Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 6.42B |
Hodnota podniku (EV) | N/A |
Tržby | 7.774B |
EBITDA | N/A |
Zisk | 160M |
Růst v tržbách Q/Q | 63.66 % |
Růst v tržbách Y/Y | 18.52 % |
P/E (Cena vůči ziskům) | 42.75 |
Forward P/E | N/A |
EV/Sales | 1.44 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
PEG | 6.76 |
Price/Sales | 0.83 |
P/FCF | 11.79 |
Price/Book | 1.10 |
Účetní hodnota na akcii | 29.90 |
Hotovost na akcii | 0.27 |
FCF vůči ceně | 8.48 % |
Počet zaměstnanců | 2,020 |
Tržba na zaměstnance | 3849000 |
Profit margin | -4.86 % |
Operating margin | 0.31 % |
Gross margin | 15.11 % |
EBIT margin | 6.75 % |
EBITDA margin | 10.21 % |
EPS - Zisk na akcii | 0.77 |
EPS - Kvartální růst | -246.67 % |
EPS - Očekávaný růst příští rok | 43.48 % |
Return on assets | 1.68 % |
Return on equity | 3.78 % |
ROIC | -0.03 % |
ROCE | 4.57 % |
Dluhy/Equity | 1.22 |
Čistý dluh/EBITDA | 36.13 |
Current ratio | 0.84 |
Quick Ratio | 0.81 |
Volatilita | 3.44 |
Beta | 1.70 |
RSI | 71.14 |
Cílová cena analytiků | 16 |
Známka akcie (dle analytiků) | 2.56 |
Insider ownership | 56.93 % |
Institutional ownership | 32.12 % |
Počet akcií | 208.363M |
Procento shortovaných akcií | 5.39 % |
Short ratio | 7.62 % |
Dividenda | 1.56 |
Procentuální dividenda | 4.79 % |
Dividenda/Zisk | 202.60 % |
Obchodovaná od | 2005 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $6,302 | $7,625 | $9,822 | $8,462 | $6,893 | $7,430 |
Cost Of Goods Sold | $4,743 | $6,022 | $8,019 | $6,885 | $5,461 | $5,981 |
Gross Profit | $1,559 | $1,603 | $1,803 | $1,577 | $1,432 | $1,449 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $860 | $1,003 | $1,036 | $951 | $962 | $1,013 |
Other Operating Income Or Expenses | $-761 | $-335 | $-156 | $-25 | $100 | $-880 |
Operating Expenses | $6,749 | $7,775 | $9,599 | $8,240 | $6,714 | $8,262 |
Operating Income | $-447 | $-150 | $223 | $222 | $179 | $-832 |
Total Non-Operating Income/Expense | $145 | $170 | $82 | $14 | $-39 | $-136 |
Pre-Tax Income | $-302 | $20 | $305 | $236 | $140 | $-968 |
Income Taxes | - | $-1 | $3 | $2 | $46 | $-102 |
Income After Taxes | $-302 | $21 | $302 | $234 | $94 | $-866 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $-302 | $21 | $302 | $234 | $94 | $-866 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $-365 | $-160 | $87 | $61 | $188 | $104 |
EBITDA | $-71 | $254 | $611 | $601 | $557 | $-455 |
EBIT | $-447 | $-150 | $223 | $222 | $179 | $-832 |
Basic Shares Outstanding | 208 | 153 | 143 | 143 | 115 | 115 |
Shares Outstanding | 208 | 153 | 143 | 143 | 115 | 115 |
Basic EPS | $-1.75 | $-1.05 | $0.61 | $0.43 | $1.64 | $0.91 |
EPS - Earnings Per Share | $-1.75 | $-1.05 | $0.61 | $0.43 | $1.64 | $0.91 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $52 | $1 | $1 | $156 | $1 | $2 |
Receivables | $820 | $878 | $1,033 | $981 | $792 | $154 |
Inventory | $38 | $46 | $79 | $68 | $72 | $43 |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | $98 | $155 | $158 | $117 | $129 | $107 |
Total Current Assets | $1,008 | $1,080 | $1,271 | $1,322 | $994 | $306 |
Property, Plant, And Equipment | $7,993 | $8,811 | $9,135 | $8,983 | $9,069 | $3,476 |
Long-Term Investments | $3,641 | $3,724 | $3,340 | $3,050 | $2,969 | $1,493 |
Goodwill And Intangible Assets | $44 | $220 | $328 | $337 | $373 | $184 |
Other Long-Term Assets | $186 | $185 | $192 | $186 | $206 | $18 |
Total Long-Term Assets | $11,949 | $13,047 | $12,995 | $12,556 | $12,617 | $5,171 |
Total Assets | $12,957 | $14,127 | $14,266 | $13,878 | $13,611 | $5,477 |
Total Current Liabilities | $1,621 | $1,793 | $1,904 | $1,488 | $1,623 | $200 |
Long Term Debt | $5,119 | $5,321 | $4,782 | $4,707 | $4,907 | $2,424 |
Other Non-Current Liabilities | $250 | $262 | $251 | $216 | $200 | $48 |
Total Long Term Liabilities | $5,475 | $5,701 | $5,065 | $4,952 | $5,135 | $2,472 |
Total Liabilities | $7,096 | $7,494 | $6,969 | $6,440 | $6,758 | $2,672 |
Common Stock Net | $5,090 | $5,861 | $6,525 | $6,926 | $6,829 | $2,780 |
Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
Comprehensive Income | $-7 | $-7 | $-8 | $-9 | $-8 | $-8 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $5,861 | $6,633 | $7,297 | $7,438 | $6,853 | $2,805 |
Total Liabilities And Share Holders Equity | $12,957 | $14,127 | $14,266 | $13,878 | $13,611 | $5,477 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-302 | $21 | $302 | $234 | $94 | $-866 |
Total Depreciation And Amortization - Cash Flow | $376 | $404 | $388 | $379 | $378 | $377 |
Other Non-Cash Items | $897 | $492 | $142 | $138 | $246 | $789 |
Total Non-Cash Items | $1,273 | $896 | $530 | $517 | $624 | $1,166 |
Change In Accounts Receivable | $62 | $170 | $-55 | $-194 | $-247 | $479 |
Change In Inventories | $3 | $9 | $-11 | $4 | $-21 | $29 |
Change In Accounts Payable | $-47 | $-133 | $-168 | $328 | $199 | $-381 |
Change In Assets/Liabilities | $110 | $-104 | $64 | $7 | $-4 | $15 |
Total Change In Assets/Liabilities | $128 | $-58 | $-170 | $145 | $-73 | $142 |
Cash Flow From Operating Activities | $1,099 | $859 | $662 | $896 | $645 | $442 |
Net Change In Property, Plant, And Equipment | $-160 | $-519 | $-595 | $-375 | $-144 | $-811 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | - | - | - | - | - |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | $-107 | $-450 | $-354 | $-148 | $-53 | $-64 |
Net Change In Investments - Total | $-107 | $-450 | $-354 | $-148 | $-53 | $-64 |
Investing Activities - Other | $8 | $209 | $4 | $132 | $163 | $164 |
Cash Flow From Investing Activities | $-259 | $-760 | $-945 | $-391 | $-34 | $-711 |
Net Long-Term Debt | $-306 | $599 | $601 | $-695 | $-275 | $-992 |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | $-306 | $599 | $601 | $-695 | $-275 | $-992 |
Net Common Equity Issued/Repurchased | - | - | - | - | - | $31 |
Net Total Equity Issued/Repurchased | - | - | $261 | $487 | - | $31 |
Total Common And Preferred Stock Dividends Paid | $-470 | $-682 | $-709 | $-552 | $-490 | $-487 |
Financial Activities - Other | $-9 | $-16 | $-25 | $410 | $152 | $1,693 |
Cash Flow From Financial Activities | $-785 | $-99 | $128 | $-350 | $-613 | $245 |
Net Cash Flow | $55 | - | $-155 | $155 | $-2 | $-24 |
Stock-Based Compensation | - | - | - | - | - | - |
Common Stock Dividends Paid | $-411 | $-623 | $-663 | $-552 | $-490 | $-487 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 0.6218 | 0.6023 | 0.6675 | 0.8884 | 0.6124 | 1.53 |
Long-term Debt / Capital | 0.4662 | 0.4451 | 0.3959 | 0.3876 | 0.4173 | 0.4636 |
Debt/Equity Ratio | 0.9596 | 0.8931 | 0.7273 | 0.6328 | 0.789 | 0.8642 |
Gross Margin | 24.7382 | 21.023 | 18.3568 | 18.6363 | 20.7747 | 19.502 |
Operating Margin | -7.093 | -1.9672 | 2.2704 | 2.6235 | 2.5968 | -11.1979 |
EBIT Margin | -7.093 | -1.9672 | 2.2704 | 2.6235 | 2.5968 | -11.1979 |
EBITDA Margin | -1.1266 | 3.3311 | 6.2207 | 7.1023 | 8.0807 | -6.1238 |
Pre-Tax Profit Margin | -4.7921 | 0.2623 | 3.1053 | 2.7889 | 2.031 | -13.0283 |
Net Profit Margin | -5.7918 | -2.0984 | 0.8858 | 0.7209 | 2.7274 | 1.3997 |
Asset Turnover | 0.4864 | 0.5397 | 0.6885 | 0.6097 | 0.5064 | 1.3566 |
Inventory Turnover Ratio | 124.8158 | 130.913 | 101.5063 | 101.25 | 75.8472 | 139.093 |
Receiveable Turnover | 7.6854 | 8.6845 | 9.5082 | 8.6259 | 8.7033 | 48.2468 |
Days Sales In Receivables | 47.4929 | 42.0289 | 38.3878 | 42.3145 | 41.9382 | 7.5653 |
ROE - Return On Equity | -5.91 | 0.357 | 4.6135 | 3.3684 | 1.3717 | -30.8734 |
Return On Tangible Equity | -5.1917 | 0.3275 | 4.3335 | 3.2953 | 1.4506 | -33.0408 |
ROA - Return On Assets | -2.3308 | 0.1487 | 2.1169 | 1.6861 | 0.6906 | -15.8116 |
ROI - Return On Investment | -2.7505 | 0.1757 | 2.5002 | 1.9267 | 0.7993 | -16.5615 |
Book Value Per Share | 28.1303 | 31.8389 | 50.9151 | 51.9015 | 59.7211 | 24.4459 |
Operating Cash Flow Per Share | -0.3347 | 0.991 | -1.6329 | 0.6292 | 1.7665 | -1.0587 |
Free Cash Flow Per Share | 2.2871 | 1.7532 | -3.1681 | -0.7322 | 7.5878 | -4.9647 |