Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 14.65B |
Hodnota podniku (EV) | 12.66B |
Tržby | 22.729B |
EBITDA | 5.786B |
Zisk | 3.647B |
Růst v tržbách Q/Q | 46.04 % |
Růst v tržbách Y/Y | 110.90 % |
P/E (Cena vůči ziskům) | 3.95 |
Forward P/E | 0.81 |
EV/Sales | 0.56 |
EV/EBITDA | 2.19 |
EV/EBIT | 2.93 |
PEG | 0.29 |
Price/Sales | 0.64 |
P/FCF | 2.79 |
Price/Book | 0.78 |
Účetní hodnota na akcii | 96.50 |
Hotovost na akcii | N/A |
FCF vůči ceně | 35.85 % |
Počet zaměstnanců | 1,350 |
Tržba na zaměstnance | 16836000 |
Profit margin | 10.44 % |
Operating margin | 20.40 % |
Gross margin | 24.71 % |
EBIT margin | 19.02 % |
EBITDA margin | 25.46 % |
EPS - Zisk na akcii | 19.18 |
EPS - Kvartální růst | 102.41 % |
EPS - Očekávaný růst příští rok | 35.29 % |
Return on assets | 1.85 % |
Return on equity | 21.01 % |
ROIC | 1.05 % |
ROCE | 2.01 % |
Dluhy/Equity | 9.79 |
Čistý dluh/EBITDA | -4.32 |
Current ratio | 4.22 |
Quick Ratio | 0.63 |
Volatilita | 2.76 |
Beta | 1.39 |
RSI | 66.68 |
Cílová cena analytiků | 49 |
Známka akcie (dle analytiků) | 1.62 |
Insider ownership | 4.61 % |
Institutional ownership | 88.77 % |
Počet akcií | 191.97M |
Procento shortovaných akcií | 4.53 % |
Short ratio | 6.98 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2016 |
Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
---|---|---|---|---|---|---|---|---|
Revenue | $14,764 | $16,258 | $6,637 | $8,727 | $4,105 | $2,618 | $4,100 | $1,749 |
Cost Of Goods Sold | $11,116 | $12,180 | $4,608 | $6,184 | $2,392 | $1,235 | $2,562 | $125 |
Gross Profit | $3,648 | $4,078 | $2,029 | $2,543 | $1,713 | $1,383 | $1,538 | $1,624 |
Research And Development Expenses | - | - | - | - | - | - | - | - |
SG&A Expenses | $521 | $958 | $174 | $344 | $318 | $206 | $4 | $144 |
Other Operating Income Or Expenses | $-855 | $-744 | $-626 | $-672 | $-627 | $-549 | $-844 | $-440 |
Operating Expenses | $12,558 | $13,956 | $5,462 | $7,263 | $3,389 | $2,028 | $3,568 | $760 |
Operating Income | $2,206 | $2,302 | $1,175 | $1,464 | $716 | $590 | $532 | $989 |
Total Non-Operating Income/Expense | - | - | - | - | - | - | - | - |
Pre-Tax Income | $2,206 | $2,302 | $1,175 | $1,464 | $716 | $590 | $532 | $989 |
Income Taxes | $285 | $117 | $122 | $106 | $-52 | $12 | $54 | $-8 |
Income After Taxes | $1,921 | $2,185 | $1,053 | $1,358 | $768 | $578 | $478 | $997 |
Other Income | - | - | - | - | - | - | - | - |
Income From Continuous Operations | $1,921 | $2,185 | $1,053 | $1,358 | $768 | $578 | $478 | $997 |
Income From Discontinued Operations | - | - | - | - | - | - | - | - |
Net Income | $1,446 | $2,136 | $1,053 | $1,358 | $768 | $562 | $463 | $916 |
EBITDA | $2,590 | $3,240 | $1,225 | $1,679 | $914 | $757 | $772 | $1,173 |
EBIT | $2,206 | $2,302 | $1,175 | $1,464 | $729 | $607 | $571 | $1,024 |
Basic Shares Outstanding | 218 | 187 | 197 | 195 | 187 | 175 | 130 | 114 |
Shares Outstanding | 222 | 187 | 198 | 201 | 192 | 175 | 131 | 115 |
Basic EPS | $6.64 | $11.44 | $5.34 | $6.95 | $4.11 | $3.21 | $3.58 | $8.07 |
EPS - Earnings Per Share | $6.53 | $11.40 | $5.31 | $6.91 | $3.99 | $3.21 | $3.52 | $7.96 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $8,442 | $4,642 | $3,405 | $4,997 | $2,516 | $2,836 |
Receivables | $4,848 | $4,863 | $5,534 | $5,332 | $6,001 | $7,257 |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $13,290 | $9,505 | $8,939 | $10,329 | $8,517 | $10,093 |
Property, Plant, And Equipment | - | - | - | - | - | - |
Long-Term Investments | $183,326 | $131,357 | $109,023 | $85,890 | $73,888 | $66,610 |
Goodwill And Intangible Assets | - | - | - | - | - | - |
Other Long-Term Assets | $1,249 | $1,005 | $1,636 | $970 | $1,354 | $882 |
Total Long-Term Assets | $189,481 | $137,370 | $116,566 | $89,832 | $78,182 | $70,761 |
Total Assets | $202,771 | $146,875 | $125,505 | $100,161 | $86,699 | $80,854 |
Total Current Liabilities | $173,954 | $126,688 | $113,456 | $85,867 | $76,341 | $72,070 |
Long Term Debt | $1,976 | $992 | $991 | - | - | $500 |
Other Non-Current Liabilities | $6,701 | $5,054 | $2,782 | $5,118 | $3,499 | $2,921 |
Total Long Term Liabilities | $8,677 | $6,046 | $3,773 | $5,118 | $3,499 | $3,421 |
Total Liabilities | $182,631 | $132,734 | $117,229 | $90,985 | $79,840 | $75,491 |
Common Stock Net | - | - | - | - | - | - |
Retained Earnings (Accumulated Deficit) | $8,073 | $6,939 | $5,286 | $4,255 | $3,070 | $2,318 |
Comprehensive Income | $3,971 | $2,281 | $-472 | $1,449 | $367 | $-237 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $20,140 | $14,141 | $8,276 | $9,176 | $6,859 | $5,363 |
Total Liabilities And Share Holders Equity | $202,771 | $146,875 | $125,505 | $100,161 | $86,699 | $80,854 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $1,921 | $2,185 | $1,053 | $1,358 | $768 | $578 |
Total Depreciation And Amortization - Cash Flow | $384 | $938 | $50 | $215 | $185 | $150 |
Other Non-Cash Items | $-2,438 | $-3,296 | $-285 | $-2,717 | $-859 | $262 |
Total Non-Cash Items | $-2,054 | $-2,358 | $-235 | $-2,502 | $-674 | $412 |
Change In Accounts Receivable | - | - | - | - | - | - |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | $3,116 | $1,043 | $2,391 | $1,928 | $310 | $-535 |
Change In Assets/Liabilities | $1,171 | $1,786 | $-335 | $2,383 | $764 | $586 |
Total Change In Assets/Liabilities | $4,287 | $2,829 | $2,056 | $4,311 | $1,074 | $51 |
Cash Flow From Operating Activities | $4,154 | $2,656 | $2,874 | $3,170 | $1,199 | $1,049 |
Net Change In Property, Plant, And Equipment | - | - | - | $-72 | $-3 | $57 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | - | $-296 | - | - | $162 |
Net Change In Short-term Investments | $95 | $-590 | $354 | $-3 | $-123 | $-243 |
Net Change In Long-Term Investments | $-15,242 | $-9,525 | $-8,648 | $-6,962 | $-2,166 | $-746 |
Net Change In Investments - Total | $-15,147 | $-10,115 | $-8,294 | $-6,965 | $-2,289 | $-989 |
Investing Activities - Other | $330 | $159 | $417 | $1,268 | $-310 | $718 |
Cash Flow From Investing Activities | $-14,817 | $-9,956 | $-8,173 | $-5,769 | $-2,602 | $-52 |
Net Long-Term Debt | $992 | - | $998 | - | $-500 | $-4 |
Net Current Debt | $-75 | $475 | - | - | - | - |
Debt Issuance/Retirement Net - Total | $917 | $475 | $998 | - | $-500 | $-4 |
Net Common Equity Issued/Repurchased | $-77 | $-832 | $-105 | $-10 | $-20 | $-3 |
Net Total Equity Issued/Repurchased | $1,063 | $340 | $-105 | $-10 | $-20 | $-3 |
Total Common And Preferred Stock Dividends Paid | $-141 | $-36 | - | - | - | $-30 |
Financial Activities - Other | $12,650 | $7,758 | $2,814 | $5,058 | $1,675 | $-907 |
Cash Flow From Financial Activities | $14,489 | $8,537 | $3,707 | $5,048 | $1,155 | $-944 |
Net Cash Flow | $3,800 | $1,237 | $-1,592 | $2,481 | $-261 | $49 |
Stock-Based Compensation | - | - | - | $45 | $84 | $67 |
Common Stock Dividends Paid | $-46 | - | - | - | - | $-30 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | - | - | - | - | - | - |
Long-term Debt / Capital | 0.0893 | 0.0656 | 0.1069 | - | - | 0.0853 |
Debt/Equity Ratio | 0.0981 | 0.1037 | 0.1197 | - | - | 0.0932 |
Gross Margin | - | - | - | - | - | - |
Operating Margin | 14.9418 | 14.1592 | 17.7038 | 16.7755 | 17.4421 | 22.5363 |
EBIT Margin | 14.9418 | 14.1592 | 17.7038 | 16.7755 | 17.7588 | 23.1856 |
EBITDA Margin | 17.5427 | 19.9287 | 18.4571 | 19.2391 | 22.2655 | 28.9152 |
Pre-Tax Profit Margin | 14.9418 | 14.1592 | 17.7038 | 16.7755 | 17.4421 | 22.5363 |
Net Profit Margin | 9.7941 | 13.1382 | 15.8656 | 15.5609 | 18.7089 | 21.4668 |
Asset Turnover | 0.0728 | 0.1107 | 0.0529 | 0.0871 | 0.0473 | 0.0324 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | - | - | - | - | - | - |
Days Sales In Receivables | - | - | - | - | - | - |
ROE - Return On Equity | 9.5382 | 15.4515 | 12.7235 | 14.7995 | 11.197 | 10.7776 |
Return On Tangible Equity | 9.5382 | 15.4515 | 12.7235 | 14.7995 | 11.197 | 10.7776 |
ROA - Return On Assets | 0.9474 | 1.4877 | 0.839 | 1.3558 | 0.8858 | 0.7149 |
ROI - Return On Investment | 8.686 | 14.4386 | 11.3629 | 14.7995 | 11.197 | 9.8584 |
Book Value Per Share | 105.1697 | 79.5779 | 41.9888 | 45.903 | 21.9687 | 26.4725 |
Operating Cash Flow Per Share | 4.5735 | -0.3127 | -1.2779 | 9.5406 | 0.2423 | 1.4181 |
Free Cash Flow Per Share | 4.5735 | -0.3127 | -0.9197 | 9.198 | -0.0986 | 1.7434 |