Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 8.84B |
| Hodnota podniku (EV) | 9.09B |
| Tržby | 10.46B |
| EBITDA | 1.771B |
| Zisk | 431M |
| Růst v tržbách Q/Q | 31.89 % |
| Růst v tržbách Y/Y | 9.74 % |
| P/E (Cena vůči ziskům) | 24.37 |
| Forward P/E | 0.00 |
| EV/Sales | 0.87 |
| EV/EBITDA | 5.13 |
| EV/EBIT | 10.21 |
| PEG | 0.29 |
| Price/Sales | 0.84 |
| P/FCF | N/A |
| Price/Book | 2.67 |
| Účetní hodnota na akcii | 21.18 |
| Hotovost na akcii | 10.28 |
| FCF vůči ceně | 3.20 % |
| Počet zaměstnanců | 12,900 |
| Tržba na zaměstnance | 810.853k |
| Profit margin | -1.83 % |
| Operating margin | 9.57 % |
| Gross margin | 14.18 % |
| EBIT margin | 8.51 % |
| EBITDA margin | 16.93 % |
| EPS - Zisk na akcii | 2.32 |
| EPS - Kvartální růst | -275.21 % |
| EPS - Očekávaný růst příští rok | 753.85 % |
| Return on assets | 2.95 % |
| Return on equity | 12.56 % |
| ROIC | 1.25 % |
| ROCE | 7.56 % |
| Dluhy/Equity | 2.97 |
| Čistý dluh/EBITDA | 1.49 |
| Current ratio | 1.57 |
| Quick Ratio | 0.99 |
| Volatilita | 4.74 |
| Beta | 1.77 |
| RSI | 71.46 |
| Cílová cena analytiků | 15 |
| Známka akcie (dle analytiků) | 2.43 |
| Insider ownership | 0.96 % |
| Institutional ownership | 79.00 % |
| Počet akcií | 186.866M |
| Procento shortovaných akcií | 5.03 % |
| Short ratio | 1.18 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $10,433 | $13,403 | $11,652 | $9,318 | $11,199 | $13,147 |
| Cost Of Goods Sold | $8,537 | $10,053 | $8,950 | $7,877 | $9,039 | $10,548 |
| Gross Profit | $1,896 | $3,350 | $2,702 | $1,441 | $2,160 | $2,599 |
| Research And Development Expenses | $27 | $31 | $32 | $33 | $69 | $95 |
| SG&A Expenses | $280 | $248 | $280 | $356 | $353 | $383 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $10,588 | $11,592 | $10,321 | $9,302 | $11,224 | $12,843 |
| Operating Income | $-155 | $1,811 | $1,331 | $16 | $-25 | $304 |
| Total Non-Operating Income/Expense | $-283 | $-186 | $-131 | $-178 | $-312 | $-367 |
| Pre-Tax Income | $-438 | $1,625 | $1,200 | $-162 | $-337 | $-63 |
| Income Taxes | $415 | $732 | $592 | $184 | $402 | $284 |
| Income After Taxes | $-853 | $893 | $608 | $-346 | $-739 | $-347 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-853 | $893 | $608 | $-346 | $-739 | $-347 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-1,125 | $250 | $279 | $-400 | $-863 | $-256 |
| EBITDA | $558 | $2,544 | $2,083 | $734 | $755 | $1,258 |
| EBIT | $-155 | $1,811 | $1,331 | $16 | $-25 | $304 |
| Basic Shares Outstanding | 185 | 186 | 184 | 183 | 182 | 182 |
| Shares Outstanding | 185 | 189 | 187 | 183 | 182 | 182 |
| Basic EPS | $-6.07 | $1.34 | $1.51 | $-2.19 | $-4.73 | $-1.40 |
| EPS - Earnings Per Share | $-6.07 | $1.33 | $1.49 | $-2.19 | $-4.73 | $-1.40 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $879 | $1,113 | $1,358 | $853 | $557 | - |
| Receivables | $660 | $1,003 | $1,043 | $834 | $504 | - |
| Inventory | $1,644 | $1,819 | $1,453 | $1,160 | $1,172 | - |
| Pre-Paid Expenses | $288 | $320 | $271 | $283 | $333 | - |
| Other Current Assets | $59 | $73 | $113 | $51 | - | - |
| Total Current Assets | $3,530 | $4,328 | $4,238 | $3,181 | $2,566 | - |
| Property, Plant, And Equipment | $7,916 | $8,327 | $9,138 | $9,325 | $9,390 | - |
| Long-Term Investments | $1,113 | $1,360 | $1,410 | $1,358 | $1,472 | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1,430 | $1,557 | $1,847 | $2,136 | $2,396 | - |
| Total Long-Term Assets | $11,101 | $11,804 | $13,209 | $13,560 | $13,847 | - |
| Total Assets | $14,631 | $16,132 | $17,447 | $16,741 | $16,413 | - |
| Total Current Liabilities | $2,563 | $2,919 | $3,252 | $2,821 | $2,404 | - |
| Long Term Debt | $1,799 | $1,801 | $1,388 | $1,424 | $207 | - |
| Other Non-Current Liabilities | $2,129 | $1,549 | $2,568 | $1,782 | $1,852 | - |
| Total Long Term Liabilities | $6,182 | $5,625 | $7,397 | $6,223 | $2,496 | - |
| Total Liabilities | $8,745 | $8,544 | $10,649 | $9,044 | $4,900 | - |
| Common Stock Net | $2 | $2 | $2 | $2 | - | - |
| Retained Earnings (Accumulated Deficit) | $-555 | $570 | $113 | $-104 | - | - |
| Comprehensive Income | $-4,974 | $-4,565 | $-5,182 | $-3,775 | $-1,600 | - |
| Other Share Holders Equity | - | - | - | - | $11,042 | - |
| Share Holder Equity | $5,886 | $7,588 | $6,798 | $7,697 | $11,513 | - |
| Total Liabilities And Share Holders Equity | $14,631 | $16,132 | $17,447 | $16,741 | $16,413 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-853 | $893 | $608 | $-346 | $-739 | $-347 |
| Total Depreciation And Amortization - Cash Flow | $713 | $733 | $752 | $718 | $780 | $954 |
| Other Non-Cash Items | $1,264 | $636 | $537 | $234 | $1,338 | $1,007 |
| Total Non-Cash Items | $1,977 | $1,369 | $1,289 | $952 | $2,118 | $1,961 |
| Change In Accounts Receivable | $283 | $-43 | $-118 | $-234 | $130 | $-91 |
| Change In Inventories | $137 | $-306 | $-279 | $1 | $212 | $-126 |
| Change In Accounts Payable | $-153 | $-165 | $377 | $6 | $-156 | $110 |
| Change In Assets/Liabilities | $-200 | $-1,222 | $-201 | $-222 | $-347 | $-194 |
| Total Change In Assets/Liabilities | $-438 | $-1,814 | $-673 | $-917 | $-504 | $-772 |
| Cash Flow From Operating Activities | $686 | $448 | $1,224 | $-311 | $875 | $842 |
| Net Change In Property, Plant, And Equipment | $-356 | $-398 | $-160 | $-292 | $-321 | $-221 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-112 | $-7 | $-66 | $143 | $-63 | $-117 |
| Net Change In Investments - Total | $-112 | $-7 | $-66 | $143 | $-63 | $-117 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-468 | $-405 | $-226 | $-149 | $-384 | $-338 |
| Net Long-Term Debt | $-7 | $425 | $-39 | $1,194 | $-24 | $-35 |
| Net Current Debt | - | - | $7 | $-4 | - | - |
| Debt Issuance/Retirement Net - Total | $-7 | $425 | $-32 | $1,190 | $-24 | $-35 |
| Net Common Equity Issued/Repurchased | $2 | $-27 | $43 | $10 | - | - |
| Net Total Equity Issued/Repurchased | $2 | $-27 | $43 | $10 | - | - |
| Total Common And Preferred Stock Dividends Paid | $-472 | $-827 | $-342 | $-233 | $-106 | $-120 |
| Financial Activities - Other | $33 | $141 | $-175 | $-218 | $-32 | $-289 |
| Cash Flow From Financial Activities | $-444 | $-288 | $-506 | $749 | $-162 | $-444 |
| Net Cash Flow | $-233 | $-249 | $506 | $302 | $291 | $53 |
| Stock-Based Compensation | $30 | $35 | $24 | $28 | $35 | $39 |
| Common Stock Dividends Paid | $-472 | $-827 | $-342 | $-233 | $-106 | $-120 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3773 | 1.4827 | 1.3032 | 1.1276 | 1.0674 | - |
| Long-term Debt / Capital | 0.2341 | 0.1918 | 0.1696 | 0.1561 | 0.0177 | - |
| Debt/Equity Ratio | 0.3058 | 0.2375 | 0.2065 | 0.1877 | 0.0195 | - |
| Gross Margin | 18.1731 | 24.9944 | 23.1892 | 15.4647 | 19.2874 | 19.7688 |
| Operating Margin | -1.4857 | 13.5119 | 11.4229 | 0.1717 | -0.2232 | 2.3123 |
| EBIT Margin | -1.4857 | 13.5119 | 11.4229 | 0.1717 | -0.2232 | 2.3123 |
| EBITDA Margin | 5.3484 | 18.9808 | 17.8768 | 7.8772 | 6.7417 | 9.5687 |
| Pre-Tax Profit Margin | -4.1982 | 12.1242 | 10.2987 | -1.7386 | -3.0092 | -0.4792 |
| Net Profit Margin | -10.7831 | 1.8653 | 2.3944 | -4.2928 | -7.706 | -1.9472 |
| Asset Turnover | 0.7131 | 0.8308 | 0.6679 | 0.5566 | 0.6823 | - |
| Inventory Turnover Ratio | 5.1928 | 5.5267 | 6.1597 | 6.7905 | 7.7125 | - |
| Receiveable Turnover | 15.8076 | 13.3629 | 11.1716 | 11.1727 | 22.2202 | - |
| Days Sales In Receivables | 23.0902 | 27.3144 | 32.6721 | 32.669 | 16.4265 | - |
| ROE - Return On Equity | -14.492 | 11.7686 | 8.9438 | -4.4953 | -6.4188 | - |
| Return On Tangible Equity | -14.492 | 11.7686 | 8.9438 | -4.4953 | -6.4188 | - |
| ROA - Return On Assets | -5.8301 | 5.5356 | 3.4848 | -2.0668 | -4.5025 | - |
| ROI - Return On Investment | -11.0995 | 9.5111 | 7.4273 | -3.7934 | -6.3055 | - |
| Book Value Per Share | 31.6596 | 40.9061 | 36.5138 | - | - | - |
| Operating Cash Flow Per Share | 1.3377 | -4.1751 | 8.245 | -6.5072 | 0.1813 | 4.6264 |
| Free Cash Flow Per Share | 1.5192 | -5.4252 | 8.9849 | -6.3391 | -0.3681 | 3.4121 |