Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 0.00 |
| Hodnota podniku (EV) | 8.99B |
| Tržby | 2.228B |
| EBITDA | 893.309M |
| Zisk | -26.56 |
| Růst v tržbách Q/Q | 185.66 % |
| Růst v tržbách Y/Y | 13.58 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.19 |
| EV/Sales | 4.04 |
| EV/EBITDA | 10.07 |
| EV/EBIT | 126.89 |
| PEG | 2.84 |
| Price/Sales | 4.02 |
| P/FCF | 0.00 |
| Price/Book | 5.25 |
| Účetní hodnota na akcii | 16.62 |
| Hotovost na akcii | 2.72 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 747 |
| Tržba na zaměstnance | 2983000 |
| Profit margin | -126.23 % |
| Operating margin | 23.90 % |
| Gross margin | 16.72 % |
| EBIT margin | 3.18 % |
| EBITDA margin | 40.09 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -509.80 % |
| EPS - Očekávaný růst příští rok | 421.57 % |
| Return on assets | -0.55 % |
| Return on equity | -1.63 % |
| ROIC | -38.36 % |
| ROCE | 1.71 % |
| Dluhy/Equity | 1.95 |
| Čistý dluh/EBITDA | 8.63 |
| Current ratio | 1.23 |
| Quick Ratio | 1.20 |
| Volatilita | 4.00 |
| Beta | 0.00 |
| RSI | 70.04 |
| Cílová cena analytiků | 42 |
| Známka akcie (dle analytiků) | 1.22 |
| Insider ownership | 2.26 % |
| Institutional ownership | 96.85 % |
| Počet akcií | 102.813M |
| Procento shortovaných akcií | 2.25 % |
| Short ratio | 1.24 % |
| Dividenda | 0.98 |
| Procentuální dividenda | 1.12 % |
| 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 | $1,558.595 | $2,362.969 | $2,339.017 | $1,918.249 | $1,257.345 | $1,452.619 |
| Cost Of Goods Sold | $285.324 | $339.941 | $296.189 | $263.349 | $232.002 | $299.374 |
| Gross Profit | $1,273.271 | $2,023.028 | $2,042.828 | $1,654.9 | $1,025.343 | $1,153.245 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $244.19 | $294.488 | $254.234 | $214.303 | $192.155 | $217.149 |
| Other Operating Income Or Expenses | $-1,902.721 | $-961.693 | $-151.153 | $-243.852 | $-1,012.727 | $-4,214.388 |
| Operating Expenses | $3,842.636 | $2,478.295 | $1,292.049 | $1,167.535 | $1,829.232 | $5,462.371 |
| Operating Income | $-2,284.041 | $-115.326 | $1,046.968 | $750.714 | $-571.887 | $-4,009.752 |
| Total Non-Operating Income/Expense | $-42.344 | $-35.663 | $-24.461 | $-68.718 | $-51.317 | $-41.581 |
| Pre-Tax Income | $-2,326.385 | $-150.989 | $1,022.507 | $681.996 | $-623.204 | $-4,051.333 |
| Income Taxes | $-358.927 | $-26.37 | $230.656 | $187.667 | $-214.401 | $-1,471.729 |
| Income After Taxes | $-1,967.458 | $-124.619 | $791.851 | $494.329 | $-408.803 | $-2,579.604 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1,967.458 | $-124.619 | $791.851 | $494.329 | $-408.803 | $-2,579.604 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-1,967.458 | $-124.619 | $791.851 | $485.778 | $-408.803 | $-2,579.604 |
| EBITDA | $-873.64 | $766.847 | $1,637.441 | $1,196.745 | $-179.539 | $-3,278.292 |
| EBIT | $-2,284.041 | $-115.326 | $1,046.968 | $750.714 | $-571.887 | $-4,009.752 |
| Basic Shares Outstanding | 100 | 99 | 94 | 93 | 93 | 93 |
| Shares Outstanding | 100 | 99 | 94 | 94 | 93 | 93 |
| Basic EPS | $-19.73 | $-1.33 | $8.32 | $5.19 | $-4.38 | $-27.75 |
| EPS - Earnings Per Share | $-19.73 | $-1.33 | $8.32 | $5.19 | $-4.38 | $-27.75 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $273.145 | $94.722 | $800.666 | $400.534 | $652.876 | $779.382 |
| Receivables | $332.485 | $448.584 | $454.2 | $460.174 | $274.57 | $225.398 |
| Inventory | $37.15 | $47.893 | $55.553 | $49.722 | $33.342 | $54.579 |
| Pre-Paid Expenses | $7.113 | $10.759 | $7.554 | $8.518 | $7.335 | $7.036 |
| Other Current Assets | $7.445 | $19.528 | $106.166 | $16.687 | $1.181 | $11.535 |
| Total Current Assets | $657.338 | $621.486 | $1,424.139 | $935.635 | $969.304 | $1,077.93 |
| Property, Plant, And Equipment | $3,872.77 | $5,729.989 | $3,973.016 | $3,452.452 | $2,559.732 | $2,971.291 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | $716.865 | $620.232 | $620.232 | $620.232 | $620.232 |
| Other Long-Term Assets | $71.409 | $71.689 | $44.697 | $34.32 | $32.621 | $38.969 |
| Total Long-Term Assets | $3,964.651 | $6,518.543 | $4,637.945 | $4,107.004 | $3,268.42 | $3,630.492 |
| Total Assets | $4,621.989 | $7,140.029 | $6,062.084 | $5,042.639 | $4,237.724 | $4,708.422 |
| Total Current Liabilities | $660.225 | $758.621 | $708.707 | $679.574 | $522.352 | $410.067 |
| Long Term Debt | $1,987.299 | $1,985.246 | $1,488.554 | $1,486.92 | $1,487.939 | $1,485.62 |
| Other Non-Current Liabilities | $249.525 | $215.805 | $200.564 | $206.249 | $184.444 | $197.216 |
| Total Long Term Liabilities | $2,408.31 | $2,805.267 | $2,023.591 | $1,794.787 | $1,672.383 | $1,839.998 |
| Total Liabilities | $3,068.535 | $3,563.888 | $2,732.298 | $2,474.361 | $2,194.735 | $2,250.065 |
| Common Stock Net | $1.029 | $1.021 | $0.958 | $0.954 | $0.951 | $0.948 |
| Retained Earnings (Accumulated Deficit) | $-1,659.137 | $331.795 | $542.885 | $-199.259 | $-722.359 | $-306.008 |
| Comprehensive Income | - | - | $0.755 | $2.199 | $0.945 | $0.441 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,553.454 | $3,576.141 | $3,329.786 | $2,568.278 | $2,042.989 | $2,458.357 |
| Total Liabilities And Share Holders Equity | $4,621.989 | $7,140.029 | $6,062.084 | $5,042.639 | $4,237.724 | $4,708.422 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1,967.458 | $-124.619 | $791.851 | $494.329 | $-408.803 | $-2,579.604 |
| Total Depreciation And Amortization - Cash Flow | $1,410.401 | $882.173 | $590.473 | $446.031 | $392.348 | $731.46 |
| Other Non-Cash Items | $1,478.762 | $694.744 | $152.929 | $243.38 | $641.726 | $2,568.496 |
| Total Non-Cash Items | $2,889.163 | $1,576.917 | $743.402 | $689.411 | $1,034.074 | $3,299.956 |
| Change In Accounts Receivable | $116.492 | $65.128 | $5.421 | $-186.157 | $-49.34 | $186.699 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-161.658 | $-184.563 | $13.951 | $115.021 | $25.171 | $-242.507 |
| Change In Assets/Liabilities | $27.628 | $11.103 | $-3.631 | $-16.04 | $24.747 | $61.184 |
| Total Change In Assets/Liabilities | $-17.538 | $-108.332 | $15.741 | $-87.176 | $0.578 | $5.376 |
| Cash Flow From Operating Activities | $904.167 | $1,343.966 | $1,550.994 | $1,096.564 | $625.849 | $725.728 |
| Net Change In Property, Plant, And Equipment | $-580.993 | $-1,578.986 | $-1,089.39 | $-1,266.798 | $-700.299 | $-1,009.783 |
| 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 | $2.118 | $1.104 | $3.772 | $0.901 | $7.889 | $1.178 |
| Cash Flow From Investing Activities | $-578.875 | $-1,577.882 | $-1,085.618 | $-1,265.897 | $-692.41 | $-1,008.605 |
| Net Long-Term Debt | $-4.842 | $-374.559 | - | $-1.89 | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-4.842 | $-374.559 | - | $-1.89 | - | - |
| Net Common Equity Issued/Repurchased | - | $1.267 | $2.241 | $0.394 | $4.804 | $760.551 |
| Net Total Equity Issued/Repurchased | $-43.029 | $1.267 | $2.241 | $0.394 | $4.804 | $760.551 |
| Total Common And Preferred Stock Dividends Paid | $-92.976 | $-81.709 | $-55.243 | $-30.532 | $-38.024 | $-58.281 |
| Financial Activities - Other | $-6.022 | $-17.027 | $-12.242 | $-50.981 | $-26.725 | $-45.873 |
| Cash Flow From Financial Activities | $-146.869 | $-472.028 | $-65.244 | $-83.009 | $-59.945 | $656.397 |
| Net Cash Flow | $178.423 | $-705.944 | $400.132 | $-252.342 | $-126.506 | $373.52 |
| Stock-Based Compensation | $29.895 | $26.398 | $22.895 | $26.256 | $24.523 | $19.559 |
| Common Stock Dividends Paid | $-92.976 | $-81.709 | $-55.243 | $-30.532 | $-38.024 | $-58.281 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9956 | 0.8192 | 2.0095 | 1.3768 | 1.8557 | 2.6287 |
| Long-term Debt / Capital | 0.5613 | 0.357 | 0.3089 | 0.3667 | 0.4214 | 0.3767 |
| Debt/Equity Ratio | 1.2793 | 0.5551 | 0.447 | 0.579 | 0.7283 | 0.6043 |
| Gross Margin | 81.6935 | 85.6138 | 87.337 | 86.2714 | 81.5483 | 79.3907 |
| Operating Margin | -146.5449 | -4.8806 | 44.761 | 39.1354 | -45.4837 | -276.036 |
| EBIT Margin | -146.5449 | -4.8806 | 44.761 | 39.1354 | -45.4837 | -276.036 |
| EBITDA Margin | -56.0531 | 32.4527 | 70.0055 | 62.3874 | -14.2792 | -225.6815 |
| Pre-Tax Profit Margin | -149.2617 | -6.3898 | 43.7152 | 35.5531 | -49.5651 | -278.8985 |
| Net Profit Margin | -126.2328 | -5.2738 | 33.854 | 25.324 | -32.5132 | -177.583 |
| Asset Turnover | 0.3372 | 0.3309 | 0.3858 | 0.3804 | 0.2967 | 0.3085 |
| Inventory Turnover Ratio | 7.6803 | 7.0979 | 5.3316 | 5.2964 | 6.9583 | 5.4852 |
| Receiveable Turnover | 4.6877 | 5.2676 | 5.1498 | 4.1685 | 4.5793 | 6.4447 |
| Days Sales In Receivables | 77.8631 | 69.2913 | 70.8772 | 87.5608 | 79.7061 | 56.6358 |
| ROE - Return On Equity | -126.6505 | -3.4847 | 23.7808 | 19.2475 | -20.0101 | -104.932 |
| Return On Tangible Equity | -126.6506 | -4.3584 | 29.2244 | 25.3756 | -28.7332 | -140.3389 |
| ROA - Return On Assets | -42.5674 | -1.7454 | 13.0624 | 9.803 | -9.6468 | -54.787 |
| ROI - Return On Investment | -55.5661 | -2.2408 | 16.4341 | 12.19 | -11.5778 | -65.4062 |
| Book Value Per Share | 15.1016 | 35.0104 | 34.7737 | 26.9107 | 21.4771 | 25.9263 |
| Operating Cash Flow Per Share | -4.5584 | -2.9272 | 4.8048 | 5.0246 | -1.102 | -11.0673 |
| Free Cash Flow Per Share | 5.6123 | -7.2991 | 6.7406 | -1.0232 | 2.2573 | -1.5453 |