Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.85B |
| Hodnota podniku (EV) | 2.56B |
| Tržby | 3.866B |
| EBITDA | 2.538B |
| Zisk | 861.14M |
| Růst v tržbách Q/Q | 16.90 % |
| Růst v tržbách Y/Y | 64.27 % |
| P/E (Cena vůči ziskům) | 3.45 |
| Forward P/E | 29.18 |
| EV/Sales | 0.66 |
| EV/EBITDA | 1.01 |
| EV/EBIT | 2.17 |
| PEG | 0.41 |
| Price/Sales | 0.74 |
| P/FCF | 1.43 |
| Price/Book | 0.43 |
| Účetní hodnota na akcii | 73.74 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 69.71 % |
| Počet zaměstnanců | 656 |
| Tržba na zaměstnance | 5893000 |
| Profit margin | 27.69 % |
| Operating margin | 0.28 % |
| Gross margin | 34.30 % |
| EBIT margin | 30.61 % |
| EBITDA margin | 65.66 % |
| EPS - Zisk na akcii | 9.26 |
| EPS - Kvartální růst | -2.97 % |
| EPS - Očekávaný růst příští rok | -127.94 % |
| Return on assets | 1.26 % |
| Return on equity | 14.51 % |
| ROIC | 1.20 % |
| ROCE | 1.60 % |
| Dluhy/Equity | 9.86 |
| Čistý dluh/EBITDA | -12.63 |
| Current ratio | 1.34 |
| Quick Ratio | 1.15 |
| Volatilita | 2.79 |
| Beta | 1.22 |
| RSI | 61.33 |
| Cílová cena analytiků | 30 |
| Známka akcie (dle analytiků) | 2.50 |
| Insider ownership | 1.82 % |
| Institutional ownership | 97.44 % |
| Počet akcií | 92.513M |
| Procento shortovaných akcií | 2.18 % |
| Short ratio | 3.18 % |
| Dividenda | 0.32 |
| Procentuální dividenda | 1.00 % |
| Dividenda/Zisk | 3.46 % |
| Obchodovaná od | 2003 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,424.649 | $3,464.345 | $1,547.098 | $3,891.652 | $2,220.282 | $1,518.937 |
| Cost Of Goods Sold | $1,593.012 | $1,322.994 | $1,650.365 | $2,066.887 | $777.955 | $1,013.511 |
| Gross Profit | $831.637 | $2,141.351 | $-103.267 | $1,824.765 | $1,442.327 | $505.426 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $649.554 | $87.717 | $327.991 | $255.964 | $374.012 | $286.114 |
| Other Operating Income Or Expenses | $-183.636 | $-154.153 | $-129.301 | $-111.691 | $-102.231 | $-96.218 |
| Operating Expenses | $2,864.366 | $1,653.449 | $2,329.858 | $2,611.154 | $1,505.364 | $1,605.233 |
| Operating Income | $-439.717 | $1,810.896 | $-782.76 | $1,280.498 | $714.918 | $-86.296 |
| Total Non-Operating Income/Expense | $1,255.678 | $-1,495.331 | $1,348.502 | $-964.227 | $-584.671 | $423.61 |
| Pre-Tax Income | $815.961 | $315.565 | $565.742 | $316.271 | $130.247 | $337.314 |
| Income Taxes | $144.501 | $69.475 | $107.726 | $141.626 | $47.004 | $117.484 |
| Income After Taxes | $671.46 | $246.09 | $458.016 | $174.645 | $83.243 | $219.83 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $671.46 | $246.09 | $458.016 | $174.645 | $83.243 | $219.83 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $637.945 | $246.09 | $458.016 | $174.645 | $83.243 | $219.83 |
| EBITDA | $-439.717 | $2,017.112 | $-209.89 | $1,732.453 | $1,345.045 | $405.354 |
| EBIT | $-439.717 | $1,810.896 | $-782.76 | $1,280.498 | $714.918 | $-86.296 |
| Basic Shares Outstanding | 92 | 91 | 90 | 89 | 85 | 79 |
| Shares Outstanding | 92 | 92 | 91 | 90 | 86 | 81 |
| Basic EPS | $6.93 | $2.70 | $5.07 | $1.96 | $0.98 | $2.78 |
| EPS - Earnings Per Share | $6.90 | $2.68 | $5.01 | $1.93 | $0.97 | $2.72 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $9,095.522 | $2,293.392 | $344.396 | $1,434.045 | $791.266 | $397.749 |
| Receivables | $4,845.789 | $5,115.013 | $4,980.605 | $4,858.289 | $4,650.966 | $3,217.069 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $13,941.31 | $7,408.405 | $5,325.001 | $6,292.334 | $5,442.232 | $3,614.818 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $54,003.5 | $57,350.4 | $49,896.23 | $50,729.71 | $45,155.34 | $39,932.44 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1,399.055 | $2,014.294 | $2,577.329 | $2,256.019 | $2,381.944 | $2,344.319 |
| Total Long-Term Assets | $57,448.36 | $62,288.14 | $56,300.56 | $55,738.4 | $50,611.24 | $45,414.58 |
| Total Assets | $71,389.67 | $69,696.55 | $61,625.56 | $62,030.73 | $56,053.47 | $49,029.39 |
| Total Current Liabilities | $62,009.15 | $62,150.05 | $57,876.87 | $56,425.56 | $51,935.37 | $45,820.28 |
| Long Term Debt | $573.78 | $652.381 | $737.573 | $736.658 | $735.608 | $634.679 |
| Other Non-Current Liabilities | $1,668.025 | $2,145.676 | $612.023 | $1,984.079 | $1,090.896 | $629.897 |
| Total Long Term Liabilities | $2,805.808 | $2,976.383 | $1,349.596 | $2,755.022 | $1,826.504 | $1,264.576 |
| Total Liabilities | $64,814.96 | $65,126.43 | $59,226.46 | $59,180.58 | $53,761.88 | $47,084.86 |
| Common Stock Net | $95.721 | $91.107 | $90.369 | $89.331 | $88.001 | $81.354 |
| Retained Earnings (Accumulated Deficit) | $2,368.555 | $1,768.764 | $1,549.978 | $1,244.781 | $1,093.284 | $1,031.151 |
| Comprehensive Income | $2,429.285 | $1,497.921 | $-52.432 | $724.599 | $339.966 | $201.663 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $6,574.716 | $4,570.119 | $2,399.101 | $2,850.157 | $2,291.595 | $1,944.535 |
| Total Liabilities And Share Holders Equity | $71,389.67 | $69,696.55 | $61,625.56 | $62,030.73 | $56,053.47 | $49,029.39 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $246.09 | $458.016 | $174.645 | $83.243 | $219.83 |
| Total Depreciation And Amortization - Cash Flow | - | $206.216 | $572.87 | $451.955 | $630.127 | $491.65 |
| Other Non-Cash Items | - | $1,275.416 | $-1,222.991 | $746.307 | $424.158 | $1,026.667 |
| Total Non-Cash Items | - | $1,481.632 | $-650.121 | $1,198.262 | $1,054.285 | $1,518.317 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $434.819 | $-76.912 | $-138.304 | $-124.208 | $-278.246 |
| Total Change In Assets/Liabilities | - | $461.785 | $-137.734 | $-92.545 | $-106.083 | $-298.273 |
| Cash Flow From Operating Activities | - | $3,351.402 | $43.185 | $1,923.847 | $1,416.386 | $504.804 |
| Net Change In Property, Plant, And Equipment | - | $-4.022 | $-4.283 | $-4.809 | $-1.197 | $-1.313 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | $-2,242.493 | $-2,982.066 | $-3,114.649 | $-4,137.385 | $-5,644.016 |
| Net Change In Long-Term Investments | - | $-504.681 | $-277.267 | $-183.994 | $-45.07 | $12.816 |
| Net Change In Investments - Total | - | $-2,747.174 | $-3,259.333 | $-3,298.643 | $-4,182.455 | $-5,631.2 |
| Investing Activities - Other | - | $-303.69 | $855.285 | $710.062 | $-317.457 | $55.308 |
| Cash Flow From Investing Activities | - | $-3,054.886 | $-2,408.331 | $-2,593.39 | $-4,501.109 | $-5,577.205 |
| Net Long-Term Debt | - | $1,278.091 | $1,221.45 | $1,242.778 | $4,656.679 | $4,779.277 |
| Net Current Debt | - | - | - | $86.398 | - | $-22.377 |
| Debt Issuance/Retirement Net - Total | - | $1,278.091 | $1,221.45 | $1,329.176 | $4,656.679 | $4,756.9 |
| Net Common Equity Issued/Repurchased | - | $1.691 | $9.681 | $14.028 | $139.654 | $112.465 |
| Net Total Equity Issued/Repurchased | - | $390.584 | $9.681 | $14.028 | $139.654 | $112.465 |
| Total Common And Preferred Stock Dividends Paid | - | $-27.304 | $-25.265 | $-23.148 | $-21.11 | $-17.874 |
| Financial Activities - Other | - | $11.109 | $69.631 | $-7.734 | $-1,296.983 | $-82.855 |
| Cash Flow From Financial Activities | - | $1,652.48 | $1,275.497 | $1,312.322 | $3,478.24 | $4,768.636 |
| Net Cash Flow | - | $1,948.996 | $-1,089.649 | $642.779 | $393.517 | $-303.765 |
| Stock-Based Compensation | - | $11.295 | $11.097 | $6.464 | $6.692 | $7.373 |
| Common Stock Dividends Paid | - | $-27.304 | $-25.265 | $-23.148 | $-21.11 | $-17.874 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1249 | 0.2351 | 0.2054 | 0.243 | 0.2461 | 0.2379 |
| Debt/Equity Ratio | 0.1427 | 0.3074 | 0.2585 | 0.321 | 0.3264 | 0.3121 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 52.2724 | -50.5954 | 32.9037 | 32.1994 | -5.6813 | 12.7654 |
| EBIT Margin | 52.2724 | -50.5954 | 32.9037 | 32.1994 | -5.6813 | 12.7654 |
| EBITDA Margin | 58.2249 | -13.5667 | 44.5172 | 60.5799 | 26.6867 | 26.1139 |
| Pre-Tax Profit Margin | 9.1089 | 36.568 | 8.1269 | 5.8662 | 22.2072 | 9.0395 |
| Net Profit Margin | 7.1035 | 29.6049 | 4.4877 | 3.7492 | 14.4726 | 5.8103 |
| Asset Turnover | 0.0497 | 0.0251 | 0.0627 | 0.0396 | 0.031 | 0.0493 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 5.3848 | 19.0912 | 6.1276 | 3.6325 | 11.305 | 5.8893 |
| Return On Tangible Equity | 5.3848 | 19.0912 | 6.1276 | 3.6325 | 11.305 | 5.8893 |
| ROA - Return On Assets | 0.3531 | 0.7432 | 0.2815 | 0.1485 | 0.4484 | 0.2865 |
| ROI - Return On Investment | 4.7121 | 14.602 | 4.8691 | 2.7498 | 8.5231 | 4.4883 |
| Book Value Per Share | 50.1616 | 26.5478 | 31.9056 | 26.0405 | 23.9022 | 28.1332 |
| Operating Cash Flow Per Share | 36.0424 | -20.8301 | 4.7569 | 10.3104 | -2.6239 | -2.6369 |
| Free Cash Flow Per Share | 36.0455 | -20.8237 | 4.7176 | 10.3127 | -2.6232 | -2.6412 |