Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 44.22B |
| Hodnota podniku (EV) | 24.71B |
| Tržby | 0 |
| EBITDA | 0 |
| Zisk | 0 |
| Růst v tržbách Q/Q | 74.38 % |
| Růst v tržbách Y/Y | 56.46 % |
| P/E (Cena vůči ziskům) | 7.05 |
| Forward P/E | N/A |
| EV/Sales | 1.24 |
| EV/EBITDA | 8.65 |
| EV/EBIT | N/A |
| PEG | 0.46 |
| Price/Sales | 2.23 |
| P/FCF | N/A |
| Price/Book | 1.71 |
| Účetní hodnota na akcii | 2.63 |
| Hotovost na akcii | 6.32 |
| FCF vůči ceně | -27.11 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 0 |
| Profit margin | 25.46 % |
| Operating margin | 42.73 % |
| Gross margin | 100.00 % |
| EBIT margin | 0.00 % |
| EBITDA margin | 14.37 % |
| EPS - Zisk na akcii | 0.64 |
| EPS - Kvartální růst | 225.00 % |
| EPS - Očekávaný růst příští rok | 30.00 % |
| Return on assets | 1.39 % |
| Return on equity | 19.53 % |
| ROIC | 0.00 % |
| ROCE | 0.00 % |
| Dluhy/Equity | 13.04 |
| Čistý dluh/EBITDA | 23.55 |
| Current ratio | 0.37 |
| Quick Ratio | N/A |
| Volatilita | 4.61 |
| Beta | 1.39 |
| RSI | 38.71 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | 0.00 % |
| Institutional ownership | 24.14 % |
| Počet akcií | 4.846B |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 0.59 % |
| Dividenda | 0.11 |
| Procentuální dividenda | 2.58 % |
| Dividenda/Zisk | 17.41 % |
| Obchodovaná od | 2003 |
| Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $33,708.86 | $48,915.58 | $41,575.98 | $59,312.25 | $61,292.73 | $51,008 |
| Cost Of Goods Sold | $14,270.25 | $19,247.76 | $19,319.44 | $24,531.39 | $27,272.63 | $22,917.04 |
| Gross Profit | $19,438.61 | $29,667.82 | $22,256.54 | $34,780.86 | $34,020.11 | $28,090.96 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $18,423.98 | $21,750.84 | $20,543.53 | $24,692.38 | $23,070.46 | $22,514.65 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $32,694.24 | $40,998.6 | $39,862.97 | $49,223.77 | $50,343.09 | $45,431.7 |
| Operating Income | $1,014.623 | $7,916.977 | $1,713.012 | $10,088.48 | $10,949.65 | $5,576.301 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $1,014.62 | $7,916.976 | $8,374.349 | $10,088.49 | $10,949.65 | $5,576.305 |
| Income Taxes | $-1,907.796 | $869.162 | $1,359.518 | $2,487.748 | $4,188.687 | $-2,409.122 |
| Income After Taxes | $2,922.416 | $7,047.814 | $7,014.83 | $7,600.738 | $6,760.959 | $7,985.427 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2,922.416 | $7,047.814 | $7,014.83 | $7,600.738 | $6,760.959 | $7,985.427 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $3,665.824 | $6,870.434 | $6,814.555 | $7,486.419 | $6,669.502 | $7,858.422 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 9,760 | 9,740 | 9,718 | 9,756 | 9,784 | 9,871 |
| Shares Outstanding | 9,802 | 9,785 | 9,774 | 9,818 | 9,852 | 9,928 |
| Basic EPS | $0.38 | $0.70 | $0.70 | $0.77 | $0.68 | $0.80 |
| EPS - Earnings Per Share | $0.37 | $0.70 | $0.70 | $0.76 | $0.68 | $0.79 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $180,599.3 | $161,086.6 | $133,294.1 | $207,718.3 | $171,396.2 | $163,330 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $328,099 | $324,406.5 | $291,382.4 | $372,160.8 | $319,709.2 | $316,257.8 |
| Property, Plant, And Equipment | $1,345.778 | $1,815.864 | $1,997.827 | $2,304.839 | $2,305.641 | $2,607.567 |
| Long-Term Investments | $43,045.5 | $67,589.38 | $111,918.8 | $52,259.93 | $45,320.39 | $48,659.93 |
| Goodwill And Intangible Assets | $3,362.02 | $4,996.794 | $5,288.415 | $6,070.756 | $4,889.955 | $2,549.866 |
| Other Long-Term Assets | $4,905.29 | $6,268.356 | $5,288.961 | $15,904.3 | $5,027.858 | $5,126.903 |
| Total Long-Term Assets | $63,635.69 | $90,531.21 | $133,462.9 | $77,271.45 | $68,264.99 | $73,431.67 |
| Total Assets | $391,734.7 | $414,937.7 | $424,845.3 | $449,432.3 | $387,974.2 | $389,689.5 |
| Total Current Liabilities | $234,077.9 | $195,238.6 | $218,469 | $226,579.8 | $196,185.9 | $193,641.4 |
| Long Term Debt | $57,102.54 | $70,725.46 | $62,557 | $71,440.29 | $66,434.7 | $76,570.46 |
| Other Non-Current Liabilities | $70,494.75 | $110,831.1 | $102,529.4 | $104,918.6 | $86,518.03 | $84,542.46 |
| Total Long Term Liabilities | $127,679 | $181,824.6 | $165,208.7 | $176,497 | $153,137.1 | $161,225.9 |
| Total Liabilities | $361,756.8 | $377,063.3 | $383,677.8 | $403,076.8 | $349,323 | $354,867.3 |
| Common Stock Net | $18,846.71 | $24,617.3 | $26,579.69 | $30,426.75 | $27,852.33 | $25,995.68 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | $-566.674 | $-1,000.93 | $-1,042.963 | $-738.839 | $-938.656 | $-393.837 |
| Other Share Holders Equity | $9,147.876 | $10,852.11 | $11,804.75 | $12,798.6 | $8,258.394 | $9,468.574 |
| Share Holder Equity | $29,977.85 | $37,874.43 | $41,167.5 | $46,355.48 | $38,651.17 | $34,822.21 |
| Total Liabilities And Share Holders Equity | $391,734.7 | $414,937.7 | $424,845.3 | $449,432.3 | $387,974.2 | $389,689.5 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2,922.416 | $7,047.814 | $8,263.268 | $7,600.738 | $6,760.959 | $7,985.427 |
| Total Depreciation And Amortization - Cash Flow | $723.426 | $902.357 | $975.931 | $992.531 | $926.901 | $863.388 |
| Other Non-Cash Items | $8,179.039 | $7,557.401 | $7,287.336 | $17,516.96 | $20,267.4 | $8,516.953 |
| Total Non-Cash Items | $8,902.465 | $8,459.759 | $8,263.267 | $18,509.49 | $21,194.3 | $9,380.342 |
| Change In Accounts Receivable | $-27,538.49 | $-16,217.35 | $-14,205.04 | $-3,691.375 | $6,713.367 | $-8,579.846 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $28,385.31 | $11,222.07 | $6,201.418 | $-18,297.15 | $-24,136.99 | $-17,327.3 |
| Total Change In Assets/Liabilities | $846.813 | $-4,995.275 | $-8,003.62 | $-21,988.52 | $-17,423.62 | $-25,907.15 |
| Cash Flow From Operating Activities | $11,541.25 | $8,925.762 | $6,213.183 | $2,706.674 | $8,690.164 | $-10,520.33 |
| Net Change In Property, Plant, And Equipment | $-268.69 | $-366.416 | $-356.501 | $-231.455 | $-252.869 | $-415.819 |
| Net Change In Intangible Assets | $-636.708 | $-681.899 | $-368.266 | $-822.15 | $-305.622 | $-332.472 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $966.508 | $2,316.583 | - | $-171.947 | $-89.45 | $-13.128 |
| Net Change In Long-Term Investments | $-9.506 | $-11,293.02 | $5,975.698 | $-96.466 | $3,128.184 | $539.771 |
| Net Change In Investments - Total | $957.002 | $-8,976.441 | $5,975.698 | $-268.413 | $3,038.733 | $526.643 |
| Investing Activities - Other | $94.478 | $212.349 | $256.363 | $119.956 | $1,656.552 | $111.74 |
| Cash Flow From Investing Activities | $146.082 | $-9,812.408 | $5,507.294 | $-1,202.062 | $4,136.794 | $-110.213 |
| Net Long-Term Debt | $-1,032.274 | $1,448.181 | $-3,322.051 | $-1,607.969 | $-3,822.858 | $435.053 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1,032.274 | $1,448.181 | $-3,322.051 | $-1,607.969 | $-3,822.858 | $435.053 |
| Net Common Equity Issued/Repurchased | $95.836 | $188.023 | $185.227 | $-618.57 | $-61.927 | $-909.794 |
| Net Total Equity Issued/Repurchased | $95.836 | $188.023 | $185.227 | $-618.57 | $-61.927 | $-909.794 |
| Total Common And Preferred Stock Dividends Paid | $-2,339.252 | $-6,624.383 | $-5,497.445 | $-3,359.696 | $-2,226.512 | $-2,213.425 |
| Financial Activities - Other | $646.02 | $-409.748 | $-7.114 | $286.265 | $-290.427 | $84.263 |
| Cash Flow From Financial Activities | $-2,629.67 | $-5,397.927 | $-8,641.383 | $-5,299.97 | $-6,401.724 | $-2,603.904 |
| Net Cash Flow | $6,792.328 | $-6,270.89 | $3,349.958 | $-4,010.526 | $1,281.549 | $-10,279.15 |
| Stock-Based Compensation | $42.098 | $-35.729 | $-26.813 | - | - | - |
| Common Stock Dividends Paid | $-2,339.252 | $-6,624.383 | $-5,497.445 | $-3,359.696 | $-2,226.512 | $-2,213.425 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.6512 | 0.6031 | 0.6065 | 0.6322 | 0.6874 | 0.6606 |
| Debt/Equity Ratio | 3.584 | 3.7143 | 3.6566 | 4.3126 | 5.154 | 4.8206 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 31.7149 | 43.0099 | 34.7064 | 39.5612 | 25.8433 | 37.9772 |
| Net Profit Margin | 27.5225 | 34.9989 | 25.7548 | 24.097 | 36.4197 | 28.4157 |
| Asset Turnover | 0.0602 | 0.0458 | 0.0647 | 0.0713 | 0.0554 | 0.0673 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 18.6084 | 17.0397 | 16.3966 | 17.4923 | 22.932 | 21.7269 |
| Return On Tangible Equity | 21.4365 | 19.5513 | 18.8676 | 20.0258 | 24.7439 | 23.6279 |
| ROA - Return On Assets | 1.6985 | 1.6511 | 1.6912 | 1.7426 | 2.0492 | 1.9394 |
| ROI - Return On Investment | 6.4897 | 6.7629 | 6.4525 | 6.4337 | 7.1687 | 7.3744 |
| Book Value Per Share | 3.8863 | 4.2351 | 4.7804 | 3.9565 | 3.5641 | 4.325 |
| Operating Cash Flow Per Share | 0.2765 | 0.36 | -0.6064 | 1.9418 | -4.9045 | 2.3208 |
| Free Cash Flow Per Share | 0.2755 | 0.3471 | -0.6043 | 1.958 | -4.7791 | 2.2686 |