Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 833.82M |
| Hodnota podniku (EV) | 3.54T |
| Tržby | 35.22B |
| EBITDA | 16.405B |
| Zisk | 11.866B |
| Růst v tržbách Q/Q | 124.17 % |
| Růst v tržbách Y/Y | 59.45 % |
| P/E (Cena vůči ziskům) | 76.00 |
| Forward P/E | 11.23 |
| EV/Sales | 100.42 |
| EV/EBITDA | 215.59 |
| EV/EBIT | 133.79 |
| PEG | 48.33 |
| Price/Sales | 0.02 |
| P/FCF | 0.55 |
| Price/Book | 0.03 |
| Účetní hodnota na akcii | 23.02 |
| Hotovost na akcii | 31.73 |
| FCF vůči ceně | 1,359.52 % |
| Počet zaměstnanců | 7,700 |
| Tržba na zaměstnance | 4574000 |
| Profit margin | 51.20 % |
| Operating margin | 75.06 % |
| Gross margin | 100.00 % |
| EBIT margin | 75.06 % |
| EBITDA margin | 46.58 % |
| EPS - Zisk na akcii | 0.01 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -100.00 % |
| Return on assets | 0.52 % |
| Return on equity | 73.80 % |
| ROIC | 0.40 % |
| ROCE | 0.64 % |
| Dluhy/Equity | 156.80 |
| Čistý dluh/EBITDA | 865.39 |
| Current ratio | 339.55 |
| Quick Ratio | 332.19 |
| Volatilita | 6.23 |
| Beta | 2.50 |
| RSI | 31.93 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | 3.70 |
| Insider ownership | 0.00 % |
| Institutional ownership | 24.16 % |
| Počet akcií | 1.158B |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 8.98 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1977 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $106,437 | $120,304 | $120,101 | $112,394 | $107,162 | $110,359 |
| Cost Of Goods Sold | $82,703 | $98,889 | $96,200 | $89,123 | $84,726 | $88,033 |
| Gross Profit | $23,734 | $21,415 | $23,901 | $23,271 | $22,436 | $22,326 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $8,855 | $3,838 | $3,802 | $4,824 | $4,103 | $6,118 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $91,558 | $102,727 | $100,002 | $93,947 | $88,829 | $94,151 |
| Operating Income | $14,879 | $17,577 | $20,099 | $18,447 | $18,333 | $16,208 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $14,879 | $17,577 | $20,099 | $18,447 | $18,333 | $16,208 |
| Income Taxes | $3,074 | $3,417 | $4,140 | $15,984 | $6,020 | $5,253 |
| Income After Taxes | $11,805 | $14,160 | $15,959 | $2,463 | $12,313 | $10,955 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $11,805 | $14,160 | $15,959 | $2,463 | $12,313 | $10,955 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $15 | $191 | $3,346 | $-6,481 | $77 | $-262 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 5,867 | 5,762 | 5,762 | 5,762 | 5,762 | 5,762 |
| Shares Outstanding | 5,893 | 5,893 | 5,893 | 5,762 | 5,893 | 5,762 |
| Basic EPS | - | $0.03 | $0.58 | $-1.12 | $0.01 | $-0.05 |
| EPS - Earnings Per Share | - | $0.03 | $0.57 | $-1.12 | $0.01 | $-0.05 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $280,365 | $123,108 | $124,228 | $114,409 | $133,154 | $112,811 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,944,194 | $3,465,874 | $3,382,113 | $3,301,067 | $3,220,644 | $3,140,181 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $1,697 | $2,404 | $3,429 | $4,843 | $8,363 | $20,230 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $26,911 | $23,131 | $19,588 | $22,269 | $25,431 | $24,319 |
| Total Long-Term Assets | $41,555 | $37,445 | $36,205 | $44,462 | $67,324 | $81,736 |
| Total Assets | $3,985,749 | $3,503,319 | $3,418,318 | $3,345,529 | $3,287,968 | $3,221,917 |
| Total Current Liabilities | $3,945,455 | $3,477,614 | $3,402,131 | $3,339,736 | $3,271,747 | $3,207,465 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $15,035 | $11,097 | $9,947 | $9,479 | $10,150 | $10,393 |
| Total Long Term Liabilities | $15,035 | $11,097 | $9,947 | $9,479 | $10,150 | $10,393 |
| Total Liabilities | $3,960,490 | $3,488,711 | $3,412,078 | $3,349,215 | $3,281,897 | $3,217,858 |
| Common Stock Net | $687 | $687 | $687 | $687 | $687 | $687 |
| Retained Earnings (Accumulated Deficit) | $-108,110 | $-118,776 | $-127,335 | $-133,805 | $-124,253 | $-126,942 |
| Comprehensive Income | $116 | $131 | $322 | $553 | $759 | $1,407 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $25,259 | $14,608 | $6,240 | $-3,686 | $6,071 | $4,059 |
| Total Liabilities And Share Holders Equity | $3,985,749 | $3,503,319 | $3,418,318 | $3,345,529 | $3,287,968 | $3,221,917 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $11,805 | $14,160 | $15,959 | $2,463 | $12,313 | $10,955 |
| Total Depreciation And Amortization - Cash Flow | $-9,190 | $-6,002 | $-5,949 | $-6,641 | $-6,821 | $-6,298 |
| Other Non-Cash Items | $288 | $-5,220 | $-2,325 | $8,329 | $-1,442 | $-277 |
| Total Non-Cash Items | $-8,902 | $-11,222 | $-8,274 | $1,688 | $-8,263 | $-6,575 |
| Change In Accounts Receivable | $-2,749 | $332 | $204 | - | - | - |
| Change In Inventories | $-73,659 | $-1,630 | $-5,454 | $4,511 | $-3,005 | $-10,153 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $571 | $-6,394 | $-187 | $-4,449 | $-2,025 | $-900 |
| Total Change In Assets/Liabilities | $-75,837 | $-7,692 | $-5,437 | $62 | $-5,030 | $-11,053 |
| Cash Flow From Operating Activities | $-72,934 | $-4,754 | $2,248 | $4,213 | $-980 | $-6,673 |
| Net Change In Property, Plant, And Equipment | $5,991 | $7,425 | $9,321 | $12,221 | $16,115 | $20,757 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-14,465 | $19,467 | $-13,190 | $12,392 | $393 | $5,472 |
| Net Change In Long-Term Investments | $725 | $1,006 | $1,455 | $3,999 | $14,305 | $12,643 |
| Net Change In Investments - Total | $-13,740 | $20,473 | $-11,735 | $16,391 | $14,698 | $18,115 |
| Investing Activities - Other | $34,434 | $179,154 | $153,267 | $155,796 | $200,240 | $209,452 |
| Cash Flow From Investing Activities | $26,685 | $207,052 | $150,853 | $184,408 | $231,053 | $248,324 |
| Net Long-Term Debt | $100,975 | $-185,193 | $-158,316 | $-178,529 | $-203,839 | $-238,748 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $100,975 | $-185,193 | $-158,316 | $-178,529 | $-203,839 | $-238,748 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | $3,687 | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | $-5,601 | $-9,372 | $-12,015 | $-9,624 | $-10,278 |
| Financial Activities - Other | $-510 | $480 | $63 | $6 | $14 | $26 |
| Cash Flow From Financial Activities | $100,465 | $-190,314 | $-163,938 | $-190,538 | $-213,449 | $-249,000 |
| Net Cash Flow | $54,216 | $11,984 | $-10,837 | $-1,917 | $16,624 | $-7,349 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 64.5342 | 69.13 | 73.8662 | 72.8785 | 74.5517 | 70.1008 |
| Net Profit Margin | 0.0651 | 0.7512 | 12.297 | -25.6045 | 0.3131 | -1.1332 |
| Asset Turnover | 0.0058 | 0.0073 | 0.008 | 0.0076 | 0.0075 | 0.0072 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -10.2914 | -11.2957 | -11.9341 | -1.7597 | -9.4564 | -8.2854 |
| Return On Tangible Equity | 46.7358 | 96.9332 | 255.7532 | -66.8204 | 202.8167 | 269.894 |
| ROA - Return On Assets | 0.2962 | 0.4042 | 0.4669 | 0.0736 | 0.3745 | 0.34 |
| ROI - Return On Investment | 46.7358 | 96.9332 | 255.7532 | -66.8204 | 202.8167 | 269.894 |
| Book Value Per Share | 19.2999 | 12.6139 | 5.3882 | -3.1828 | 5.2423 | 3.5049 |
| Operating Cash Flow Per Share | -11.5697 | -1.1882 | -0.3497 | 0.8975 | 0.9918 | -0.9259 |
| Free Cash Flow Per Share | -11.813 | -1.51 | -0.8889 | 0.2838 | 0.124 | -1.7449 |