Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.68B |
| Hodnota podniku (EV) | N/A |
| Tržby | 3.057B |
| EBITDA | N/A |
| Zisk | 183M |
| Růst v tržbách Q/Q | 52.82 % |
| Růst v tržbách Y/Y | 17.89 % |
| P/E (Cena vůči ziskům) | 25.82 |
| Forward P/E | N/A |
| EV/Sales | 2.54 |
| EV/EBITDA | N/A |
| EV/EBIT | 34.43 |
| PEG | N/A |
| Price/Sales | 1.20 |
| P/FCF | 6.14 |
| Price/Book | 0.52 |
| Účetní hodnota na akcii | 16.37 |
| Hotovost na akcii | 0.01 |
| FCF vůči ceně | 16.28 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 1513000 |
| Profit margin | 3.57 % |
| Operating margin | 18.61 % |
| Gross margin | 41.05 % |
| EBIT margin | 11.51 % |
| EBITDA margin | 43.05 % |
| EPS - Zisk na akcii | 0.33 |
| EPS - Kvartální růst | 125.00 % |
| EPS - Očekávaný růst příští rok | 66.67 % |
| Return on assets | 1.56 % |
| Return on equity | 2.57 % |
| ROIC | 2.22 % |
| ROCE | 3.37 % |
| Dluhy/Equity | 0.66 |
| Čistý dluh/EBITDA | 16.21 |
| Current ratio | 0.36 |
| Quick Ratio | 0.33 |
| Volatilita | 2.91 |
| Beta | 1.21 |
| RSI | 58.78 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 79.58 % |
| Institutional ownership | 11.97 % |
| Počet akcií | 435.878M |
| Procento shortovaných akcií | 3.89 % |
| Short ratio | 5.59 % |
| Dividenda | 0.66 |
| Procentuální dividenda | 7.74 % |
| Dividenda/Zisk | 200.30 % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,960 | $3,431 | $2,803 | $2,272 | $2,418 | $3,367 |
| Cost Of Goods Sold | $1,279 | $1,819 | $1,381 | $1,017 | $1,097 | $1,914 |
| Gross Profit | $1,681 | $1,612 | $1,422 | $1,255 | $1,321 | $1,453 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $593 | $566 | $528 | $523 | $581 | $583 |
| Other Operating Income Or Expenses | $-86 | - | - | $-9 | $-1,134 | $-8 |
| Operating Expenses | $2,391 | $2,783 | $2,275 | $1,887 | $3,130 | $2,781 |
| Operating Income | $569 | $648 | $528 | $385 | $-712 | $586 |
| Total Non-Operating Income/Expense | $-170 | $-126 | $-92 | $-71 | $-59 | $-51 |
| Pre-Tax Income | $399 | $522 | $436 | $314 | $-771 | $535 |
| Income Taxes | $-1 | $-1 | $-1 | $1 | - | $2 |
| Income After Taxes | $400 | $523 | $437 | $313 | $-771 | $533 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $400 | $523 | $437 | $313 | $-771 | $533 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $360 | $485 | $400 | $290 | $-752 | $530 |
| EBITDA | $1,001 | $1,045 | $892 | $720 | $-396 | $861 |
| EBIT | $569 | $648 | $528 | $385 | $-712 | $586 |
| Basic Shares Outstanding | 436 | 434 | 433 | 424 | 422 | 412 |
| Shares Outstanding | 437 | 436 | 434 | 424 | 422 | 412 |
| Basic EPS | $0.83 | $1.12 | $0.92 | $0.68 | $-1.78 | $1.29 |
| EPS - Earnings Per Share | $0.82 | $1.11 | $0.92 | $0.68 | $-1.78 | $1.29 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4 | $22 | $19 | $23 | $4 | $12 |
| Receivables | $269 | $309 | $295 | $262 | $266 | $281 |
| Inventory | $46 | $50 | $40 | $41 | $53 | $63 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $70 | $68 | $62 | $70 | $58 | $82 |
| Total Current Assets | $389 | $449 | $416 | $396 | $381 | $438 |
| Property, Plant, And Equipment | $10,870 | $10,871 | $10,355 | $10,143 | $10,131 | $9,582 |
| Long-Term Investments | $309 | $317 | $324 | $329 | $344 | $348 |
| Goodwill And Intangible Assets | $613 | $761 | $463 | $306 | $333 | $1,425 |
| Other Long-Term Assets | $85 | $46 | $35 | $38 | $37 | $44 |
| Total Long-Term Assets | $11,877 | $11,995 | $11,177 | $10,816 | $10,845 | $11,399 |
| Total Assets | $12,266 | $12,444 | $11,593 | $11,212 | $11,226 | $11,837 |
| Total Current Liabilities | $780 | $1,615 | $1,279 | $362 | $615 | $671 |
| Long Term Debt | $3,969 | $3,129 | $2,595 | $2,993 | $2,671 | $1,928 |
| Other Non-Current Liabilities | $104 | $77 | $59 | $53 | $401 | $406 |
| Total Long Term Liabilities | $4,077 | $3,211 | $2,660 | $3,056 | $3,080 | $2,343 |
| Total Liabilities | $4,857 | $4,826 | $3,939 | $3,418 | $3,695 | $3,014 |
| Common Stock Net | $7,013 | $7,218 | $7,280 | $3,737 | $3,714 | $4,353 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | $-3 | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | $3,683 | $3,805 | $4,439 |
| Share Holder Equity | $7,409 | $7,618 | $7,654 | $7,794 | $7,531 | $8,823 |
| Total Liabilities And Share Holders Equity | $12,266 | $12,444 | $11,593 | $11,212 | $11,226 | $11,837 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $400 | $523 | $437 | $313 | $-771 | $533 |
| Total Depreciation And Amortization - Cash Flow | $432 | $397 | $364 | $335 | $316 | $275 |
| Other Non-Cash Items | $109 | $16 | $19 | $41 | $1,152 | $25 |
| Total Non-Cash Items | $541 | $413 | $383 | $376 | $1,468 | $300 |
| Change In Accounts Receivable | $37 | $-11 | $-28 | $4 | $15 | $53 |
| Change In Inventories | $4 | $-10 | $1 | $12 | $10 | $7 |
| Change In Accounts Payable | $-78 | $5 | $54 | $-40 | $-29 | $-140 |
| Change In Assets/Liabilities | $38 | $4 | $-13 | $56 | $33 | $16 |
| Total Change In Assets/Liabilities | $1 | $-12 | $14 | $32 | $29 | $-64 |
| Cash Flow From Operating Activities | $942 | $924 | $834 | $721 | $726 | $769 |
| Net Change In Property, Plant, And Equipment | $-431 | $-720 | $-415 | $-382 | $-866 | $-824 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-443 | $-298 | - | $-80 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $8 | $7 | $5 | $15 | - | $9 |
| Net Change In Investments - Total | $8 | $7 | $5 | $15 | - | $9 |
| Investing Activities - Other | $-7 | $2 | $2 | - | - | - |
| Cash Flow From Investing Activities | $-430 | $-1,154 | $-706 | $-367 | $-946 | $-815 |
| Net Long-Term Debt | $594 | $587 | $55 | $326 | $760 | $-238 |
| Net Current Debt | $-494 | $244 | $405 | $-599 | $-17 | $253 |
| Debt Issuance/Retirement Net - Total | $100 | $831 | $460 | $-273 | $743 | $15 |
| Net Common Equity Issued/Repurchased | - | $2 | - | $137 | - | $464 |
| Net Total Equity Issued/Repurchased | - | $2 | - | $499 | - | $464 |
| Total Common And Preferred Stock Dividends Paid | $-605 | $-591 | $-590 | $-561 | $-531 | $-529 |
| Financial Activities - Other | $-25 | $-9 | $-2 | - | - | - |
| Cash Flow From Financial Activities | $-530 | $233 | $-132 | $-335 | $212 | $-50 |
| Net Cash Flow | $-18 | $3 | $-4 | $19 | $-8 | $-96 |
| Stock-Based Compensation | $16 | $16 | $15 | $13 | $9 | $13 |
| Common Stock Dividends Paid | $-569 | $-555 | $-554 | $-561 | $-531 | $-529 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.4987 | 0.278 | 0.3253 | 1.0939 | 0.6195 | 0.6528 |
| Long-term Debt / Capital | 0.3488 | 0.2912 | 0.2532 | 0.2775 | 0.2618 | 0.1793 |
| Debt/Equity Ratio | 0.5905 | 0.5616 | 0.4511 | 0.384 | 0.386 | 0.2472 |
| Gross Margin | 56.7905 | 46.9834 | 50.7314 | 55.2377 | 54.6319 | 43.1541 |
| Operating Margin | 19.223 | 18.8866 | 18.837 | 16.9454 | -29.4458 | 17.4042 |
| EBIT Margin | 19.223 | 18.8866 | 18.837 | 16.9454 | -29.4458 | 17.4042 |
| EBITDA Margin | 33.8176 | 30.4576 | 31.8231 | 31.6901 | -16.3772 | 25.5717 |
| Pre-Tax Profit Margin | 13.4797 | 15.2142 | 15.5548 | 13.8204 | -31.8859 | 15.8895 |
| Net Profit Margin | 12.1622 | 14.1358 | 14.2704 | 12.7641 | -31.1001 | 15.741 |
| Asset Turnover | 0.2413 | 0.2757 | 0.2418 | 0.2026 | 0.2154 | 0.2844 |
| Inventory Turnover Ratio | 27.8044 | 36.38 | 34.525 | 24.8049 | 20.6981 | 30.381 |
| Receiveable Turnover | 11.0037 | 11.1036 | 9.5017 | 8.6718 | 9.0902 | 11.9822 |
| Days Sales In Receivables | 33.1706 | 32.8723 | 38.4142 | 42.0907 | 40.153 | 30.4618 |
| ROE - Return On Equity | 5.6762 | 7.2078 | 5.9929 | 4.2115 | -10.2377 | 6.041 |
| Return On Tangible Equity | 5.8858 | 7.6272 | 6.077 | 4.18 | -10.7113 | 7.2046 |
| ROA - Return On Assets | 3.261 | 4.2028 | 3.7695 | 2.7917 | -6.868 | 4.5028 |
| ROI - Return On Investment | 3.5156 | 4.8665 | 4.2638 | 2.9016 | -7.5573 | 4.9577 |
| Book Value Per Share | 17.0243 | 17.5841 | 17.6937 | 18.0254 | 17.8292 | 20.8941 |
| Operating Cash Flow Per Share | 0.0363 | 0.1976 | 0.2212 | -0.0199 | -0.1461 | 0.205 |
| Free Cash Flow Per Share | 0.7014 | -0.4975 | 0.1659 | 1.1313 | -0.1983 | -0.3258 |