Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 8.89B |
| Hodnota podniku (EV) | 8.47B |
| Tržby | 1.631B |
| EBITDA | 766.778M |
| Zisk | 273.063M |
| Růst v tržbách Q/Q | 23.90 % |
| Růst v tržbách Y/Y | 1.36 % |
| P/E (Cena vůči ziskům) | 32.25 |
| Forward P/E | 34.68 |
| EV/Sales | 5.19 |
| EV/EBITDA | 11.05 |
| EV/EBIT | 21.53 |
| PEG | 0.29 |
| Price/Sales | 5.45 |
| P/FCF | 22.98 |
| Price/Book | 4.01 |
| Účetní hodnota na akcii | 5.55 |
| Hotovost na akcii | 0.46 |
| FCF vůči ceně | 4.35 % |
| Počet zaměstnanců | 503 |
| Tržba na zaměstnance | 3243000 |
| Profit margin | 14.27 % |
| Operating margin | 24.13 % |
| Gross margin | 54.13 % |
| EBIT margin | 24.13 % |
| EBITDA margin | 47.01 % |
| EPS - Zisk na akcii | 0.69 |
| EPS - Kvartální růst | 420.00 % |
| EPS - Očekávaný růst příští rok | 388.89 % |
| Return on assets | 6.03 % |
| Return on equity | 12.22 % |
| ROIC | 5.46 % |
| ROCE | 9.30 % |
| Dluhy/Equity | 1.04 |
| Čistý dluh/EBITDA | 5.11 |
| Current ratio | 1.05 |
| Quick Ratio | 1.00 |
| Volatilita | 3.85 |
| Beta | 0.59 |
| RSI | 72.10 |
| Cílová cena analytiků | 22 |
| Známka akcie (dle analytiků) | 1.96 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 399.664M |
| Procento shortovaných akcií | 9.61 % |
| Short ratio | 5.53 % |
| Dividenda | 0.92 |
| Procentuální dividenda | 4.13 % |
| Dividenda/Zisk | 133.33 % |
| Obchodovaná od | 1990 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,466.624 | $2,066.277 | $2,188.148 | $1,764.219 | $1,155.677 | $1,357.15 |
| Cost Of Goods Sold | $644.505 | $651.635 | $750.575 | $599.001 | $548.023 | $580.994 |
| Gross Profit | $822.119 | $1,414.642 | $1,437.573 | $1,165.218 | $607.654 | $776.156 |
| Research And Development Expenses | $15.419 | $20.27 | $113.82 | $21.526 | $27.662 | $27.46 |
| SG&A Expenses | $119.771 | $111.923 | $119.283 | $131.273 | $114.856 | $110.805 |
| Other Operating Income Or Expenses | $-0.55 | $79.034 | $-15.19 | $-594.862 | $-439.953 | $-104.594 |
| Operating Expenses | $1,171.148 | $1,110.527 | $1,416.347 | $1,915.479 | $1,720.622 | $1,446.064 |
| Operating Income | $295.476 | $955.75 | $771.801 | $-151.26 | $-564.945 | $-88.914 |
| Total Non-Operating Income/Expense | $-54.353 | $-55.526 | $-73.664 | $-77.175 | $-94.654 | $-98.359 |
| Pre-Tax Income | $241.123 | $900.224 | $698.137 | $-228.435 | $-659.599 | $-187.273 |
| Income Taxes | $40.594 | $219.154 | $141.094 | $-328.828 | $-242.475 | $-73.382 |
| Income After Taxes | $200.529 | $681.07 | $557.043 | $100.393 | $-417.124 | $-113.891 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $200.529 | $681.07 | $557.043 | $100.393 | $-417.124 | $-113.891 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $200.529 | $681.07 | $557.043 | $100.393 | $-417.124 | $-113.891 |
| EBITDA | $686.379 | $1,365.449 | $1,193.911 | $422.331 | $30.266 | $537.751 |
| EBIT | $295.476 | $955.75 | $771.801 | $-151.26 | $-564.945 | $-88.914 |
| Basic Shares Outstanding | 399 | 416 | 446 | 464 | 457 | 414 |
| Shares Outstanding | - | 417 | 448 | 466 | 457 | 414 |
| Basic EPS | $0.50 | $1.64 | $1.25 | $0.22 | $-0.91 | $-0.28 |
| EPS - Earnings Per Share | - | $1.63 | $1.24 | $0.22 | $-0.91 | $-0.28 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | - | $213.783 | $2.287 | $480.047 | $498.542 | $0.514 |
| Receivables | - | $338.818 | $471.654 | $272.67 | $201.343 | $124.552 |
| Inventory | - | $13.932 | $11.076 | $8.006 | $13.304 | $17.049 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | $1.715 | $59.528 | $4.234 | $2.692 | $2.671 |
| Total Current Assets | $415.715 | $568.248 | $544.545 | $764.957 | $715.881 | $144.786 |
| Property, Plant, And Equipment | $4,044.606 | $3,855.706 | $3,463.606 | $3,072.204 | $4,250.125 | $4,976.879 |
| Long-Term Investments | - | - | $163.181 | $86.077 | $129.524 | $103.517 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $63.211 | $63.291 | $27.497 | $804.106 | $27.039 | $27.856 |
| Total Long-Term Assets | $4,107.817 | $3,918.997 | $3,654.284 | $3,962.387 | $4,406.688 | $5,108.252 |
| Total Assets | $4,523.532 | $4,487.245 | $4,198.829 | $4,727.344 | $5,122.569 | $5,253.038 |
| Total Current Liabilities | $390.226 | $328.034 | $287.264 | $630.05 | $257.812 | $235.552 |
| Long Term Debt | $945.924 | $1,133.025 | $1,226.104 | $1,217.891 | $1,520.53 | $1,996.139 |
| Other Non-Current Liabilities | $197.48 | $139.882 | $110.793 | $99.072 | $160.854 | $169.63 |
| Total Long Term Liabilities | $1,917.599 | $2,007.724 | $1,823.406 | $1,573.389 | $2,297.09 | $3,008.298 |
| Total Liabilities | $2,307.825 | $2,335.758 | $2,110.67 | $2,203.439 | $2,554.902 | $3,243.85 |
| Common Stock Net | - | $47.688 | $47.61 | $47.555 | $47.504 | $42.377 |
| Retained Earnings (Accumulated Deficit) | - | $2,143.213 | $1,607.658 | $1,162.43 | $1,098.703 | $1,552.014 |
| Comprehensive Income | - | $1.36 | $4.437 | $2.077 | $0.985 | $-0.365 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,215.707 | $2,151.487 | $2,088.159 | $2,523.905 | $2,567.667 | $2,009.188 |
| Total Liabilities And Share Holders Equity | $4,523.532 | $4,487.245 | $4,198.829 | $4,727.344 | $5,122.569 | $5,253.038 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $200.529 | $681.07 | $557.043 | $100.393 | $-417.124 | $-113.891 |
| Total Depreciation And Amortization - Cash Flow | $390.903 | $409.699 | $422.11 | $573.591 | $595.211 | $626.665 |
| Other Non-Cash Items | $93.53 | $269.996 | $289.21 | $302.118 | $282.616 | $186.292 |
| Total Non-Cash Items | $484.433 | $679.695 | $711.32 | $875.709 | $877.827 | $812.957 |
| Change In Accounts Receivable | - | $153.379 | $-146.921 | $-25.036 | $-71.06 | $112.406 |
| Change In Inventories | - | $-2.856 | $-3.927 | $1.334 | $3.044 | $-3.023 |
| Change In Accounts Payable | - | $-30.176 | $30.468 | $-2.552 | $10.858 | $-55.217 |
| Change In Assets/Liabilities | $93.273 | $-21.807 | $16.536 | $-5.32 | $-0.129 | $-2.957 |
| Total Change In Assets/Liabilities | $93.273 | $85.026 | $-163.46 | $-77.942 | $-63.262 | $50.498 |
| Cash Flow From Operating Activities | $778.235 | $1,445.791 | $1,104.903 | $898.16 | $397.441 | $749.598 |
| Net Change In Property, Plant, And Equipment | $-575.019 | $-785.768 | $-216.12 | $-649.114 | $-324.734 | $-947.949 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-16.312 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-9.459 | $241.853 | $-77.263 | $-57.039 | $-28.484 | $-29.073 |
| Net Change In Investments - Total | $-9.459 | $241.853 | $-77.263 | $-57.039 | $-28.484 | $-29.073 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-584.478 | $-543.915 | $-293.383 | $-706.153 | $-353.218 | $-993.334 |
| Net Long-Term Debt | $-87 | $-7 | $-297 | - | $-497 | $273 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-87 | $-7 | $-297 | - | $-497 | $273 |
| Net Common Equity Issued/Repurchased | - | $-519.863 | $-872.761 | $-123.741 | $995.279 | - |
| Net Total Equity Issued/Repurchased | - | $-519.863 | $-872.761 | $-123.741 | $995.279 | - |
| Total Common And Preferred Stock Dividends Paid | $-159.39 | $-145.515 | $-111.369 | $-78.838 | $-36.187 | $-33.09 |
| Financial Activities - Other | $-9.459 | $-18.002 | $-8.15 | $-7.923 | $-8.287 | $-16.614 |
| Cash Flow From Financial Activities | $-255.849 | $-690.38 | $-1,289.28 | $-210.502 | $453.805 | $223.296 |
| Net Cash Flow | $-62.092 | $211.496 | $-477.76 | $-18.495 | $498.028 | $-20.44 |
| Stock-Based Compensation | $40.796 | $29.009 | $31.443 | $33.419 | $25.982 | $13.645 |
| Common Stock Dividends Paid | $-159.39 | $-145.515 | $-111.369 | $-78.838 | $-36.187 | $-33.09 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7323 | 1.8956 | 1.2141 | 2.7768 | 0.6147 | 0.8285 |
| Long-term Debt / Capital | 0.345 | 0.3699 | 0.3255 | 0.3719 | 0.4984 | 0.4498 |
| Debt/Equity Ratio | 0.5671 | 0.5872 | 0.603 | 0.5922 | 1.0035 | 0.8176 |
| Gross Margin | 68.4633 | 65.6982 | 66.0473 | 52.5799 | 57.1901 | 75.8455 |
| Operating Margin | 46.2547 | 35.2719 | -8.5738 | -48.8843 | -6.5515 | 4.8866 |
| EBIT Margin | 46.2547 | 35.2719 | -8.5738 | -48.8843 | -6.5515 | 4.8866 |
| EBITDA Margin | 66.0826 | 54.5626 | 23.9387 | 2.6189 | 39.6236 | 34.2244 |
| Pre-Tax Profit Margin | 43.5674 | 31.9054 | -12.9482 | -57.0747 | -13.799 | 1.4911 |
| Net Profit Margin | 32.9612 | 25.4573 | 5.6905 | -36.0935 | -8.3919 | 4.8075 |
| Asset Turnover | 0.4605 | 0.5211 | 0.3732 | 0.2256 | 0.2584 | 0.3996 |
| Inventory Turnover Ratio | 46.7725 | 67.7659 | 74.819 | 41.1923 | 34.0779 | 37.4219 |
| Receiveable Turnover | 6.0985 | 4.6393 | 6.4702 | 5.7398 | 10.8963 | 9.0918 |
| Days Sales In Receivables | 59.8509 | 78.6755 | 56.4128 | 63.5906 | 33.4978 | 40.1463 |
| ROE - Return On Equity | 31.6558 | 26.6763 | 3.9777 | -16.2453 | -5.6685 | 4.8755 |
| Return On Tangible Equity | 31.6558 | 26.6763 | 3.9777 | -16.2453 | -5.6685 | 4.8755 |
| ROA - Return On Assets | 15.1779 | 13.2666 | 2.1237 | -8.1429 | -2.1681 | 1.9212 |
| ROI - Return On Investment | 20.7358 | 16.8075 | 2.683 | -10.2031 | -2.8435 | 2.6823 |
| Book Value Per Share | 5.4068 | 4.9402 | 5.4795 | 5.5201 | 4.8546 | 5.1879 |
| Operating Cash Flow Per Share | 0.9947 | 0.5395 | 1.0592 | -0.942 | -1.1488 | 0.5352 |
| Free Cash Flow Per Share | -0.4047 | 1.4509 | 0.3758 | 0.6386 | 0.0083 | -0.8507 |