Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 487.55M |
| Hodnota podniku (EV) | 2.16T |
| Tržby | 21.227B |
| EBITDA | 7.192B |
| Zisk | 11.822B |
| Růst v tržbách Q/Q | 41.38 % |
| Růst v tržbách Y/Y | 49.62 % |
| P/E (Cena vůči ziskům) | 2.88 |
| Forward P/E | 2.21 |
| EV/Sales | 101.89 |
| EV/EBITDA | 300.72 |
| EV/EBIT | 145.21 |
| PEG | N/A |
| Price/Sales | 0.02 |
| P/FCF | 0.03 |
| Price/Book | 0.03 |
| Účetní hodnota na akcii | 25.78 |
| Hotovost na akcii | 52.52 |
| FCF vůči ceně | 3,466.22 % |
| Počet zaměstnanců | 6,905 |
| Tržba na zaměstnance | 3074000 |
| Profit margin | 43.98 % |
| Operating margin | 63.47 % |
| Gross margin | 100.00 % |
| EBIT margin | 70.17 % |
| EBITDA margin | 33.88 % |
| EPS - Zisk na akcii | 0.26 |
| EPS - Kvartální růst | -140.00 % |
| EPS - Očekávaný růst příští rok | -100.00 % |
| Return on assets | 0.44 % |
| Return on equity | 66.14 % |
| ROIC | 0.38 % |
| ROCE | 0.52 % |
| Dluhy/Equity | 159.08 |
| Čistý dluh/EBITDA | 1,443.10 |
| Current ratio | 31.68 |
| Quick Ratio | 31.30 |
| Volatilita | 6.22 |
| Beta | 2.65 |
| RSI | 33.48 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | 3.70 |
| Insider ownership | 0.00 % |
| Institutional ownership | 14.65 % |
| Počet akcií | 650.06M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 5.51 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1988 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $66,228 | $75,125 | $73,603 | $74,700 | $65,665 | $63,491 |
| Cost Of Goods Sold | $49,569 | $61,047 | $58,033 | $53,643 | $50,786 | $52,144 |
| Gross Profit | $16,659 | $14,078 | $15,570 | $21,057 | $14,879 | $11,347 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $7,430 | $5,029 | $4,096 | $4,223 | $3,240 | $2,073 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $56,999 | $66,076 | $62,129 | $57,866 | $54,026 | $54,217 |
| Operating Income | $9,229 | $9,049 | $11,474 | $16,834 | $11,639 | $9,274 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $9,229 | $9,049 | $11,474 | $16,834 | $11,639 | $9,274 |
| Income Taxes | $1,903 | $1,835 | $2,239 | $11,209 | $3,824 | $2,898 |
| Income After Taxes | $7,326 | $7,214 | $9,235 | $5,625 | $7,815 | $6,376 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $7,326 | $7,214 | $9,235 | $5,625 | $7,815 | $6,376 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $35 | $-573 | $3,612 | $-3,244 | $97 | $-23 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 3,234 | 3,234 | 3,234 | 3,234 | 3,234 | 3,235 |
| Shares Outstanding | 3,234 | 3,234 | 3,234 | 3,234 | 3,234 | 3,235 |
| Basic EPS | $0.01 | $-0.18 | $1.12 | $-1.00 | $0.03 | $-0.01 |
| EPS - Earnings Per Share | $0.01 | $-0.18 | $1.12 | $-1.00 | $0.03 | $-0.01 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $128,892 | $61,460 | $42,044 | $65,714 | $73,768 | $83,772 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,520,534 | $2,088,508 | $1,975,750 | $1,943,286 | $1,882,906 | $1,844,039 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $61,030 | $76,555 | $69,446 | $84,693 | $112,294 | $114,610 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $39,294 | $22,799 | $10,976 | $13,690 | $12,358 | $9,038 |
| Total Long-Term Assets | $106,881 | $105,272 | $87,310 | $106,490 | $140,470 | $141,853 |
| Total Assets | $2,627,415 | $2,193,780 | $2,063,060 | $2,049,776 | $2,023,376 | $1,985,892 |
| Total Current Liabilities | $6,210 | $6,559 | $6,652 | $6,221 | $6,015 | $6,183 |
| Long Term Debt | $2,592,546 | $2,169,685 | $2,044,950 | $2,034,630 | $2,002,004 | $1,970,269 |
| Other Non-Current Liabilities | $12,246 | $8,414 | $6,981 | $9,237 | $10,282 | $6,500 |
| Total Long Term Liabilities | $2,604,792 | $2,178,099 | $2,051,931 | $2,043,867 | $2,012,286 | $1,976,769 |
| Total Liabilities | $2,611,002 | $2,184,658 | $2,058,583 | $2,050,088 | $2,018,301 | $1,982,952 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $-67,102 | $-74,188 | $-78,260 | $-83,261 | $-77,941 | $-80,773 |
| Comprehensive Income | $643 | $438 | $-135 | $389 | $456 | $1,153 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $16,413 | $9,122 | $4,477 | $-312 | $5,075 | $2,940 |
| Total Liabilities And Share Holders Equity | $2,627,415 | $2,193,780 | $2,063,060 | $2,049,776 | $2,023,376 | $1,985,892 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $7,326 | $7,214 | $9,235 | $5,625 | $7,815 | $6,376 |
| Total Depreciation And Amortization - Cash Flow | $214 | $-466 | $-2,117 | $-2,615 | $-3,062 | $-2,974 |
| Other Non-Cash Items | $-3,211 | $-1,601 | $-1,071 | $4,191 | $625 | $697 |
| Total Non-Cash Items | $-2,997 | $-2,067 | $-3,188 | $1,576 | $-2,437 | $-2,277 |
| Change In Accounts Receivable | $-2,773 | $6,438 | $-3,472 | $-2,997 | $1,969 | $-5,584 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-238 | $177 | $440 | $273 | $-52 | $-43 |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $-2,166 | $7,327 | $-4,301 | $-812 | $687 | $-4,605 |
| Cash Flow From Operating Activities | $907 | $12,197 | $674 | $4,224 | $4,395 | $-934 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-28,332 | $-34,688 | $26,542 | $-5,670 | $9,390 | $-21,131 |
| Net Change In Long-Term Investments | $36,913 | $8,269 | $8,253 | $24,243 | $8,262 | $32,889 |
| Net Change In Investments - Total | $8,581 | $-26,419 | $34,795 | $18,573 | $17,652 | $11,758 |
| Investing Activities - Other | $-91,936 | $74,571 | $84,853 | $125,983 | $146,894 | $167,188 |
| Cash Flow From Investing Activities | $-83,355 | $48,152 | $119,648 | $144,556 | $164,546 | $178,946 |
| Net Long-Term Debt | $101,194 | $-59,161 | $-119,025 | $-150,241 | $-161,860 | $-177,830 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $101,194 | $-59,161 | $-119,025 | $-150,241 | $-161,860 | $-177,830 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | $312 | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | $-3,142 | $-4,145 | $-10,945 | $-4,983 | $-5,510 |
| Financial Activities - Other | $-46 | $-130 | $-2 | $-3 | $-6 | $-5 |
| Cash Flow From Financial Activities | $101,148 | $-62,433 | $-122,860 | $-161,189 | $-166,849 | $-183,345 |
| Net Cash Flow | $18,700 | $-2,084 | $-2,538 | $-12,409 | $2,092 | $-5,333 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.9937 | 0.9958 | 0.9978 | 1.0002 | 0.9975 | 0.9985 |
| Debt/Equity Ratio | 157.9569 | 237.8519 | 456.7679 | -6521.25 | 394.4836 | 670.1595 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 60.6892 | 61.0429 | 70.3667 | 79.6273 | 74.2189 | 66.1861 |
| Net Profit Margin | 0.2302 | -3.8654 | 22.1514 | -15.3446 | 0.6185 | -0.1641 |
| Asset Turnover | 0.0058 | 0.0068 | 0.0079 | 0.0103 | 0.0078 | 0.0071 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -10.4145 | -9.2922 | -11.2239 | -6.4836 | -9.6043 | -7.6355 |
| Return On Tangible Equity | 44.6354 | 79.0835 | 206.2765 | -1802.885 | 153.9901 | 216.8707 |
| ROA - Return On Assets | 0.2788 | 0.3288 | 0.4476 | 0.2744 | 0.3862 | 0.3211 |
| ROI - Return On Investment | 0.2808 | 0.3311 | 0.4506 | 0.2765 | 0.3894 | 0.3231 |
| Book Value Per Share | 25.2485 | 14.0326 | 6.8871 | -0.48 | 7.8071 | 4.5228 |
| Operating Cash Flow Per Share | -3.491 | 3.5631 | -1.0977 | -0.0529 | 1.6477 | -3.0344 |
| Free Cash Flow Per Share | -3.491 | 3.5631 | -1.0977 | -0.0529 | 1.6477 | -3.0344 |