Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.91B |
| Hodnota podniku (EV) | 4.44B |
| Tržby | 1.324B |
| EBITDA | 101.113M |
| Zisk | -24.34 |
| Růst v tržbách Q/Q | 13.18 % |
| Růst v tržbách Y/Y | 8.53 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 1.24 |
| EV/Sales | 3.36 |
| EV/EBITDA | 43.94 |
| EV/EBIT | 415.99 |
| PEG | 5.92 |
| Price/Sales | 2.95 |
| P/FCF | 50.06 |
| Price/Book | 6.49 |
| Účetní hodnota na akcii | 2.48 |
| Hotovost na akcii | 0.18 |
| FCF vůči ceně | 2.00 % |
| Počet zaměstnanců | 2,198 |
| Tržba na zaměstnance | 602.508k |
| Profit margin | -2.90 % |
| Operating margin | 0.81 % |
| Gross margin | 55.64 % |
| EBIT margin | 0.81 % |
| EBITDA margin | 7.64 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 25.00 % |
| EPS - Očekávaný růst příští rok | -42.86 % |
| Return on assets | -1.74 % |
| Return on equity | -4.06 % |
| ROIC | 0.01 % |
| ROCE | 0.95 % |
| Dluhy/Equity | 1.32 |
| Čistý dluh/EBITDA | 19.66 |
| Current ratio | 0.82 |
| Quick Ratio | 0.82 |
| Volatilita | 2.92 |
| Beta | 1.21 |
| RSI | 57.39 |
| Cílová cena analytiků | 15 |
| Známka akcie (dle analytiků) | 1.73 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 251.855M |
| Procento shortovaných akcií | 9.90 % |
| Short ratio | 8.89 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2006 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,247.934 | $1,189.346 | $1,048.782 | $1,002.286 | $955.621 | $895.072 |
| Cost Of Goods Sold | $553.523 | $511.084 | $426.995 | $404.954 | $355.15 | $295.978 |
| Gross Profit | $694.411 | $678.262 | $621.787 | $597.332 | $600.471 | $599.094 |
| Research And Development Expenses | $81.484 | $69.46 | $52.139 | $29.63 | $29.759 | $27.22 |
| SG&A Expenses | $524.159 | $515.783 | $446.757 | $435.788 | $454.273 | $457.049 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,248.083 | $1,182.583 | $996.871 | $942.895 | $911.467 | $842.08 |
| Operating Income | $-0.149 | $6.763 | $51.911 | $59.391 | $44.154 | $52.992 |
| Total Non-Operating Income/Expense | $-31.846 | $-32.871 | $-15.386 | $-13.598 | $-13.309 | $-9.539 |
| Pre-Tax Income | $-31.995 | $-26.108 | $36.525 | $45.793 | $30.845 | $43.453 |
| Income Taxes | $4.217 | $-6.626 | $0.797 | $79.726 | $17.694 | $18.418 |
| Income After Taxes | $-36.212 | $-19.482 | $35.728 | $-33.933 | $13.151 | $25.035 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-36.212 | $-19.482 | $35.728 | $-33.933 | $13.151 | $25.035 |
| Income From Discontinued Operations | - | - | - | - | - | $-2.439 |
| Net Income | $-36.212 | $-19.482 | $35.728 | $-33.933 | $13.151 | $22.655 |
| EBITDA | $119.947 | $113.285 | $134.121 | $132.776 | $117.519 | $116.013 |
| EBIT | $-0.149 | $6.763 | $51.911 | $59.391 | $44.154 | $52.992 |
| Basic Shares Outstanding | 246 | 242 | 237 | 225 | 216 | 213 |
| Shares Outstanding | 246 | 242 | 249 | 225 | 232 | 224 |
| Basic EPS | $-0.15 | $-0.08 | $0.15 | $-0.15 | $0.06 | $0.11 |
| EPS - Earnings Per Share | $-0.15 | $-0.08 | $0.14 | $-0.15 | $0.06 | $0.10 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $43.078 | $23.62 | $5.057 | $31.36 | $29.679 | $67.634 |
| Receivables | $116.304 | $101.813 | $75.342 | $44.159 | $36.688 | $19.913 |
| Inventory | - | - | $1.47 | $2.971 | $4.116 | $5.542 |
| Pre-Paid Expenses | $32.131 | $22.338 | $26.496 | $23.763 | $26.041 | $15.659 |
| Other Current Assets | $6.23 | $11.463 | $7.634 | $7.522 | $3.147 | - |
| Total Current Assets | $215.904 | $173.068 | $127.754 | $109.775 | $102.281 | $136.807 |
| Property, Plant, And Equipment | $31.621 | $48.371 | $49.262 | $46.754 | $48.415 | $49.483 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $909.233 | $893.175 | $915.84 | $569.286 | $581.59 | $381.015 |
| Other Long-Term Assets | $35.845 | $35.744 | $26.191 | $21.974 | $19.17 | $12.19 |
| Total Long-Term Assets | $1,150.602 | $1,140.785 | $1,131.734 | $748.906 | $833.385 | $647.759 |
| Total Assets | $1,395.836 | $1,364.7 | $1,259.488 | $858.681 | $935.666 | $784.566 |
| Total Current Liabilities | $252.604 | $251.896 | $204.079 | $164.477 | $194.426 | $190.928 |
| Long Term Debt | $506.284 | $497.158 | $509.228 | $213.765 | $300.124 | $198.755 |
| Other Non-Current Liabilities | $3.155 | $2.862 | $10.413 | $7.541 | $4.575 | $5.291 |
| Total Long Term Liabilities | $540.458 | $545.742 | $519.641 | $221.306 | $304.699 | $204.897 |
| Total Liabilities | $793.062 | $797.638 | $723.72 | $385.783 | $499.125 | $395.825 |
| Common Stock Net | $0.324 | $0.316 | $0.31 | $0.298 | $0.282 | $0.27 |
| Retained Earnings (Accumulated Deficit) | $-667.221 | $-631.009 | $-611.985 | $-672.561 | $-641.869 | $-655.02 |
| Comprehensive Income | $35.988 | $9.329 | $6.77 | $14.009 | $-13.594 | $-1.677 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $602.774 | $567.062 | $535.768 | $472.898 | $436.541 | $388.741 |
| Total Liabilities And Share Holders Equity | $1,395.836 | $1,364.7 | $1,259.488 | $858.681 | $935.666 | $784.566 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-36.212 | $-19.482 | $35.728 | $-33.933 | $13.151 | $22.596 |
| Total Depreciation And Amortization - Cash Flow | $120.096 | $106.522 | $82.21 | $73.385 | $73.365 | $63.021 |
| Other Non-Cash Items | $52.943 | $34.318 | $30.895 | $112.791 | $37.91 | $43.747 |
| Total Non-Cash Items | $173.039 | $140.84 | $113.105 | $186.176 | $111.275 | $106.768 |
| Change In Accounts Receivable | $-14.018 | $-29.139 | $-20.485 | $-7.253 | $-9.642 | $0.185 |
| Change In Inventories | - | - | - | $0.789 | $0.8 | $4.697 |
| Change In Accounts Payable | $-11.126 | $38.027 | $13.502 | $-24.025 | $-13.604 | $-3.83 |
| Change In Assets/Liabilities | $-27.803 | $-37.32 | $-18.645 | $6.304 | $-14.614 | $-5.453 |
| Total Change In Assets/Liabilities | $-52.947 | $-28.432 | $-25.628 | $-24.185 | $-30.97 | $5.121 |
| Cash Flow From Operating Activities | $83.88 | $92.926 | $123.205 | $128.058 | $93.456 | $134.485 |
| Net Change In Property, Plant, And Equipment | $-10.571 | $-20.273 | $-19.032 | $-21.915 | $-26.146 | $-17.323 |
| Net Change In Intangible Assets | $-42.152 | $-28.806 | $-7.714 | $-11.374 | $-11.588 | $-16.683 |
| Net Acquisitions/Divestitures | - | $-3 | $-380.484 | $1.95 | $-163.042 | $-116.744 |
| Net Change In Short-term Investments | - | - | - | $0.602 | $9.327 | $-2.759 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | $0.602 | $9.327 | $-2.759 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-52.723 | $-52.079 | $-407.23 | $-30.737 | $-191.449 | $-153.509 |
| Net Long-Term Debt | $-5 | $45.5 | $286.672 | $-5.788 | $172.667 | $-3.549 |
| Net Current Debt | - | - | - | $-86.75 | $-72.812 | $54.5 |
| Debt Issuance/Retirement Net - Total | $-5 | $45.5 | $286.672 | $-92.538 | $99.855 | $50.951 |
| Net Common Equity Issued/Repurchased | $10.31 | $-8.019 | $6.504 | $11.868 | $-24.041 | $-8.739 |
| Net Total Equity Issued/Repurchased | $10.31 | $-8.019 | $6.504 | $11.868 | $-24.041 | $-8.739 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-16.16 | $-59.402 | $-34.964 | $-15.572 | $-7.76 | $-6.761 |
| Cash Flow From Financial Activities | $-10.85 | $-21.921 | $258.212 | $-96.242 | $68.054 | $35.451 |
| Net Cash Flow | $19.362 | $18.531 | $-26.223 | $2.398 | $-29.384 | $16.111 |
| Stock-Based Compensation | $45.667 | $45.242 | $33.799 | $37.482 | $40.682 | $27.541 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8547 | 0.6871 | 0.626 | 0.6674 | 0.5261 | 0.7165 |
| Long-term Debt / Capital | 0.4565 | 0.4672 | 0.4873 | 0.3113 | 0.4074 | 0.3383 |
| Debt/Equity Ratio | 0.8399 | 0.8767 | 0.9691 | 0.4917 | 0.7305 | 0.5499 |
| Gross Margin | 55.6448 | 57.0282 | 59.2866 | 59.597 | 62.8357 | 66.9325 |
| Operating Margin | -0.0119 | 0.5686 | 4.9496 | 5.9256 | 4.6205 | 5.9204 |
| EBIT Margin | -0.0119 | 0.5686 | 4.9496 | 5.9256 | 4.6205 | 5.9204 |
| EBITDA Margin | 9.6116 | 9.525 | 12.7883 | 13.2473 | 12.2977 | 12.9613 |
| Pre-Tax Profit Margin | -2.5638 | -2.1952 | 3.4826 | 4.5689 | 3.2277 | 4.8547 |
| Net Profit Margin | -2.9018 | -1.638 | 3.4066 | -3.3856 | 1.3762 | 2.5311 |
| Asset Turnover | 0.894 | 0.8715 | 0.8327 | 1.1672 | 1.0213 | 1.1409 |
| Inventory Turnover Ratio | - | - | 290.4728 | 136.3023 | 86.2852 | 53.4064 |
| Receiveable Turnover | 10.7299 | 11.6817 | 13.9203 | 22.6972 | 26.0472 | 44.9491 |
| Days Sales In Receivables | 34.017 | 31.2455 | 26.2207 | 16.0813 | 14.013 | 8.1203 |
| ROE - Return On Equity | -6.0076 | -3.4356 | 6.6686 | -7.1755 | 3.0125 | 6.44 |
| Return On Tangible Equity | 11.8163 | 5.974 | -9.4003 | 35.2046 | -9.0666 | 324.0377 |
| ROA - Return On Assets | -2.5943 | -1.4276 | 2.8367 | -3.9518 | 1.4055 | 3.1909 |
| ROI - Return On Investment | -3.2651 | -1.8306 | 3.419 | -4.9417 | 1.7852 | 4.2613 |
| Book Value Per Share | 2.421 | 2.335 | 2.2348 | 2.0477 | 1.9933 | 1.8142 |
| Operating Cash Flow Per Share | -0.0431 | -0.111 | -0.0734 | 0.1655 | -0.1972 | 0.1783 |
| Free Cash Flow Per Share | -0.0023 | -0.1183 | -0.0526 | 0.1809 | -0.2326 | 0.1577 |