Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.51B |
| Hodnota podniku (EV) | 9.64B |
| Tržby | 5.447B |
| EBITDA | 458.372M |
| Zisk | 79.915M |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 85.81 |
| Forward P/E | 27.10 |
| EV/Sales | 1.77 |
| EV/EBITDA | 21.03 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.26 |
| P/FCF | 60.01 |
| Price/Book | 3.15 |
| Účetní hodnota na akcii | 7.11 |
| Hotovost na akcii | 0.38 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 27,081 |
| Tržba na zaměstnance | 201.146k |
| Profit margin | -0.54 % |
| Operating margin | 5.26 % |
| Gross margin | 42.82 % |
| EBIT margin | N/A % |
| EBITDA margin | 8.41 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 2.88 % |
| Return on equity | 5.65 % |
| ROIC | 3.09 % |
| ROCE | 3.89 % |
| Dluhy/Equity | 1.94 |
| Čistý dluh/EBITDA | 28.13 |
| Current ratio | 0.94 |
| Quick Ratio | 0.31 |
| Volatilita | 2.77 |
| Beta | N/A |
| RSI | 55.50 |
| Cílová cena analytiků | 27 |
| Známka akcie (dle analytiků) | 1.90 |
| Insider ownership | 75.99 % |
| Institutional ownership | 13.62 % |
| Počet akcií | 226.479M |
| Procento shortovaných akcií | 29.70 % |
| Short ratio | 7.26 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2021 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,434.514 | $4,392.173 | ||||
| Cost Of Goods Sold | $2,527.995 | $2,487.334 | ||||
| Gross Profit | $1,906.519 | $1,904.839 | ||||
| Research And Development Expenses | - | - | ||||
| SG&A Expenses | $1,776.919 | $1,746.387 | ||||
| Other Operating Income Or Expenses | - | - | ||||
| Operating Expenses | $4,323.914 | $4,606.893 | ||||
| Operating Income | $110.6 | $-214.72 | ||||
| Total Non-Operating Income/Expense | $-252.683 | $-243.784 | ||||
| Pre-Tax Income | $-142.083 | $-458.504 | ||||
| Income Taxes | $-35.658 | $-45.84 | ||||
| Income After Taxes | $-106.425 | $-412.664 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-103.984 | $-413.788 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-95.873 | $-413.788 | ||||
| EBITDA | $326.599 | $368.037 | ||||
| EBIT | $110.6 | $-214.72 | ||||
| Basic Shares Outstanding | 1,458 | 1,457 | ||||
| Shares Outstanding | 1,458 | 1,457 | ||||
| Basic EPS | $-0.07 | $-0.28 | ||||
| EPS - Earnings Per Share | $-0.07 | $-0.28 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $148.785 | $180.649 | ||||
| Receivables | $31.516 | $27.879 | ||||
| Inventory | $478.968 | $470.144 | ||||
| Pre-Paid Expenses | $24.854 | $48.762 | ||||
| Other Current Assets | $26.882 | $34.174 | ||||
| Total Current Assets | $711.005 | $761.608 | ||||
| Property, Plant, And Equipment | $656.256 | $683.547 | ||||
| Long-Term Investments | - | - | ||||
| Goodwill And Intangible Assets | $3,205.863 | $3,348.296 | ||||
| Other Long-Term Assets | $122.39 | $130.928 | ||||
| Total Long-Term Assets | $5,444.113 | $4,162.771 | ||||
| Total Assets | $6,155.118 | $4,924.379 | ||||
| Total Current Liabilities | $841.941 | $543.47 | ||||
| Long Term Debt | $3,228.447 | $3,197.419 | ||||
| Other Non-Current Liabilities | $101.651 | $241.378 | ||||
| Total Long Term Liabilities | $4,752.116 | $3,743 | ||||
| Total Liabilities | $5,594.057 | $4,286.47 | ||||
| Common Stock Net | $1,358.13 | $1,347.622 | ||||
| Retained Earnings (Accumulated Deficit) | $-780.466 | $-707.518 | ||||
| Comprehensive Income | $-8.273 | $-2.195 | ||||
| Other Share Holders Equity | - | - | ||||
| Share Holder Equity | $561.061 | $637.909 | ||||
| Total Liabilities And Share Holders Equity | $6,155.118 | $4,924.379 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-103.984 | $-413.788 | ||||
| Total Depreciation And Amortization - Cash Flow | $215.999 | $582.757 | ||||
| Other Non-Cash Items | $419.502 | $-22.397 | ||||
| Total Non-Cash Items | $635.501 | $560.36 | ||||
| Change In Accounts Receivable | $-3.845 | $23.63 | ||||
| Change In Inventories | $-8.193 | $0.644 | ||||
| Change In Accounts Payable | $15.928 | $23.771 | ||||
| Change In Assets/Liabilities | $-420.632 | $12.44 | ||||
| Total Change In Assets/Liabilities | $-421.18 | $56.63 | ||||
| Cash Flow From Operating Activities | $110.337 | $203.202 | ||||
| Net Change In Property, Plant, And Equipment | $-156.906 | $-148.063 | ||||
| Net Change In Intangible Assets | $-0.45 | $-0.3 | ||||
| Net Acquisitions/Divestitures | $-2.813 | - | ||||
| Net Change In Short-term Investments | $-0.585 | $-9.912 | ||||
| Net Change In Long-Term Investments | $18.549 | $11.443 | ||||
| Net Change In Investments - Total | $17.964 | $1.531 | ||||
| Investing Activities - Other | $3.164 | $4.15 | ||||
| Cash Flow From Investing Activities | $-139.041 | $-142.682 | ||||
| Net Long-Term Debt | $0.303 | $-28.14 | ||||
| Net Current Debt | - | - | ||||
| Debt Issuance/Retirement Net - Total | $0.303 | $-28.14 | ||||
| Net Common Equity Issued/Repurchased | - | $-0.111 | ||||
| Net Total Equity Issued/Repurchased | - | $-0.111 | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | $-3.374 | $-3.848 | ||||
| Cash Flow From Financial Activities | $-3.071 | $-32.099 | ||||
| Net Cash Flow | $-31.775 | $28.421 | ||||
| Stock-Based Compensation | $9.489 | $8.452 | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8445 | 1.4014 | ||||
| Long-term Debt / Capital | 0.8519 | 0.8337 | ||||
| Debt/Equity Ratio | 6.3011 | 5.0568 | ||||
| Gross Margin | 42.9927 | 43.369 | ||||
| Operating Margin | 2.4941 | -4.8887 | ||||
| EBIT Margin | 2.4941 | -4.8887 | ||||
| EBITDA Margin | 7.3649 | 8.3794 | ||||
| Pre-Tax Profit Margin | -3.204 | -10.4391 | ||||
| Net Profit Margin | -2.162 | -9.421 | ||||
| Asset Turnover | 0.7205 | 0.8919 | ||||
| Inventory Turnover Ratio | 5.278 | 5.2906 | ||||
| Receiveable Turnover | 140.7068 | 157.5441 | ||||
| Days Sales In Receivables | 2.594 | 2.3168 | ||||
| ROE - Return On Equity | -18.5335 | -64.8663 | ||||
| Return On Tangible Equity | 3.9316 | 15.2668 | ||||
| ROA - Return On Assets | -1.6894 | -8.4028 | ||||
| ROI - Return On Investment | -2.744 | -10.7889 | ||||
| Book Value Per Share | 2.5593 | 2.9099 | ||||
| Operating Cash Flow Per Share | 0.0757 | 0.1395 | ||||
| Free Cash Flow Per Share | -0.0319 | 0.0378 |