Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 3.05B |
Hodnota podniku (EV) | 3.41B |
Tržby | 1.21B |
EBITDA | 300.381M |
Zisk | 249.233M |
Růst v tržbách Q/Q | 182.03 % |
Růst v tržbách Y/Y | 106.73 % |
P/E (Cena vůči ziskům) | 12.27 |
Forward P/E | 2.80 |
EV/Sales | 2.82 |
EV/EBITDA | 11.36 |
EV/EBIT | 12.05 |
PEG | 0.90 |
Price/Sales | 2.52 |
P/FCF | 16.24 |
Price/Book | 4.03 |
Účetní hodnota na akcii | 12.21 |
Hotovost na akcii | 8.54 |
FCF vůči ceně | 6.16 % |
Počet zaměstnanců | 2,544 |
Tržba na zaměstnance | 475.639k |
Profit margin | 8.39 % |
Operating margin | 23.19 % |
Gross margin | 47.82 % |
EBIT margin | 23.40 % |
EBITDA margin | 24.82 % |
EPS - Zisk na akcii | 4.01 |
EPS - Kvartální růst | 790.48 % |
EPS - Očekávaný růst příští rok | 600.00 % |
Return on assets | 20.48 % |
Return on equity | 29.27 % |
ROIC | 6.19 % |
ROCE | 25.70 % |
Dluhy/Equity | 0.39 |
Čistý dluh/EBITDA | -7.37 |
Current ratio | 3.83 |
Quick Ratio | 3.33 |
Volatilita | 5.14 |
Beta | 1.66 |
RSI | 22.49 |
Cílová cena analytiků | 37 |
Známka akcie (dle analytiků) | N/A |
Insider ownership | 2.58 % |
Institutional ownership | 92.59 % |
Počet akcií | 61.969M |
Procento shortovaných akcií | 3.46 % |
Short ratio | 2.63 % |
Dividenda | 0.56 |
Procentuální dividenda | 1.14 % |
Dividenda/Zisk | 13.97 % |
Obchodovaná od | 1978 |
Země | Singapore |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $623.176 | $540.052 | $889.121 | $809.041 | $627.192 | $536.471 |
Cost Of Goods Sold | $325.201 | $285.462 | $479.68 | $426.947 | $346.156 | $284.524 |
Gross Profit | $297.975 | $254.59 | $409.441 | $382.094 | $281.036 | $251.947 |
Research And Development Expenses | $123.459 | $116.169 | $119.621 | $100.203 | $92.374 | $90.033 |
SG&A Expenses | $116.007 | $116.811 | $123.188 | $133.601 | $134.709 | $123.323 |
Other Operating Income Or Expenses | - | - | - | $-35.207 | - | - |
Operating Expenses | $564.667 | $518.442 | $722.489 | $695.958 | $573.239 | $497.88 |
Operating Income | $58.509 | $21.61 | $166.632 | $113.083 | $53.953 | $38.591 |
Total Non-Operating Income/Expense | $5.825 | $13.077 | $10.917 | $5.432 | $2.211 | $0.454 |
Pre-Tax Income | $64.334 | $34.687 | $177.549 | $118.515 | $56.164 | $39.045 |
Income Taxes | $11.998 | $22.91 | $120.744 | $-7.394 | $7.709 | $-12.867 |
Income After Taxes | $52.336 | $11.777 | $56.805 | $125.909 | $48.455 | $51.912 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $52.3 | $11.653 | $56.676 | $126.099 | $48.455 | $51.912 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $52.3 | $11.653 | $56.676 | $126.099 | $48.455 | $51.912 |
EBITDA | $78.248 | $41.914 | $185.647 | $129.34 | $70.183 | $57.563 |
EBIT | $58.509 | $21.61 | $166.632 | $113.083 | $53.953 | $38.591 |
Basic Shares Outstanding | 63 | 65 | 69 | 71 | 70 | 75 |
Shares Outstanding | 63 | 66 | 70 | 72 | 71 | 76 |
Basic EPS | $0.83 | $0.18 | $0.82 | $1.78 | $0.69 | $0.69 |
EPS - Earnings Per Share | $0.83 | $0.18 | $0.80 | $1.75 | $0.68 | $0.69 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $530.127 | $593.184 | $614.148 | $608.94 | $547.907 | $498.614 |
Receivables | $198.64 | $195.83 | $243.373 | $198.48 | $130.455 | $108.596 |
Inventory | $111.809 | $89.308 | $115.191 | $122.023 | $87.295 | $79.096 |
Pre-Paid Expenses | $19.62 | $15.429 | $14.561 | $23.939 | $15.285 | $16.937 |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $860.196 | $893.751 | $987.273 | $953.382 | $780.942 | $707.369 |
Property, Plant, And Equipment | $59.147 | $72.37 | $76.067 | $67.762 | $50.342 | $53.234 |
Long-Term Investments | $7.535 | $6.25 | $1.373 | $1.502 | - | - |
Goodwill And Intangible Assets | $94.667 | $98.342 | $109.421 | $118.634 | $132.082 | $138.743 |
Other Long-Term Assets | $2.186 | $2.494 | $2.589 | $2.056 | $2.256 | $5.12 |
Total Long-Term Assets | $194.37 | $185.865 | $198.467 | $217.725 | $201.502 | $197.097 |
Total Assets | $1,054.566 | $1,079.616 | $1,185.74 | $1,171.107 | $982.444 | $904.466 |
Total Current Liabilities | $157.893 | $174.642 | $174.076 | $192.981 | $125.959 | $73.934 |
Long Term Debt | - | $14.207 | $15.187 | $16.074 | $16.701 | $16.483 |
Other Non-Current Liabilities | $12.392 | $9.36 | $9.188 | $8.432 | $12.931 | $10.842 |
Total Long Term Liabilities | $138.679 | $135.911 | $131.457 | $58.096 | $56.961 | $61.283 |
Total Liabilities | $296.572 | $310.553 | $305.533 | $251.077 | $182.92 | $135.217 |
Common Stock Net | $539.213 | $533.59 | $519.244 | $506.515 | $498.676 | $492.339 |
Retained Earnings (Accumulated Deficit) | $616.119 | $594.625 | $613.529 | $569.08 | $442.981 | $402.863 |
Comprehensive Income | $-2.521 | $-9.94 | $-3.902 | $2.039 | $-2.726 | $-1.097 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $757.994 | $769.063 | $880.207 | $920.03 | $799.524 | $769.249 |
Total Liabilities And Share Holders Equity | $1,054.566 | $1,079.616 | $1,185.74 | $1,171.107 | $982.444 | $904.466 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $52.3 | $11.653 | $56.676 | $126.099 | $48.455 | $51.912 |
Total Depreciation And Amortization - Cash Flow | $19.739 | $20.304 | $19.015 | $16.257 | $16.23 | $18.972 |
Other Non-Cash Items | $15.179 | $22.845 | $36.885 | $45.525 | $-2.102 | $-7.468 |
Total Non-Cash Items | $34.918 | $43.149 | $55.9 | $61.782 | $14.128 | $11.504 |
Change In Accounts Receivable | $-1.928 | $47.395 | $-45.154 | $-67.879 | $-22.139 | $72.304 |
Change In Inventories | $-26.194 | $24.105 | $1.631 | $-47.425 | $-16.34 | $-14.471 |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $-2.541 | $1.182 | $7.346 | $-3.638 | $1.119 | $2.7 |
Total Change In Assets/Liabilities | $7.194 | $11.165 | $10.923 | $-51.571 | $5.824 | $24.459 |
Cash Flow From Operating Activities | $94.412 | $65.967 | $123.499 | $136.31 | $68.407 | $87.875 |
Net Change In Property, Plant, And Equipment | $-11.669 | $-11.532 | $-19.871 | $-24.238 | $-5.165 | $-10.089 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | - | - | $-27.119 | - | $-93.153 |
Net Change In Short-term Investments | $-113 | $64 | $-77 | $-92 | $-124 | $9.133 |
Net Change In Long-Term Investments | $-1.288 | $-5 | - | $-1.312 | - | - |
Net Change In Investments - Total | $-114.288 | $59 | $-77 | $-93.312 | $-124 | $9.133 |
Investing Activities - Other | - | - | - | - | - | - |
Cash Flow From Investing Activities | $-125.957 | $47.468 | $-96.871 | $-144.669 | $-129.165 | $-94.109 |
Net Long-Term Debt | $-147.266 | $-30.773 | $-0.704 | $-0.604 | $-0.542 | $-10.815 |
Net Current Debt | $86.239 | $90.904 | - | - | - | $0.837 |
Debt Issuance/Retirement Net - Total | $-61.027 | $60.131 | $-0.704 | $-0.604 | $-0.542 | $-9.978 |
Net Common Equity Issued/Repurchased | $-54.549 | $-99.883 | $-90.255 | $-17.688 | $-14.141 | $-75.021 |
Net Total Equity Issued/Repurchased | $-54.549 | $-99.883 | $-90.255 | $-17.688 | $-14.141 | $-75.021 |
Total Common And Preferred Stock Dividends Paid | $-30.233 | $-31.566 | $-8.176 | - | - | - |
Financial Activities - Other | - | - | - | $-4.392 | $0.197 | $0.54 |
Cash Flow From Financial Activities | $-145.809 | $-71.318 | $-99.135 | $-22.684 | $-14.486 | $-84.459 |
Net Cash Flow | $-176.057 | $43.036 | $-71.792 | $-30.967 | $-74.707 | $-89.367 |
Stock-Based Compensation | $15.019 | $14.332 | $11.685 | $11.722 | $5.533 | $11.989 |
Common Stock Dividends Paid | $-30.233 | $-31.566 | $-8.176 | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 5.448 | 5.1176 | 5.6715 | 4.9403 | 6.2 | 9.5676 |
Long-term Debt / Capital | - | 0.0181 | 0.017 | 0.0172 | 0.0205 | 0.021 |
Debt/Equity Ratio | - | 0.0977 | 0.0173 | 0.0175 | 0.0209 | 0.0214 |
Gross Margin | 47.8155 | 47.1418 | 46.0501 | 47.228 | 44.8086 | 46.9638 |
Operating Margin | 9.3888 | 4.0015 | 18.7412 | 13.9774 | 8.6023 | 7.1935 |
EBIT Margin | 9.3888 | 4.0015 | 18.7412 | 13.9774 | 8.6023 | 7.1935 |
EBITDA Margin | 12.5563 | 7.7611 | 20.8798 | 15.9868 | 11.19 | 10.7299 |
Pre-Tax Profit Margin | 10.3236 | 6.4229 | 19.9691 | 14.6488 | 8.9548 | 7.2781 |
Net Profit Margin | 8.3925 | 2.1578 | 6.3744 | 15.5862 | 7.7257 | 9.6766 |
Asset Turnover | 0.5909 | 0.5002 | 0.7498 | 0.6908 | 0.6384 | 0.5931 |
Inventory Turnover Ratio | 2.9085 | 3.1964 | 4.1642 | 3.4989 | 3.9654 | 3.5972 |
Receiveable Turnover | 3.1372 | 2.7578 | 3.6533 | 4.0762 | 4.8077 | 4.9401 |
Days Sales In Receivables | 116.3453 | 132.3538 | 99.909 | 89.5445 | 75.9195 | 73.8857 |
ROE - Return On Equity | 6.8998 | 1.5152 | 6.4389 | 13.706 | 6.0605 | 6.7484 |
Return On Tangible Equity | 7.8845 | 1.7374 | 7.353 | 15.7349 | 7.2598 | 8.2334 |
ROA - Return On Assets | 4.9594 | 1.0794 | 4.7798 | 10.7675 | 4.9321 | 5.7395 |
ROI - Return On Investment | 6.8998 | 1.4877 | 6.3297 | 13.4706 | 5.9365 | 6.6068 |
Book Value Per Share | 12.3135 | 12.1741 | 13.1094 | 13.1064 | 11.3537 | 10.798 |
Operating Cash Flow Per Share | 0.4898 | -0.7535 | -0.1377 | 0.9259 | -0.1959 | 0.0946 |
Free Cash Flow Per Share | 0.4805 | -0.6462 | -0.0836 | 0.6625 | -0.1354 | 0.0918 |