Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.03B |
| Hodnota podniku (EV) | 2.93B |
| Tržby | 1.093B |
| EBITDA | 124.416M |
| Zisk | -17.64 |
| Růst v tržbách Q/Q | -30.57 % |
| Růst v tržbách Y/Y | -13.30 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.21 |
| EV/Sales | 2.68 |
| EV/EBITDA | 23.55 |
| EV/EBIT | 85.14 |
| PEG | 1.32 |
| Price/Sales | 2.78 |
| P/FCF | 29.64 |
| Price/Book | 2.39 |
| Účetní hodnota na akcii | 19.50 |
| Hotovost na akcii | 11.41 |
| FCF vůči ceně | 3.37 % |
| Počet zaměstnanců | 6,300 |
| Tržba na zaměstnance | 173.464k |
| Profit margin | -0.57 % |
| Operating margin | 6.97 % |
| Gross margin | 67.37 % |
| EBIT margin | 3.15 % |
| EBITDA margin | 11.38 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -45.28 % |
| EPS - Očekávaný růst příští rok | -36.27 % |
| Return on assets | -0.14 % |
| Return on equity | -0.36 % |
| ROIC | 1.62 % |
| ROCE | 1.82 % |
| Dluhy/Equity | 1.40 |
| Čistý dluh/EBITDA | 4.54 |
| Current ratio | 1.46 |
| Quick Ratio | 1.45 |
| Volatilita | 1.59 |
| Beta | 1.01 |
| RSI | 66.85 |
| Cílová cena analytiků | 61 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 65.412M |
| Procento shortovaných akcií | 7.87 % |
| Short ratio | 8.03 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2002 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,303.634 | $1,229.747 | $1,135.229 | $1,062.106 | $1,130.266 | $1,128.436 |
| Cost Of Goods Sold | $463.766 | $449.213 | $446.787 | $422.629 | $428.906 | $415.148 |
| Gross Profit | $839.868 | $780.534 | $688.442 | $639.477 | $701.36 | $713.288 |
| Research And Development Expenses | $231.683 | $209.106 | $190.643 | $171.07 | $177.65 | $173.748 |
| SG&A Expenses | $488.871 | $426.183 | $414.96 | $406.952 | $412.728 | $415.266 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,215.778 | $1,115.512 | $1,086.599 | $1,044.74 | $1,062.414 | $1,049.325 |
| Operating Income | $87.856 | $114.235 | $48.63 | $17.366 | $67.852 | $79.111 |
| Total Non-Operating Income/Expense | $-34.553 | $-36.473 | $-29.73 | $-40.84 | $-44.672 | $-57.708 |
| Pre-Tax Income | $53.303 | $77.762 | $18.9 | $-23.474 | $23.18 | $21.403 |
| Income Taxes | $17.62 | $7.542 | $22.354 | $2.772 | $0.952 | $-14.999 |
| Income After Taxes | $35.683 | $70.22 | $-3.454 | $-26.246 | $22.228 | $36.402 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $35.683 | $70.22 | $-3.454 | $-26.246 | $22.228 | $36.402 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $28.684 | $65.991 | $-6.627 | $-29.38 | $17.638 | $30.931 |
| EBITDA | $191.878 | $215 | $165.603 | $142.291 | $184.275 | $184.589 |
| EBIT | $87.856 | $114.235 | $48.63 | $17.366 | $67.852 | $79.111 |
| Basic Shares Outstanding | 66 | 65 | 63 | 63 | 62 | 58 |
| Shares Outstanding | 67 | 66 | 63 | 63 | 63 | 59 |
| Basic EPS | $0.43 | $1.02 | $-0.10 | $-0.47 | $0.29 | $0.53 |
| EPS - Earnings Per Share | $0.43 | $1.00 | $-0.10 | $-0.47 | $0.28 | $0.52 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $443.221 | $444.566 | $377.811 | $319.745 | $419.907 | $357.743 |
| Receivables | $382.435 | $375.663 | $296.324 | $266.59 | $256.419 | $262.092 |
| Inventory | $20.495 | $24.952 | $19.871 | $17.537 | $18.312 | $17.505 |
| Pre-Paid Expenses | $87.946 | $97.776 | $82.09 | $64.561 | $57.598 | $54.954 |
| Other Current Assets | $64.961 | $63.389 | - | - | - | - |
| Total Current Assets | $999.058 | $1,006.346 | $782.192 | $672.054 | $754.112 | $710.192 |
| Property, Plant, And Equipment | $116.111 | $100.134 | $89.089 | $77.551 | $68.904 | $62.49 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,666.975 | $1,642.664 | $1,614.392 | $1,500.077 | $1,453.858 | $1,512.711 |
| Other Long-Term Assets | $117.963 | $96.843 | $52.037 | $76.62 | $36.224 | $19.614 |
| Total Long-Term Assets | $2,017 | $1,860.681 | $1,798.428 | $1,690.73 | $1,601.623 | $1,630.26 |
| Total Assets | $3,016.058 | $2,867.027 | $2,580.62 | $2,362.784 | $2,355.735 | $2,340.452 |
| Total Current Liabilities | $702.902 | $661.821 | $505.511 | $462.399 | $442.43 | $477.888 |
| Long Term Debt | $832.798 | $777.785 | $768.484 | $744.26 | $735.983 | $726.235 |
| Other Non-Current Liabilities | $107.72 | $123.446 | $138.984 | $94.359 | $61.628 | $80.218 |
| Total Long Term Liabilities | $1,070.719 | $944.402 | $942.773 | $885.345 | $845.141 | $857.661 |
| Total Liabilities | $1,773.621 | $1,606.223 | $1,448.284 | $1,347.744 | $1,287.571 | $1,335.549 |
| Common Stock Net | $0.068 | $0.067 | $0.065 | $0.064 | $0.063 | $0.061 |
| Retained Earnings (Accumulated Deficit) | $-105.59 | $-134.274 | $-238.312 | $-230.816 | $-201.436 | $-219.074 |
| Comprehensive Income | $-151.865 | $-145.225 | $-103.46 | $-154.856 | $-116.194 | $-94.335 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,242.437 | $1,260.804 | $1,132.336 | $1,015.04 | $1,068.164 | $1,004.903 |
| Total Liabilities And Share Holders Equity | $3,016.058 | $2,867.027 | $2,580.62 | $2,362.784 | $2,355.735 | $2,340.452 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $35.683 | $70.22 | $-3.454 | $-26.246 | $22.228 | $36.402 |
| Total Depreciation And Amortization - Cash Flow | $104.022 | $100.765 | $116.973 | $124.925 | $116.423 | $105.478 |
| Other Non-Cash Items | $86.816 | $63.875 | $64.489 | $58.254 | $70.842 | $24.596 |
| Total Non-Cash Items | $190.838 | $164.64 | $181.462 | $183.179 | $187.265 | $130.074 |
| Change In Accounts Receivable | $-6.894 | $-21.52 | $-23.512 | $-0.353 | $3.433 | $-54.921 |
| Change In Inventories | $1.752 | $-8.208 | $-2.865 | $-0.286 | $-3.258 | $-4.223 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $26.469 | $28.095 | $14.966 | $25.757 | $-37.505 | $52.981 |
| Total Change In Assets/Liabilities | $6.839 | $-17.281 | $-1.253 | $15.597 | $-52.59 | $27.249 |
| Cash Flow From Operating Activities | $237.904 | $215.251 | $176.327 | $172.415 | $156.903 | $193.725 |
| Net Change In Property, Plant, And Equipment | $-52.25 | $-39.006 | $-38.656 | $-29.878 | $-30.292 | $-29.217 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-74.096 | $-90.022 | $-102.978 | $-141.803 | $-31.358 | $-605.279 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $11.917 | $-25.947 | $-3.154 | $52.581 | $-21.351 | $-7.522 |
| Net Change In Investments - Total | $11.917 | $-25.947 | $-3.154 | $52.581 | $-21.351 | $-7.522 |
| Investing Activities - Other | $-11.372 | $-20.748 | $-1.406 | $2.658 | $7.401 | $-34.817 |
| Cash Flow From Investing Activities | $-125.801 | $-175.723 | $-146.194 | $-116.442 | $-75.6 | $-676.835 |
| Net Long-Term Debt | $-6.478 | $-5.983 | $-431.888 | $-3.308 | $-0.309 | $104.098 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-6.478 | $-5.983 | $-431.888 | $-3.308 | $-0.309 | $104.098 |
| Net Common Equity Issued/Repurchased | $-113.69 | $-0.173 | - | $-46.889 | $0.232 | $335.119 |
| Net Total Equity Issued/Repurchased | $-113.69 | $-0.173 | - | $-46.889 | $0.232 | $335.119 |
| Total Common And Preferred Stock Dividends Paid | $-5.488 | $-4.409 | $-3.304 | $-2.421 | $-3.199 | $-4.193 |
| Financial Activities - Other | $14.334 | $-11.316 | $429.689 | $-4.301 | $-6.928 | $-39.311 |
| Cash Flow From Financial Activities | $-111.322 | $-21.881 | $-5.503 | $-56.919 | $-10.204 | $395.713 |
| Net Cash Flow | $-1.042 | $14.489 | $28.881 | $-5.113 | $67.033 | $-93.546 |
| Stock-Based Compensation | $82.698 | $66.657 | $69.296 | $65.421 | $64.387 | $54.314 |
| Common Stock Dividends Paid | $-5.488 | $-4.409 | $-3.304 | $-2.421 | $-3.199 | $-4.193 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4213 | 1.5206 | 1.5473 | 1.4534 | 1.7045 | 1.4861 |
| Long-term Debt / Capital | 0.4013 | 0.3815 | 0.4043 | 0.423 | 0.4079 | 0.4195 |
| Debt/Equity Ratio | 0.6737 | 0.6203 | 0.6826 | 0.7378 | 0.691 | 0.7227 |
| Gross Margin | 64.4251 | 63.4711 | 60.6435 | 60.2084 | 62.0527 | 63.2103 |
| Operating Margin | 6.7393 | 9.2893 | 4.2837 | 1.6351 | 6.0032 | 7.0107 |
| EBIT Margin | 6.7393 | 9.2893 | 4.2837 | 1.6351 | 6.0032 | 7.0107 |
| EBITDA Margin | 14.7187 | 17.4833 | 14.5876 | 13.3971 | 16.3037 | 16.358 |
| Pre-Tax Profit Margin | 4.0888 | 6.3234 | 1.6649 | -2.2101 | 2.0508 | 1.8967 |
| Net Profit Margin | 2.2003 | 5.3662 | -0.5838 | -2.7662 | 1.5605 | 2.7411 |
| Asset Turnover | 0.4322 | 0.4289 | 0.4399 | 0.4495 | 0.4798 | 0.4821 |
| Inventory Turnover Ratio | 22.6283 | 18.0031 | 22.4844 | 24.0993 | 23.4221 | 23.716 |
| Receiveable Turnover | 3.4088 | 3.2735 | 3.831 | 3.984 | 4.4079 | 4.3055 |
| Days Sales In Receivables | 107.0767 | 111.5002 | 95.2744 | 91.6155 | 82.8061 | 84.7754 |
| ROE - Return On Equity | 2.872 | 5.5695 | -0.305 | -2.5857 | 2.081 | 3.6224 |
| Return On Tangible Equity | -8.4051 | -18.3889 | 0.7165 | 5.4111 | -5.7631 | -7.1685 |
| ROA - Return On Assets | 1.1831 | 2.4492 | -0.1338 | -1.1108 | 0.9436 | 1.5553 |
| ROI - Return On Investment | 1.7195 | 3.4445 | -0.1817 | -1.4918 | 1.2321 | 2.1028 |
| Book Value Per Share | 19.1918 | 19.2981 | 17.7382 | 16.2617 | 17.1549 | 16.4995 |
| Operating Cash Flow Per Share | 0.2828 | 0.4643 | 0.0305 | 0.2608 | -0.7691 | -0.0462 |
| Free Cash Flow Per Share | 0.0959 | 0.486 | -0.1027 | 0.265 | -0.7585 | -0.1227 |