Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 62.03B |
| Hodnota podniku (EV) | 50.98B |
| Tržby | 136.433B |
| EBITDA | 13.099B |
| Zisk | 3.42B |
| Růst v tržbách Q/Q | 38.10 % |
| Růst v tržbách Y/Y | 4.63 % |
| P/E (Cena vůči ziskům) | 18.26 |
| Forward P/E | N/A |
| EV/Sales | 0.37 |
| EV/EBITDA | 3.89 |
| EV/EBIT | 9.22 |
| PEG | 0.14 |
| Price/Sales | 0.45 |
| P/FCF | 4.08 |
| Price/Book | 2.02 |
| Účetní hodnota na akcii | 7.77 |
| Hotovost na akcii | 23.38 |
| FCF vůči ceně | 24.52 % |
| Počet zaměstnanců | 186,000 |
| Tržba na zaměstnance | 733.511k |
| Profit margin | -1.01 % |
| Operating margin | 1.72 % |
| Gross margin | 4.55 % |
| EBIT margin | 4.05 % |
| EBITDA margin | 9.60 % |
| EPS - Zisk na akcii | 0.86 |
| EPS - Kvartální růst | -137.14 % |
| EPS - Očekávaný růst příští rok | -58.46 % |
| Return on assets | 1.32 % |
| Return on equity | 10.34 % |
| ROIC | 0.20 % |
| ROCE | 3.35 % |
| Dluhy/Equity | 7.70 |
| Čistý dluh/EBITDA | 21.17 |
| Current ratio | 1.21 |
| Quick Ratio | 1.05 |
| Volatilita | 2.91 |
| Beta | 1.14 |
| RSI | 72.96 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | 2.56 |
| Insider ownership | 0.23 % |
| Institutional ownership | 55.26 % |
| Počet akcií | 3.924B |
| Procento shortovaných akcií | 2.11 % |
| Short ratio | 1.26 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $127,144 | $155,900 | $160,338 | $156,776 | $151,800 | $149,558 |
| Cost Of Goods Sold | $112,752 | $134,693 | $136,269 | $131,321 | $126,195 | $124,446 |
| Gross Profit | $14,392 | $21,207 | $24,069 | $25,455 | $25,605 | $25,112 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $18,800 | $20,633 | $20,866 | $20,574 | $19,819 | $10,763 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $131,552 | $155,326 | $157,135 | $151,895 | $146,014 | $135,209 |
| Operating Income | $-4,408 | $574 | $3,203 | $4,881 | $5,786 | $14,349 |
| Total Non-Operating Income/Expense | $3,292 | $-1,214 | $1,142 | $3,278 | $998 | $-4,097 |
| Pre-Tax Income | $-1,116 | $-640 | $4,345 | $8,159 | $6,784 | $10,252 |
| Income Taxes | $160 | $-724 | $650 | $402 | $2,184 | $2,881 |
| Income After Taxes | $-1,276 | $84 | $3,695 | $7,757 | $4,600 | $7,371 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1,276 | $84 | $3,695 | $7,757 | $4,600 | $7,371 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-1,279 | $47 | $3,677 | $7,731 | $4,589 | $7,373 |
| EBITDA | $3,049 | $9,064 | $11,616 | $13,453 | $14,503 | $22,315 |
| EBIT | $-4,408 | $574 | $3,203 | $4,881 | $5,786 | $14,349 |
| Basic Shares Outstanding | 3,973 | 3,972 | 3,974 | 3,975 | 3,973 | 3,969 |
| Shares Outstanding | 3,973 | 4,004 | 3,998 | 3,998 | 3,999 | 4,002 |
| Basic EPS | $-0.32 | $0.01 | $0.93 | $1.94 | $1.16 | $1.86 |
| EPS - Earnings Per Share | $-0.32 | $0.01 | $0.92 | $1.93 | $1.15 | $1.84 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $49,961 | $34,651 | $33,951 | $38,927 | $38,827 | $35,176 |
| Receivables | $9,993 | $9,237 | $11,195 | $10,599 | $11,102 | $11,042 |
| Inventory | $10,808 | $10,786 | $11,220 | $11,176 | $8,898 | $8,319 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $3,581 | $5,722 | $3,930 | $3,889 | $3,368 | $2,913 |
| Total Current Assets | $116,744 | $114,047 | $114,649 | $116,801 | $108,461 | $102,587 |
| Property, Plant, And Equipment | $37,083 | $36,469 | $36,178 | $35,327 | $32,072 | $30,163 |
| Long-Term Investments | $32,852 | $31,749 | $31,828 | $31,320 | $32,133 | $30,317 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $12,882 | $10,706 | $7,929 | $8,104 | $5,656 | $4,795 |
| Total Long-Term Assets | $150,517 | $144,490 | $141,891 | $141,695 | $129,490 | $122,338 |
| Total Assets | $267,261 | $258,537 | $256,540 | $258,496 | $237,951 | $224,925 |
| Total Current Liabilities | $97,192 | $98,132 | $95,569 | $94,600 | $90,281 | $82,336 |
| Long Term Debt | $110,341 | $101,361 | $100,720 | $102,666 | $93,301 | $89,879 |
| Other Non-Current Liabilities | $28,379 | $25,324 | $23,588 | $24,711 | $24,395 | $23,457 |
| Total Long Term Liabilities | $139,258 | $127,175 | $125,005 | $128,290 | $118,483 | $113,932 |
| Total Liabilities | $236,450 | $225,307 | $220,574 | $222,890 | $208,764 | $196,268 |
| Common Stock Net | $41 | $41 | $41 | $41 | $41 | $41 |
| Retained Earnings (Accumulated Deficit) | $18,243 | $20,320 | $22,668 | $21,906 | $15,634 | $14,414 |
| Comprehensive Income | $-8,294 | $-7,728 | $-7,366 | $-6,959 | $-7,013 | $-6,257 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $30,811 | $33,230 | $35,966 | $35,606 | $29,187 | $28,657 |
| Total Liabilities And Share Holders Equity | $267,261 | $258,537 | $256,540 | $258,496 | $237,951 | $224,925 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1,276 | $84 | $3,695 | $7,757 | $4,600 | $7,371 |
| Total Depreciation And Amortization - Cash Flow | $7,457 | $8,490 | $8,413 | $8,572 | $8,717 | $7,966 |
| Other Non-Cash Items | $-668 | $2,820 | $1,591 | $-284 | $3,539 | $-1,506 |
| Total Non-Cash Items | $6,789 | $11,310 | $10,004 | $8,288 | $12,256 | $6,460 |
| Change In Accounts Receivable | $12,041 | $738 | $-4,647 | $-3,133 | $-2,855 | $-3,563 |
| Change In Inventories | $148 | $206 | $-828 | $-970 | $-803 | $-1,155 |
| Change In Accounts Payable | $6,809 | $5,260 | $6,781 | $6,089 | $6,595 | $7,758 |
| Change In Assets/Liabilities | $-242 | $41 | $17 | $65 | $57 | $-645 |
| Total Change In Assets/Liabilities | $18,756 | $6,245 | $1,323 | $2,051 | $2,994 | $2,395 |
| Cash Flow From Operating Activities | $24,269 | $17,639 | $15,022 | $18,096 | $19,850 | $16,226 |
| Net Change In Property, Plant, And Equipment | $-5,742 | $-7,632 | $-7,785 | $-7,049 | $-6,992 | $-7,196 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $1,340 | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-7,229 | $-543 | $3,387 | $2,331 | $-2,074 | $-513 |
| Net Change In Investments - Total | $-7,229 | $-543 | $3,387 | $2,331 | $-2,074 | $-513 |
| Investing Activities - Other | $-6,984 | $-5,546 | $-11,863 | $-14,642 | $-16,236 | $-18,453 |
| Cash Flow From Investing Activities | $-18,615 | $-13,721 | $-16,261 | $-19,360 | $-25,302 | $-26,162 |
| Net Long-Term Debt | $5,386 | $1,107 | $5,958 | $5,031 | $7,164 | $15,502 |
| Net Current Debt | $-2,291 | $-1,384 | $-2,819 | $1,229 | $3,864 | $1,646 |
| Debt Issuance/Retirement Net - Total | $3,095 | $-277 | $3,139 | $6,260 | $11,028 | $17,148 |
| Net Common Equity Issued/Repurchased | - | $-237 | $-164 | $-131 | $-145 | $-129 |
| Net Total Equity Issued/Repurchased | - | $-237 | $-164 | $-131 | $-145 | $-129 |
| Total Common And Preferred Stock Dividends Paid | $-596 | $-2,389 | $-2,905 | $-2,584 | $-3,376 | $-2,380 |
| Financial Activities - Other | $-184 | $-226 | $-192 | $-151 | $-107 | $-373 |
| Cash Flow From Financial Activities | $2,315 | $-3,129 | $-122 | $3,394 | $7,400 | $14,266 |
| Net Cash Flow | $8,194 | $834 | $-1,731 | $2,619 | $1,683 | $3,515 |
| Stock-Based Compensation | $199 | $228 | $191 | $246 | $210 | $199 |
| Common Stock Dividends Paid | $-596 | $-2,389 | $-2,905 | $-2,584 | $-3,376 | $-2,380 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2012 | 1.1622 | 1.1996 | 1.2347 | 1.2014 | 1.246 |
| Long-term Debt / Capital | 0.7817 | 0.7531 | 0.7369 | 0.7425 | 0.7617 | 0.7582 |
| Debt/Equity Ratio | 5.2476 | 4.6737 | 4.2877 | 4.3332 | 4.8984 | 4.636 |
| Gross Margin | 11.3195 | 13.603 | 15.0114 | 16.2365 | 16.8676 | 16.7908 |
| Operating Margin | -3.4669 | 0.3682 | 1.9977 | 3.1134 | 3.8116 | 9.5943 |
| EBIT Margin | -3.4669 | 0.3682 | 1.9977 | 3.1134 | 3.8116 | 9.5943 |
| EBITDA Margin | 2.3981 | 5.814 | 7.2447 | 8.581 | 9.554 | 14.9206 |
| Pre-Tax Profit Margin | -0.8777 | -0.4105 | 2.7099 | 5.2042 | 4.469 | 6.8549 |
| Net Profit Margin | -1.0059 | 0.0301 | 2.2933 | 4.9312 | 3.0231 | 4.9299 |
| Asset Turnover | 0.4757 | 0.603 | 0.625 | 0.6065 | 0.6379 | 0.6649 |
| Inventory Turnover Ratio | 10.4323 | 12.4878 | 12.1452 | 11.7503 | 14.1824 | 14.9593 |
| Receiveable Turnover | 12.7233 | 16.8778 | 14.3223 | 14.7916 | 13.6732 | 13.5445 |
| Days Sales In Receivables | 28.6875 | 21.6261 | 25.4848 | 24.6762 | 26.6945 | 26.9483 |
| ROE - Return On Equity | -4.1414 | 0.2528 | 10.2736 | 21.7857 | 15.7604 | 25.7215 |
| Return On Tangible Equity | -4.1414 | 0.2528 | 10.2736 | 21.7857 | 15.7604 | 25.7215 |
| ROA - Return On Assets | -0.4774 | 0.0325 | 1.4403 | 3.0008 | 1.9332 | 3.2771 |
| ROI - Return On Investment | -0.904 | 0.0624 | 2.7033 | 5.61 | 3.7555 | 6.2184 |
| Book Value Per Share | 7.5222 | 8.1128 | 8.8109 | 8.7463 | 7.1925 | 7.081 |
| Operating Cash Flow Per Share | 1.7032 | 0.6479 | -0.7689 | -0.4374 | 0.9092 | 0.3893 |
| Free Cash Flow Per Share | 2.1639 | 0.6891 | -0.9529 | -0.4522 | 0.9589 | 0.4767 |