 | $53 | $26 | $364 | $16 | $-66 |
| Total Non-Cash Items | $461 | $346 | $334 | $685 | $393 | $370 |
| Change In Accounts Receivable | $99 | $96 | $18 | $-72 | $18 | $-22 |
| Change In Inventories | $7 | $-16 | $-24 | $21 | $14 | $-84 |
| Change In Accounts Payable | $-57 | $-67 | $24 | $35 | $-51 | - |
| Change In Assets/Liabilities | $11 | $42 | $-48 | $24 | $-17 | $5 |
| Total Change In Assets/Liabilities | $73 | $12 | $-62 | $20 | $-54 | $-63 |
| Cash Flow From Operating Activities | $411 | $442 | $554 | $449 | $465 | $453 |
| Net Change In Property, Plant, And Equipment | $-172 | $-254 | $-190 | $-163 | $-346 | $-253 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-30 | - | - | $-8 | $-46 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | $-6 | - | $1 | $9 |
| Cash Flow From Investing Activities | $-202 | $-254 | $-196 | $-171 | $-391 | $-244 |
| Net Long-Term Debt | $293 | $-1 | $-301 | $-64 | $-40 | $-139 |
| Net Current Debt | $-90 | $89 | - | $-62 | $12 | $39 |
| Debt Issuance/Retirement Net - Total | $203 | $88 | $-301 | $-126 | $-28 | $-100 |
| Net Common Equity Issued/Repurchased | $-59 | $-219 | - | - | $-10 | $-50 |
| Net Total Equity Issued/Repurchased | $-59 | $-219 | - | - | $-10 | $-50 |
| Total Common And Preferred Stock Dividends Paid | $-51 | $-110 | $-108 | $-104 | $-102 | $-100 |
| Financial Activities - Other | $-58 | $4 | $27 | $-44 | $67 | $1 |
| Cash Flow From Financial Activities | $35 | $-237 | $-382 | $-274 | $-73 | $-249 |
| Net Cash Flow | $248 | $-50 | $-28 | $14 | $-1 | $-48 |
| Stock-Based Compensation | $8 | $9 | $8 | $6 | $7 | $5 |
| Common Stock Dividends Paid | $-51 | $-110 | $-108 | $-104 | $-102 | $-100 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9817 | 2.0294 | 2.2362 | 2.0823 | 1.9721 | 1.8035 |
| Long-term Debt / Capital | 0.2828 | 0.2515 | 0.3126 | 0.3128 | 0.3133 | 0.2901 |
| Debt/Equity Ratio | 0.3986 | 0.3365 | 0.4551 | 0.4832 | 0.4717 | 0.4706 |
| Gross Margin | 17.3724 | 20.3067 | 19.4833 | 20.4126 | 21.2196 | 20.9779 |
| Operating Margin | 4.097 | 8.6528 | -6.3714 | 4.0864 | 5.4711 | 6.5432 |
| EBIT Margin | 4.097 | 8.6528 | -6.3714 | 4.0864 | 5.4711 | 6.5432 |
| EBITDA Margin | 10.8034 | 15.3998 | -0.136 | 11.4931 | 13.7538 | 13.446 |
| Pre-Tax Profit Margin | 2.3804 | 7.6889 | -7.4398 | 3.0845 | 2.9635 | 4.6917 |
| Net Profit Margin | 1.9226 | 6.1993 | -5.0117 | 2.5147 | 2.6976 | 7.7476 |
| Asset Turnover | 0.8911 | 0.9269 | 0.9877 | 0.8961 | 0.931 | 0.8994 |
| Inventory Turnover Ratio | 5.4449 | 4.7743 | 5.4756 | 5.3373 | 5.4138 | 6.1569 |
| Receiveable Turnover | 8.1208 | 6.5968 | 7.0714 | 7.9037 | 8.2122 | 8.1569 |
| Days Sales In Receivables | 44.9462 | 55.3297 | 51.6162 | 46.1808 | 44.4462 | 44.7474 |
| ROE - Return On Equity | 3.5774 | 11.0717 | -10.3907 | 4.7833 | 5.3545 | 14.9135 |
| Return On Tangible Equity | 3.6232 | 14.4771 | -13.946 | 8.4321 | 9.3915 | 25.9326 |
| ROA - Return On Assets | 1.7336 | 5.7056 | -4.9501 | 2.2535 | 2.5115 | 6.9685 |
| ROI - Return On Investment | 2.5657 | 8.2866 | -7.1429 | 3.2871 | 3.6769 | 10.5871 |
| Book Value Per Share | 36.5533 | 40.3401 | 39.6038 | 42.7551 | 42.1957 | 45.1492 |
| Operating Cash Flow Per Share | -1.581 | 1.6186 | -0.2552 | 0.2712 | -2.6238 | 3.607 |
| Free Cash Flow Per Share | -2.7067 | 1.2072 | 2.6635 | -1.2567 | -2.9933 | 2.6996 |