Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 40.17B |
Hodnota podniku (EV) | 67.66B |
Tržby | 14.395B |
EBITDA | 7.242B |
Zisk | 1.714B |
Růst v tržbách Q/Q | 23.05 % |
Růst v tržbách Y/Y | 17.68 % |
P/E (Cena vůči ziskům) | 24.61 |
Forward P/E | 0.02 |
EV/Sales | 4.70 |
EV/EBITDA | 9.34 |
EV/EBIT | 18.47 |
PEG | 1.79 |
Price/Sales | 2.79 |
P/FCF | 10.09 |
Price/Book | 1.28 |
Účetní hodnota na akcii | 14.45 |
Hotovost na akcii | 0.54 |
FCF vůči ceně | 13.46 % |
Počet zaměstnanců | 10,524 |
Tržba na zaměstnance | 1368000 |
Profit margin | 1.02 % |
Operating margin | 20.29 % |
Gross margin | 53.86 % |
EBIT margin | 25.45 % |
EBITDA margin | 50.31 % |
EPS - Zisk na akcii | 0.75 |
EPS - Kvartální růst | 35.29 % |
EPS - Očekávaný růst příští rok | 14.29 % |
Return on assets | 2.40 % |
Return on equity | 5.45 % |
ROIC | 3.05 % |
ROCE | 5.63 % |
Dluhy/Equity | 1.25 |
Čistý dluh/EBITDA | 18.14 |
Current ratio | 0.85 |
Quick Ratio | 0.77 |
Volatilita | 2.08 |
Beta | 0.83 |
RSI | 76.11 |
Cílová cena analytiků | 17 |
Známka akcie (dle analytiků) | 2.04 |
Insider ownership | 12.50 % |
Institutional ownership | 62.36 % |
Počet akcií | 2.267B |
Procento shortovaných akcií | 1.47 % |
Short ratio | 1.74 % |
Dividenda | 1.07 |
Procentuální dividenda | 5.79 % |
Dividenda/Zisk | 142.00 % |
Obchodovaná od | 2011 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $11,700 | $13,209 | $14,144 | $13,705 | $13,058 | $14,403 |
Cost Of Goods Sold | $2,545 | $3,263 | $4,421 | $4,345 | $3,429 | $4,059 |
Gross Profit | $9,155 | $9,946 | $9,723 | $9,360 | $9,629 | $10,344 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $3,501 | $3,607 | $3,468 | $3,558 | $3,496 | $3,522 |
Other Operating Income Or Expenses | $-1,930 | $945 | $-164 | $-12 | $-386 | $-916 |
Operating Expenses | $10,140 | $8,336 | $10,350 | $10,176 | $9,520 | $11,956 |
Operating Income | $1,560 | $4,873 | $3,794 | $3,529 | $3,538 | $2,447 |
Total Non-Operating Income/Expense | $-899 | $-1,708 | $-1,288 | $-1,368 | $-1,900 | $-1,675 |
Pre-Tax Income | $661 | $3,165 | $2,506 | $2,161 | $1,638 | $772 |
Income Taxes | $481 | $926 | $587 | $1,938 | $917 | $564 |
Income After Taxes | $180 | $2,239 | $1,919 | $223 | $721 | $208 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $180 | $2,239 | $1,919 | $223 | $721 | $208 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $119 | $2,190 | $1,481 | $27 | $552 | $227 |
EBITDA | $3,864 | $7,367 | $6,186 | $5,851 | $5,806 | $5,957 |
EBIT | $1,560 | $4,873 | $3,794 | $3,529 | $3,538 | $2,447 |
Basic Shares Outstanding | 2,263 | 2,264 | 2,216 | 2,230 | 2,230 | 2,187 |
Shares Outstanding | 2,263 | 2,264 | 2,216 | 2,230 | 2,230 | 2,193 |
Basic EPS | $0.05 | $0.96 | $0.66 | $0.01 | $0.25 | $0.10 |
EPS - Earnings Per Share | $0.05 | $0.96 | $0.66 | $0.01 | $0.25 | $0.10 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $1,209 | $1,134 | $3,331 | $326 | $787 | $289 |
Receivables | $1,293 | $1,379 | $1,498 | $1,613 | $1,550 | $1,355 |
Inventory | $348 | $371 | $385 | $424 | $357 | $407 |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | $353 | $354 | $508 | $352 | $535 | $773 |
Total Current Assets | $3,203 | $3,238 | $5,722 | $2,715 | $3,229 | $2,824 |
Property, Plant, And Equipment | $35,836 | $36,419 | $37,897 | $40,155 | $38,705 | $40,547 |
Long-Term Investments | $7,917 | $7,759 | $7,481 | $7,298 | $7,027 | $6,040 |
Goodwill And Intangible Assets | $22,304 | $24,127 | $24,845 | $25,261 | $25,470 | $27,341 |
Other Long-Term Assets | - | - | - | - | - | - |
Total Long-Term Assets | $68,770 | $70,919 | $73,144 | $76,340 | $77,076 | $81,280 |
Total Assets | $71,973 | $74,157 | $78,866 | $79,055 | $80,305 | $84,104 |
Total Current Liabilities | $5,074 | $5,100 | $7,557 | $6,181 | $5,924 | $4,065 |
Long Term Debt | $32,131 | $31,915 | $33,936 | $35,015 | $37,354 | $42,406 |
Other Non-Current Liabilities | $2,202 | $2,253 | $2,176 | $2,735 | $2,225 | $2,230 |
Total Long Term Liabilities | $35,061 | $34,971 | $36,778 | $37,750 | $39,579 | $44,636 |
Total Liabilities | $40,135 | $40,071 | $44,335 | $43,931 | $45,503 | $48,701 |
Common Stock Net | $23 | $23 | $23 | $22 | $22 | $22 |
Retained Earnings (Accumulated Deficit) | $-9,936 | $-7,693 | $-7,716 | $-7,754 | $-6,669 | $-6,103 |
Comprehensive Income | $-407 | $-333 | $-330 | $-541 | $-661 | $-461 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $31,838 | $34,086 | $34,531 | $35,124 | $34,802 | $35,403 |
Total Liabilities And Share Holders Equity | $71,973 | $74,157 | $78,866 | $79,055 | $80,305 | $84,104 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $180 | $2,239 | $1,919 | $223 | $721 | $208 |
Total Depreciation And Amortization - Cash Flow | $2,304 | $2,494 | $2,392 | $2,322 | $2,268 | $3,510 |
Other Non-Cash Items | $2,035 | $256 | $527 | $2,124 | $2,005 | $1,380 |
Total Non-Cash Items | $4,339 | $2,750 | $2,919 | $4,446 | $4,273 | $4,890 |
Change In Accounts Receivable | $88 | $98 | $-45 | $-78 | $-107 | $382 |
Change In Inventories | $16 | $4 | $15 | $-90 | $49 | $34 |
Change In Accounts Payable | $-19 | $-198 | $21 | $73 | $144 | $-154 |
Change In Assets/Liabilities | $-64 | $31 | $189 | $120 | $-218 | $187 |
Total Change In Assets/Liabilities | $-123 | $-250 | $399 | $-2 | $-119 | $486 |
Cash Flow From Operating Activities | $4,550 | $4,748 | $5,043 | $4,601 | $4,758 | $5,313 |
Net Change In Property, Plant, And Equipment | $-654 | $-2,239 | $-2,839 | $-3,074 | $-2,885 | $-5,936 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | $1,499 | $2,998 | - | $1,401 | - |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | - | - | - | $-23 | $35 | - |
Net Change In Investments - Total | - | - | - | $-23 | $35 | - |
Investing Activities - Other | $-257 | $-974 | $-227 | $-306 | $-176 | $230 |
Cash Flow From Investing Activities | $-911 | $-1,714 | $-68 | $-3,403 | $-1,625 | $-5,706 |
Net Long-Term Debt | $-108 | $-3,188 | $160 | $-2,196 | $-1,431 | $-800 |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | $-108 | $-3,188 | $160 | $-2,196 | $-1,431 | $-800 |
Net Common Equity Issued/Repurchased | $-50 | $-2 | $-273 | $-250 | - | $3,858 |
Net Total Equity Issued/Repurchased | $-50 | $-2 | $-273 | $170 | - | $5,399 |
Total Common And Preferred Stock Dividends Paid | $-2,377 | $-2,218 | $-1,852 | $-1,318 | $-1,296 | $-4,258 |
Financial Activities - Other | $-103 | $-777 | $141 | $1,663 | $90 | $-24 |
Cash Flow From Financial Activities | $-2,638 | $-6,185 | $-1,824 | $-1,681 | $-2,637 | $317 |
Net Cash Flow | $1,000 | $-3,122 | $3,005 | $-461 | $498 | $-86 |
Stock-Based Compensation | - | - | - | - | - | - |
Common Stock Dividends Paid | $-2,377 | $-2,218 | $-1,696 | $-1,162 | $-1,142 | $-4,258 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 0.6313 | 0.6349 | 0.7572 | 0.4392 | 0.5451 | 0.6947 |
Long-term Debt / Capital | 0.5023 | 0.4836 | 0.4957 | 0.4992 | 0.5177 | 0.545 |
Debt/Equity Ratio | 1.0895 | 1.009 | 1.0809 | 1.0774 | 1.1508 | 1.221 |
Gross Margin | 78.2479 | 75.2972 | 68.7429 | 68.2962 | 73.7402 | 71.8184 |
Operating Margin | 13.3333 | 36.8915 | 26.8241 | 25.7497 | 27.0945 | 16.9895 |
EBIT Margin | 13.3333 | 36.8915 | 26.8241 | 25.7497 | 27.0945 | 16.9895 |
EBITDA Margin | 33.0256 | 55.7726 | 43.7359 | 42.6925 | 44.4632 | 41.3594 |
Pre-Tax Profit Margin | 5.6496 | 23.9609 | 17.7178 | 15.768 | 12.544 | 5.36 |
Net Profit Margin | 1.0171 | 16.5796 | 10.4709 | 0.197 | 4.2273 | 1.5761 |
Asset Turnover | 0.1626 | 0.1781 | 0.1793 | 0.1734 | 0.1626 | 0.1713 |
Inventory Turnover Ratio | 7.3132 | 8.7951 | 11.4831 | 10.2476 | 9.605 | 9.973 |
Receiveable Turnover | 9.0487 | 9.5787 | 9.4419 | 8.4966 | 8.4245 | 10.6295 |
Days Sales In Receivables | 40.3372 | 38.1055 | 38.6574 | 42.9584 | 43.3259 | 34.3383 |
ROE - Return On Equity | 0.5654 | 6.5687 | 5.5573 | 0.6349 | 2.0717 | 0.5875 |
Return On Tangible Equity | 1.888 | 22.4822 | 19.8121 | 2.261 | 7.7261 | 2.58 |
ROA - Return On Assets | 0.2501 | 3.0193 | 2.4332 | 0.2821 | 0.8978 | 0.2473 |
ROI - Return On Investment | 0.2814 | 3.3924 | 2.8028 | 0.3179 | 0.9992 | 0.2673 |
Book Value Per Share | 14.0611 | 15.0494 | 15.2646 | 15.8422 | 15.6056 | 15.8813 |
Operating Cash Flow Per Share | -0.0866 | -0.1785 | 0.2125 | -0.0704 | -0.2891 | -1.5061 |
Free Cash Flow Per Share | 0.6134 | 0.1136 | 0.3098 | -0.1551 | 1.124 | 0.1847 |