Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 916.58B |
| Hodnota podniku (EV) | 109.58B |
| Tržby | 76.742B |
| EBITDA | 6.527B |
| Zisk | -2.81 |
| Růst v tržbách Q/Q | 2.98 % |
| Růst v tržbách Y/Y | -0.81 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.02 |
| EV/Sales | 1.43 |
| EV/EBITDA | 16.79 |
| EV/EBIT | N/A |
| PEG | 0.25 |
| Price/Sales | 11.75 |
| P/FCF | 478.72 |
| Price/Book | 25.37 |
| Účetní hodnota na akcii | 4.12 |
| Hotovost na akcii | 5.09 |
| FCF vůči ceně | 0.21 % |
| Počet zaměstnanců | 174,000 |
| Tržba na zaměstnance | 441.046k |
| Profit margin | 7.16 % |
| Operating margin | 3.31 % |
| Gross margin | 24.11 % |
| EBIT margin | -0.82 % |
| EBITDA margin | 8.51 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -366.67 % |
| EPS - Očekávaný růst příští rok | 12.50 % |
| Return on assets | -0.99 % |
| Return on equity | -7.19 % |
| ROIC | 3.29 % |
| ROCE | -0.35 % |
| Dluhy/Equity | 6.09 |
| Čistý dluh/EBITDA | 21.32 |
| Current ratio | 1.81 |
| Quick Ratio | 1.51 |
| Volatilita | 2.46 |
| Beta | 0.88 |
| RSI | 57.11 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | 1.75 |
| Insider ownership | 0.24 % |
| Institutional ownership | 65.53 % |
| Počet akcií | 1.1B |
| Procento shortovaných akcií | 1.06 % |
| Short ratio | 1.29 % |
| Dividenda | 0.11 |
| Procentuální dividenda | 0.11 % |
| Dividenda/Zisk | 6.90 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $79,619 | $95,214 | $97,012 | $99,279 | $119,469 | $117,386 |
| Cost Of Goods Sold | $60,421 | $66,911 | $69,403 | $75,593 | $87,652 | $82,693 |
| Gross Profit | $19,198 | $28,303 | $27,609 | $23,686 | $31,817 | $34,693 |
| Research And Development Expenses | $2,565 | $3,118 | $3,415 | - | - | - |
| SG&A Expenses | $13,005 | $14,407 | $15,057 | $15,317 | $18,738 | $20,439 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $77,708 | $85,922 | $110,011 | $93,460 | $106,390 | $103,132 |
| Operating Income | $1,911 | $9,292 | $-12,999 | $5,819 | $13,079 | $14,254 |
| Total Non-Operating Income/Expense | $3,284 | $-8,143 | $-7,988 | $-17,163 | $-6,047 | $-6,068 |
| Pre-Tax Income | $5,197 | $1,149 | $-20,987 | $-11,345 | $7,031 | $8,186 |
| Income Taxes | $-474 | $726 | $93 | $-2,808 | $-1,133 | $6,485 |
| Income After Taxes | $5,671 | $423 | $-21,080 | $-8,537 | $8,164 | $1,701 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $5,672 | $423 | $-21,080 | $-8,536 | $8,165 | $1,700 |
| Income From Discontinued Operations | $-125 | $-5,335 | $-1,363 | $-312 | $-954 | $-7,495 |
| Net Income | $5,230 | $-5,439 | $-22,802 | $-8,920 | $6,845 | $-6,145 |
| EBITDA | $7,929 | $14,887 | $-6,417 | $12,013 | $20,149 | $19,101 |
| EBIT | $1,911 | $9,292 | $-12,999 | $5,819 | $13,079 | $14,254 |
| Basic Shares Outstanding | 8,753 | 8,724 | 8,691 | 8,687 | 9,025 | 9,944 |
| Shares Outstanding | 8,753 | 8,724 | 8,691 | 8,687 | 9,130 | 10,016 |
| Basic EPS | $0.58 | $-0.62 | $-2.62 | $-1.03 | $0.76 | $-0.62 |
| EPS - Earnings Per Share | $0.58 | $-0.62 | $-2.62 | $-1.03 | $0.75 | $-0.61 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $43,949 | $45,699 | $64,632 | $82,663 | $92,442 | $102,456 |
| Receivables | $21,287 | $20,280 | $29,487 | $40,846 | $42,262 | $45,856 |
| Inventory | $15,890 | $17,215 | $13,803 | $19,419 | $22,354 | $22,515 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $7,286 | $19,901 | - | - | - | - |
| Total Current Assets | $88,412 | $103,096 | $107,922 | $142,928 | $157,058 | $170,827 |
| Property, Plant, And Equipment | $44,662 | $45,879 | $43,611 | $53,874 | $50,518 | $54,095 |
| Long-Term Investments | $42,549 | $38,632 | - | - | - | - |
| Goodwill And Intangible Assets | $35,298 | $37,387 | $46,152 | $104,241 | $86,874 | $83,323 |
| Other Long-Term Assets | $20,485 | $19,619 | $37,417 | $53,469 | $54,083 | $60,771 |
| Total Long-Term Assets | $165,039 | $162,081 | $203,150 | $226,315 | $208,123 | $322,245 |
| Total Assets | $253,452 | $265,177 | $311,072 | $369,245 | $365,183 | $493,071 |
| Total Current Liabilities | $56,069 | $78,865 | $60,451 | $79,296 | $81,580 | $105,080 |
| Long Term Debt | $70,288 | $67,241 | $88,949 | $108,575 | $105,080 | $144,659 |
| Other Non-Current Liabilities | $88,020 | $87,451 | $90,912 | $103,778 | $93,851 | $93,734 |
| Total Long Term Liabilities | $160,309 | $156,450 | $199,142 | $216,450 | $206,114 | $287,852 |
| Total Liabilities | $216,378 | $235,316 | $259,591 | $295,747 | $287,692 | $392,933 |
| Common Stock Net | $702 | $702 | $702 | $702 | $702 | $702 |
| Retained Earnings (Accumulated Deficit) | $92,247 | $87,732 | $93,109 | $117,245 | $139,532 | $140,020 |
| Comprehensive Income | $-9,749 | $-11,732 | $-14,414 | $-14,403 | $-18,599 | $-16,529 |
| Other Share Holders Equity | $34,307 | $34,405 | $35,504 | $37,384 | $37,224 | $37,613 |
| Share Holder Equity | $37,073 | $29,861 | $51,481 | $73,498 | $77,491 | $100,138 |
| Total Liabilities And Share Holders Equity | $253,452 | $265,177 | $311,072 | $369,245 | $365,183 | $493,071 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $5,546 | $-4,912 | $-22,443 | $-8,849 | $7,211 | $-5,795 |
| Total Depreciation And Amortization - Cash Flow | $6,018 | $5,595 | $6,582 | $6,194 | $7,070 | $4,847 |
| Other Non-Cash Items | $-10,634 | $5,556 | $19,178 | $-1,359 | $-15,178 | $15,580 |
| Total Non-Cash Items | $-4,616 | $11,151 | $25,760 | $4,835 | $-8,108 | $20,427 |
| Change In Accounts Receivable | - | - | - | $-3,902 | $1,460 | $-52 |
| Change In Inventories | $1,105 | $-1,581 | $-573 | $324 | $-815 | $-314 |
| Change In Accounts Payable | $-575 | $2,674 | $666 | $169 | $1,228 | $-541 |
| Change In Assets/Liabilities | $96 | $-429 | $-170 | $669 | $-892 | $-996 |
| Total Change In Assets/Liabilities | $626 | $664 | $-77 | $-2,740 | $981 | $-1,903 |
| Cash Flow From Operating Activities | $3,597 | $8,772 | $4,978 | $6,554 | $1,160 | $19,891 |
| Net Change In Property, Plant, And Equipment | $-1,608 | $-2,095 | $-2,534 | $-1,112 | $-2,775 | $-4,289 |
| Net Change In Intangible Assets | $-151 | $-282 | $-320 | $-454 | $-749 | $-778 |
| Net Acquisitions/Divestitures | $20,511 | $10,479 | $8,453 | $1,950 | $62,976 | $69,871 |
| Net Change In Short-term Investments | $-1,352 | $-1,616 | $2,534 | - | - | - |
| Net Change In Long-Term Investments | $-20 | $1,117 | $1,796 | $805 | $200 | $1,043 |
| Net Change In Investments - Total | $-1,372 | $-499 | $4,330 | $805 | $200 | $1,043 |
| Investing Activities - Other | $-738 | $1,337 | $8,350 | $4,189 | $-10,518 | $-6,360 |
| Cash Flow From Investing Activities | $16,642 | $8,939 | $18,280 | $5,379 | $49,135 | $59,488 |
| Net Long-Term Debt | $-14,848 | $-14,382 | $-17,199 | $-14,341 | $-57,276 | $-33,087 |
| Net Current Debt | $-4,168 | $280 | $-4,343 | $1,699 | $-1,135 | $-24,459 |
| Debt Issuance/Retirement Net - Total | $-19,016 | $-14,102 | $-21,542 | $-12,642 | $-58,411 | $-57,546 |
| Net Common Equity Issued/Repurchased | - | - | - | $-2,550 | $-21,429 | $-1,099 |
| Net Total Equity Issued/Repurchased | - | - | - | $-2,550 | $-21,429 | $-1,099 |
| Total Common And Preferred Stock Dividends Paid | $-648 | $-649 | $-4,474 | $-8,650 | $-8,806 | $-9,295 |
| Financial Activities - Other | $-187 | $-1,381 | $-5,790 | $5,358 | $-1,818 | $-8,112 |
| Cash Flow From Financial Activities | $-19,852 | $-16,133 | $-31,806 | $-18,484 | $-90,464 | $-76,054 |
| Net Cash Flow | $531 | $1,529 | $-9,176 | $-5,659 | $-41,315 | $-138 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-648 | $-649 | $-4,474 | $-8,650 | $-8,806 | $-9,295 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5768 | 1.3072 | 1.7853 | 1.8025 | 1.9252 | 1.6257 |
| Long-term Debt / Capital | 0.6547 | 0.6925 | 0.6334 | 0.5963 | 0.5756 | 0.5909 |
| Debt/Equity Ratio | 2.0248 | 3.0435 | 1.976 | 1.8043 | 1.7524 | 1.9425 |
| Gross Margin | 24.1123 | 29.7257 | 28.4594 | 23.858 | 26.632 | 29.5546 |
| Operating Margin | 2.4002 | 9.7591 | -13.3994 | 5.8613 | 10.9476 | 12.1429 |
| EBIT Margin | 2.4002 | 9.7591 | -13.3994 | 5.8613 | 10.9476 | 12.1429 |
| EBITDA Margin | 9.9587 | 15.6353 | -6.6146 | 12.1002 | 16.8655 | 16.272 |
| Pre-Tax Profit Margin | 6.5273 | 1.2068 | -21.6334 | -11.4274 | 5.8852 | 6.9736 |
| Net Profit Margin | 6.5688 | -5.7124 | -23.5043 | -8.9848 | 5.7295 | -5.2349 |
| Asset Turnover | 0.3141 | 0.3591 | 0.3119 | 0.2689 | 0.3271 | 0.2381 |
| Inventory Turnover Ratio | 3.8025 | 3.8868 | 5.0281 | 3.8927 | 3.9211 | 3.6728 |
| Receiveable Turnover | 3.7403 | 4.695 | 3.29 | 2.4306 | 2.8269 | 2.5599 |
| Days Sales In Receivables | 97.5867 | 77.7428 | 110.9425 | 150.1706 | 129.1183 | 142.5846 |
| ROE - Return On Equity | 15.3016 | 1.4168 | -40.9511 | -11.6146 | 10.5377 | 1.6978 |
| Return On Tangible Equity | 319.3694 | -5.6205 | -395.5714 | 27.7657 | -87.0191 | 10.11 |
| ROA - Return On Assets | 2.2379 | 0.1595 | -6.7766 | -2.3117 | 2.2359 | 0.3448 |
| ROI - Return On Investment | 5.2831 | 0.4356 | -15.011 | -4.6882 | 4.4722 | 0.6945 |
| Book Value Per Share | 4.2294 | 3.4172 | 5.9158 | 8.467 | 8.8636 | 10.6765 |
| Operating Cash Flow Per Share | -0.5946 | 0.4327 | -0.1817 | 0.6274 | -1.8588 | -0.7513 |
| Free Cash Flow Per Share | -0.5382 | 0.4842 | -0.3453 | 0.8034 | -1.7346 | -0.7635 |