Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.78B |
| Hodnota podniku (EV) | 1.48B |
| Tržby | 2.099B |
| EBITDA | 352M |
| Zisk | -484.60 |
| Růst v tržbách Q/Q | 17.89 % |
| Růst v tržbách Y/Y | -14.43 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.33 |
| EV/Sales | 0.70 |
| EV/EBITDA | 4.20 |
| EV/EBIT | N/A |
| PEG | 0.71 |
| Price/Sales | 0.85 |
| P/FCF | N/A |
| Price/Book | -4.97 |
| Účetní hodnota na akcii | -5.33 |
| Hotovost na akcii | 13.54 |
| FCF vůči ceně | -22.97 % |
| Počet zaměstnanců | 17,200 |
| Tržba na zaměstnance | 122.047k |
| Profit margin | 37.05 % |
| Operating margin | 7.61 % |
| Gross margin | 23.84 % |
| EBIT margin | -22.64 % |
| EBITDA margin | 16.77 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -553.33 % |
| EPS - Očekávaný růst příští rok | -70.59 % |
| Return on assets | -19.48 % |
| Return on equity | 156.94 % |
| ROIC | 32.18 % |
| ROCE | -28.00 % |
| Dluhy/Equity | -8.46 |
| Čistý dluh/EBITDA | -2.68 |
| Current ratio | 1.69 |
| Quick Ratio | 1.68 |
| Volatilita | 2.97 |
| Beta | 1.11 |
| RSI | 64.13 |
| Cílová cena analytiků | 19 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 2.86 % |
| Institutional ownership | 95.71 % |
| Počet akcií | 67.116M |
| Procento shortovaných akcií | 3.25 % |
| Short ratio | 6.34 % |
| 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 | $2,026.3 | $2,948.7 | $2,825 | $2,741.8 | $2,820.7 | $3,015.1 |
| Cost Of Goods Sold | $1,543.3 | $2,282.3 | $2,138.7 | $2,194.1 | $2,203.3 | $2,474.2 |
| Gross Profit | $483 | $666.4 | $686.3 | $547.7 | $617.4 | $540.9 |
| Research And Development Expenses | $26.6 | $31.3 | $31.9 | $38.7 | $47 | $76.4 |
| SG&A Expenses | $369.4 | $396.9 | $370.3 | $411.9 | $441.2 | $519.6 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,939.3 | $2,710.5 | $2,540.9 | $2,644.7 | $2,691.5 | $3,070.2 |
| Operating Income | $87 | $238.2 | $284.1 | $97.1 | $129.2 | $-55.1 |
| Total Non-Operating Income/Expense | $-358.8 | $-198.5 | $-140.9 | $-169.2 | $-108.7 | $-3.7 |
| Pre-Tax Income | $-271.8 | $39.7 | $143.2 | $-72.1 | $20.5 | $-58.8 |
| Income Taxes | $45.4 | $53 | $64.3 | $-5.5 | $57.2 | $44.4 |
| Income After Taxes | $-317.2 | $-13.3 | $78.9 | $-66.6 | $-36.7 | $-103.2 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-317.7 | $-13.3 | $78.9 | $-66.6 | $-36.7 | $-103.2 |
| Income From Discontinued Operations | $1,068.4 | - | - | - | - | - |
| Net Income | $750.7 | $-17.2 | $75.5 | $-65.3 | $-47.7 | $-109.9 |
| EBITDA | $248 | $385.6 | $448.2 | $253.6 | $284.8 | $125 |
| EBIT | $87 | $238.2 | $284.1 | $97.1 | $129.2 | $-55.1 |
| Basic Shares Outstanding | 63 | 56 | 51 | 50 | 50 | 50 |
| Shares Outstanding | 63 | 56 | 51 | 50 | 50 | 50 |
| Basic EPS | $11.93 | $-0.31 | $1.48 | $-1.30 | $-0.95 | $-2.20 |
| EPS - Earnings Per Share | $11.93 | $-0.31 | $1.30 | $-1.30 | $-0.95 | $-2.20 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $898.5 | $538.8 | $605 | $733.9 | $370.6 | $365.2 |
| Receivables | $460.5 | $495 | $509.2 | $503.3 | $505.8 | $581.6 |
| Inventory | $13.4 | $20.7 | $27.3 | $26.1 | $29 | $43.8 |
| Pre-Paid Expenses | $89.3 | $113.8 | $130.2 | $126.2 | $121.9 | $120.9 |
| Other Current Assets | $44.3 | $53 | $29.7 | - | - | - |
| Total Current Assets | $1,506 | $1,221.3 | $1,301.4 | $1,389.5 | $1,027.3 | $1,111.5 |
| Property, Plant, And Equipment | $110.5 | $124.4 | $121.3 | $142.5 | $145.3 | $153.8 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $302.2 | $364 | $339.9 | $319.1 | $315.6 | $315.9 |
| Other Long-Term Assets | $386.2 | $417 | $438.1 | $423.1 | $354 | $376.3 |
| Total Long-Term Assets | $1,201.9 | $1,282.7 | $1,156.2 | $1,152.9 | $994.3 | $1,018.5 |
| Total Assets | $2,707.9 | $2,504 | $2,457.6 | $2,542.4 | $2,021.6 | $2,130 |
| Total Current Liabilities | $935.1 | $927.3 | $923.3 | $971.6 | $981.6 | $961.1 |
| Long Term Debt | $527.1 | $566.1 | $642.8 | $633.9 | $194 | $233.7 |
| Other Non-Current Liabilities | $71.4 | $47.7 | $77.4 | $100 | $83.2 | $79.2 |
| Total Long Term Liabilities | $2,084.9 | $2,805 | $2,833.9 | $2,897.3 | $2,687.4 | $2,547.5 |
| Total Liabilities | $3,020 | $3,732.3 | $3,757.2 | $3,868.9 | $3,669 | $3,508.6 |
| Common Stock Net | - | $0.7 | $0.5 | $0.5 | $0.5 | $0.5 |
| Retained Earnings (Accumulated Deficit) | - | $-1,711.2 | $-1,694 | $-1,963.1 | $-1,893.4 | $-1,845.7 |
| Comprehensive Income | - | $-4,088.6 | $-4,084.8 | $-3,815.8 | $-4,152.8 | $-3,945.3 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-312.1 | $-1,228.3 | $-1,299.6 | $-1,326.5 | $-1,647.4 | $-1,378.6 |
| Total Liabilities And Share Holders Equity | $2,707.9 | $2,504 | $2,457.6 | $2,542.4 | $2,021.6 | $2,130 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-317.2 | $-13.3 | $78.9 | $-66.6 | $-36.7 | $-103.2 |
| Total Depreciation And Amortization - Cash Flow | $161 | $147.4 | $164.1 | $156.5 | $155.6 | $180.1 |
| Other Non-Cash Items | $-510 | $45 | $-26.6 | $3 | $-25 | $-115 |
| Total Non-Cash Items | $-349 | $192.4 | $137.5 | $159.5 | $130.6 | $65.1 |
| Change In Accounts Receivable | $-74.8 | $-8.3 | $-50.5 | $5.9 | $87.3 | $-11.5 |
| Change In Inventories | $3 | $6.1 | $-5.5 | $4.1 | $15.3 | $-3.7 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $53.4 | $61.4 | $-24.3 | $14.9 | $14.2 | $10.6 |
| Total Change In Assets/Liabilities | $-15 | $-55.2 | $-142.5 | $73.5 | $124.3 | $-64.9 |
| Cash Flow From Operating Activities | $-681.2 | $123.9 | $73.9 | $166.4 | $218.2 | $5.7 |
| Net Change In Property, Plant, And Equipment | $-57.8 | $-38.3 | $-16.4 | $-25.8 | $-32.5 | $-49.6 |
| Net Change In Intangible Assets | $-72.3 | $-73 | $-80.7 | $-64.4 | $-63.3 | $-62.1 |
| Net Acquisitions/Divestitures | $1,162.9 | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $9.3 | $2.8 | $-14 | $24.8 | $-34.1 | $25.4 |
| Net Change In Investments - Total | $9.3 | $2.8 | $-14 | $24.8 | $-34.1 | $25.4 |
| Investing Activities - Other | $-0.5 | $-49.7 | $-73.9 | $-87.1 | $-52.2 | $-95 |
| Cash Flow From Investing Activities | $1,041.6 | $-158.2 | $-185 | $-152.5 | $-182.1 | $-181.3 |
| Net Long-Term Debt | $34.6 | $23.3 | $-2.3 | $333.3 | $76.4 | $21.4 |
| Net Current Debt | - | - | - | - | $-65.8 | $65.8 |
| Debt Issuance/Retirement Net - Total | $34.6 | $23.3 | $-2.3 | $333.3 | $10.6 | $87.2 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | $3.7 |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | $3.7 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-29.5 | $-61.3 | $-2.5 | $-3.4 | $-27.7 | $-1.1 |
| Cash Flow From Financial Activities | $5.1 | $-38 | $-4.8 | $329.9 | $-17.1 | $89.8 |
| Net Cash Flow | $354.9 | $-72.3 | $-140 | $363 | $4.3 | $-133.4 |
| Stock-Based Compensation | $14.5 | $13.2 | $13.2 | $11.2 | $9.5 | $9.4 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3171 | 1.4095 | 1.4301 | 1.0466 | 1.1565 | 1.3203 |
| Long-term Debt / Capital | -0.8543 | -0.9787 | -0.9152 | -0.1335 | -0.2041 | -0.1806 |
| Debt/Equity Ratio | -0.4717 | -0.5023 | -0.486 | -0.1821 | -0.2252 | -0.1542 |
| Gross Margin | 24.0238 | 25.955 | 19.9759 | 21.8882 | 17.9397 | 23.1736 |
| Operating Margin | 6.2039 | 9.4216 | 3.5415 | 4.5804 | -1.8275 | 4.6151 |
| EBIT Margin | 6.2039 | 9.4216 | 3.5415 | 4.5804 | -1.8275 | 4.6151 |
| EBITDA Margin | 12.8352 | 16.7111 | 9.2494 | 10.0968 | 4.1458 | 9.6383 |
| Pre-Tax Profit Margin | -2.7263 | 3.1539 | -2.6297 | 0.7268 | -1.9502 | 4.335 |
| Net Profit Margin | -0.7738 | 3.3538 | -2.3816 | -1.6911 | -3.645 | 1.3109 |
| Asset Turnover | 0.8877 | 0.916 | 1.0784 | 1.3953 | 1.4155 | 1.429 |
| Inventory Turnover Ratio | 102.9756 | 61.0586 | 84.0651 | 75.9759 | 56.4886 | 55.2163 |
| Receiveable Turnover | 5.3215 | 4.4211 | 5.4476 | 5.5767 | 5.1841 | 5.4197 |
| Days Sales In Receivables | 68.5894 | 82.5595 | 67.0014 | 65.4508 | 70.407 | 67.3473 |
| ROE - Return On Equity | 7.5063 | -1.6621 | 5.0207 | 2.2278 | 7.4859 | -4.0829 |
| Return On Tangible Equity | 6.0439 | -1.3175 | 4.0472 | 1.8696 | 6.0903 | -3.3307 |
| ROA - Return On Assets | -3.6821 | 0.8789 | -2.6196 | -1.8154 | -4.8451 | 2.5248 |
| ROI - Return On Investment | 13.9191 | -3.2887 | 9.6159 | 2.5251 | 9.0139 | -4.8204 |
| Book Value Per Share | -19.6843 | -25.4325 | -26.2673 | -32.8822 | -27.6273 | -29.2233 |
| Operating Cash Flow Per Share | 0.7634 | -1.8504 | -1.0578 | 4.2446 | -2.3493 | -1.8054 |
| Free Cash Flow Per Share | 0.401 | -1.6606 | -0.9203 | 4.5892 | -2.2616 | -0.9029 |