Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 29.86B |
| Hodnota podniku (EV) | 47.91B |
| Tržby | 9.23B |
| EBITDA | 5.181B |
| Zisk | 2.679B |
| Růst v tržbách Q/Q | 15.09 % |
| Růst v tržbách Y/Y | 20.35 % |
| P/E (Cena vůči ziskům) | 11.99 |
| Forward P/E | N/A |
| EV/Sales | 5.19 |
| EV/EBITDA | 9.25 |
| EV/EBIT | 13.28 |
| PEG | 1.02 |
| Price/Sales | 3.24 |
| P/FCF | 6.99 |
| Price/Book | 2.34 |
| Účetní hodnota na akcii | 13.23 |
| Hotovost na akcii | 0.02 |
| FCF vůči ceně | 14.31 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 4569000 |
| Profit margin | -9.51 % |
| Operating margin | 40.35 % |
| Gross margin | 56.72 % |
| EBIT margin | 39.10 % |
| EBITDA margin | 56.13 % |
| EPS - Zisk na akcii | 2.58 |
| EPS - Kvartální růst | 13.79 % |
| EPS - Očekávaný růst příští rok | 16.39 % |
| Return on assets | 7.73 % |
| Return on equity | 22.06 % |
| ROIC | 0.30 % |
| ROCE | 10.60 % |
| Dluhy/Equity | 1.76 |
| Čistý dluh/EBITDA | 15.62 |
| Current ratio | 0.77 |
| Quick Ratio | 0.70 |
| Volatilita | 2.20 |
| Beta | 1.04 |
| RSI | 69.43 |
| Cílová cena analytiků | 24 |
| Známka akcie (dle analytiků) | 1.63 |
| Insider ownership | 63.35 % |
| Institutional ownership | 27.10 % |
| Počet akcií | 1.026B |
| Procento shortovaných akcií | 4.99 % |
| Short ratio | 11.37 % |
| Dividenda | 2.75 |
| Procentuální dividenda | 9.09 % |
| Dividenda/Zisk | 106.59 % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $9,041 | $7,005 | $3,867 | $3,029 | $1,101 | $793 |
| Cost Of Goods Sold | $3,712 | $3,011 | $1,698 | $1,348 | $451 | $382 |
| Gross Profit | $5,329 | $3,994 | $2,169 | $1,681 | $650 | $411 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $501 | $399 | $295 | $277 | $140 | $91 |
| Other Operating Income Or Expenses | $-1,197 | - | - | $-130 | - | - |
| Operating Expenses | $6,664 | $4,277 | $2,676 | $2,346 | $720 | $548 |
| Operating Income | $2,377 | $2,728 | $1,191 | $683 | $381 | $245 |
| Total Non-Operating Income/Expense | $-915 | $-714 | $-354 | $-261 | $-47 | $-5 |
| Pre-Tax Income | $1,462 | $2,014 | $837 | $422 | $334 | $240 |
| Income Taxes | - | $8 | $1 | $-12 | $1 | $1 |
| Income After Taxes | $1,462 | $2,006 | $836 | $434 | $333 | $239 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,462 | $2,006 | $836 | $434 | $333 | $239 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $935 | $1,743 | $411 | $1 | $99 | $115 |
| EBITDA | $3,673 | $3,650 | $1,927 | $1,320 | $515 | $321 |
| EBIT | $2,377 | $2,728 | $1,191 | $683 | $381 | $245 |
| Basic Shares Outstanding | 906 | 761 | 385 | 331 | 97 | 74 |
| Shares Outstanding | 907 | 761 | 388 | 338 | 98 | 74 |
| Basic EPS | $1.00 | $2.29 | $1.07 | $0.00 | $1.02 | $1.55 |
| EPS - Earnings Per Share | $1.00 | $2.29 | $1.06 | $0.00 | $1.01 | $1.55 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $15 | $77 | $5 | $234 | $43 | $27 |
| Receivables | $593 | $611 | $452 | $546 | $432 | $51 |
| Inventory | $110 | $98 | $65 | $55 | $51 | $12 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $766 | $654 | $37 | $33 | $50 | $7 |
| Total Current Assets | $1,484 | $1,440 | $559 | $868 | $576 | $97 |
| Property, Plant, And Equipment | $22,145 | $21,525 | $12,187 | $11,408 | $9,997 | $1,008 |
| Long-Term Investments | $5,275 | $4,901 | $4,010 | $2,471 | $2,458 | - |
| Goodwill And Intangible Assets | $10,806 | $11,375 | $2,698 | $2,737 | $3,036 | $105 |
| Other Long-Term Assets | $355 | $84 | $26 | $14 | $12 | $4 |
| Total Long-Term Assets | $38,581 | $37,885 | $18,941 | $16,641 | $15,528 | $1,117 |
| Total Assets | $40,430 | $39,325 | $19,500 | $17,509 | $16,104 | $1,214 |
| Total Current Liabilities | $2,132 | $2,268 | $1,304 | $763 | $625 | $101 |
| Long Term Debt | $19,704 | $17,922 | $6,945 | $4,422 | $5,255 | $644 |
| Other Non-Current Liabilities | $482 | $254 | $188 | $177 | $166 | $2 |
| Total Long Term Liabilities | $21,685 | $19,326 | $8,223 | $5,636 | $5,812 | $650 |
| Total Liabilities | $23,817 | $21,594 | $9,527 | $6,399 | $6,437 | $751 |
| Common Stock Net | $15,768 | $6,724 | $9,841 | $10,301 | $9,241 | $457 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | $-15 | $-16 | $-14 | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $16,613 | $17,731 | $9,973 | $11,110 | $9,667 | $463 |
| Total Liabilities And Share Holders Equity | $40,430 | $39,325 | $19,500 | $17,509 | $16,104 | $1,214 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,462 | $2,006 | $836 | $434 | $333 | $239 |
| Total Depreciation And Amortization - Cash Flow | $1,296 | $922 | $736 | $637 | $134 | $76 |
| Other Non-Cash Items | $1,429 | $159 | $166 | $371 | $6 | $-2 |
| Total Non-Cash Items | $2,725 | $1,081 | $902 | $1,008 | $140 | $74 |
| Change In Accounts Receivable | $17 | $-104 | $8 | $-52 | $-29 | $2 |
| Change In Inventories | $-9 | $-5 | $-3 | $-8 | $1 | $1 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-63 | - | $88 | $-9 | $-30 | $15 |
| Total Change In Assets/Liabilities | $-114 | $-21 | $141 | $33 | $-53 | $19 |
| Cash Flow From Operating Activities | $4,082 | $3,071 | $1,907 | $1,491 | $427 | $334 |
| Net Change In Property, Plant, And Equipment | $-2,378 | $-2,103 | $-1,404 | $-1,312 | $-334 | $-141 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $6 | $-451 | $-249 | - | $-1,218 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | $80 | $-17 | $-118 | - |
| Net Change In Investments - Total | - | - | $80 | $-17 | $-118 | - |
| Investing Activities - Other | $-691 | $-324 | $-735 | $-88 | $-16 | $4 |
| Cash Flow From Investing Activities | $-3,063 | $-2,878 | $-2,308 | $-1,417 | $-1,686 | $-137 |
| Net Long-Term Debt | $1,844 | $6,145 | $2,881 | $-886 | $57 | $634 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $1,844 | $6,145 | $2,881 | $-886 | $57 | $634 |
| Net Common Equity Issued/Repurchased | - | - | $483 | $792 | $1 | $230 |
| Net Total Equity Issued/Repurchased | - | - | $483 | $1,776 | $1 | $230 |
| Total Common And Preferred Stock Dividends Paid | $-3,069 | $-6,257 | $-3,256 | $-977 | $-159 | $-175 |
| Financial Activities - Other | $136 | $-5 | $63 | $200 | $1,376 | $-913 |
| Cash Flow From Financial Activities | $-1,089 | $-117 | $171 | $113 | $1,275 | $-224 |
| Net Cash Flow | $-70 | $76 | $-230 | $187 | $16 | $-27 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-2,967 | $-6,186 | $-3,191 | $-952 | $-159 | $-175 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6961 | 0.6349 | 0.4287 | 1.1376 | 0.9216 | 0.9604 |
| Long-term Debt / Capital | 0.5426 | 0.5027 | 0.4105 | 0.2847 | 0.3522 | 0.5818 |
| Debt/Equity Ratio | 1.1861 | 1.0108 | 0.6964 | 0.398 | 0.5436 | 1.3909 |
| Gross Margin | 58.9426 | 57.0164 | 56.09 | 55.4969 | 59.0372 | 51.8285 |
| Operating Margin | 26.2913 | 38.9436 | 30.7991 | 22.5487 | 34.6049 | 30.8953 |
| EBIT Margin | 26.2913 | 38.9436 | 30.7991 | 22.5487 | 34.6049 | 30.8953 |
| EBITDA Margin | 40.626 | 52.1056 | 49.8319 | 43.5787 | 46.7757 | 40.4792 |
| Pre-Tax Profit Margin | 16.1708 | 28.7509 | 21.6447 | 13.932 | 30.3361 | 30.2648 |
| Net Profit Margin | 10.3418 | 24.8822 | 10.6284 | 0.033 | 8.9918 | 14.5019 |
| Asset Turnover | 0.2236 | 0.1781 | 0.1983 | 0.173 | 0.0684 | 0.6532 |
| Inventory Turnover Ratio | 33.7455 | 30.7245 | 26.1231 | 24.5091 | 8.8431 | 31.8333 |
| Receiveable Turnover | 15.2462 | 11.4648 | 8.5553 | 5.5476 | 2.5486 | 15.549 |
| Days Sales In Receivables | 23.9404 | 31.8366 | 42.6636 | 65.794 | 143.2153 | 23.4742 |
| ROE - Return On Equity | 9.1364 | 11.3135 | 8.3826 | 3.9064 | 3.4447 | 51.6199 |
| Return On Tangible Equity | 25.1765 | 31.5607 | 11.4914 | 5.1833 | 5.0219 | 66.7598 |
| ROA - Return On Assets | 3.6161 | 5.1011 | 4.2872 | 2.4787 | 2.0678 | 19.687 |
| ROI - Return On Investment | 4.0257 | 5.6265 | 4.9415 | 2.7942 | 2.2316 | 21.5899 |
| Book Value Per Share | 15.7023 | 22.3312 | 24.0313 | 30.1902 | 30.984 | 5.6463 |
| Operating Cash Flow Per Share | 0.4651 | -0.8794 | 0.5037 | 0.0541 | -0.1564 | 1.6486 |
| Free Cash Flow Per Share | 0.6067 | -0.0244 | 0.7668 | -0.4194 | -1.6591 | 1.1892 |