Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 84.14B |
| Hodnota podniku (EV) | 59.86B |
| Tržby | 139.639B |
| EBITDA | 26.911B |
| Zisk | 12.572B |
| Růst v tržbách Q/Q | 103.64 % |
| Růst v tržbách Y/Y | 20.60 % |
| P/E (Cena vůči ziskům) | 6.64 |
| Forward P/E | -0.01 |
| EV/Sales | 0.43 |
| EV/EBITDA | 2.22 |
| EV/EBIT | 3.42 |
| PEG | 0.63 |
| Price/Sales | 0.60 |
| P/FCF | 4.00 |
| Price/Book | 1.86 |
| Účetní hodnota na akcii | 31.21 |
| Hotovost na akcii | 20.12 |
| FCF vůči ceně | 25.02 % |
| Počet zaměstnanců | 155,000 |
| Tržba na zaměstnance | 900.897k |
| Profit margin | 5.25 % |
| Operating margin | 9.56 % |
| Gross margin | 11.16 % |
| EBIT margin | 12.55 % |
| EBITDA margin | 19.27 % |
| EPS - Zisk na akcii | 8.73 |
| EPS - Kvartální růst | -494.00 % |
| EPS - Očekávaný růst příští rok | -64.66 % |
| Return on assets | 5.34 % |
| Return on equity | 27.07 % |
| ROIC | 4.09 % |
| ROCE | 10.49 % |
| Dluhy/Equity | 4.12 |
| Čistý dluh/EBITDA | 12.08 |
| Current ratio | 1.10 |
| Quick Ratio | 0.93 |
| Volatilita | 2.63 |
| Beta | 1.20 |
| RSI | 67.95 |
| Cílová cena analytiků | 47 |
| Známka akcie (dle analytiků) | 1.35 |
| Insider ownership | 4.92 % |
| Institutional ownership | 82.88 % |
| Počet akcií | 1.452B |
| Procento shortovaných akcií | 1.42 % |
| Short ratio | 1.50 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2010 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $122,485 | $137,237 | $147,049 | $145,588 | $149,184 | $135,725 |
| Cost Of Goods Sold | $108,813 | $123,265 | $132,954 | $127,357 | $130,153 | $118,299 |
| Gross Profit | $13,672 | $13,972 | $14,095 | $18,231 | $19,031 | $17,426 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $7,038 | $8,491 | $9,650 | $9,570 | $10,345 | $11,888 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $115,851 | $131,756 | $142,604 | $136,927 | $140,498 | $130,187 |
| Operating Income | $6,634 | $5,481 | $4,445 | $8,661 | $8,686 | $5,538 |
| Total Non-Operating Income/Expense | $787 | $687 | $1,941 | $1,070 | $1,040 | $640 |
| Pre-Tax Income | $7,421 | $6,168 | $6,386 | $9,731 | $9,726 | $6,178 |
| Income Taxes | $1,774 | $769 | $474 | $11,533 | $2,739 | $-1,219 |
| Income After Taxes | $5,647 | $5,399 | $5,912 | $-1,802 | $6,987 | $7,397 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $6,321 | $6,667 | $8,075 | $330 | $9,269 | $9,590 |
| Income From Discontinued Operations | - | - | $-70 | $-4,212 | $-1 | $25 |
| Net Income | $6,247 | $6,581 | $7,916 | $-3,880 | $9,427 | $9,687 |
| EBITDA | $19,449 | $19,599 | $18,114 | $20,922 | $18,505 | $13,025 |
| EBIT | $6,634 | $5,481 | $4,445 | $8,661 | $8,686 | $5,538 |
| Basic Shares Outstanding | 1,433 | 1,424 | 1,411 | 1,465 | 1,540 | 1,586 |
| Shares Outstanding | 1,442 | 1,439 | 1,431 | 1,492 | 1,570 | 1,640 |
| Basic EPS | $4.36 | $4.62 | $5.61 | $-2.65 | $6.12 | $6.11 |
| EPS - Earnings Per Share | $4.33 | $4.57 | $5.53 | $-2.60 | $6.00 | $5.91 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $29,038 | $23,243 | $26,810 | $23,825 | $24,415 | $23,401 |
| Receivables | $34,244 | $33,398 | $33,399 | $28,685 | $24,827 | $26,388 |
| Inventory | $10,235 | $10,398 | $9,816 | $10,663 | $11,040 | $13,764 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $7,407 | $7,953 | $5,268 | $5,571 | $15,921 | $5,855 |
| Total Current Assets | $80,924 | $74,992 | $75,293 | $68,744 | $76,203 | $69,408 |
| Property, Plant, And Equipment | $37,632 | $38,750 | $38,758 | $36,253 | $32,603 | $31,229 |
| Long-Term Investments | $8,406 | $8,562 | $9,215 | $9,073 | $8,996 | $9,201 |
| Goodwill And Intangible Assets | $5,230 | $5,337 | $5,579 | $5,849 | $6,149 | $5,947 |
| Other Long-Term Assets | $47,083 | $49,401 | $49,329 | $47,811 | $47,566 | $23,193 |
| Total Long-Term Assets | $154,270 | $153,045 | $152,046 | $143,738 | $145,487 | $124,930 |
| Total Assets | $235,194 | $228,037 | $227,339 | $212,482 | $221,690 | $194,338 |
| Total Current Liabilities | $79,910 | $84,905 | $82,237 | $76,890 | $85,181 | $71,217 |
| Long Term Debt | $72,981 | $65,924 | $73,060 | $67,254 | $51,326 | $43,549 |
| Other Non-Current Liabilities | $13,447 | $13,146 | $12,357 | $12,394 | $20,041 | $12,653 |
| Total Long Term Liabilities | $105,607 | $97,175 | $102,325 | $99,392 | $92,434 | $82,798 |
| Total Liabilities | $185,517 | $182,080 | $184,562 | $176,282 | $177,615 | $154,015 |
| Common Stock Net | $14 | $14 | $14 | $14 | $15 | $15 |
| Retained Earnings (Accumulated Deficit) | $31,962 | $26,860 | $22,322 | $17,627 | $26,168 | $20,285 |
| Comprehensive Income | $-13,488 | $-11,156 | $-9,039 | $-8,011 | $-9,330 | $-8,036 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $49,677 | $45,957 | $42,777 | $36,200 | $44,075 | $40,323 |
| Total Liabilities And Share Holders Equity | $235,194 | $228,037 | $227,339 | $212,482 | $221,690 | $194,338 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $6,321 | $6,667 | $8,075 | $330 | $9,269 | $9,590 |
| Total Depreciation And Amortization - Cash Flow | $12,815 | $14,118 | $13,669 | $12,261 | $9,819 | $7,487 |
| Other Non-Cash Items | $36 | $-1,102 | $-3,434 | $8,220 | $-2,167 | $-3,730 |
| Total Non-Cash Items | $12,851 | $13,016 | $10,235 | $20,481 | $7,652 | $3,757 |
| Change In Accounts Receivable | $-1,341 | $-563 | $492 | $1,402 | $-1,249 | $-16 |
| Change In Inventories | $-104 | $-761 | $399 | $440 | $-75 | $-1,209 |
| Change In Accounts Payable | $42 | $-492 | $-537 | $-362 | $3,195 | $1,658 |
| Change In Assets/Liabilities | $2,865 | $-613 | $-2,387 | $-2,254 | $-2,338 | $-872 |
| Total Change In Assets/Liabilities | $-399 | $-3,789 | $-1,376 | $-3,015 | $580 | $-1,208 |
| Cash Flow From Operating Activities | $16,670 | $15,021 | $15,256 | $17,328 | $16,607 | $11,769 |
| Net Change In Property, Plant, And Equipment | $-7,134 | $-10,694 | $-14,633 | $-20,966 | $-25,325 | $-20,814 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-804 | $-927 |
| Net Change In Short-term Investments | $-34,353 | $-22,348 | $-23,383 | $-15,821 | $-18,079 | $-13,030 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-34,353 | $-22,348 | $-23,383 | $-15,821 | $-18,079 | $-13,030 |
| Investing Activities - Other | $19,661 | $22,143 | $17,253 | $9,215 | $8,565 | $7,061 |
| Cash Flow From Investing Activities | $-21,826 | $-10,899 | $-20,763 | $-27,572 | $-35,643 | $-27,710 |
| Net Long-Term Debt | $5,864 | $-2,219 | $10,478 | $18,595 | $21,309 | $18,078 |
| Net Current Debt | $277 | $-312 | $1,186 | $-140 | $-282 | $-61 |
| Debt Issuance/Retirement Net - Total | $6,141 | $-2,531 | $11,664 | $18,455 | $21,027 | $18,017 |
| Net Common Equity Issued/Repurchased | - | - | - | $-4,492 | $-2,500 | $-3,520 |
| Net Total Equity Issued/Repurchased | $492 | $457 | $2,862 | $-3,507 | $-2,500 | $-3,520 |
| Total Common And Preferred Stock Dividends Paid | $-669 | $-2,350 | $-2,242 | $-2,233 | $-2,368 | $-2,242 |
| Financial Activities - Other | $-412 | $-253 | $-830 | $-131 | $918 | $1,353 |
| Cash Flow From Financial Activities | $5,552 | $-4,677 | $11,454 | $12,584 | $17,077 | $13,608 |
| Net Cash Flow | $174 | $-553 | $5,648 | $2,688 | $-2,172 | $-3,857 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-669 | $-2,350 | $-2,242 | $-2,233 | $-2,368 | $-2,242 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0127 | 0.8832 | 0.9156 | 0.8941 | 0.8946 | 0.9746 |
| Long-term Debt / Capital | 0.595 | 0.5892 | 0.6307 | 0.6501 | 0.538 | 0.5192 |
| Debt/Equity Ratio | 2.2122 | 2.2483 | 2.4534 | 2.6027 | 1.7044 | 1.5651 |
| Gross Margin | 11.1622 | 10.1809 | 9.5852 | 12.5223 | 12.7567 | 12.8392 |
| Operating Margin | 5.4162 | 3.9938 | 3.0228 | 5.949 | 5.8223 | 4.0803 |
| EBIT Margin | 5.4162 | 3.9938 | 3.0228 | 5.949 | 5.8223 | 4.0803 |
| EBITDA Margin | 15.8787 | 14.2811 | 12.3183 | 14.3707 | 12.4042 | 9.5966 |
| Pre-Tax Profit Margin | 6.0587 | 4.4944 | 4.3428 | 6.6839 | 6.5195 | 4.5519 |
| Net Profit Margin | 5.1002 | 4.7954 | 5.3832 | -2.6651 | 6.319 | 7.1372 |
| Asset Turnover | 0.5208 | 0.6018 | 0.6468 | 0.6852 | 0.6729 | 0.6984 |
| Inventory Turnover Ratio | 10.6315 | 11.8547 | 13.5446 | 11.9438 | 11.7892 | 8.5948 |
| Receiveable Turnover | 3.5768 | 4.1091 | 4.4028 | 5.0754 | 6.0089 | 5.1434 |
| Days Sales In Receivables | 102.0456 | 88.8264 | 82.9019 | 71.9154 | 60.7428 | 70.9642 |
| ROE - Return On Equity | 12.7242 | 14.507 | 18.877 | 0.9116 | 21.0301 | 23.783 |
| Return On Tangible Equity | 14.2214 | 16.4131 | 21.7082 | 1.0873 | 24.4397 | 27.8974 |
| ROA - Return On Assets | 2.6876 | 2.9236 | 3.552 | 0.1553 | 4.1811 | 4.9347 |
| ROI - Return On Investment | 5.1534 | 5.959 | 6.971 | 0.319 | 9.7158 | 11.4341 |
| Book Value Per Share | 35.4836 | 32.8264 | 30.555 | 25.8571 | 29.3833 | 26.882 |
| Operating Cash Flow Per Share | 1.1218 | -0.2226 | -0.9528 | 1.0362 | 3.4015 | 1.2124 |
| Free Cash Flow Per Share | 3.6061 | 2.5715 | 2.8737 | 3.1146 | -0.0377 | -4.7606 |