Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 49.57B |
| Hodnota podniku (EV) | 45.29B |
| Tržby | 45.032B |
| EBITDA | 8.39B |
| Zisk | 4.181B |
| Růst v tržbách Q/Q | 13.68 % |
| Růst v tržbách Y/Y | -7.28 % |
| P/E (Cena vůči ziskům) | 12.14 |
| Forward P/E | 0.00 |
| EV/Sales | 1.01 |
| EV/EBITDA | 5.40 |
| EV/EBIT | 7.61 |
| PEG | 0.54 |
| Price/Sales | 1.10 |
| P/FCF | 19.65 |
| Price/Book | 0.75 |
| Účetní hodnota na akcii | 78.01 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 5.09 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 22293000 |
| Profit margin | -13.59 % |
| Operating margin | 13.76 % |
| Gross margin | 35.00 % |
| EBIT margin | 13.22 % |
| EBITDA margin | 18.63 % |
| EPS - Zisk na akcii | 4.80 |
| EPS - Kvartální růst | 130.30 % |
| EPS - Očekávaný růst příští rok | 37.04 % |
| Return on assets | 0.72 % |
| Return on equity | 6.50 % |
| ROIC | -1.07 % |
| ROCE | 1.00 % |
| Dluhy/Equity | 7.82 |
| Čistý dluh/EBITDA | 16.16 |
| Current ratio | 0.73 |
| Quick Ratio | 0.21 |
| Volatilita | 2.21 |
| Beta | 1.19 |
| RSI | 63.44 |
| Cílová cena analytiků | 39 |
| Známka akcie (dle analytiků) | 2.11 |
| Insider ownership | 0.09 % |
| Institutional ownership | 91.51 % |
| Počet akcií | 855.202M |
| Procento shortovaných akcií | 1.32 % |
| Short ratio | 2.55 % |
| Dividenda | 1.28 |
| Procentuální dividenda | 2.20 % |
| Dividenda/Zisk | 26.67 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $43,736 | $49,746 | $47,389 | $49,520 | $52,367 | $58,327 |
| Cost Of Goods Sold | $36,824 | $37,771 | $40,468 | $42,671 | $47,131 | $47,762 |
| Gross Profit | $6,912 | $11,975 | $6,921 | $6,849 | $5,236 | $10,565 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $4,211 | $5,164 | $5,386 | $4,288 | $4,521 | $5,236 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $42,492 | $44,352 | $47,163 | $48,127 | $52,912 | $54,279 |
| Operating Income | $1,244 | $5,394 | $226 | $1,393 | $-545 | $4,048 |
| Total Non-Operating Income/Expense | $-8,537 | $-107 | $31 | $73 | $471 | $-767 |
| Pre-Tax Income | $-7,293 | $5,287 | $257 | $1,466 | $-74 | $3,281 |
| Income Taxes | $-1,460 | $1,166 | $154 | $7,526 | $185 | $1,059 |
| Income After Taxes | $-5,833 | $4,121 | $103 | $-6,060 | $-259 | $2,222 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-5,833 | $4,121 | $103 | $-6,060 | $-259 | $2,222 |
| Income From Discontinued Operations | $4 | $48 | $-42 | $4 | $-90 | - |
| Net Income | $-5,973 | $3,326 | $-6 | $-6,084 | $-849 | $2,196 |
| EBITDA | $6,821 | $11,817 | $6,897 | $6,435 | $4,805 | $9,958 |
| EBIT | $2,701 | $6,811 | $1,535 | $2,561 | $715 | $5,329 |
| Basic Shares Outstanding | 869 | 877 | 898 | 931 | 1,091 | 1,300 |
| Shares Outstanding | 869 | 890 | 910 | 931 | 1,091 | 1,334 |
| Basic EPS | $-6.88 | $3.79 | $-0.01 | $-6.54 | $-0.78 | $1.69 |
| EPS - Earnings Per Share | $-6.88 | $3.74 | $-0.01 | $-6.54 | $-0.78 | $1.65 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,827 | $2,856 | $2,873 | $2,362 | $1,868 | $1,629 |
| Receivables | $84,874 | $48,251 | $49,183 | $43,272 | $32,366 | $31,864 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $87,701 | $51,107 | $52,056 | $45,634 | $34,234 | $33,493 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $362,939 | $339,949 | $316,598 | $324,648 | $330,670 | $340,977 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $113,412 | $109,655 | $95,415 | $102,992 | $100,986 | $90,863 |
| Total Long-Term Assets | $498,780 | $473,957 | $439,928 | $452,667 | $464,030 | $463,349 |
| Total Assets | $586,481 | $525,064 | $491,984 | $498,301 | $498,264 | $496,842 |
| Total Current Liabilities | $354,336 | $302,406 | $293,652 | $282,105 | $275,120 | $271,645 |
| Long Term Debt | $37,534 | $35,350 | $34,540 | $31,640 | $30,912 | $29,249 |
| Other Non-Current Liabilities | $127,412 | $119,881 | $106,483 | $118,848 | $115,374 | $105,738 |
| Total Long Term Liabilities | $164,946 | $155,231 | $141,023 | $150,488 | $146,286 | $134,987 |
| Total Liabilities | $519,282 | $457,637 | $434,675 | $432,593 | $421,406 | $406,632 |
| Common Stock Net | $4,766 | $4,766 | $4,766 | $4,766 | $4,766 | $4,766 |
| Retained Earnings (Accumulated Deficit) | $15,504 | $23,084 | $20,884 | $21,457 | $28,711 | $30,943 |
| Comprehensive Income | $13,511 | $4,982 | $-1,413 | $5,465 | $3,230 | $2,537 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $67,199 | $67,427 | $57,309 | $65,708 | $76,858 | $90,210 |
| Total Liabilities And Share Holders Equity | $586,481 | $525,064 | $491,984 | $498,301 | $498,264 | $496,842 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-5,829 | $4,169 | $61 | $-6,056 | $-349 | $2,222 |
| Total Depreciation And Amortization - Cash Flow | $4,120 | $5,006 | $5,362 | $3,874 | $4,090 | $4,629 |
| Other Non-Cash Items | $2,671 | $-6,953 | $-5,121 | $606 | $1,220 | $153 |
| Total Non-Cash Items | $6,791 | $-1,947 | $241 | $4,480 | $5,310 | $4,782 |
| Change In Accounts Receivable | $1,893 | $654 | $-2,402 | $-10,460 | $-1,268 | $1,455 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $617 | $-5,595 | $1,706 | $-2,763 | $117 | $-6,130 |
| Total Change In Assets/Liabilities | $76 | $-4,029 | $-696 | $-6,242 | $-1,459 | $-4,127 |
| Cash Flow From Operating Activities | $1,038 | $-1,807 | $-394 | $-7,818 | $3,502 | $2,877 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $2,173 | $2 | $-5,707 | $792 | $2,809 | - |
| Net Change In Short-term Investments | $-2,392 | $4,285 | $5,279 | $5,890 | $1,075 | $7,218 |
| Net Change In Long-Term Investments | $-9,885 | $-15,450 | $-4,360 | $2,589 | $-8,059 | $-6,706 |
| Net Change In Investments - Total | $-12,277 | $-11,165 | $919 | $8,479 | $-6,984 | $512 |
| Investing Activities - Other | $3,902 | $5,688 | $4,565 | $4,770 | $7,427 | $7,950 |
| Cash Flow From Investing Activities | $-6,202 | $-5,475 | $-223 | $14,041 | $3,252 | $8,462 |
| Net Long-Term Debt | $6,149 | $6,309 | $7,696 | $1,781 | $5,931 | $-528 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $6,149 | $6,309 | $7,696 | $1,781 | $5,931 | $-528 |
| Net Common Equity Issued/Repurchased | $-500 | - | $-1,739 | $-6,275 | $-11,460 | $-10,691 |
| Net Total Equity Issued/Repurchased | $-500 | $485 | $-1,739 | $-6,275 | $-11,460 | $-10,691 |
| Total Common And Preferred Stock Dividends Paid | $-1,132 | $-1,136 | $-1,138 | $-1,172 | $-1,372 | $-1,028 |
| Financial Activities - Other | $541 | $1,600 | $-3,570 | $-31 | $68 | $818 |
| Cash Flow From Financial Activities | $5,058 | $7,258 | $1,249 | $-5,697 | $-6,833 | $-11,429 |
| Net Cash Flow | $-57 | $-71 | $621 | $630 | $-131 | $-129 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-1,103 | $-1,114 | $-1,138 | $-1,172 | $-1,372 | $-1,028 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.3584 | 0.3439 | 0.3761 | 0.325 | 0.2868 | 0.2448 |
| Debt/Equity Ratio | 0.5586 | 0.5243 | 0.6027 | 0.4815 | 0.4022 | 0.3242 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 2.8443 | 10.8431 | 0.4769 | 2.813 | -1.0407 | 6.9402 |
| EBIT Margin | 6.1757 | 13.6916 | 3.2391 | 5.1716 | 1.3654 | 9.1364 |
| EBITDA Margin | 15.5959 | 23.7547 | 14.554 | 12.9948 | 9.1756 | 17.0727 |
| Pre-Tax Profit Margin | -16.6751 | 10.628 | 0.5423 | 2.9604 | -0.1413 | 5.6252 |
| Net Profit Margin | -13.6569 | 6.686 | -0.0127 | -12.2859 | -1.6213 | 3.765 |
| Asset Turnover | 0.0746 | 0.0947 | 0.0963 | 0.0994 | 0.1051 | 0.1174 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -8.7433 | 6.1561 | 0.1797 | -9.2226 | -0.337 | 2.4631 |
| Return On Tangible Equity | -8.6802 | 6.1118 | 0.1797 | -9.2226 | -0.337 | 2.4631 |
| ROA - Return On Assets | -0.9946 | 0.7849 | 0.0209 | -1.2161 | -0.052 | 0.4472 |
| ROI - Return On Investment | -5.5694 | 4.0097 | 0.1121 | -6.2251 | -0.2403 | 1.8601 |
| Book Value Per Share | 7.7997 | 7.7502 | 66.1302 | 73.0864 | 77.2182 | 75.558 |
| Operating Cash Flow Per Share | 3.2256 | -1.5986 | 7.9685 | -11.611 | 1.0537 | -1.303 |
| Free Cash Flow Per Share | 3.2256 | -1.5986 | 7.9685 | -11.611 | 1.0537 | -1.303 |