Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 10.57B |
| Hodnota podniku (EV) | N/A |
| Tržby | 5.648B |
| EBITDA | N/A |
| Zisk | 394M |
| Růst v tržbách Q/Q | 34.41 % |
| Růst v tržbách Y/Y | 14.03 % |
| P/E (Cena vůči ziskům) | 21.10 |
| Forward P/E | N/A |
| EV/Sales | 2.01 |
| EV/EBITDA | N/A |
| EV/EBIT | 52.02 |
| PEG | 2.19 |
| Price/Sales | 1.86 |
| P/FCF | 36.91 |
| Price/Book | 2.68 |
| Účetní hodnota na akcii | 3.07 |
| Hotovost na akcii | 0.34 |
| FCF vůči ceně | 2.71 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 0.22 % |
| Operating margin | 13.23 % |
| Gross margin | 29.55 % |
| EBIT margin | 13.23 % |
| EBITDA margin | 24.61 % |
| EPS - Zisk na akcii | 0.39 |
| EPS - Kvartální růst | 83.33 % |
| EPS - Očekávaný růst příští rok | 50.00 % |
| Return on assets | 4.07 % |
| Return on equity | 9.90 % |
| ROIC | 1.75 % |
| ROCE | 9.41 % |
| Dluhy/Equity | 1.42 |
| Čistý dluh/EBITDA | 6.08 |
| Current ratio | 1.51 |
| Quick Ratio | 0.95 |
| Volatilita | 2.27 |
| Beta | 0.80 |
| RSI | 68.82 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | 2.75 |
| Insider ownership | 46.04 % |
| Institutional ownership | 10.45 % |
| Počet akcií | 1.284B |
| Procento shortovaných akcií | 0.09 % |
| Short ratio | 2.75 % |
| Dividenda | 0.15 |
| Procentuální dividenda | 1.89 % |
| Dividenda/Zisk | 39.64 % |
| Obchodovaná od | 2014 |
| Země | Israel |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $1,317 | $5,271 | $5,556 | $5,418 | $5,363 | $5,405 | $6,111 | $6,272 |
| Cost Of Goods Sold | $912 | $3,454 | $3,702 | $3,746 | $3,703 | $3,602 | $3,915 | $3,862 |
| Gross Profit | $405 | $1,817 | $1,854 | $1,672 | $1,660 | $1,803 | $2,196 | $2,410 |
| Research And Development Expenses | $17 | $50 | $55 | $55 | $73 | $74 | $87 | $83 |
| SG&A Expenses | $261 | $1,021 | $1,055 | $1,007 | $1,043 | $1,003 | $1,145 | $1,132 |
| Other Operating Income Or Expenses | $12 | $10 | $775 | $19 | $-547 | $39 | $-206 | $-94 |
| Operating Expenses | $1,178 | $4,515 | $4,037 | $4,789 | $5,366 | $4,640 | $5,353 | $5,171 |
| Operating Income | $139 | $756 | $1,519 | $629 | $-3 | $765 | $758 | $1,101 |
| Total Non-Operating Income/Expense | $-45 | $-128 | $-155 | $-124 | $-114 | $-97 | $-126 | - |
| Pre-Tax Income | $94 | $628 | $1,364 | $505 | $-117 | $668 | $632 | $1,101 |
| Income Taxes | $24 | $147 | $129 | $158 | $55 | $162 | $166 | $281 |
| Income After Taxes | $70 | $481 | $1,235 | $347 | $-172 | $506 | $466 | $820 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $70 | $481 | $1,235 | $347 | $-172 | $506 | $466 | $820 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $65 | $475 | $1,240 | $364 | $-122 | $509 | $464 | $819 |
| EBITDA | $628 | $1,199 | $1,922 | $1,019 | $398 | $1,120 | $1,185 | $1,449 |
| EBIT | $139 | $756 | $1,519 | $629 | $-3 | $765 | $758 | $1,101 |
| Basic Shares Outstanding | 1,280 | 1,279 | 1,277 | 1,276 | 1,273 | 1,272 | 1,270 | 1,270 |
| Shares Outstanding | 1,281 | 1,282 | 1,280 | 1,277 | 1,273 | 1,272 | 1,270 | 1,270 |
| Basic EPS | $0.05 | $0.37 | $0.97 | $0.29 | $-0.10 | $0.40 | $0.36 | $0.64 |
| EPS - Earnings Per Share | $0.05 | $0.37 | $0.97 | $0.29 | $-0.10 | $0.40 | $0.36 | $0.64 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $314 | $191 | $213 | $173 | $116 | $248 |
| Receivables | $1,277 | $1,181 | $1,285 | $1,157 | $1,188 | $1,373 |
| Inventory | $1,250 | $1,312 | $1,290 | $1,226 | $1,267 | $1,364 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | $169 | - | - |
| Total Current Assets | $2,841 | $2,684 | $2,788 | $2,725 | $2,571 | $2,985 |
| Property, Plant, And Equipment | $5,550 | $5,331 | $4,663 | $4,521 | $4,309 | $4,212 |
| Long-Term Investments | $83 | $111 | $145 | $241 | $406 | $159 |
| Goodwill And Intangible Assets | $670 | $652 | $671 | $722 | $824 | $1,185 |
| Other Long-Term Assets | $393 | $286 | $387 | $373 | $292 | $337 |
| Total Long-Term Assets | $6,823 | $6,489 | $5,988 | $5,989 | $5,981 | $6,092 |
| Total Assets | $9,664 | $9,173 | $8,776 | $8,714 | $8,552 | $9,077 |
| Total Current Liabilities | $2,177 | $1,761 | $2,009 | $2,328 | $2,023 | $2,046 |
| Long Term Debt | $2,093 | $2,181 | $1,815 | $2,388 | $2,796 | $2,805 |
| Other Non-Current Liabilities | $325 | $254 | $239 | $200 | $195 | $140 |
| Total Long Term Liabilities | $3,399 | $3,351 | $2,852 | $3,456 | $3,870 | $3,843 |
| Total Liabilities | $5,576 | $5,112 | $4,861 | $5,784 | $5,893 | $5,889 |
| Common Stock Net | - | $546 | $546 | $545 | $544 | $544 |
| Retained Earnings (Accumulated Deficit) | - | $3,880 | $3,743 | $2,691 | $2,518 | $2,902 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | $-439 | $-441 | $-303 | $-402 | $-307 |
| Share Holder Equity | $4,088 | $4,061 | $3,915 | $2,930 | $2,659 | $3,188 |
| Total Liabilities And Share Holders Equity | $9,664 | $9,173 | $8,776 | $8,714 | $8,552 | $9,077 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $24 | $481 | $1,235 | $347 | $-172 | $506 |
| Total Depreciation And Amortization - Cash Flow | $489 | $443 | $403 | $390 | $401 | $355 |
| Other Non-Cash Items | $210 | $209 | $-651 | $81 | $509 | $-82 |
| Total Non-Cash Items | $699 | $652 | $-248 | $471 | $910 | $273 |
| Change In Accounts Receivable | $-89 | $199 | $-101 | $21 | $150 | $-86 |
| Change In Inventories | $54 | $-72 | $-115 | $57 | $70 | $25 |
| Change In Accounts Payable | $84 | $-58 | $-34 | $-45 | $-90 | $-55 |
| Change In Assets/Liabilities | $172 | $-210 | $-117 | $-4 | $98 | $-90 |
| Total Change In Assets/Liabilities | $221 | $-141 | $-367 | $29 | $228 | $-206 |
| Cash Flow From Operating Activities | $804 | $992 | $620 | $847 | $966 | $573 |
| Net Change In Property, Plant, And Equipment | $-623 | $-526 | $-570 | $-445 | $-632 | $-619 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-1 | - | $902 | $6 | $17 | $13 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $34 | $-2 | $-3 | $103 | $-198 | $34 |
| Net Change In Investments - Total | $34 | $-2 | $-3 | $103 | $-198 | $34 |
| Investing Activities - Other | $7 | $3 | $2 | $3 | $13 | $25 |
| Cash Flow From Investing Activities | $-583 | $-525 | $331 | $-333 | $-800 | $-547 |
| Net Long-Term Debt | $42 | $-32 | $-369 | $-421 | $-87 | $355 |
| Net Current Debt | $-52 | $-183 | $-283 | $147 | $14 | $8 |
| Debt Issuance/Retirement Net - Total | $-10 | $-215 | $-652 | $-274 | $-73 | $363 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-118 | $-273 | $-241 | $-237 | $-162 | $-347 |
| Financial Activities - Other | $23 | $-2 | $-1 | - | $-4 | $-1 |
| Cash Flow From Financial Activities | $-105 | $-490 | $-894 | $-511 | $-239 | $15 |
| Net Cash Flow | $119 | $-26 | $38 | $-4 | $-74 | $23 |
| Stock-Based Compensation | - | $12 | $19 | $16 | $15 | $15 |
| Common Stock Dividends Paid | $-118 | $-273 | $-241 | $-237 | $-162 | $-347 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5241 | 1.3878 | 1.1705 | 1.2709 | 1.4589 | 1.5661 |
| Long-term Debt / Capital | 0.3494 | 0.3168 | 0.449 | 0.5126 | 0.468 | 0.4343 |
| Debt/Equity Ratio | 0.6405 | 0.6194 | 1.0956 | 1.2727 | 1.091 | 0.9687 |
| Gross Margin | 34.4716 | 33.3693 | 30.8601 | 30.9528 | 33.358 | 35.9352 |
| Operating Margin | 14.3426 | 27.3398 | 11.6095 | -0.0559 | 14.1536 | 12.4039 |
| EBIT Margin | 14.3426 | 27.3398 | 11.6095 | -0.0559 | 14.1536 | 12.4039 |
| EBITDA Margin | 22.7471 | 34.5932 | 18.8077 | 7.4212 | 20.7216 | 19.3913 |
| Pre-Tax Profit Margin | 11.9143 | 24.55 | 9.3208 | -2.1816 | 12.3589 | 10.342 |
| Net Profit Margin | 9.0116 | 22.3182 | 6.7183 | -2.2748 | 9.4172 | 7.5929 |
| Asset Turnover | 0.5746 | 0.6331 | 0.6218 | 0.6271 | 0.5955 | 0.732 |
| Inventory Turnover Ratio | 2.6326 | 2.8698 | 3.0555 | 2.9227 | 2.6408 | 2.9326 |
| Receiveable Turnover | 4.4632 | 4.3237 | 4.6828 | 4.5143 | 3.9366 | 5.8816 |
| Days Sales In Receivables | 81.7805 | 84.4178 | 77.9448 | 80.854 | 92.7188 | 62.0578 |
| ROE - Return On Equity | 11.8444 | 31.5453 | 11.843 | -6.4686 | 15.872 | 15.5333 |
| Return On Tangible Equity | 14.1097 | 38.0703 | 15.7156 | -9.3733 | 25.2621 | 21.2107 |
| ROA - Return On Assets | 5.2436 | 14.0725 | 3.9821 | -2.0112 | 5.5745 | 5.5822 |
| ROI - Return On Investment | 7.7059 | 21.5532 | 6.525 | -3.1531 | 8.4432 | 8.7875 |
| Book Value Per Share | 3.1119 | 3 | 2.2487 | 2.0438 | 2.4523 | 2.3148 |
| Operating Cash Flow Per Share | 0.2893 | -0.1788 | -0.0954 | 0.3083 | -0.2525 | -0.1842 |
| Free Cash Flow Per Share | 0.3244 | -0.2757 | 0.0525 | 0.2985 | -0.0819 | -0.1928 |