Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.53B |
| Hodnota podniku (EV) | 5.02B |
| Tržby | 8.57B |
| EBITDA | 484M |
| Zisk | 209M |
| Růst v tržbách Q/Q | 104.55 % |
| Růst v tržbách Y/Y | 19.78 % |
| P/E (Cena vůči ziskům) | 17.30 |
| Forward P/E | 3.73 |
| EV/Sales | 0.59 |
| EV/EBITDA | 10.37 |
| EV/EBIT | 11.68 |
| PEG | 6.85 |
| Price/Sales | 0.41 |
| P/FCF | 13.19 |
| Price/Book | 2.01 |
| Účetní hodnota na akcii | 12.47 |
| Hotovost na akcii | 4.12 |
| FCF vůči ceně | 7.58 % |
| Počet zaměstnanců | 38,200 |
| Tržba na zaměstnance | 224.346k |
| Profit margin | -0.44 % |
| Operating margin | 4.78 % |
| Gross margin | 8.74 % |
| EBIT margin | 5.02 % |
| EBITDA margin | 5.65 % |
| EPS - Zisk na akcii | 1.45 |
| EPS - Kvartální růst | -185.51 % |
| EPS - Očekávaný růst příští rok | 62.16 % |
| Return on assets | 2.77 % |
| Return on equity | 11.73 % |
| ROIC | 2.34 % |
| ROCE | 7.85 % |
| Dluhy/Equity | 3.05 |
| Čistý dluh/EBITDA | 17.55 |
| Current ratio | 1.66 |
| Quick Ratio | 1.01 |
| Volatilita | 3.48 |
| Beta | 1.88 |
| RSI | 61.80 |
| Cílová cena analytiků | 19 |
| Známka akcie (dle analytiků) | 1.22 |
| Insider ownership | 0.67 % |
| Institutional ownership | 96.86 % |
| Počet akcií | 145.229M |
| Procento shortovaných akcií | 1.98 % |
| Short ratio | 2.55 % |
| Dividenda | 0.30 |
| Procentuální dividenda | 1.21 % |
| Dividenda/Zisk | 20.69 % |
| Obchodovaná od | 2008 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $7,106 | $8,620 | $8,143 | $7,209 | $5,826 | $6,060 |
| Cost Of Goods Sold | $6,485 | $7,489 | $6,986 | $6,143 | $4,991 | $5,211 |
| Gross Profit | $621 | $1,131 | $1,157 | $1,066 | $835 | $849 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $421 | $508 | $499 | $508 | $401 | $391 |
| Other Operating Income Or Expenses | $22 | $-25 | $-29 | - | - | $-36 |
| Operating Expenses | $6,982 | $8,328 | $7,567 | $6,676 | $5,436 | $5,667 |
| Operating Income | $124 | $292 | $576 | $533 | $390 | $393 |
| Total Non-Operating Income/Expense | $-137 | $-121 | $-82 | $-153 | $-175 | $-101 |
| Pre-Tax Income | $-13 | $171 | $494 | $380 | $215 | $292 |
| Income Taxes | $58 | $-32 | $78 | $283 | $-424 | $82 |
| Income After Taxes | $-71 | $203 | $416 | $97 | $639 | $210 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-51 | $233 | $440 | $116 | $653 | $176 |
| Income From Discontinued Operations | - | - | - | - | - | $4 |
| Net Income | $-31 | $226 | $427 | $111 | $640 | $159 |
| EBITDA | $548 | $643 | $870 | $771 | $577 | $608 |
| EBIT | $124 | $292 | $576 | $533 | $390 | $393 |
| Basic Shares Outstanding | 145 | 144 | 145 | 145 | 146 | 159 |
| Shares Outstanding | 145 | 145 | 147 | 147 | 147 | 160 |
| Basic EPS | $-0.21 | $1.57 | $2.94 | $0.72 | $4.38 | $1.00 |
| EPS - Earnings Per Share | $-0.21 | $1.56 | $2.91 | $0.71 | $4.36 | $0.99 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $580 | $527 | $531 | $643 | $737 | $953 |
| Receivables | $1,432 | $1,305 | $1,243 | $1,166 | $831 | $788 |
| Inventory | $1,149 | $1,193 | $1,031 | $969 | $638 | $625 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $127 | $137 | $102 | $104 | $78 | $65 |
| Total Current Assets | $3,288 | $3,162 | $2,907 | $2,882 | $2,284 | $2,431 |
| Property, Plant, And Equipment | $2,251 | $2,265 | $1,850 | $1,807 | $1,413 | $1,167 |
| Long-Term Investments | $152 | $182 | $288 | $234 | $376 | $425 |
| Goodwill And Intangible Assets | $715 | $733 | $428 | $301 | $199 | $182 |
| Other Long-Term Assets | $169 | $120 | - | - | - | - |
| Total Long-Term Assets | $4,088 | $4,058 | $3,011 | $2,762 | $2,576 | $1,870 |
| Total Assets | $7,376 | $7,220 | $5,918 | $5,644 | $4,860 | $4,301 |
| Total Current Liabilities | $1,941 | $1,845 | $1,747 | $1,702 | $1,253 | $1,089 |
| Long Term Debt | $2,420 | $2,336 | $1,755 | $1,759 | $1,595 | $1,553 |
| Other Non-Current Liabilities | $548 | $472 | $974 | $1,069 | $770 | $828 |
| Total Long Term Liabilities | $3,601 | $3,407 | $2,729 | $2,828 | $2,365 | $2,381 |
| Total Liabilities | $5,542 | $5,252 | $4,476 | $4,530 | $3,618 | $3,470 |
| Common Stock Net | $2 | $2 | $2 | $2 | $2 | $2 |
| Retained Earnings (Accumulated Deficit) | $530 | $622 | $456 | $86 | $195 | $-410 |
| Comprehensive Income | $-1,026 | $-987 | $-1,362 | $-1,342 | $-1,284 | $-1,174 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,834 | $1,968 | $1,442 | $1,114 | $1,242 | $831 |
| Total Liabilities And Share Holders Equity | $7,376 | $7,220 | $5,918 | $5,644 | $4,860 | $4,301 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-51 | $233 | $440 | $116 | $653 | $180 |
| Total Depreciation And Amortization - Cash Flow | $424 | $351 | $294 | $238 | $187 | $215 |
| Other Non-Cash Items | $-3 | $93 | $-49 | $236 | $-385 | $40 |
| Total Non-Cash Items | $421 | $444 | $245 | $474 | $-198 | $255 |
| Change In Accounts Receivable | - | - | - | $-141 | $-86 | - |
| Change In Inventories | - | - | - | $-146 | $-13 | $-28 |
| Change In Accounts Payable | - | - | - | $234 | $70 | $-22 |
| Change In Assets/Liabilities | $27 | $-35 | $-125 | $-9 | $-10 | $3 |
| Total Change In Assets/Liabilities | $27 | $-35 | $-125 | $-36 | $-52 | $-48 |
| Cash Flow From Operating Activities | $386 | $637 | $568 | $554 | $384 | $406 |
| Net Change In Property, Plant, And Equipment | $-326 | $-426 | $-325 | $-393 | $-322 | $-260 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-6 | $-667 | $-150 | $-182 | $-44 | - |
| Net Change In Short-term Investments | $18 | $2 | $15 | $-7 | $1 | $4 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $18 | $2 | $15 | $-7 | $1 | $4 |
| Investing Activities - Other | $-13 | $-32 | $-2 | $-1 | - | $-2 |
| Cash Flow From Investing Activities | $-327 | $-1,123 | $-462 | $-583 | $-365 | $-258 |
| Net Long-Term Debt | $28 | $552 | $-13 | $36 | $59 | $-42 |
| Net Current Debt | $9 | $-3 | $-21 | $-90 | $9 | $-9 |
| Debt Issuance/Retirement Net - Total | $37 | $549 | $-34 | $-54 | $68 | $-51 |
| Net Common Equity Issued/Repurchased | $9 | $28 | $-25 | - | $-81 | $-311 |
| Net Total Equity Issued/Repurchased | $9 | $28 | $-25 | - | $-81 | $-311 |
| Total Common And Preferred Stock Dividends Paid | $-26 | $-77 | $-100 | $-47 | $-52 | $-46 |
| Financial Activities - Other | $-32 | $-21 | $-21 | $-19 | $-23 | $5 |
| Cash Flow From Financial Activities | $-12 | $479 | $-180 | $-120 | $-88 | $-403 |
| Net Cash Flow | $49 | $-2 | $-90 | $-106 | $-84 | $-330 |
| Stock-Based Compensation | $14 | $19 | $16 | $23 | $17 | $14 |
| Common Stock Dividends Paid | $-26 | $-77 | $-100 | $-47 | $-52 | $-46 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.694 | 1.7138 | 1.664 | 1.6933 | 1.8228 | 2.2323 |
| Long-term Debt / Capital | 0.5689 | 0.5428 | 0.549 | 0.6123 | 0.5622 | 0.6514 |
| Debt/Equity Ratio | 1.3381 | 1.2043 | 1.2365 | 1.6149 | 1.3398 | 1.8953 |
| Gross Margin | 8.7391 | 13.1207 | 14.2085 | 14.7871 | 14.3323 | 14.0099 |
| Operating Margin | 1.745 | 3.3875 | 7.0736 | 7.3935 | 6.6941 | 6.4851 |
| EBIT Margin | 1.745 | 3.3875 | 7.0736 | 7.3935 | 6.6941 | 6.4851 |
| EBITDA Margin | 7.7118 | 7.4594 | 10.684 | 10.695 | 9.9039 | 10.033 |
| Pre-Tax Profit Margin | -0.1829 | 1.9838 | 6.0666 | 5.2712 | 3.6904 | 4.8185 |
| Net Profit Margin | -0.4363 | 2.6218 | 5.2438 | 1.5397 | 10.9852 | 2.6238 |
| Asset Turnover | 0.9634 | 1.1939 | 1.376 | 1.2773 | 1.1988 | 1.409 |
| Inventory Turnover Ratio | 5.644 | 6.2775 | 6.7759 | 6.3395 | 7.8229 | 8.3376 |
| Receiveable Turnover | 4.9623 | 6.6054 | 6.5511 | 6.1827 | 7.0108 | 7.6904 |
| Days Sales In Receivables | 73.5548 | 55.2581 | 55.716 | 59.0359 | 52.0623 | 47.4621 |
| ROE - Return On Equity | -2.7808 | 11.8394 | 30.5132 | 10.4129 | 52.5765 | 21.1793 |
| Return On Tangible Equity | -4.5576 | 18.8664 | 43.3925 | 14.2681 | 62.6079 | 27.1186 |
| ROA - Return On Assets | -0.6914 | 3.2271 | 7.4349 | 2.0553 | 13.4362 | 4.0921 |
| ROI - Return On Investment | -1.1989 | 5.4136 | 13.7629 | 4.0376 | 23.0173 | 7.3826 |
| Book Value Per Share | 12.6906 | 13.6721 | 9.968 | 7.6836 | 8.6287 | 5.5375 |
| Operating Cash Flow Per Share | -1.7188 | 0.513 | 0.1058 | 1.1555 | 0.0783 | -0.402 |
| Free Cash Flow Per Share | -1.039 | -0.2045 | 0.5627 | 0.6737 | -0.4902 | -0.6783 |