Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 31.43B |
Hodnota podniku (EV) | 36.92B |
Tržby | 13.142B |
EBITDA | 1.839B |
Zisk | 1.727B |
Růst v tržbách Q/Q | 36.70 % |
Růst v tržbách Y/Y | 22.79 % |
P/E (Cena vůči ziskům) | 32.97 |
Forward P/E | 10.52 |
EV/Sales | 2.81 |
EV/EBITDA | 20.08 |
EV/EBIT | 15.25 |
PEG | 1.09 |
Price/Sales | 2.39 |
P/FCF | 18.00 |
Price/Book | 2.37 |
Účetní hodnota na akcii | 15.99 |
Hotovost na akcii | 3.22 |
FCF vůči ceně | 5.55 % |
Počet zaměstnanců | 2,020 |
Tržba na zaměstnance | 6506000 |
Profit margin | 4.53 % |
Operating margin | 14.33 % |
Gross margin | 31.24 % |
EBIT margin | 18.42 % |
EBITDA margin | 13.99 % |
EPS - Zisk na akcii | 1.15 |
EPS - Kvartální růst | 112.00 % |
EPS - Očekávaný růst příští rok | 34.88 % |
Return on assets | 5.71 % |
Return on equity | 13.48 % |
ROIC | 3.03 % |
ROCE | 9.61 % |
Dluhy/Equity | 1.31 |
Čistý dluh/EBITDA | 11.34 |
Current ratio | 1.65 |
Quick Ratio | 1.14 |
Volatilita | 2.09 |
Beta | 1.23 |
RSI | 51.69 |
Cílová cena analytiků | 36 |
Známka akcie (dle analytiků) | 2.08 |
Insider ownership | 9.70 % |
Institutional ownership | 69.82 % |
Počet akcií | 854.032M |
Procento shortovaných akcií | 2.24 % |
Short ratio | 3.29 % |
Dividenda | 0.94 |
Procentuální dividenda | 2.49 % |
Dividenda/Zisk | 81.74 % |
Obchodovaná od | 1978 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $11,303 | $11,503 | $11,290 | $10,116 | $9,390 | $9,111 |
Cost Of Goods Sold | $7,772 | $7,468 | $6,829 | $6,096 | $5,627 | $5,458 |
Gross Profit | $3,531 | $4,035 | $4,461 | $4,020 | $3,763 | $3,653 |
Research And Development Expenses | $1,154 | $1,031 | $993 | $864 | $736 | $769 |
SG&A Expenses | $1,747 | $1,585 | $1,799 | $1,473 | $1,462 | $1,508 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $10,794 | $10,197 | $9,715 | $8,508 | $7,966 | $7,789 |
Operating Income | $509 | $1,306 | $1,575 | $1,608 | $1,424 | $1,322 |
Total Non-Operating Income/Expense | $114 | $-90 | $-72 | $49 | $2,268 | $164 |
Pre-Tax Income | $623 | $1,216 | $1,503 | $1,657 | $3,692 | $1,486 |
Income Taxes | $111 | $256 | $437 | $2,154 | $-3 | $147 |
Income After Taxes | $512 | $960 | $1,066 | $-497 | $3,695 | $1,339 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $512 | $960 | $1,066 | $-497 | $3,695 | $1,339 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $414 | $862 | $968 | $-595 | $3,597 | $1,241 |
EBITDA | $2,029 | $2,809 | $2,868 | $2,766 | $2,619 | $2,506 |
EBIT | $509 | $1,306 | $1,575 | $1,608 | $1,424 | $1,322 |
Basic Shares Outstanding | 761 | 776 | 816 | 895 | 1,020 | 1,219 |
Shares Outstanding | 772 | 899 | 941 | 895 | 1,144 | 1,343 |
Basic EPS | $0.54 | $1.11 | $1.19 | $-0.66 | $3.53 | $1.02 |
EPS - Earnings Per Share | $0.54 | $1.07 | $1.13 | $-0.66 | $3.23 | $1.00 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $2,672 | $2,434 | $2,355 | $4,317 | $5,291 | $4,600 |
Receivables | $2,133 | $1,836 | $1,940 | $1,807 | $1,481 | $1,372 |
Inventory | $2,438 | $2,320 | $2,037 | $1,712 | $1,471 | $1,385 |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | $761 | $873 | $702 | $991 | $805 | $912 |
Total Current Assets | $8,004 | $7,463 | $7,034 | $8,827 | $9,048 | $8,269 |
Property, Plant, And Equipment | $15,742 | $15,337 | $14,895 | $14,017 | $12,546 | $12,648 |
Long-Term Investments | - | - | $376 | $340 | $336 | $1,975 |
Goodwill And Intangible Assets | $3,768 | $3,120 | $3,228 | $2,563 | $2,373 | $2,086 |
Other Long-Term Assets | $2,140 | $1,821 | $1,021 | $934 | $1,271 | $1,493 |
Total Long-Term Assets | $22,771 | $21,435 | $20,471 | $18,667 | $18,851 | $20,258 |
Total Assets | $30,775 | $28,898 | $27,505 | $27,494 | $27,899 | $28,527 |
Total Current Liabilities | $3,767 | $3,521 | $3,311 | $3,209 | $2,751 | $2,814 |
Long Term Debt | $7,816 | $7,729 | $5,994 | $4,749 | $3,646 | $3,890 |
Other Non-Current Liabilities | $5,017 | $3,980 | $3,652 | $3,017 | $2,805 | $2,242 |
Total Long Term Liabilities | $13,560 | $12,380 | $10,308 | $8,515 | $7,188 | $6,850 |
Total Liabilities | $17,327 | $15,901 | $13,619 | $11,724 | $9,939 | $9,664 |
Common Stock Net | $863 | $859 | $857 | $854 | $846 | $840 |
Retained Earnings (Accumulated Deficit) | $16,120 | $16,408 | $16,303 | $15,930 | $16,880 | $13,832 |
Comprehensive Income | $-740 | $-1,171 | $-1,010 | $-842 | $-1,676 | $-1,811 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $13,448 | $12,997 | $13,886 | $15,770 | $17,960 | $18,863 |
Total Liabilities And Share Holders Equity | $30,775 | $28,898 | $27,505 | $27,494 | $27,899 | $28,527 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $512 | $960 | $1,066 | $-497 | $3,695 | $1,339 |
Total Depreciation And Amortization - Cash Flow | $1,520 | $1,503 | $1,293 | $1,158 | $1,195 | $1,184 |
Other Non-Cash Items | $-160 | $-13 | $616 | $1,668 | $-2,472 | $283 |
Total Non-Cash Items | $1,360 | $1,490 | $1,909 | $2,826 | $-1,277 | $1,467 |
Change In Accounts Receivable | $-274 | $48 | $-154 | $-225 | $-106 | $162 |
Change In Inventories | $423 | $-298 | $-346 | $-170 | $-68 | $-77 |
Change In Accounts Payable | $57 | $1 | $345 | $169 | $259 | $-126 |
Change In Assets/Liabilities | $102 | $-170 | $99 | $-99 | $34 | $64 |
Total Change In Assets/Liabilities | $308 | $-419 | $-56 | $-325 | $119 | $23 |
Cash Flow From Operating Activities | $2,180 | $2,031 | $2,919 | $2,004 | $2,537 | $2,829 |
Net Change In Property, Plant, And Equipment | $-1,340 | $-1,909 | $-2,291 | $-1,804 | $-1,130 | $-1,250 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | $4 | - | $-842 | $-171 | $-333 | $-720 |
Net Change In Short-term Investments | - | - | - | - | $101 | $660 |
Net Change In Long-Term Investments | - | - | - | - | $4,818 | - |
Net Change In Investments - Total | - | - | - | - | $4,919 | $660 |
Investing Activities - Other | $26 | $18 | $246 | $265 | $206 | $625 |
Cash Flow From Investing Activities | $-1,310 | $-1,891 | $-2,887 | $-1,710 | $3,662 | $-685 |
Net Long-Term Debt | $122 | $1,831 | $1,485 | $1,445 | - | $1,220 |
Net Current Debt | $-100 | $-300 | $-629 | $-252 | $-566 | $-9 |
Debt Issuance/Retirement Net - Total | $22 | $1,531 | $856 | $1,193 | $-566 | $1,211 |
Net Common Equity Issued/Repurchased | $19 | $-882 | $-2,146 | $-2,143 | $-4,089 | $-3,126 |
Net Total Equity Issued/Repurchased | $19 | $-882 | $-2,146 | $-2,143 | $-4,089 | $-3,126 |
Total Common And Preferred Stock Dividends Paid | $-787 | $-742 | $-685 | $-651 | $-645 | $-679 |
Financial Activities - Other | $17 | $46 | $-20 | $-23 | $-22 | $-29 |
Cash Flow From Financial Activities | $-729 | $-47 | $-1,995 | $-1,624 | $-5,322 | $-2,623 |
Net Cash Flow | $238 | $79 | $-1,962 | $-974 | $791 | $-809 |
Stock-Based Compensation | $207 | $56 | $51 | $46 | - | - |
Common Stock Dividends Paid | $-787 | $-742 | $-685 | $-651 | $-645 | $-679 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 2.1248 | 2.1196 | 2.1244 | 2.7507 | 3.289 | 2.9385 |
Long-term Debt / Capital | 0.3676 | 0.3729 | 0.3015 | 0.2314 | 0.1687 | 0.171 |
Debt/Equity Ratio | 0.5928 | 0.5955 | 0.4319 | 0.3252 | 0.2173 | 0.2365 |
Gross Margin | 31.2395 | 35.0778 | 39.5128 | 39.739 | 40.0746 | 40.0944 |
Operating Margin | 4.5032 | 11.3536 | 13.9504 | 15.8956 | 15.1651 | 14.5099 |
EBIT Margin | 4.5032 | 11.3536 | 13.9504 | 15.8956 | 15.1651 | 14.5099 |
EBITDA Margin | 17.951 | 24.4197 | 25.403 | 27.3428 | 27.8914 | 27.5052 |
Pre-Tax Profit Margin | 5.5118 | 10.5712 | 13.3127 | 16.38 | 39.3184 | 16.31 |
Net Profit Margin | 3.6627 | 7.4937 | 8.574 | -5.8818 | 38.3067 | 13.6209 |
Asset Turnover | 0.3673 | 0.3981 | 0.4105 | 0.3679 | 0.3366 | 0.3194 |
Inventory Turnover Ratio | 3.1879 | 3.219 | 3.3525 | 3.5607 | 3.8253 | 3.9408 |
Receiveable Turnover | 5.2991 | 6.2653 | 5.8196 | 5.5982 | 6.3403 | 6.6407 |
Days Sales In Receivables | 68.8795 | 58.2578 | 62.7192 | 65.1992 | 57.5682 | 54.9643 |
ROE - Return On Equity | 4.5928 | 8.9745 | 9.2008 | -3.6897 | 23.5952 | 8.0843 |
Return On Tangible Equity | 5.2893 | 9.7196 | 10.0019 | -3.7632 | 23.7057 | 7.9812 |
ROA - Return On Assets | 1.6637 | 3.322 | 3.8757 | -1.8077 | 13.2442 | 4.6938 |
ROI - Return On Investment | 2.4078 | 4.6319 | 5.3622 | -2.4221 | 17.1017 | 5.8849 |
Book Value Per Share | 7.7914 | 7.5652 | 17.6218 | 18.38 | 19.3953 | 16.6929 |
Operating Cash Flow Per Share | 0.5646 | -0.8428 | 0.8629 | 0.0214 | 0.1112 | -1.1934 |
Free Cash Flow Per Share | 0.9524 | -0.5317 | 0.4439 | -1.0064 | 0.0542 | -1.3702 |