Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.33B |
| Hodnota podniku (EV) | 2.5B |
| Tržby | 1.055B |
| EBITDA | 305.707M |
| Zisk | 214.063M |
| Růst v tržbách Q/Q | 283.89 % |
| Růst v tržbách Y/Y | -3.48 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.53 |
| EV/Sales | 2.37 |
| EV/EBITDA | 8.18 |
| EV/EBIT | N/A |
| PEG | 0.98 |
| Price/Sales | 2.21 |
| P/FCF | 7.57 |
| Price/Book | 1.90 |
| Účetní hodnota na akcii | 34.95 |
| Hotovost na akcii | 0.35 |
| FCF vůči ceně | 13.20 % |
| Počet zaměstnanců | 405 |
| Tržba na zaměstnance | 2605000 |
| Profit margin | -536.13 % |
| Operating margin | -401.24 % |
| Gross margin | 55.23 % |
| EBIT margin | -401.24 % |
| EBITDA margin | 28.98 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -103.46 % |
| EPS - Očekávaný růst příští rok | -855.88 % |
| Return on assets | 10.26 % |
| Return on equity | 17.63 % |
| ROIC | -84.33 % |
| ROCE | -282.84 % |
| Dluhy/Equity | 0.66 |
| Čistý dluh/EBITDA | 3.40 |
| Current ratio | 0.41 |
| Quick Ratio | 0.38 |
| Volatilita | 3.94 |
| Beta | 1.30 |
| RSI | 75.83 |
| Cílová cena analytiků | 339 |
| Známka akcie (dle analytiků) | 1.83 |
| Insider ownership | 0.26 % |
| Institutional ownership | 94.38 % |
| Počet akcií | 39.118M |
| Procento shortovaných akcií | 6.60 % |
| Short ratio | 4.64 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2003 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,572.245 | $2,081.414 | $1,481.435 | $1,284.982 | $2,092.482 | $3,085.097 |
| Cost Of Goods Sold | $563.815 | $599.191 | $1,426.54 | $625.318 | $2,620.098 | $1,604.363 |
| Gross Profit | $1,008.43 | $1,482.223 | $54.895 | $659.664 | $-527.616 | $1,480.734 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $188.342 | $142.369 | $648.248 | $330.858 | $15.435 | $76.632 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,559.576 | $1,511.535 | $3,010.764 | $2,113.188 | $4,735.847 | $2,770.54 |
| Operating Income | $12.669 | $569.879 | $-1,529.329 | $-828.206 | $-2,643.365 | $314.557 |
| Total Non-Operating Income/Expense | $-181.615 | $-226.012 | $-191.312 | $-598.564 | $-350.13 | $-170.642 |
| Pre-Tax Income | $-168.946 | $343.867 | $-1,720.641 | $-1,426.77 | $-2,993.495 | $143.915 |
| Income Taxes | $72.22 | $1.373 | $-482.979 | $-87.646 | $-774.227 | $79.17 |
| Income After Taxes | $-241.166 | $342.494 | $-1,237.662 | $-1,339.124 | $-2,219.268 | $64.745 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-241.166 | $342.494 | $-1,237.662 | $-1,339.124 | $-2,219.268 | $64.745 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-241.166 | $342.494 | $-1,237.662 | $-1,339.102 | $-2,219.182 | $64.807 |
| EBITDA | $12.669 | $569.879 | $-1,529.329 | $-828.206 | $-2,643.365 | $314.557 |
| EBIT | $12.669 | $569.879 | $-1,529.329 | $-828.206 | $-2,643.365 | $314.557 |
| Basic Shares Outstanding | - | - | - | - | - | - |
| Shares Outstanding | - | - | - | - | - | - |
| Basic EPS | - | - | - | - | - | - |
| EPS - Earnings Per Share | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $8.652 | $13.607 | $879.379 | $73.225 | $16.053 | $78.1 |
| Receivables | $308.249 | $294.468 | $284.214 | $173.919 | $332.428 | $543.172 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $330.983 | $398.426 | $1,189.628 | $622.602 | $535.19 | $842.999 |
| Property, Plant, And Equipment | $7,255.457 | $7,326.362 | $7,183.439 | $9,143.418 | $10,749.7 | $12,142.71 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $7,255.457 | $7,326.362 | $7,183.439 | $9,143.418 | $10,749.7 | $12,142.71 |
| Total Assets | $7,636.721 | $7,759.573 | $8,403.034 | $9,876.142 | $11,389.08 | $13,993.11 |
| Total Current Liabilities | $550.414 | $536.931 | $1,553.328 | $478.331 | $599.813 | $1,160.971 |
| Long Term Debt | $2,799.885 | $2,792.321 | $2,764.716 | $3,535.303 | $5,197.704 | $5,602.389 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $2,799.885 | $2,792.321 | $2,764.716 | $3,535.303 | $5,197.704 | $5,602.389 |
| Total Liabilities | $3,611.75 | $3,489.257 | $4,483.892 | $4,726.95 | $6,630.497 | $8,290.067 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $-2,385.112 | $-2,143.946 | $-2,486.44 | $-1,248.572 | $90.53 | $2,309.712 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $4,024.971 | $4,270.316 | $3,919.142 | $5,149.192 | $4,758.588 | $5,703.044 |
| Total Liabilities And Share Holders Equity | $7,636.721 | $7,759.573 | $8,403.034 | $9,876.143 | $11,389.08 | $13,993.11 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | - | - | - | - | - |
| Total Depreciation And Amortization - Cash Flow | - | - | - | - | - | - |
| Other Non-Cash Items | - | - | - | - | - | - |
| Total Non-Cash Items | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | - | - | - | - | - | - |
| Cash Flow From Operating Activities | - | - | - | - | - | - |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | - | - | - | - | - | - |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | - | - | - | - | - | - |
| Net Cash Flow | - | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6013 | 0.742 | 0.7659 | 1.3016 | 0.8923 | 0.7261 |
| Long-term Debt / Capital | 0.4102 | 0.3954 | 0.4136 | 0.4071 | 0.5221 | 0.4955 |
| Debt/Equity Ratio | 0.6956 | 0.6539 | 0.7054 | 0.6866 | 1.0923 | 0.9824 |
| Gross Margin | 64.1395 | 71.2123 | 3.7055 | 51.3364 | -25.2148 | 47.9964 |
| Operating Margin | 0.8058 | 27.3794 | -103.2329 | -64.4527 | -126.3268 | 10.196 |
| EBIT Margin | 0.8058 | 27.3794 | -103.2329 | -64.4527 | -126.3268 | 10.196 |
| EBITDA Margin | 0.8058 | 27.3794 | -103.2329 | -64.4527 | -126.3268 | 10.196 |
| Pre-Tax Profit Margin | -10.7455 | 16.5208 | -116.1469 | -111.0342 | -143.0595 | 4.6648 |
| Net Profit Margin | -15.339 | 16.4549 | -83.5448 | -104.2117 | -106.055 | 2.1006 |
| Asset Turnover | 0.2059 | 0.2682 | 0.1763 | 0.1301 | 0.1837 | 0.2205 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.1006 | 7.0684 | 5.2124 | 7.3884 | 6.2945 | 5.6798 |
| Days Sales In Receivables | 71.5607 | 51.6384 | 70.0254 | 49.4018 | 57.9868 | 64.2631 |
| ROE - Return On Equity | 10.1113 | -15.9749 | 49.7765 | 107.2524 | -2451.417 | 2.8032 |
| Return On Tangible Equity | -5.9917 | 8.0203 | -31.5799 | -26.0065 | -46.6372 | 1.1353 |
| ROA - Return On Assets | -3.158 | 4.4138 | -14.7288 | -13.5592 | -19.4859 | 0.4627 |
| ROI - Return On Investment | -3.5336 | 4.8494 | -18.5172 | -15.4197 | -22.2901 | 0.5727 |
| Book Value Per Share | - | - | - | - | - | - |
| Operating Cash Flow Per Share | - | - | - | - | - | - |
| Free Cash Flow Per Share | - | - | - | - | - | - |