Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 56.63B |
| Hodnota podniku (EV) | 48.13B |
| Tržby | 18.944B |
| EBITDA | 7.442B |
| Zisk | 2.838B |
| Růst v tržbách Q/Q | 88.21 % |
| Růst v tržbách Y/Y | 46.67 % |
| P/E (Cena vůči ziskům) | 19.91 |
| Forward P/E | 29.03 |
| EV/Sales | 2.54 |
| EV/EBITDA | 6.47 |
| EV/EBIT | 8.85 |
| PEG | 0.27 |
| Price/Sales | 2.99 |
| P/FCF | 11.67 |
| Price/Book | 5.57 |
| Účetní hodnota na akcii | 6.94 |
| Hotovost na akcii | 2.49 |
| FCF vůči ceně | 8.69 % |
| Počet zaměstnanců | 24,500 |
| Tržba na zaměstnance | 773.224k |
| Profit margin | 4.22 % |
| Operating margin | 32.66 % |
| Gross margin | 17.91 % |
| EBIT margin | 28.72 % |
| EBITDA margin | 39.28 % |
| EPS - Zisk na akcii | 1.94 |
| EPS - Kvartální růst | 2,466.67 % |
| EPS - Očekávaný růst příští rok | 179.31 % |
| Return on assets | 6.59 % |
| Return on equity | 26.81 % |
| ROIC | 6.46 % |
| ROCE | 13.63 % |
| Dluhy/Equity | 2.31 |
| Čistý dluh/EBITDA | 3.00 |
| Current ratio | 2.28 |
| Quick Ratio | 1.25 |
| Volatilita | 4.06 |
| Beta | 1.82 |
| RSI | 67.18 |
| Cílová cena analytiků | 22 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | 0.57 % |
| Institutional ownership | 78.51 % |
| Počet akcií | 1.468B |
| Procento shortovaných akcií | 1.74 % |
| Short ratio | 1.41 % |
| Dividenda | 0.23 |
| Procentuální dividenda | 0.61 % |
| Dividenda/Zisk | 11.60 % |
| Obchodovaná od | 1995 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $14,198 | $14,402 | $18,628 | $16,403 | $14,830 | $14,607 |
| Cost Of Goods Sold | $11,655 | $13,125 | $13,466 | $11,980 | $17,534 | $27,415 |
| Gross Profit | $2,543 | $1,277 | $5,162 | $4,423 | $-2,704 | $-12,808 |
| Research And Development Expenses | $50 | $104 | $105 | $93 | $63 | $107 |
| SG&A Expenses | $370 | $394 | $422 | $477 | $597 | $558 |
| Other Operating Income Or Expenses | $314 | $312 | $119 | $-163 | $635 | $-39 |
| Operating Expenses | $11,761 | $13,311 | $13,874 | $12,713 | $17,559 | $28,119 |
| Operating Income | $2,437 | $1,091 | $4,754 | $3,690 | $-2,729 | $-13,512 |
| Total Non-Operating Income/Expense | $-640 | $-785 | $-862 | $-788 | $-743 | $-616 |
| Pre-Tax Income | $1,797 | $306 | $3,892 | $2,902 | $-3,472 | $-14,128 |
| Income Taxes | $944 | $510 | $991 | $883 | $371 | $-1,951 |
| Income After Taxes | $853 | $-204 | $2,901 | $2,019 | $-3,843 | $-12,177 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $865 | $-192 | $2,909 | $2,029 | $-3,832 | $-12,180 |
| Income From Discontinued Operations | - | $3 | $-15 | $66 | $-193 | $91 |
| Net Income | $599 | $-239 | $2,602 | $1,817 | $-4,154 | $-12,236 |
| EBITDA | $3,965 | $2,503 | $6,508 | $5,404 | $-119 | $-10,015 |
| EBIT | $2,437 | $1,091 | $4,754 | $3,690 | $-2,729 | $-13,512 |
| Basic Shares Outstanding | 1,453 | 1,451 | 1,449 | 1,447 | 1,318 | 1,082 |
| Shares Outstanding | 1,461 | 1,451 | 1,458 | 1,454 | 1,318 | 1,082 |
| Basic EPS | $0.41 | $-0.17 | $1.79 | $1.25 | $-3.16 | $-11.31 |
| EPS - Earnings Per Share | $0.41 | $-0.17 | $1.78 | $1.25 | $-3.16 | $-11.31 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3,657 | $2,020 | $4,217 | $4,526 | $4,245 | $177 |
| Receivables | $1,412 | $1,167 | $1,322 | $1,665 | $2,005 | $2,129 |
| Inventory | $3,893 | $4,073 | $4,503 | $4,149 | $3,642 | $4,075 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $341 | $655 | $422 | $286 | $543 | $1,081 |
| Total Current Assets | $9,303 | $7,915 | $10,464 | $10,626 | $10,435 | $7,462 |
| Property, Plant, And Equipment | $29,818 | $29,584 | $28,010 | $22,994 | $23,219 | $23,986 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1,560 | $1,885 | $2,172 | $2,273 | $1,956 | $6,373 |
| Total Long-Term Assets | $32,841 | $32,894 | $31,752 | $26,676 | $26,882 | $39,115 |
| Total Assets | $42,144 | $40,809 | $42,216 | $37,302 | $37,317 | $46,577 |
| Total Current Liabilities | $3,417 | $3,209 | $3,329 | $4,914 | $4,265 | $4,307 |
| Long Term Debt | $9,677 | $9,821 | $11,124 | $11,815 | $14,795 | $19,675 |
| Other Non-Current Liabilities | $5,974 | $6,121 | $5,839 | $5,614 | $5,232 | $6,220 |
| Total Long Term Liabilities | $20,059 | $20,152 | $20,995 | $21,092 | $23,795 | $30,226 |
| Total Liabilities | $23,476 | $23,361 | $24,324 | $26,006 | $28,060 | $34,533 |
| Common Stock Net | $159 | $158 | $158 | $158 | $157 | $137 |
| Retained Earnings (Accumulated Deficit) | $-11,681 | $-12,280 | $-12,041 | $-14,722 | $-16,540 | $-12,387 |
| Comprehensive Income | $-583 | $-676 | $-605 | $-487 | $-548 | $-503 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $18,668 | $17,448 | $17,892 | $11,296 | $9,257 | $12,044 |
| Total Liabilities And Share Holders Equity | $42,144 | $40,809 | $42,216 | $37,302 | $37,317 | $46,577 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $865 | $-189 | $2,894 | $2,095 | $-4,025 | $-12,089 |
| Total Depreciation And Amortization - Cash Flow | $1,528 | $1,412 | $1,754 | $1,714 | $2,610 | $3,497 |
| Other Non-Cash Items | $-41 | $-90 | $-129 | $60 | $5,065 | $11,405 |
| Total Non-Cash Items | $1,487 | $1,322 | $1,625 | $1,774 | $7,675 | $14,902 |
| Change In Accounts Receivable | $132 | $119 | $649 | $427 | $-175 | $813 |
| Change In Inventories | $42 | $259 | $-537 | $-169 | $117 | $379 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-27 | $60 | $-28 | $-28 | $37 | $97 |
| Total Change In Assets/Liabilities | $665 | $349 | $-656 | $797 | $87 | $407 |
| Cash Flow From Operating Activities | $3,017 | $1,482 | $3,863 | $4,666 | $3,737 | $3,220 |
| Net Change In Property, Plant, And Equipment | $-1,961 | $-2,652 | $-1,514 | $-1,410 | $-2,813 | $-6,353 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $452 | $-3,500 | - | $5,932 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $697 | $97 | $-4 | $89 | $434 | $107 |
| Cash Flow From Investing Activities | $-1,264 | $-2,103 | $-5,018 | $-1,321 | $3,553 | $-6,246 |
| Net Long-Term Debt | $-193 | $-1,318 | $-2,085 | $-2,857 | $-3,944 | $1,595 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-193 | $-1,318 | $-2,085 | $-2,857 | $-3,944 | $1,595 |
| Net Common Equity Issued/Repurchased | - | - | $3,500 | - | $1,515 | $1,936 |
| Net Total Equity Issued/Repurchased | - | - | $3,500 | - | $1,515 | $1,936 |
| Total Common And Preferred Stock Dividends Paid | $-73 | $-291 | $-218 | $-176 | $-699 | $-725 |
| Financial Activities - Other | $138 | $53 | $-297 | $-22 | $-38 | $-20 |
| Cash Flow From Financial Activities | $-128 | $-1,556 | $900 | $-3,055 | $-3,166 | $2,786 |
| Net Cash Flow | $1,625 | $-2,177 | $-255 | $290 | $4,079 | $-121 |
| Stock-Based Compensation | $99 | $63 | $76 | $71 | $86 | $85 |
| Common Stock Dividends Paid | $-73 | $-291 | $-218 | $-176 | $-699 | $-725 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.7226 | 2.4665 | 3.1433 | 2.1624 | 2.4467 | 1.7325 |
| Long-term Debt / Capital | 0.3414 | 0.3602 | 0.3834 | 0.5112 | 0.6151 | 0.6203 |
| Debt/Equity Ratio | 0.5202 | 0.5632 | 0.6227 | 1.1711 | 1.7313 | 1.6875 |
| Gross Margin | 17.911 | 8.8668 | 27.711 | 26.9646 | -18.2333 | -87.684 |
| Operating Margin | 17.1644 | 7.5753 | 25.5207 | 22.4959 | -18.4019 | -92.5036 |
| EBIT Margin | 17.1644 | 7.5753 | 25.5207 | 22.4959 | -18.4019 | -92.5036 |
| EBITDA Margin | 27.9265 | 17.3795 | 34.9367 | 32.9452 | -0.8024 | -68.563 |
| Pre-Tax Profit Margin | 12.6567 | 2.1247 | 20.8933 | 17.6919 | -23.412 | -96.7208 |
| Net Profit Margin | 4.2189 | -1.6595 | 13.9682 | 11.0772 | -28.0108 | -83.7681 |
| Asset Turnover | 0.3369 | 0.3529 | 0.4413 | 0.4397 | 0.3974 | 0.3136 |
| Inventory Turnover Ratio | 2.9938 | 3.2224 | 2.9905 | 2.8874 | 4.8144 | 6.7276 |
| Receiveable Turnover | 10.0552 | 12.3411 | 14.0908 | 9.8517 | 7.3965 | 6.861 |
| Days Sales In Receivables | 36.2995 | 29.5761 | 25.9035 | 37.0496 | 49.3476 | 53.1995 |
| ROE - Return On Equity | 4.6336 | -1.1004 | 16.2587 | 17.9621 | -41.3957 | -101.1292 |
| Return On Tangible Equity | 4.6336 | -1.1004 | 16.2587 | 17.9621 | -41.3957 | -101.1292 |
| ROA - Return On Assets | 2.0525 | -0.4705 | 6.8908 | 5.4394 | -10.2688 | -26.1502 |
| ROI - Return On Investment | 3.0517 | -0.7041 | 10.0255 | 8.7794 | -15.9322 | -38.3997 |
| Book Value Per Share | 11.7409 | 11.0291 | 12.3478 | 7.8011 | 6.4062 | 9.6661 |
| Operating Cash Flow Per Share | 1.0436 | -1.6281 | -0.5596 | 0.3737 | -0.1406 | -2.4436 |
| Free Cash Flow Per Share | 1.5291 | -2.4174 | -0.6282 | 1.5382 | 3.5967 | -1.3711 |