Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 42.61B |
| Hodnota podniku (EV) | 47.98B |
| Tržby | 88.444B |
| EBITDA | 3.843B |
| Zisk | 7.669B |
| Růst v tržbách Q/Q | 96.26 % |
| Růst v tržbách Y/Y | -13.11 % |
| P/E (Cena vůči ziskům) | 5.66 |
| Forward P/E | 1.53 |
| EV/Sales | 0.54 |
| EV/EBITDA | 12.48 |
| EV/EBIT | 5.65 |
| PEG | 15.65 |
| Price/Sales | 0.48 |
| P/FCF | 13.52 |
| Price/Book | 1.92 |
| Účetní hodnota na akcii | 34.80 |
| Hotovost na akcii | 0.65 |
| FCF vůči ceně | 7.40 % |
| Počet zaměstnanců | 57,900 |
| Tržba na zaměstnance | 1528000 |
| Profit margin | -14.23 % |
| Operating margin | 0.58 % |
| Gross margin | 4.78 % |
| EBIT margin | 9.61 % |
| EBITDA margin | 4.35 % |
| EPS - Zisk na akcii | 11.81 |
| EPS - Kvartální růst | -150.38 % |
| EPS - Očekávaný růst příští rok | -158.00 % |
| Return on assets | 8.76 % |
| Return on equity | 32.23 % |
| ROIC | -13.10 % |
| ROCE | 11.36 % |
| Dluhy/Equity | 2.47 |
| Čistý dluh/EBITDA | 29.01 |
| Current ratio | 1.98 |
| Quick Ratio | 1.52 |
| Volatilita | 2.49 |
| Beta | 1.48 |
| RSI | 70.91 |
| Cílová cena analytiků | 44 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 0.32 % |
| Institutional ownership | 78.31 % |
| Počet akcií | 638.202M |
| Procento shortovaných akcií | 3.07 % |
| Short ratio | 3.11 % |
| Dividenda | 2.32 |
| Procentuální dividenda | 3.48 % |
| Dividenda/Zisk | 19.64 % |
| Obchodovaná od | 2011 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $69,779 | $123,949 | $96,504 | $74,733 | $63,339 | $72,051 |
| Cost Of Goods Sold | $65,733 | $110,243 | $86,066 | $67,089 | $56,676 | $55,583 |
| Gross Profit | $4,046 | $13,706 | $10,438 | $7,644 | $6,663 | $16,468 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $3,378 | $4,159 | $2,975 | $2,148 | $2,032 | $9,659 |
| Other Operating Income Or Expenses | $-9,173 | $-333 | $598 | $636 | $-244 | $-615 |
| Operating Expenses | $82,026 | $118,373 | $90,933 | $70,715 | $60,953 | $67,359 |
| Operating Income | $-12,247 | $5,576 | $5,571 | $4,018 | $2,386 | $4,692 |
| Total Non-Operating Income/Expense | $-1,365 | $-1,247 | $-1,003 | $-674 | $-564 | $-318 |
| Pre-Tax Income | $-13,612 | $4,329 | $4,568 | $3,344 | $1,822 | $4,374 |
| Income Taxes | $-2,337 | $1,074 | $962 | $-460 | $609 | $1,506 |
| Income After Taxes | $-11,275 | $3,255 | $3,606 | $3,804 | $1,213 | $2,868 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-11,275 | $3,255 | $3,606 | $3,804 | $1,213 | $2,868 |
| Income From Discontinued Operations | $1,205 | - | - | - | - | - |
| Net Income | $-9,919 | $2,637 | $2,780 | $3,432 | $1,174 | $2,852 |
| EBITDA | $-12,247 | $9,247 | $8,131 | $6,196 | $4,448 | $6,210 |
| EBIT | $-12,247 | $5,576 | $5,571 | $4,018 | $2,386 | $4,692 |
| Basic Shares Outstanding | 649 | 659 | 518 | 507 | 528 | 538 |
| Shares Outstanding | 649 | 664 | 526 | 512 | 530 | 542 |
| Basic EPS | $-15.28 | $4.00 | $5.36 | $6.76 | $2.22 | $5.29 |
| EPS - Earnings Per Share | $-15.28 | $3.97 | $5.28 | $6.70 | $2.21 | $5.26 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | - | $1,527 | $1,687 | $3,011 | $887 | $1,127 |
| Receivables | - | $7,872 | $5,853 | $4,695 | $3,617 | $2,927 |
| Inventory | - | $10,243 | $9,837 | $5,550 | $5,656 | $5,225 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | $528 | $646 | $145 | $241 | $192 |
| Total Current Assets | - | $20,170 | $18,023 | $13,401 | $10,401 | $9,471 |
| Property, Plant, And Equipment | - | $45,615 | $45,058 | $26,443 | $25,765 | $25,164 |
| Long-Term Investments | - | $6,898 | $5,898 | $4,787 | $3,827 | $3,622 |
| Goodwill And Intangible Assets | - | $20,040 | $20,184 | $3,586 | $3,587 | $4,019 |
| Other Long-Term Assets | - | $3,374 | $3,777 | $830 | $833 | $839 |
| Total Long-Term Assets | - | $75,927 | $74,917 | $35,646 | $34,012 | $33,644 |
| Total Assets | - | $98,556 | $92,940 | $49,047 | $44,413 | $43,115 |
| Total Current Liabilities | - | $16,147 | $13,216 | $10,478 | $7,146 | $6,345 |
| Long Term Debt | - | $28,127 | $26,980 | $12,322 | $10,544 | $11,896 |
| Other Non-Current Liabilities | - | $2,908 | $2,827 | $1,765 | $1,659 | $1,914 |
| Total Long Term Liabilities | - | $40,270 | $35,675 | $17,741 | $17,064 | $17,095 |
| Total Liabilities | - | $56,417 | $48,891 | $28,219 | $24,210 | $23,440 |
| Common Stock Net | - | $10 | $10 | $7 | $7 | $7 |
| Retained Earnings (Accumulated Deficit) | - | $15,990 | $14,755 | $12,864 | $10,206 | $9,752 |
| Comprehensive Income | - | $-320 | $-144 | $-231 | $-234 | $-318 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | - | $42,139 | $44,049 | $20,828 | $20,203 | $19,675 |
| Total Liabilities And Share Holders Equity | - | $98,556 | $92,940 | $49,047 | $44,413 | $43,115 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $3,255 | $3,606 | $3,804 | $1,213 | $2,868 |
| Total Depreciation And Amortization - Cash Flow | - | $3,671 | $2,560 | $2,178 | $2,062 | $1,518 |
| Other Non-Cash Items | - | $2,109 | $198 | $-995 | $592 | $750 |
| Total Non-Cash Items | - | $5,780 | $2,758 | $1,183 | $2,654 | $2,268 |
| Change In Accounts Receivable | - | $-2,024 | $1,589 | $-1,093 | $-674 | $1,292 |
| Change In Inventories | - | $-366 | $931 | $106 | $-70 | $80 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $14 | - | - | - | - |
| Total Change In Assets/Liabilities | - | $126 | $-278 | $1,827 | $241 | $-1,028 |
| Cash Flow From Operating Activities | - | $9,441 | $6,158 | $6,612 | $4,017 | $4,073 |
| Net Change In Property, Plant, And Equipment | - | $-5,247 | $-3,524 | $-2,653 | $-2,791 | $-1,977 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-129 | $-3,822 | $-249 | - | $-1,218 |
| Net Change In Short-term Investments | - | $-966 | $-393 | $-743 | $-288 | $-327 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | $-966 | $-393 | $-743 | $-288 | $-327 |
| Investing Activities - Other | - | $81 | $69 | $247 | $112 | $81 |
| Cash Flow From Investing Activities | - | $-6,261 | $-7,670 | $-3,398 | $-2,967 | $-3,441 |
| Net Long-Term Debt | - | $1,201 | $5,444 | $2,269 | $-1,405 | $767 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $1,201 | $5,444 | $2,269 | $-1,405 | $767 |
| Net Common Equity Issued/Repurchased | - | $-1,940 | $-3,263 | $-1,853 | $590 | $-932 |
| Net Total Equity Issued/Repurchased | - | $-1,940 | $-3,263 | $-1,853 | $1,574 | $-932 |
| Total Common And Preferred Stock Dividends Paid | - | $-1,398 | $-954 | $-773 | $-719 | $-613 |
| Financial Activities - Other | - | $-1,239 | $-1,005 | $-734 | $-744 | $-221 |
| Cash Flow From Financial Activities | - | $-3,376 | $222 | $-1,091 | $-1,294 | $-999 |
| Net Cash Flow | - | $-196 | $-1,290 | $2,123 | $-244 | $-367 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | $-1,398 | $-954 | $-773 | $-719 | $-613 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2491 | 1.3637 | 1.279 | 1.4555 | 1.4927 | 1.3217 |
| Long-term Debt / Capital | 0.4003 | 0.3798 | 0.3717 | 0.3429 | 0.3768 | 0.366 |
| Debt/Equity Ratio | 0.6844 | 0.6248 | 0.6216 | 0.5233 | 0.6061 | 0.5796 |
| Gross Margin | 11.0578 | 10.8161 | 10.2284 | 10.5196 | 22.856 | 14.3605 |
| Operating Margin | 4.4986 | 5.7728 | 5.3765 | 3.767 | 6.5121 | 4.1414 |
| EBIT Margin | 4.4986 | 5.7728 | 5.3765 | 3.767 | 6.5121 | 4.1414 |
| EBITDA Margin | 7.4603 | 8.4256 | 8.2908 | 7.0225 | 8.6189 | 5.5246 |
| Pre-Tax Profit Margin | 3.4926 | 4.7335 | 4.4746 | 2.8766 | 6.0707 | 3.9206 |
| Net Profit Margin | 2.1275 | 2.8807 | 4.5923 | 1.8535 | 3.9583 | 2.5803 |
| Asset Turnover | 1.2577 | 1.0383 | 1.5237 | 1.4261 | 1.6711 | 3.215 |
| Inventory Turnover Ratio | 10.7628 | 8.7492 | 12.0881 | 10.0205 | 10.6379 | 14.8476 |
| Receiveable Turnover | 15.7456 | 16.488 | 15.9176 | 17.5115 | 24.616 | 24.1047 |
| Days Sales In Receivables | 23.1812 | 22.1374 | 22.9306 | 20.8435 | 14.8278 | 15.1423 |
| ROE - Return On Equity | 7.7244 | 8.1863 | 18.2639 | 6.0041 | 14.5769 | 22.432 |
| Return On Tangible Equity | 14.7292 | 15.11 | 22.0624 | 7.3002 | 18.3189 | 26.0077 |
| ROA - Return On Assets | 3.3027 | 3.8799 | 7.7558 | 2.7312 | 6.652 | 8.3977 |
| ROI - Return On Investment | 4.6324 | 5.0768 | 11.4751 | 3.9451 | 9.0843 | 14.2221 |
| Book Value Per Share | 64.9291 | 64.7779 | 42.856 | 38.2633 | 37.4049 | 20.8227 |
| Operating Cash Flow Per Share | 2.5112 | -1.2069 | 5.3349 | 0.0644 | 2.0967 | 0.0474 |
| Free Cash Flow Per Share | 1.3087 | -2.7248 | 5.4192 | -1.554 | 0.9804 | -0.6069 |