Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.12B |
| Hodnota podniku (EV) | 7.31B |
| Tržby | 5.662B |
| EBITDA | 779M |
| Zisk | 257M |
| Růst v tržbách Q/Q | 51.42 % |
| Růst v tržbách Y/Y | 10.13 % |
| P/E (Cena vůči ziskům) | 19.93 |
| Forward P/E | 0.02 |
| EV/Sales | 1.29 |
| EV/EBITDA | 9.39 |
| EV/EBIT | 17.12 |
| PEG | N/A |
| Price/Sales | 0.91 |
| P/FCF | 7.12 |
| Price/Book | 6.30 |
| Účetní hodnota na akcii | 4.90 |
| Hotovost na akcii | 6.66 |
| FCF vůči ceně | 14.05 % |
| Počet zaměstnanců | 6,500 |
| Tržba na zaměstnance | 871.077k |
| Profit margin | 4.41 % |
| Operating margin | 6.66 % |
| Gross margin | 21.47 % |
| EBIT margin | 7.54 % |
| EBITDA margin | 13.76 % |
| EPS - Zisk na akcii | 1.55 |
| EPS - Kvartální růst | 566.67 % |
| EPS - Očekávaný růst příští rok | 114.89 % |
| Return on assets | 3.58 % |
| Return on equity | 31.22 % |
| ROIC | 5.43 % |
| ROCE | 7.36 % |
| Dluhy/Equity | 7.71 |
| Čistý dluh/EBITDA | 16.27 |
| Current ratio | 1.82 |
| Quick Ratio | 1.20 |
| Volatilita | 3.52 |
| Beta | 1.54 |
| RSI | 52.38 |
| Cílová cena analytiků | 23 |
| Známka akcie (dle analytiků) | 2.60 |
| Insider ownership | 0.96 % |
| Institutional ownership | 78.14 % |
| Počet akcií | 165.164M |
| Procento shortovaných akcií | 5.17 % |
| Short ratio | 8.81 % |
| Dividenda | 1.00 |
| Procentuální dividenda | 3.23 % |
| Dividenda/Zisk | 64.52 % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,969 | $5,526 | $6,638 | $6,183 | $5,400 | $5,717 |
| Cost Of Goods Sold | $3,902 | $4,463 | $4,667 | $4,438 | $4,297 | $4,762 |
| Gross Profit | $1,067 | $1,063 | $1,971 | $1,745 | $1,103 | $955 |
| Research And Development Expenses | $93 | $80 | $82 | $81 | $81 | $97 |
| SG&A Expenses | $527 | $548 | $657 | $626 | $946 | $632 |
| Other Operating Income Or Expenses | $-80 | $-87 | $-49 | $-57 | $-170 | $-333 |
| Operating Expenses | $4,602 | $5,178 | $5,455 | $5,202 | $5,494 | $5,849 |
| Operating Income | $367 | $348 | $1,183 | $981 | $-94 | $-132 |
| Total Non-Operating Income/Expense | $-188 | $-472 | $-28 | $-69 | $83 | $-56 |
| Pre-Tax Income | $179 | $-124 | $1,155 | $912 | $-11 | $-188 |
| Income Taxes | $-40 | $-72 | $159 | $165 | $-18 | $-98 |
| Income After Taxes | $219 | $-52 | $996 | $747 | $7 | $-90 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $219 | $-52 | $996 | $747 | $7 | $-90 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $219 | $-52 | $995 | $746 | $7 | $-90 |
| EBITDA | $696 | $668 | $1,478 | $1,267 | $206 | $143 |
| EBIT | $367 | $348 | $1,183 | $981 | $-94 | $-132 |
| Basic Shares Outstanding | 165 | 165 | 177 | 185 | 182 | 181 |
| Shares Outstanding | 166 | 165 | 183 | 191 | 183 | 181 |
| Basic EPS | $1.33 | $-0.32 | $5.62 | $4.04 | $0.04 | $-0.50 |
| EPS - Earnings Per Share | $1.32 | $-0.32 | $5.45 | $3.91 | $0.04 | $-0.50 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,105 | $943 | $1,201 | $1,556 | $902 | $366 |
| Receivables | $511 | $674 | $861 | $919 | $807 | $859 |
| Inventory | $939 | $1,079 | $1,147 | $935 | $767 | $972 |
| Pre-Paid Expenses | $78 | $81 | $84 | $83 | $77 | $104 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,633 | $2,777 | $3,293 | $3,493 | $2,553 | $2,301 |
| Property, Plant, And Equipment | $3,474 | $3,559 | $3,291 | $3,008 | $2,784 | $3,177 |
| Long-Term Investments | $167 | $162 | $160 | $173 | $136 | $136 |
| Goodwill And Intangible Assets | $167 | $174 | $181 | $166 | $170 | $176 |
| Other Long-Term Assets | $405 | $292 | $437 | $453 | $417 | $508 |
| Total Long-Term Assets | $4,449 | $4,481 | $4,069 | $3,800 | $3,507 | $3,997 |
| Total Assets | $7,082 | $7,258 | $7,362 | $7,293 | $6,060 | $6,298 |
| Total Current Liabilities | $1,442 | $1,541 | $1,709 | $1,648 | $1,771 | $1,466 |
| Long Term Debt | $4,005 | $4,026 | $3,959 | $4,097 | $3,529 | $3,915 |
| Other Non-Current Liabilities | $590 | $633 | $457 | $475 | $524 | $553 |
| Total Long Term Liabilities | $4,825 | $5,022 | $4,633 | $4,780 | $4,185 | $4,702 |
| Total Liabilities | $6,267 | $6,563 | $6,342 | $6,428 | $5,956 | $6,168 |
| Common Stock Net | $2 | $2 | $2 | $2 | $2 | $2 |
| Retained Earnings (Accumulated Deficit) | $1,303 | $1,249 | $1,466 | $579 | $-114 | $-115 |
| Comprehensive Income | $-310 | $-349 | $-564 | $-442 | $-577 | $-536 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $815 | $695 | $1,020 | $865 | $104 | $130 |
| Total Liabilities And Share Holders Equity | $7,082 | $7,258 | $7,362 | $7,293 | $6,060 | $6,298 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $219 | $-52 | $996 | $747 | $7 | $-90 |
| Total Depreciation And Amortization - Cash Flow | $329 | $320 | $295 | $286 | $300 | $275 |
| Other Non-Cash Items | $-97 | $244 | $22 | $13 | $-197 | $24 |
| Total Non-Cash Items | $232 | $564 | $317 | $299 | $103 | $299 |
| Change In Accounts Receivable | $175 | $191 | $47 | $-88 | $5 | $-64 |
| Change In Inventories | $126 | $116 | $-284 | $-146 | $147 | $19 |
| Change In Accounts Payable | $55 | $-169 | $64 | $-172 | $332 | $18 |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $356 | $138 | $-173 | $-406 | $484 | $-27 |
| Cash Flow From Operating Activities | $807 | $650 | $1,140 | $640 | $594 | $182 |
| Net Change In Property, Plant, And Equipment | $-267 | $-481 | $-498 | $-411 | $-338 | $-519 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $5 | $-1 | $9 | $39 | $708 | $12 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | $-1 | $-32 |
| Net Change In Investments - Total | - | - | - | - | $-1 | $-32 |
| Investing Activities - Other | $28 | $-1 | $2 | $2 | $-12 | $42 |
| Cash Flow From Investing Activities | $-234 | $-483 | $-487 | $-370 | $357 | $-497 |
| Net Long-Term Debt | $-159 | $-19 | $-188 | $467 | $-381 | $3,481 |
| Net Current Debt | $-110 | $110 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-269 | $91 | $-188 | $467 | $-381 | $3,481 |
| Net Common Equity Issued/Repurchased | $16 | $-313 | $-628 | $-75 | $11 | - |
| Net Total Equity Issued/Repurchased | $16 | $-313 | $-628 | $-75 | $11 | - |
| Total Common And Preferred Stock Dividends Paid | $-164 | $-164 | $-148 | $-22 | $-22 | $-105 |
| Financial Activities - Other | $-32 | $-33 | $-29 | $-18 | $-4 | $-2,689 |
| Cash Flow From Financial Activities | $-449 | $-419 | $-993 | $352 | $-396 | $687 |
| Net Cash Flow | $162 | $-258 | $-355 | $654 | $536 | $366 |
| Stock-Based Compensation | $16 | $19 | $24 | $29 | - | - |
| Common Stock Dividends Paid | $-164 | $-164 | $-148 | $-22 | $-22 | $-105 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8259 | 1.8021 | 1.9269 | 2.1195 | 1.4416 | 1.5696 |
| Long-term Debt / Capital | 0.8309 | 0.8528 | 0.7951 | 0.8257 | 0.9714 | 0.9679 |
| Debt/Equity Ratio | 4.9399 | 5.9856 | 3.8941 | 4.7538 | 34.0769 | 30.4154 |
| Gross Margin | 21.4731 | 19.2363 | 29.6927 | 28.2226 | 20.4259 | 16.7046 |
| Operating Margin | 7.3858 | 6.2975 | 17.8216 | 15.8661 | -1.7407 | -2.3089 |
| EBIT Margin | 7.3858 | 6.2975 | 17.8216 | 15.8661 | -1.7407 | -2.3089 |
| EBITDA Margin | 14.0068 | 12.0883 | 22.2657 | 20.4917 | 3.8148 | 2.5013 |
| Pre-Tax Profit Margin | 3.6023 | -2.2439 | 17.3998 | 14.7501 | -0.2037 | -3.2884 |
| Net Profit Margin | 4.4073 | -0.941 | 14.9895 | 12.0653 | 0.1296 | -1.5743 |
| Asset Turnover | 0.7016 | 0.7614 | 0.9017 | 0.8478 | 0.8911 | 0.9077 |
| Inventory Turnover Ratio | 4.1555 | 4.1362 | 4.0689 | 4.7465 | 5.6023 | 4.8992 |
| Receiveable Turnover | 9.7241 | 8.1988 | 7.7096 | 6.728 | 6.6915 | 6.6554 |
| Days Sales In Receivables | 37.5357 | 44.5186 | 47.3433 | 54.2512 | 54.5472 | 54.8426 |
| ROE - Return On Equity | 26.8712 | -7.482 | 97.6471 | 86.3584 | 6.7308 | -69.2308 |
| Return On Tangible Equity | 33.7963 | -9.9808 | 118.7128 | 106.867 | -10.6061 | 195.6522 |
| ROA - Return On Assets | 3.0923 | -0.7165 | 13.5289 | 10.2427 | 0.1155 | -1.429 |
| ROI - Return On Investment | 4.5436 | -1.1015 | 20.004 | 15.0544 | 0.1927 | -2.225 |
| Book Value Per Share | 4.9418 | 4.2488 | 5.9726 | 4.7279 | 0.5695 | 0.718 |
| Operating Cash Flow Per Share | 0.9075 | -2.3003 | 2.893 | 0.1126 | 2.2329 | -1.785 |
| Free Cash Flow Per Share | 2.2208 | -2.491 | 2.3173 | -0.1966 | 3.2576 | -1.3148 |