Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.16B |
| Hodnota podniku (EV) | 6.77B |
| Tržby | 13.4B |
| EBITDA | 1.018B |
| Zisk | 0.00 |
| Růst v tržbách Q/Q | 96.40 % |
| Růst v tržbách Y/Y | 9.93 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 10.71 |
| EV/Sales | 0.50 |
| EV/EBITDA | 6.65 |
| EV/EBIT | 33.49 |
| PEG | 2.05 |
| Price/Sales | 0.31 |
| P/FCF | 10.05 |
| Price/Book | 13.64 |
| Účetní hodnota na akcii | 2.08 |
| Hotovost na akcii | 4.63 |
| FCF vůči ceně | 9.95 % |
| Počet zaměstnanců | 2,021 |
| Tržba na zaměstnance | 6630000 |
| Profit margin | -6.44 % |
| Operating margin | 1.51 % |
| Gross margin | 29.07 % |
| EBIT margin | 1.51 % |
| EBITDA margin | 7.60 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -130.25 % |
| EPS - Očekávaný růst příští rok | 52.94 % |
| Return on assets | 0.00 % |
| Return on equity | 0.00 % |
| ROIC | -10.86 % |
| ROCE | 3.76 % |
| Dluhy/Equity | 30.27 |
| Čistý dluh/EBITDA | 18.08 |
| Current ratio | 0.90 |
| Quick Ratio | 0.33 |
| Volatilita | 3.98 |
| Beta | 1.60 |
| RSI | 52.26 |
| Cílová cena analytiků | 18 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 29.57 % |
| Institutional ownership | 55.92 % |
| Počet akcií | 158.923M |
| Procento shortovaných akcií | 16.45 % |
| Short ratio | 2.77 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 34.69 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $15,524 | $15,860 | $15,478 | $14,757 | $14,437 | $13,506 |
| Cost Of Goods Sold | $9,932 | $10,155 | $9,890 | $9,440 | $9,168 | $8,406 |
| Gross Profit | $5,592 | $5,705 | $5,588 | $5,317 | $5,269 | $5,100 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $4,808 | $4,868 | $4,662 | $4,315 | $4,168 | $3,777 |
| Other Operating Income Or Expenses | - | - | - | $-197 | - | - |
| Operating Expenses | $14,740 | $15,023 | $14,552 | $13,952 | $13,336 | $12,183 |
| Operating Income | $784 | $837 | $926 | $805 | $1,101 | $1,323 |
| Total Non-Operating Income/Expense | $-102 | $-104 | $-136 | $-121 | $-125 | $-138 |
| Pre-Tax Income | $682 | $733 | $790 | $684 | $976 | $1,185 |
| Income Taxes | $186 | $169 | $353 | $330 | $376 | $465 |
| Income After Taxes | $496 | $564 | $437 | $354 | $600 | $720 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $496 | $564 | $437 | $354 | $600 | $720 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $496 | $564 | $437 | $354 | $600 | $720 |
| EBITDA | $1,638 | $1,431 | $1,510 | $1,571 | $1,613 | $1,755 |
| EBIT | $784 | $837 | $926 | $805 | $1,101 | $1,323 |
| Basic Shares Outstanding | 155 | 167 | 167 | 173 | 186 | 190 |
| Shares Outstanding | 156 | 170 | 169 | 176 | 190 | 194 |
| Basic EPS | $3.20 | $3.37 | $2.62 | $2.05 | $3.22 | $3.79 |
| EPS - Earnings Per Share | $3.18 | $3.32 | $2.59 | $2.02 | $3.15 | $3.72 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $853 | $957 | $1,181 | $1,007 | $595 | $827 |
| Receivables | $179 | $148 | $145 | $199 | $196 | $2,306 |
| Inventory | $1,920 | $1,978 | $2,027 | $1,896 | $1,945 | $1,733 |
| Pre-Paid Expenses | $278 | $291 | $150 | $140 | $278 | $102 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,230 | $3,374 | $3,503 | $3,242 | $3,014 | $5,224 |
| Property, Plant, And Equipment | $4,179 | $3,921 | $3,939 | $3,897 | $3,735 | $3,340 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $249 | $249 | $238 | $238 | $435 | $435 |
| Other Long-Term Assets | $305 | $342 | $435 | $481 | $514 | $246 |
| Total Long-Term Assets | $6,507 | $4,512 | $4,612 | $4,616 | $4,684 | $4,021 |
| Total Assets | $9,737 | $7,886 | $8,115 | $7,858 | $7,698 | $9,245 |
| Total Current Liabilities | $3,520 | $3,381 | $3,289 | $3,029 | $2,911 | $2,800 |
| Long Term Debt | $2,676 | $2,677 | $2,681 | $2,763 | $2,795 | $3,123 |
| Other Non-Current Liabilities | $683 | $498 | $673 | $675 | $581 | $372 |
| Total Long Term Liabilities | $5,238 | $3,632 | $3,849 | $3,959 | $3,916 | $4,005 |
| Total Liabilities | $8,758 | $7,013 | $7,138 | $6,988 | $6,827 | $6,805 |
| Common Stock Net | $3,129 | $3,048 | $2,816 | $2,707 | $2,539 | $2,338 |
| Retained Earnings (Accumulated Deficit) | $-2,082 | $-2,138 | $-1,810 | $-1,794 | $-1,610 | $166 |
| Comprehensive Income | $-68 | $-37 | $-29 | $-43 | $-58 | $-64 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $979 | $873 | $977 | $870 | $871 | $2,440 |
| Total Liabilities And Share Holders Equity | $9,737 | $7,886 | $8,115 | $7,858 | $7,698 | $9,245 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $496 | $564 | $437 | $354 | $600 | $720 |
| Total Depreciation And Amortization - Cash Flow | $854 | $594 | $584 | $766 | $512 | $432 |
| Other Non-Cash Items | $127 | $109 | $152 | $141 | $394 | $224 |
| Total Non-Cash Items | $981 | $703 | $736 | $907 | $906 | $656 |
| Change In Accounts Receivable | $82 | $-4 | $1 | $-3 | $-56 | $-161 |
| Change In Inventories | $30 | $15 | $-62 | $31 | $-203 | $-176 |
| Change In Accounts Payable | $98 | $12 | $77 | $16 | $-2 | $15 |
| Change In Assets/Liabilities | $-342 | $13 | $111 | $215 | $1,349 | $152 |
| Total Change In Assets/Liabilities | $-241 | $29 | $227 | $397 | $964 | $-156 |
| Cash Flow From Operating Activities | $1,236 | $1,296 | $1,400 | $1,658 | $2,470 | $1,220 |
| Net Change In Property, Plant, And Equipment | $-935 | $-654 | $-731 | $-846 | $-1,082 | $-861 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $26 | $1 | $47 | $55 | $938 | $-28 |
| Cash Flow From Investing Activities | $-909 | $-653 | $-684 | $-791 | $-144 | $-889 |
| Net Long-Term Debt | $-1 | $-56 | $-26 | $-10 | $-331 | $27 |
| Net Current Debt | $8 | - | $-55 | $4 | $23 | $-4 |
| Debt Issuance/Retirement Net - Total | $7 | $-56 | $-81 | $-6 | $-308 | $23 |
| Net Common Equity Issued/Repurchased | $-181 | $-515 | $-172 | $-194 | $-1,098 | $-469 |
| Net Total Equity Issued/Repurchased | $-181 | $-515 | $-172 | $-194 | $-1,098 | $-469 |
| Total Common And Preferred Stock Dividends Paid | $-229 | $-250 | $-247 | $-256 | $-1,185 | $-251 |
| Financial Activities - Other | $-28 | $-46 | $-42 | $1 | $33 | $-1 |
| Cash Flow From Financial Activities | $-431 | $-867 | $-542 | $-455 | $-2,558 | $-698 |
| Net Cash Flow | $-104 | $-224 | $174 | $412 | $-232 | $-367 |
| Stock-Based Compensation | $69 | $90 | $77 | $91 | $70 | $68 |
| Common Stock Dividends Paid | $-229 | $-250 | $-247 | $-256 | $-1,185 | $-251 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9176 | 0.9979 | 1.0651 | 1.0703 | 1.0354 | 1.8657 |
| Long-term Debt / Capital | 0.7321 | 0.7541 | 0.7329 | 0.7605 | 0.7624 | 0.5614 |
| Debt/Equity Ratio | 2.7334 | 3.0756 | 2.8014 | 3.1885 | 3.2204 | 1.2832 |
| Gross Margin | 36.0216 | 35.971 | 36.1029 | 36.0304 | 36.4965 | 37.761 |
| Operating Margin | 5.0502 | 5.2774 | 5.9827 | 5.455 | 7.6262 | 9.7956 |
| EBIT Margin | 5.0502 | 5.2774 | 5.9827 | 5.455 | 7.6262 | 9.7956 |
| EBITDA Margin | 10.5514 | 9.0227 | 9.7558 | 10.6458 | 11.1727 | 12.9942 |
| Pre-Tax Profit Margin | 4.3932 | 4.6217 | 5.104 | 4.6351 | 6.7604 | 8.7739 |
| Net Profit Margin | 3.1951 | 3.5561 | 2.8234 | 2.3989 | 4.156 | 5.331 |
| Asset Turnover | 1.5943 | 2.0112 | 1.9073 | 1.878 | 1.8754 | 1.4609 |
| Inventory Turnover Ratio | 5.1729 | 5.134 | 4.8791 | 4.9789 | 4.7136 | 4.8505 |
| Receiveable Turnover | 86.7263 | 107.1622 | 106.7448 | 74.1558 | 73.6582 | 5.8569 |
| Days Sales In Receivables | 4.2086 | 3.4061 | 3.4194 | 4.9221 | 4.9553 | 62.3197 |
| ROE - Return On Equity | 50.6639 | 64.6048 | 44.7288 | 40.6897 | 68.8863 | 29.5082 |
| Return On Tangible Equity | 67.9452 | 90.3846 | 59.134 | 56.0127 | 137.6147 | 35.9102 |
| ROA - Return On Assets | 5.094 | 7.1519 | 5.3851 | 4.505 | 7.7942 | 7.788 |
| ROI - Return On Investment | 13.5705 | 15.8873 | 11.9464 | 9.744 | 16.3666 | 12.9427 |
| Book Value Per Share | 6.2918 | 5.5393 | 5.8503 | 5.1176 | 5.0202 | 12.8354 |
| Operating Cash Flow Per Share | 0.2945 | -0.6654 | -1.153 | -3.5513 | 6.6915 | -0.3751 |
| Free Cash Flow Per Share | -1.8482 | -0.1844 | -0.6632 | -2.6773 | 5.4471 | -0.7608 |