Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 207.95B |
| Hodnota podniku (EV) | 218.89B |
| Tržby | 119.323B |
| EBITDA | 25.019B |
| Zisk | 3.587B |
| Růst v tržbách Q/Q | 178.62 % |
| Růst v tržbách Y/Y | 1.59 % |
| P/E (Cena vůči ziskům) | 58.30 |
| Forward P/E | 0.01 |
| EV/Sales | 1.83 |
| EV/EBITDA | 8.75 |
| EV/EBIT | 34.72 |
| PEG | 0.74 |
| Price/Sales | 1.74 |
| P/FCF | 18.62 |
| Price/Book | 1.58 |
| Účetní hodnota na akcii | 69.41 |
| Hotovost na akcii | 2.97 |
| FCF vůči ceně | 5.37 % |
| Počet zaměstnanců | 47,736 |
| Tržba na zaměstnance | 2500000 |
| Profit margin | -5.85 % |
| Operating margin | 5.32 % |
| Gross margin | 20.47 % |
| EBIT margin | 5.28 % |
| EBITDA margin | 20.97 % |
| EPS - Zisk na akcii | 1.88 |
| EPS - Kvartální růst | -207.55 % |
| EPS - Očekávaný růst příští rok | 1,809.09 % |
| Return on assets | 1.51 % |
| Return on equity | 2.71 % |
| ROIC | -2.84 % |
| ROCE | 2.94 % |
| Dluhy/Equity | 0.81 |
| Čistý dluh/EBITDA | 5.61 |
| Current ratio | 1.17 |
| Quick Ratio | 0.95 |
| Volatilita | 1.91 |
| Beta | 1.12 |
| RSI | 71.02 |
| Cílová cena analytiků | 97 |
| Známka akcie (dle analytiků) | 1.69 |
| Insider ownership | 0.04 % |
| Institutional ownership | 67.83 % |
| Počet akcií | 1.934B |
| Procento shortovaných akcií | 0.82 % |
| Short ratio | 1.64 % |
| Dividenda | 5.26 |
| Procentuální dividenda | 4.83 % |
| Dividenda/Zisk | 279.79 % |
| Obchodovaná od | 2001 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $25,246 | $146,516 | $166,339 | $141,722 | $114,472 | $138,477 |
| Cost Of Goods Sold | $14,663 | $84,249 | $99,445 | $88,096 | $70,989 | $81,781 |
| Gross Profit | $25,246 | $62,267 | $66,894 | $53,626 | $43,483 | $56,696 |
| Research And Development Expenses | $367 | $770 | $1,210 | $864 | $1,033 | $3,340 |
| SG&A Expenses | - | $4,143 | $3,838 | $4,110 | $4,305 | $4,443 |
| Other Operating Income Or Expenses | $-6,488 | $-21,802 | $-21,104 | $-19,775 | $-20,647 | $-23,034 |
| Operating Expenses | $26,203 | $140,980 | $145,764 | $132,501 | $116,632 | $133,635 |
| Operating Income | $-957 | $5,536 | $20,575 | $9,221 | $-2,160 | $4,842 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $-957 | $5,536 | $20,575 | $9,221 | $-2,160 | $4,842 |
| Income Taxes | $-301 | $2,691 | $5,715 | $-48 | $-1,729 | $132 |
| Income After Taxes | $-656 | $2,845 | $14,860 | $9,269 | $-431 | $4,710 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-656 | $2,845 | $14,860 | $9,269 | $-431 | $4,710 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-665 | $2,924 | $14,824 | $9,195 | $-497 | $4,587 |
| EBITDA | $18,742 | $35,552 | $40,742 | $28,877 | $17,498 | $25,879 |
| EBIT | $-758 | $6,334 | $21,323 | $9,528 | $-1,959 | $4,842 |
| Basic Shares Outstanding | 1,870 | 1,882 | 1,898 | 1,883 | 1,873 | 1,868 |
| Shares Outstanding | 1,870 | 1,895 | 1,914 | 1,898 | 1,873 | 1,875 |
| Basic EPS | $-2.96 | $1.55 | $7.81 | $4.88 | $-0.27 | $2.46 |
| EPS - Earnings Per Share | $-2.96 | $1.54 | $7.74 | $4.85 | $-0.27 | $2.45 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | - | $5,749 | $10,345 | $4,822 | $7,001 | $11,332 |
| Receivables | - | $13,325 | $15,050 | $15,353 | $14,092 | $12,860 |
| Inventory | - | $5,848 | $5,704 | $5,585 | $5,419 | $6,334 |
| Pre-Paid Expenses | - | $3,407 | $2,922 | $2,800 | $3,107 | $3,904 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | - | $28,329 | $34,021 | $28,560 | $29,619 | $34,430 |
| Property, Plant, And Equipment | - | $150,494 | $169,207 | $177,712 | $182,186 | $188,396 |
| Long-Term Investments | - | $38,688 | $35,546 | $32,497 | $30,250 | $27,110 |
| Goodwill And Intangible Assets | - | $4,463 | $4,518 | $4,531 | $4,581 | $4,588 |
| Other Long-Term Assets | - | $3,411 | $1,863 | $640 | $4,119 | $1,449 |
| Total Long-Term Assets | - | $209,099 | $219,842 | $225,246 | $230,459 | $230,110 |
| Total Assets | - | $237,428 | $253,863 | $253,806 | $260,078 | $264,540 |
| Total Current Liabilities | - | $26,530 | $27,171 | $27,737 | $31,785 | $25,467 |
| Long Term Debt | - | $23,691 | $28,733 | $33,571 | $35,286 | $33,622 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | - | $65,690 | $71,050 | $76,750 | $81,571 | $85,187 |
| Total Liabilities | - | $92,220 | $98,221 | $104,487 | $113,356 | $110,654 |
| Common Stock Net | - | $1,832 | $1,832 | $1,832 | $1,832 | $1,832 |
| Retained Earnings (Accumulated Deficit) | - | $174,945 | $180,987 | $174,106 | $173,046 | $181,578 |
| Comprehensive Income | - | $-4,990 | $-3,544 | $-3,589 | $-3,843 | $-4,291 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | - | $145,208 | $155,642 | $149,319 | $146,722 | $153,886 |
| Total Liabilities And Share Holders Equity | - | $237,428 | $253,863 | $253,806 | $260,078 | $264,540 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-5,600 | $2,845 | $14,860 | $9,269 | $-431 | $4,710 |
| Total Depreciation And Amortization - Cash Flow | $19,500 | $29,218 | $19,419 | $19,349 | $19,457 | $21,037 |
| Other Non-Cash Items | $-1,800 | $-6,324 | $-3,374 | $-8,429 | $-6,728 | $-4,477 |
| Total Non-Cash Items | $17,700 | $22,894 | $16,045 | $10,920 | $12,729 | $16,560 |
| Change In Accounts Receivable | - | $1,852 | $437 | $-915 | $-2,121 | $3,631 |
| Change In Inventories | - | $7 | $-424 | $-267 | $603 | $85 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1,700 | $-242 | $282 | $-198 | $1,548 | $878 |
| Total Change In Assets/Liabilities | $-1,700 | $1,575 | $-287 | $149 | $392 | $-1,814 |
| Cash Flow From Operating Activities | $10,600 | $27,314 | $30,618 | $20,338 | $12,690 | $19,456 |
| Net Change In Property, Plant, And Equipment | $-8,900 | $-14,116 | $-13,792 | $-13,404 | $-18,109 | $-29,504 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | $952 | $-1,001 | $4 | $297 | $166 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | $952 | $-1,001 | $4 | $297 | $166 |
| Investing Activities - Other | $2,000 | $1,706 | $2,503 | $5,080 | $1,442 | $5,530 |
| Cash Flow From Investing Activities | $-7,000 | $-11,458 | $-12,290 | $-8,320 | $-16,370 | $-23,808 |
| Net Long-Term Debt | $7,500 | $-5,025 | $-6,523 | $-2,319 | $5,340 | $11,059 |
| Net Current Debt | - | $-2,821 | $2,021 | $-5,142 | $2,130 | $-335 |
| Debt Issuance/Retirement Net - Total | $7,500 | $-7,846 | $-4,502 | $-7,461 | $7,470 | $10,724 |
| Net Common Equity Issued/Repurchased | $-1,500 | - | - | - | $650 | $211 |
| Net Total Equity Issued/Repurchased | $-1,500 | $-2,935 | $-604 | $1,117 | $650 | $211 |
| Total Common And Preferred Stock Dividends Paid | $-9,700 | $-8,977 | $-8,593 | $-8,210 | $-8,095 | $-8,120 |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $-3,700 | $-19,758 | $-13,699 | $-14,554 | $25 | $2,815 |
| Net Cash Flow | $-200 | $-3,570 | $4,538 | $-2,471 | $-3,708 | $-1,763 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-9,700 | $-8,977 | $-8,593 | $-8,210 | $-8,095 | $-8,120 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0678 | 1.2521 | 1.0297 | 0.9319 | 1.3519 | 1.3228 |
| Long-term Debt / Capital | 0.1403 | 0.1558 | 0.1836 | 0.1939 | 0.1793 | 0.1333 |
| Debt/Equity Ratio | 0.1858 | 0.2214 | 0.2596 | 0.3144 | 0.2505 | 0.1781 |
| Gross Margin | 42.4984 | 40.2155 | 37.8389 | 37.9857 | 40.9425 | 37.6275 |
| Operating Margin | 3.7784 | 12.3693 | 6.5064 | -1.8869 | 3.4966 | 14.72 |
| EBIT Margin | 4.3231 | 12.819 | 6.723 | -1.7113 | 3.4966 | 14.72 |
| EBITDA Margin | 24.2649 | 24.4934 | 20.3758 | 15.2858 | 18.6883 | 22.6424 |
| Pre-Tax Profit Margin | 3.7784 | 12.3693 | 6.5064 | -1.8869 | 3.4966 | 14.72 |
| Net Profit Margin | 1.9957 | 8.9119 | 6.4881 | -0.4342 | 3.3125 | 9.0772 |
| Asset Turnover | 0.6171 | 0.6552 | 0.5584 | 0.4401 | 0.5235 | 0.7968 |
| Inventory Turnover Ratio | 14.4065 | 17.4343 | 15.7737 | 13.1 | 12.9114 | 20.3245 |
| Receiveable Turnover | 10.9956 | 11.0524 | 9.2309 | 8.1232 | 10.768 | 12.6655 |
| Days Sales In Receivables | 33.1952 | 33.0244 | 39.5411 | 44.9331 | 33.8966 | 28.8184 |
| ROE - Return On Equity | 1.9593 | 9.5476 | 6.2075 | -0.2938 | 3.0607 | 12.3631 |
| Return On Tangible Equity | 2.0214 | 9.833 | 6.4018 | -0.3032 | 3.1548 | 12.7376 |
| ROA - Return On Assets | 1.1983 | 5.8536 | 3.652 | -0.1657 | 1.7804 | 7.2587 |
| ROI - Return On Investment | 1.6844 | 8.0597 | 5.0681 | -0.2368 | 2.5119 | 10.7147 |
| Book Value Per Share | 77.1493 | 81.7947 | 78.3949 | 77.5689 | 81.7319 | 83.0958 |
| Operating Cash Flow Per Share | -1.5832 | 5.2814 | 3.9403 | -3.6013 | -6.2068 | -1.5337 |
| Free Cash Flow Per Share | -1.8264 | 5.1377 | 6.5465 | 2.4657 | -3.2872 | -0.5277 |