Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.76B |
| Hodnota podniku (EV) | 10.47B |
| Tržby | 3.134B |
| EBITDA | 401M |
| Zisk | -121.00 |
| Růst v tržbách Q/Q | 103.96 % |
| Růst v tržbách Y/Y | -15.68 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 85.67 |
| EV/Sales | 3.34 |
| EV/EBITDA | 26.10 |
| EV/EBIT | 209.34 |
| PEG | 0.30 |
| Price/Sales | 2.16 |
| P/FCF | 13.47 |
| Price/Book | 2.55 |
| Účetní hodnota na akcii | 62.09 |
| Hotovost na akcii | 30.72 |
| FCF vůči ceně | 7.43 % |
| Počet zaměstnanců | 18,000 |
| Tržba na zaměstnance | 174.111k |
| Profit margin | -9.53 % |
| Operating margin | 1.44 % |
| Gross margin | 28.55 % |
| EBIT margin | 1.60 % |
| EBITDA margin | 12.80 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -148.30 % |
| EPS - Očekávaný růst příští rok | -275.31 % |
| Return on assets | -1.29 % |
| Return on equity | -4.40 % |
| ROIC | -2.31 % |
| ROCE | 0.48 % |
| Dluhy/Equity | 2.34 |
| Čistý dluh/EBITDA | 33.87 |
| Current ratio | 6.12 |
| Quick Ratio | 1.30 |
| Volatilita | 2.86 |
| Beta | 1.79 |
| RSI | 51.39 |
| Cílová cena analytiků | 127 |
| Známka akcie (dle analytiků) | 1.25 |
| Insider ownership | 6.63 % |
| Institutional ownership | 83.46 % |
| Počet akcií | 42.707M |
| Procento shortovaných akcií | 7.74 % |
| Short ratio | 7.01 % |
| Dividenda | 0.54 |
| Procentuální dividenda | 0.35 % |
| Dividenda/Zisk | 5100.00 % |
| Obchodovaná od | 2011 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,886 | $4,355 | $2,968 | $2,183 | $2,000 | $1,810.795 |
| Cost Of Goods Sold | $442 | $506 | $259 | $147 | $192 | $201.28 |
| Gross Profit | $2,444 | $3,849 | $2,709 | $2,036 | $1,808 | $1,609.515 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,765 | $2,526 | $1,910 | $1,438 | $1,317 | $1,046.877 |
| Other Operating Income Or Expenses | $-308 | $-308 | $-189 | $-110 | $-60 | $-59.074 |
| Operating Expenses | $2,984 | $3,897 | $2,701 | $1,937 | $1,800 | $1,592.792 |
| Operating Income | $-98 | $458 | $267 | $246 | $200 | $218.003 |
| Total Non-Operating Income/Expense | $-242 | $-233 | $-164 | $-6 | $-2 | $-11.506 |
| Pre-Tax Income | $-340 | $225 | $103 | $240 | $198 | $206.497 |
| Income Taxes | $-84 | $83 | $51 | $5 | $76 | $83.698 |
| Income After Taxes | $-256 | $142 | $52 | $235 | $122 | $122.799 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-256 | $142 | $52 | $235 | $122 | $122.799 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-275 | $138 | $55 | $235 | $122 | $122.799 |
| EBITDA | $-98 | $618 | $345 | $277 | $227 | $270.464 |
| EBIT | $-98 | $458 | $267 | $246 | $200 | $242.661 |
| Basic Shares Outstanding | 41 | 44 | 33 | 27 | 28 | 31 |
| Shares Outstanding | 41 | 45 | 34 | 28 | 28 | 32 |
| Basic EPS | $-6.65 | $3.13 | $1.64 | $8.70 | $4.37 | $3.90 |
| EPS - Earnings Per Share | $-6.65 | $3.09 | $1.61 | $8.49 | $4.29 | $3.82 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | - | $701 | $614 | $491 | $213.102 | $248.512 |
| Receivables | - | $323 | $324 | $92 | $161.733 | $131.85 |
| Inventory | - | $859 | $863 | $398 | $712.536 | $669.243 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | - | $4,116 | $3,840 | $2,096 | $2,059.682 | $1,970.236 |
| Property, Plant, And Equipment | - | $751 | $951 | $583 | $202.802 | $288.803 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | $3,919 | $3,935 | - | - | - |
| Other Long-Term Assets | - | $428 | $292 | $166 | $128.935 | $140.679 |
| Total Long-Term Assets | - | $5,098 | $5,178 | $749 | $331.737 | $429.482 |
| Total Assets | - | $9,214 | $9,018 | $2,845 | $2,391.419 | $2,399.718 |
| Total Current Liabilities | - | $1,303 | $1,101 | $418 | $422.945 | $430.076 |
| Long Term Debt | - | $4,087 | $3,818 | $1,095 | $737.224 | $678.793 |
| Other Non-Current Liabilities | - | $493 | $315 | $201 | $174.263 | $166.517 |
| Total Long Term Liabilities | - | $4,880 | $4,451 | $1,386 | $1,060.655 | $993.375 |
| Total Liabilities | - | $6,183 | $5,552 | $1,804 | $1,483.6 | $1,423.451 |
| Common Stock Net | - | $1 | $1 | - | $0.366 | $0.364 |
| Retained Earnings (Accumulated Deficit) | - | $569 | $523 | $529 | $346.341 | $243.781 |
| Comprehensive Income | - | $-36 | $6 | $17 | $5.46 | $11.381 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | - | $3,031 | $3,466 | $1,041 | $907.819 | $976.267 |
| Total Liabilities And Share Holders Equity | - | $9,214 | $9,018 | $2,845 | $2,391.419 | $2,399.718 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $142 | $52 | $235 | $122 | $122.799 |
| Total Depreciation And Amortization - Cash Flow | - | $160 | $78 | $31 | $27 | $27.803 |
| Other Non-Cash Items | - | $231 | $152 | $9 | $78 | $65.83 |
| Total Non-Cash Items | - | $391 | $230 | $40 | $105 | $93.633 |
| Change In Accounts Receivable | - | $69 | $-38 | $-9 | - | $-24.189 |
| Change In Inventories | - | $65 | $9 | $45 | $-1 | $72.158 |
| Change In Accounts Payable | - | $17 | $21 | $39 | $-14 | $32.841 |
| Change In Assets/Liabilities | - | $-294 | $-181 | $-214 | $-70 | $-184.059 |
| Total Change In Assets/Liabilities | - | $-143 | $-189 | $-139 | $-85 | $-103.249 |
| Cash Flow From Operating Activities | - | $382 | $97 | $142 | $141 | $118.414 |
| Net Change In Property, Plant, And Equipment | - | $5 | $-40 | $-26 | $34 | $-62.749 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-1,393 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | $32 | $26 | $-12 | - | - |
| Cash Flow From Investing Activities | - | $37 | $-1,407 | $-38 | $34 | $-62.749 |
| Net Long-Term Debt | - | $249 | $1,632 | $304 | $54 | $-23.427 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $249 | $1,632 | $304 | $54 | $-23.427 |
| Net Common Equity Issued/Repurchased | - | $-465 | $-96 | $-68 | $-178 | $-201.38 |
| Net Total Equity Issued/Repurchased | - | $-465 | $-96 | $-68 | $-218 | $-201.38 |
| Total Common And Preferred Stock Dividends Paid | - | $-81 | $-51 | $-38 | $-34 | $-23.793 |
| Financial Activities - Other | - | $-34 | $-52 | $-27 | $-8 | $-10.527 |
| Cash Flow From Financial Activities | - | $-331 | $1,433 | $171 | $-206 | $-259.127 |
| Net Cash Flow | - | $87 | $123 | $278 | $-36 | $-207.91 |
| Stock-Based Compensation | - | $33 | $29 | $16 | $14 | $14.142 |
| Common Stock Dividends Paid | - | $-81 | $-51 | $-38 | $-34 | $-23.793 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.1589 | 3.4877 | 5.0144 | 4.8699 | 4.5811 | 5.952 |
| Long-term Debt / Capital | 0.5742 | 0.5242 | 0.5126 | 0.4481 | 0.4101 | 0.3943 |
| Debt/Equity Ratio | 1.3484 | 1.1016 | 1.0519 | 0.8121 | 0.6953 | 0.6511 |
| Gross Margin | 87.1566 | 91.2736 | 93.2661 | 90.4 | 88.8844 | 88.2702 |
| Operating Margin | 10.7537 | 8.996 | 11.2689 | 10 | 12.0391 | 9.1198 |
| EBIT Margin | 10.7537 | 8.996 | 11.2689 | 10 | 13.4008 | 10.662 |
| EBITDA Margin | 14.5105 | 11.624 | 12.689 | 11.35 | 14.9362 | 12.069 |
| Pre-Tax Profit Margin | 5.2829 | 3.4704 | 10.994 | 9.9 | 11.4037 | 8.7756 |
| Net Profit Margin | 3.2402 | 1.8531 | 10.765 | 6.1 | 6.7815 | 4.706 |
| Asset Turnover | 0.4622 | 0.3291 | 0.7673 | 0.8363 | 0.7546 | 0.6781 |
| Inventory Turnover Ratio | 0.6368 | 0.3001 | 0.3693 | 0.2695 | 0.3008 | 0.2605 |
| Receiveable Turnover | 13.1858 | 9.1605 | 23.7283 | 12.3661 | 13.7338 | 15.6428 |
| Days Sales In Receivables | 27.6814 | 39.845 | 15.3825 | 29.5163 | 26.5769 | 23.3334 |
| ROE - Return On Equity | 4.6849 | 1.5003 | 22.5745 | 13.4388 | 12.5784 | 7.4795 |
| Return On Tangible Equity | -15.991 | -11.0874 | 22.5745 | 13.4388 | 12.5784 | 7.4795 |
| ROA - Return On Assets | 1.5411 | 0.5766 | 8.2601 | 5.1016 | 5.1172 | 3.1912 |
| ROI - Return On Investment | 1.9949 | 0.7139 | 11.0019 | 7.4162 | 7.4196 | 4.5299 |
| Book Value Per Share | 72.8921 | 75.3593 | 39.3409 | 33.6354 | 33.0378 | 33.6429 |
| Operating Cash Flow Per Share | 5.7314 | -2.2735 | 0.1616 | 1.2837 | -4.7327 | 4.0243 |
| Free Cash Flow Per Share | 7.0201 | -2.5112 | -1.9743 | 4.4316 | -8.622 | 6.4663 |