Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 8.52B |
| Hodnota podniku (EV) | 9.95B |
| Tržby | 1.651B |
| EBITDA | 465.899M |
| Zisk | -336.46 |
| Růst v tržbách Q/Q | 32.38 % |
| Růst v tržbách Y/Y | -1.63 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 135.20 |
| EV/Sales | 6.02 |
| EV/EBITDA | 21.35 |
| EV/EBIT | N/A |
| PEG | 1.52 |
| Price/Sales | 5.16 |
| P/FCF | N/A |
| Price/Book | 4.47 |
| Účetní hodnota na akcii | 42.58 |
| Hotovost na akcii | 29.72 |
| FCF vůči ceně | -0.79 % |
| Počet zaměstnanců | 5,300 |
| Tržba na zaměstnance | 311.575k |
| Profit margin | -18.20 % |
| Operating margin | -0.98 % |
| Gross margin | 56.84 % |
| EBIT margin | -5.22 % |
| EBITDA margin | 28.21 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 90.91 % |
| EPS - Očekávaný růst příští rok | 42.77 % |
| Return on assets | -2.94 % |
| Return on equity | -13.09 % |
| ROIC | -1.82 % |
| ROCE | -1.51 % |
| Dluhy/Equity | 3.23 |
| Čistý dluh/EBITDA | 14.79 |
| Current ratio | 1.16 |
| Quick Ratio | 1.16 |
| Volatilita | 2.71 |
| Beta | 1.61 |
| RSI | 64.13 |
| Cílová cena analytiků | 164 |
| Známka akcie (dle analytiků) | 2.15 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 44.798M |
| Procento shortovaných akcií | 3.00 % |
| Short ratio | 5.16 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2005 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,559.869 | $1,723.691 | $1,492.639 | $1,248.577 | $1,012.488 | $854.637 |
| Cost Of Goods Sold | $673.175 | $659.77 | $547.929 | $514.285 | $458.807 | $226.838 |
| Gross Profit | $886.694 | $1,063.921 | $944.71 | $734.292 | $553.681 | $627.799 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $558.793 | $535.676 | $438.553 | $347.993 | $316.384 | $234.564 |
| Other Operating Income Or Expenses | $-262.24 | - | $-5.649 | $-23.213 | - | $-66.727 |
| Operating Expenses | $1,651.542 | $1,337.85 | $1,112.001 | $1,015.154 | $853.963 | $625.844 |
| Operating Income | $-91.673 | $385.841 | $380.638 | $233.423 | $158.525 | $228.793 |
| Total Non-Operating Income/Expense | $-209.408 | $-169.325 | $-142.019 | $-59.007 | $-109.595 | $-43.885 |
| Pre-Tax Income | $-301.081 | $216.516 | $238.619 | $174.416 | $48.93 | $184.908 |
| Income Taxes | $-20.597 | $61.223 | $68.843 | $15.45 | $28.592 | $75.296 |
| Income After Taxes | $-280.484 | $155.293 | $169.776 | $158.966 | $20.338 | $109.612 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-280.484 | $155.293 | $169.776 | $158.966 | $20.338 | $109.612 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-243.638 | $99.006 | $168.295 | $160.062 | $23.499 | $101.904 |
| EBITDA | $-91.673 | $622.97 | $580.443 | $437.147 | $300.176 | $317.498 |
| EBIT | $-91.673 | $385.841 | $380.638 | $233.423 | $158.525 | $234.421 |
| Basic Shares Outstanding | 44 | 43 | 43 | 43 | 41 | 39 |
| Shares Outstanding | 44 | 44 | 44 | 43 | 41 | 39 |
| Basic EPS | $-5.56 | $2.29 | $3.90 | $3.72 | $0.58 | $2.63 |
| EPS - Earnings Per Share | $-5.56 | $2.26 | $3.86 | $3.71 | $0.57 | $2.62 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,366.926 | $981.381 | $555.031 | $522.385 | $214.455 | $303.558 |
| Receivables | $2,086.565 | $2,773.3 | $2,694.074 | $2,606.142 | $2,162.883 | $1,596.329 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $86.629 | $87.694 | $149.021 | $77.532 | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,540.12 | $3,842.375 | $3,398.126 | $3,206.059 | $2,377.338 | $1,899.887 |
| Property, Plant, And Equipment | $188.34 | $212.475 | $187.868 | $163.908 | $167.278 | $138.585 |
| Long-Term Investments | - | $30.46 | $24.406 | $23.358 | - | - |
| Goodwill And Intangible Assets | $4,240.15 | $4,016.251 | $2,866.323 | $3,030.179 | $3,103.909 | $1,583.59 |
| Other Long-Term Assets | $197.227 | $184.024 | $284.229 | $257.641 | $341.638 | $215.544 |
| Total Long-Term Assets | $4,643.241 | $4,456.043 | $3,372.469 | $3,482.807 | $3,619.759 | $1,948.022 |
| Total Assets | $8,183.361 | $8,298.418 | $6,770.595 | $6,688.866 | $5,997.097 | $3,847.909 |
| Total Current Liabilities | $2,740.853 | $3,049.943 | $2,311.571 | $2,575.856 | $4,062.345 | $2,467.959 |
| Long Term Debt | $2,874.113 | $2,686.513 | $2,133.923 | $2,027.752 | $257.38 | $189.601 |
| Other Non-Current Liabilities | $313.137 | $249.821 | $377.492 | $338.91 | $18.719 | $10.756 |
| Total Long Term Liabilities | $3,524.591 | $3,311.953 | $2,663.1 | $2,482.91 | $429.005 | $284.269 |
| Total Liabilities | $6,265.444 | $6,361.896 | $4,974.671 | $5,058.766 | $4,491.35 | $2,752.228 |
| Common Stock Net | - | $0.477 | $0.475 | $0.473 | $0.472 | $0.431 |
| Retained Earnings (Accumulated Deficit) | - | $1,539.201 | $1,481.593 | $1,312.66 | $1,244.271 | $1,183.634 |
| Comprehensive Income | - | $-115.449 | $-117.291 | $-89.23 | $-122.839 | $-103.451 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,917.917 | $1,936.522 | $1,795.924 | $1,630.1 | $1,505.747 | $1,095.681 |
| Total Liabilities And Share Holders Equity | $8,183.361 | $8,298.418 | $6,770.595 | $6,688.866 | $5,997.097 | $3,847.909 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $155.293 | $169.776 | $158.966 | $20.338 | $109.612 |
| Total Depreciation And Amortization - Cash Flow | - | $237.129 | $199.805 | $203.724 | $141.651 | $83.077 |
| Other Non-Cash Items | - | $169.944 | $169.725 | $118.947 | $94.146 | $90.687 |
| Total Non-Cash Items | - | $407.073 | $369.53 | $322.671 | $235.797 | $173.764 |
| Change In Accounts Receivable | - | $-67.645 | $-201.637 | $-540.47 | $-389.157 | $199.717 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $139.187 | $-3.588 | $195.773 | $66.184 | $-33.201 |
| Change In Assets/Liabilities | - | $9.902 | $59.601 | $-8.619 | $-61.403 | $-19.975 |
| Total Change In Assets/Liabilities | - | $100.805 | $-139.077 | $-346.21 | $-397.321 | $161.724 |
| Cash Flow From Operating Activities | - | $663.171 | $400.229 | $135.427 | $-141.186 | $445.1 |
| Net Change In Property, Plant, And Equipment | - | $-102.86 | $-87.152 | $-79.276 | $-61.799 | $-63.491 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-882.417 | $-162.75 | $-84.382 | $-1,093.282 | $-63.412 |
| Net Change In Short-term Investments | - | $-5.337 | $-1.502 | $0.157 | $-5.358 | $0.245 |
| Net Change In Long-Term Investments | - | - | $-2.771 | $-4.553 | - | - |
| Net Change In Investments - Total | - | $-5.337 | $-4.273 | $-4.396 | $-5.358 | $0.245 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | - | $-990.614 | $-254.175 | $-168.054 | $-1,160.439 | $-126.658 |
| Net Long-Term Debt | - | $801.264 | $121.849 | $138.302 | $1,415.8 | $-134.845 |
| Net Current Debt | - | $0.51 | $-146.504 | $162.337 | $-197.851 | $-114.52 |
| Debt Issuance/Retirement Net - Total | - | $801.774 | $-24.655 | $300.639 | $1,217.949 | $-249.365 |
| Net Common Equity Issued/Repurchased | - | $4.941 | $2.43 | $0.733 | $0.3 | $-24.37 |
| Net Total Equity Issued/Repurchased | - | $4.941 | $2.43 | $0.733 | $0.3 | $-24.37 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-56.942 | $-80.503 | $58.013 | $-2.168 | $-45.803 |
| Cash Flow From Financial Activities | - | $749.773 | $-102.728 | $359.385 | $1,216.081 | $-319.538 |
| Net Cash Flow | - | $426.35 | $32.646 | $309.043 | $-82.753 | $-4.774 |
| Stock-Based Compensation | - | $45.811 | $33.887 | $30.487 | $19.742 | $12.42 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2598 | 1.4701 | 1.2447 | 0.5852 | 0.7698 | 0.7795 |
| Long-term Debt / Capital | 0.5811 | 0.543 | 0.5544 | 0.146 | 0.1475 | 0.1021 |
| Debt/Equity Ratio | 1.5156 | 1.3088 | 1.4876 | 1.4957 | 1.1402 | 1.3215 |
| Gross Margin | 61.7234 | 63.2913 | 58.8103 | 54.6852 | 73.458 | 75.4321 |
| Operating Margin | 22.3846 | 25.501 | 18.6951 | 15.657 | 26.7708 | 37.4536 |
| EBIT Margin | 22.3846 | 25.501 | 18.6951 | 15.657 | 27.4293 | 38.2408 |
| EBITDA Margin | 36.1416 | 38.887 | 35.0116 | 29.6474 | 37.1501 | 46.8485 |
| Pre-Tax Profit Margin | 12.5612 | 15.9864 | 13.9692 | 4.8327 | 21.6359 | 36.8911 |
| Net Profit Margin | 5.7438 | 11.275 | 12.8196 | 2.3209 | 11.9237 | 24.7308 |
| Asset Turnover | 0.2077 | 0.2205 | 0.1867 | 0.1688 | 0.2221 | 0.1985 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 0.6215 | 0.554 | 0.4791 | 0.4681 | 0.5354 | 0.4367 |
| Days Sales In Receivables | 587.2598 | 658.7909 | 761.8608 | 779.7152 | 681.7632 | 835.8434 |
| ROE - Return On Equity | 8.0192 | 9.4534 | 9.7519 | 1.3507 | 10.004 | 18.5594 |
| Return On Tangible Equity | -7.467 | -15.861 | -11.3541 | -1.2726 | -22.4657 | -37.2572 |
| ROA - Return On Assets | 1.8714 | 2.5075 | 2.3766 | 0.3391 | 2.8486 | 4.8566 |
| ROI - Return On Investment | 3.3591 | 4.3202 | 4.3459 | 1.1535 | 8.5282 | 16.6635 |
| Book Value Per Share | 44.7017 | 41.6408 | 37.8899 | 35.1473 | 28.2786 | 27.7071 |
| Operating Cash Flow Per Share | 5.9666 | 6.0432 | 6.5926 | -14.9098 | 3.8587 | 6.5888 |
| Free Cash Flow Per Share | 5.6167 | 5.8822 | 6.264 | -14.7857 | 3.7147 | 6.1072 |