Graf Akcie DAR (Darelle Online Solutions Inc.). Diskuze k akciím DAR. Aktuální informace DAR.

Základní informace o společnosti Darelle Online Solutions Inc. (Akcie DAR)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

Tržní kapitalizace	11.74B
Hodnota podniku (EV)	13.18B
Tržby	4.116B
EBITDA	1.053B
Zisk	494.218M
Růst v tržbách Q/Q	41.24 %
Růst v tržbách Y/Y	20.95 %
P/E (Cena vůči ziskům)	24.43
Forward P/E	0.02
EV/Sales	3.20
EV/EBITDA	12.52
EV/EBIT	19.95
PEG	3.93
Price/Sales	2.85
P/FCF	30.82
Price/Book	4.06
Účetní hodnota na akcii	18.30
Hotovost na akcii	0.52
FCF vůči ceně	3.24 %
Počet zaměstnanců	10,000
Tržba na zaměstnance	411.579k
Profit margin	8.31 %
Operating margin	16.27 %
Gross margin	24.72 %
EBIT margin	16.04 %
EBITDA margin	25.58 %

EPS - Zisk na akcii	3.04
EPS - Kvartální růst	200.00 %
EPS - Očekávaný růst příští rok	49.18 %
Return on assets	8.82 %
Return on equity	16.82 %
ROIC	7.82 %
ROCE	12.84 %
Dluhy/Equity	0.92
Čistý dluh/EBITDA	5.87
Current ratio	1.48
Quick Ratio	0.86
Volatilita	3.18
Beta	1.57
RSI	54.04
Cílová cena analytiků	56
Známka akcie (dle analytiků)	1.64
Insider ownership	N/A %
Institutional ownership	N/A %
Počet akcií	162.07M
Procento shortovaných akcií	1.99 %
Short ratio	2.15 %
Dividenda	0.00
Procentuální dividenda	0.00 %
Dividenda/Zisk	0.00 %
Obchodovaná od	1994
Země	United States

Finanční výsledky akcie DAR

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

#	2020	2019	2018	2017	2016	2015
Revenue	$3,363.905	$3,387.726	$3,662.251	$3,391.928	$3,391.255	$3,956.443
Cost Of Goods Sold	$2,589.085	$2,646.374	$2,875.68	$2,635.333	$2,654.025	$3,123.171
Gross Profit	$774.82	$741.352	$786.571	$756.595	$737.23	$833.272
Research And Development Expenses	-	-	-	-	-	-
SG&A Expenses	$358.523	$309.264	$343.502	$311.552	$316.383	$374.58
Other Operating Income Or Expenses	$385.034	$159.07	$28.476	-	-	-
Operating Expenses	$2,888.084	$3,132.725	$3,492.806	$3,237.194	$3,248.611	$3,791.935
Operating Income	$475.821	$255.001	$169.445	$154.734	$142.644	$164.508
Total Non-Operating Income/Expense	$-95.387	$-137.026	$-105.245	$-32.195	$-43.864	$-83.056
Pre-Tax Income	$380.434	$117.975	$64.2	$122.539	$98.78	$81.452
Income Taxes	$59.467	$12.031	$-69.154	$15.315	$13.501	$13.141
Income After Taxes	$320.967	$105.944	$133.354	$107.224	$85.279	$68.311
Other Income	-	-	-	-	-	-
Income From Continuous Operations	$320.967	$105.944	$133.354	$107.224	$85.279	$68.311
Income From Discontinued Operations	-	-	-	-	-	-
Net Income	$312.6	$101.496	$128.468	$102.313	$78.531	$64.215
EBITDA	$807.177	$584.063	$480.281	$455.813	$422.703	$434.025
EBIT	$475.821	$255.001	$169.445	$154.734	$142.644	$164.508
Basic Shares Outstanding	165	165	165	165	165	165
Shares Outstanding	168	168	167	165	165	165
Basic EPS	$1.90	$0.62	$0.78	$0.62	$0.48	$0.39
EPS - Earnings Per Share	$1.86	$0.60	$0.77	$0.62	$0.48	$0.39

#	2020	2019	2018	2017	2016	2015
Cash On Hand	$73.045	$107.369	$106.916	$114.857	$157.215	$109.127
Receivables	$409.655	$392.199	$396.356	$395.876	$383.355	$431.919
Inventory	$362.957	$341.028	$358.183	$330.815	$344.583	$401.613
Pre-Paid Expenses	$46.599	$35.247	$38.326	$29.984	$36.175	$44.629
Other Current Assets	$25.032	$22.099	$56.664	$21.77	$10.46	$21.324
Total Current Assets	$917.288	$897.942	$956.445	$893.302	$931.788	$1,008.612
Property, Plant, And Equipment	$1,802.411	$1,687.858	$1,645.822	$1,515.575	$1,508.167	$1,574.116
Long-Term Investments	-	-	-	-	-	-
Goodwill And Intangible Assets	$1,749.685	$1,825.021	$1,977.593	$1,937.82	$2,015.451	$2,252.832
Other Long-Term Assets	$47.4	$53.375	$62.284	$43.613	$41.623	$71.009
Total Long-Term Assets	$4,427.97	$3,991.412	$4,001.78	$3,804.715	$3,828.831	$4,117.935
Total Assets	$5,345.258	$4,889.354	$4,958.225	$4,698.017	$4,760.619	$5,126.547
Total Current Liabilities	$688.339	$540.498	$559.483	$451.851	$441.668	$483.401
Long Term Debt	$1,558.429	$1,666.94	$1,698.05	$1,727.696	$1,885.851	$2,098.039
Other Non-Current Liabilities	$115.785	$115.032	$106.287	$96.114	$97.809	$114.7
Total Long Term Liabilities	$2,013.569	$2,013.035	$2,071.045	$2,169.944	$2,344.341	$2,592.012
Total Liabilities	$2,701.908	$2,553.533	$2,630.528	$2,621.795	$2,786.009	$3,075.413
Common Stock Net	$1.686	$1.681	$1.679	$1.676	$1.671	$1.662
Retained Earnings (Accumulated Deficit)	$1,400.105	$1,087.505	$981.227	$852.802	$750.489	$671.958
Comprehensive Income	$-321.847	$-304.539	$-209.524	$-340.006	$-335.918	$-177.06
Other Share Holders Equity	-	-	-	-	-	-
Share Holder Equity	$2,643.35	$2,335.821	$2,327.697	$2,076.222	$1,974.61	$2,051.134
Total Liabilities And Share Holders Equity	$5,345.258	$4,889.354	$4,958.225	$4,698.017	$4,760.619	$5,126.547

#	2020	2019	2018	2017	2016	2015
Net Income/Loss	$320.967	$105.944	$133.354	$107.224	$85.279	$68.311
Total Depreciation And Amortization - Cash Flow	$331.356	$329.062	$310.836	$301.079	$280.059	$269.517
Other Non-Cash Items	$-271.883	$-51.049	$-82.963	$-43.348	$-18.642	$-55.726
Total Non-Cash Items	$59.473	$278.013	$227.873	$257.731	$261.417	$213.791
Change In Accounts Receivable	$-26.086	$-6.347	$3.482	$-22.796	$8.214	$0.982
Change In Inventories	$-39.111	$2.391	$-15.022	$15.343	$34.536	$-11.194
Change In Accounts Payable	-	-	-	-	-	-
Change In Assets/Liabilities	$5.4	$13.889	$-21.997	$-8.629	$30.585	$56.956
Total Change In Assets/Liabilities	$-17.819	$14.658	$49.209	$26.043	$74.263	$-6.93
Cash Flow From Operating Activities	$362.621	$398.615	$410.436	$390.998	$420.959	$275.172
Net Change In Property, Plant, And Equipment	$-341.263	$-302.568	$-266.078	$-236.194	$-226.008	$-219.656
Net Change In Intangible Assets	-	-	-	-	-	-
Net Acquisitions/Divestitures	$-1.431	$-107.727	$-12.144	$-8.511	$-0.377	$-2,094.4
Net Change In Short-term Investments	-	-	-	-	-	-
Net Change In Long-Term Investments	$1.671	$70.51	$-4.75	-	-	-
Net Change In Investments - Total	$1.671	$70.51	$-4.75	-	-	-
Investing Activities - Other	$2.949	$-2.63	$-1.081	$1.514	$-3.284	$-9.738
Cash Flow From Investing Activities	$-338.074	$-342.415	$-284.053	$-243.191	$-229.669	$-2,323.794
Net Long-Term Debt	$-55.999	$-29.084	$-121.662	$-172.853	$-107.021	$1,326.976
Net Current Debt	-	-	-	-	-	-
Debt Issuance/Retirement Net - Total	$-55.999	$-29.084	$-121.662	$-172.853	$-107.021	$1,326.976
Net Common Equity Issued/Repurchased	$-19.221	$0.182	$0.022	$-4.812	$-5.741	$0.416
Net Total Equity Issued/Repurchased	$-19.221	$0.182	$0.022	$-4.812	$-5.741	$0.416
Total Common And Preferred Stock Dividends Paid	-	-	-	-	-	-
Financial Activities - Other	$20.335	$-18.68	$-33.212	$-6.203	$-26.827	$-51.823
Cash Flow From Financial Activities	$-54.885	$-47.582	$-154.852	$-183.868	$-139.589	$1,275.569
Net Cash Flow	$-34.324	$0.453	$-7.941	$-42.358	$48.1	$-762.073
Stock-Based Compensation	$21.007	$18.779	$17.598	$10.33	$8.995	$20.807
Common Stock Dividends Paid	-	-	-	-	-	-

#	2020	2019	2018	2017	2016	2015
Current Ratio	1.3326	1.6613	1.7095	1.977	2.1097	2.0865
Long-term Debt / Capital	0.3709	0.4164	0.4218	0.4542	0.4885	0.5057
Debt/Equity Ratio	0.624	0.7168	0.7364	0.8433	0.9779	1.0494
Gross Margin	23.0334	21.8835	21.4778	22.3058	21.7392	21.0611
Operating Margin	14.1449	7.5272	4.6268	4.5618	4.2062	4.158
EBIT Margin	14.1449	7.5272	4.6268	4.5618	4.2062	4.158
EBITDA Margin	23.9952	17.2406	13.1144	13.4382	12.4645	10.9701
Pre-Tax Profit Margin	11.3093	3.4824	1.753	3.6127	2.9128	2.0587
Net Profit Margin	9.2928	2.996	3.5079	3.0164	2.3157	1.623
Asset Turnover	0.6293	0.6929	0.7386	0.722	0.7124	0.7718
Inventory Turnover Ratio	7.1333	7.76	8.0285	7.9662	7.7021	7.7766
Receiveable Turnover	8.2116	8.6378	9.2398	8.5682	8.8463	9.1602
Days Sales In Receivables	44.4496	42.2563	39.503	42.5996	41.2604	39.8465
ROE - Return On Equity	12.1424	4.5356	5.729	5.1644	4.3188	3.3304
Return On Tangible Equity	35.9158	20.7408	38.0898	77.4728	-208.8076	-33.8679
ROA - Return On Assets	6.0047	2.1668	2.6896	2.2823	1.7913	1.3325
ROI - Return On Investment	7.6388	2.6468	3.3125	2.8188	2.209	1.6464
Book Value Per Share	16.1401	14.1856	14.137	12.6128	11.9866	12.4528
Operating Cash Flow Per Share	-0.2204	-0.0877	0.0951	-0.1828	0.8823	-0.09
Free Cash Flow Per Share	-0.4452	-0.2938	-0.0712	-0.2437	0.8444	-0.454

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JenAkcie

Graf Akcie DAR (Darelle Online Solutions Inc.). Diskuze k akciím DAR. Aktuální informace DAR.

Základní informace o společnosti Darelle Online Solutions Inc. (Akcie DAR)

Finanční výsledky akcie DAR