Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 74.82B |
| Hodnota podniku (EV) | 79.58B |
| Tržby | 27.705B |
| EBITDA | 11.178B |
| Zisk | 5.861B |
| Růst v tržbách Q/Q | 36.62 % |
| Růst v tržbách Y/Y | 29.25 % |
| P/E (Cena vůči ziskům) | 12.94 |
| Forward P/E | 0.01 |
| EV/Sales | 2.87 |
| EV/EBITDA | 7.12 |
| EV/EBIT | 12.36 |
| PEG | 0.27 |
| Price/Sales | 2.70 |
| P/FCF | 30.69 |
| Price/Book | 1.70 |
| Účetní hodnota na akcii | 39.74 |
| Hotovost na akcii | 7.81 |
| FCF vůči ceně | 3.26 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 13715000 |
| Profit margin | 21.16 % |
| Operating margin | 22.68 % |
| Gross margin | 37.62 % |
| EBIT margin | 23.24 % |
| EBITDA margin | 40.35 % |
| EPS - Zisk na akcii | 5.23 |
| EPS - Kvartální růst | 129.27 % |
| EPS - Očekávaný růst příští rok | 114.81 % |
| Return on assets | 10.53 % |
| Return on equity | 14.06 % |
| ROIC | 11.44 % |
| ROCE | 12.28 % |
| Dluhy/Equity | 0.34 |
| Čistý dluh/EBITDA | -0.21 |
| Current ratio | 3.10 |
| Quick Ratio | 2.40 |
| Volatilita | 2.68 |
| Beta | 1.62 |
| RSI | 34.74 |
| Cílová cena analytiků | 65 |
| Známka akcie (dle analytiků) | 1.49 |
| Insider ownership | 0.16 % |
| Institutional ownership | 84.07 % |
| Počet akcií | 1.119B |
| Procento shortovaných akcií | 2.05 % |
| Short ratio | 1.27 % |
| Dividenda | 0.10 |
| Procentuální dividenda | 0.15 % |
| Dividenda/Zisk | 1.91 % |
| Obchodovaná od | 2009 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $21,435 | $23,406 | $30,391 | $20,322 | $12,399 | $16,192 |
| Cost Of Goods Sold | $14,883 | $12,704 | $12,500 | $11,886 | $9,894 | $10,977 |
| Gross Profit | $6,552 | $10,702 | $17,891 | $8,436 | $2,505 | $5,215 |
| Research And Development Expenses | $2,600 | $2,441 | $2,141 | $1,824 | $1,617 | $1,540 |
| SG&A Expenses | $881 | $836 | $813 | $743 | $659 | $719 |
| Other Operating Income Or Expenses | $-68 | $-49 | $57 | $-1 | $-61 | $45 |
| Operating Expenses | $18,432 | $16,030 | $15,397 | $14,454 | $12,231 | $13,194 |
| Operating Income | $3,003 | $7,376 | $14,994 | $5,868 | $168 | $2,998 |
| Total Non-Operating Income/Expense | $-20 | $-328 | $-687 | $-672 | $-449 | $-389 |
| Pre-Tax Income | $2,983 | $7,048 | $14,307 | $5,196 | $-281 | $2,609 |
| Income Taxes | $280 | $693 | $168 | $114 | $19 | $157 |
| Income After Taxes | $2,703 | $6,355 | $14,139 | $5,082 | $-300 | $2,452 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2,710 | $6,358 | $14,138 | $5,090 | $-275 | $2,899 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $2,687 | $6,313 | $14,135 | $5,089 | $-276 | $2,899 |
| EBITDA | $8,679 | $12,849 | $19,854 | $9,854 | $3,274 | $5,803 |
| EBIT | $3,003 | $7,376 | $14,994 | $5,868 | $168 | $2,998 |
| Basic Shares Outstanding | 1,110 | 1,114 | 1,152 | 1,089 | 1,036 | 1,070 |
| Shares Outstanding | 1,131 | 1,143 | 1,229 | 1,154 | 1,036 | 1,170 |
| Basic EPS | $2.42 | $5.67 | $12.27 | $4.67 | $-0.27 | $2.71 |
| EPS - Earnings Per Share | $2.37 | $5.51 | $11.51 | $4.41 | $-0.27 | $2.47 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $8,142 | $7,955 | $6,802 | $5,428 | $4,398 | $3,521 |
| Receivables | $3,912 | $3,195 | $5,478 | $3,759 | $2,068 | $2,507 |
| Inventory | $5,607 | $5,118 | $3,595 | $3,123 | $2,889 | $2,340 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $304 | $235 | $164 | $147 | $140 | $228 |
| Total Current Assets | $17,965 | $16,503 | $16,039 | $12,457 | $9,495 | $8,596 |
| Property, Plant, And Equipment | $31,031 | $28,240 | $23,672 | $19,431 | $14,686 | $10,554 |
| Long-Term Investments | $1,048 | $1,164 | $473 | $617 | $1,778 | $3,492 |
| Goodwill And Intangible Assets | $1,562 | $1,568 | $1,559 | $1,615 | $568 | $449 |
| Other Long-Term Assets | $781 | $575 | $611 | $450 | $356 | $455 |
| Total Long-Term Assets | $35,713 | $32,384 | $27,337 | $22,879 | $18,045 | $15,547 |
| Total Assets | $53,678 | $48,887 | $43,376 | $35,336 | $27,540 | $24,143 |
| Total Current Liabilities | $6,635 | $6,390 | $5,754 | $5,334 | $4,835 | $3,905 |
| Long Term Debt | $6,373 | $4,541 | $3,780 | $9,893 | $9,154 | $6,301 |
| Other Non-Current Liabilities | $1,141 | $1,088 | $581 | $639 | $623 | $698 |
| Total Long Term Liabilities | $8,047 | $5,727 | $4,458 | $10,532 | $9,777 | $6,999 |
| Total Liabilities | $14,682 | $12,117 | $10,212 | $15,866 | $14,612 | $10,904 |
| Common Stock Net | $119 | $118 | $117 | $112 | $109 | $108 |
| Retained Earnings (Accumulated Deficit) | $33,384 | $30,761 | $24,395 | $10,260 | $5,299 | $5,588 |
| Comprehensive Income | $71 | $9 | $10 | $29 | $-35 | $13 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $38,996 | $36,770 | $33,164 | $19,470 | $12,928 | $13,239 |
| Total Liabilities And Share Holders Equity | $53,678 | $48,887 | $43,376 | $35,336 | $27,540 | $24,143 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2,710 | $6,358 | $14,138 | $5,090 | $-275 | $2,899 |
| Total Depreciation And Amortization - Cash Flow | $5,676 | $5,473 | $4,860 | $3,986 | $3,106 | $2,805 |
| Other Non-Cash Items | $288 | $639 | $583 | $221 | $180 | $-230 |
| Total Non-Cash Items | $5,964 | $6,112 | $5,443 | $4,207 | $3,286 | $2,575 |
| Change In Accounts Receivable | $-723 | $2,431 | $-1,734 | $-1,651 | $465 | $393 |
| Change In Inventories | $-489 | $-1,528 | $-472 | $50 | $-549 | $116 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | - | - | $-361 | - | $-105 |
| Total Change In Assets/Liabilities | $-408 | $879 | $-1,803 | $-1,506 | $188 | $-287 |
| Cash Flow From Operating Activities | $8,306 | $13,189 | $17,400 | $8,153 | $3,168 | $5,208 |
| Net Change In Property, Plant, And Equipment | $-8,223 | $-9,780 | $-8,879 | $-4,734 | $-5,817 | $-4,021 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-2,634 | - | - |
| Net Change In Short-term Investments | $415 | $-1,173 | $164 | $-269 | $2,999 | $-2,088 |
| Net Change In Long-Term Investments | - | - | - | - | $-152 | $-132 |
| Net Change In Investments - Total | $415 | $-1,173 | $164 | $-269 | $2,847 | $-2,220 |
| Investing Activities - Other | $219 | $868 | $499 | $100 | $-74 | $25 |
| Cash Flow From Investing Activities | $-7,589 | $-10,085 | $-8,216 | $-7,537 | $-3,044 | $-6,216 |
| Net Long-Term Debt | $634 | $210 | $-9,185 | $753 | $1,329 | $-117 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $634 | $210 | $-9,185 | $753 | $1,329 | $-117 |
| Net Common Equity Issued/Repurchased | $-26 | $-2,550 | $1,584 | $106 | $48 | $-810 |
| Net Total Equity Issued/Repurchased | $-26 | $-2,550 | $1,584 | $106 | $48 | $-810 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-925 | $-98 | $-175 | $-510 | $368 | $209 |
| Cash Flow From Financial Activities | $-317 | $-2,438 | $-7,776 | $349 | $1,745 | $-718 |
| Net Cash Flow | $411 | $692 | $1,371 | $953 | $1,888 | $-1,859 |
| Stock-Based Compensation | $328 | $243 | $198 | $215 | $191 | $168 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.7076 | 2.5826 | 2.7875 | 2.3354 | 1.9638 | 2.2013 |
| Long-term Debt / Capital | 0.1405 | 0.1099 | 0.1023 | 0.3369 | 0.4145 | 0.3225 |
| Debt/Equity Ratio | 0.1704 | 0.1591 | 0.1399 | 0.5729 | 0.7666 | 0.5582 |
| Gross Margin | 30.5668 | 45.7233 | 58.8694 | 41.5117 | 20.2032 | 32.2073 |
| Operating Margin | 14.0098 | 31.5133 | 49.337 | 28.8751 | 1.3549 | 18.5153 |
| EBIT Margin | 14.0098 | 31.5133 | 49.337 | 28.8751 | 1.3549 | 18.5153 |
| EBITDA Margin | 40.4899 | 54.8962 | 65.3286 | 48.4893 | 26.4054 | 35.8387 |
| Pre-Tax Profit Margin | 13.9165 | 30.1119 | 47.0764 | 25.5684 | -2.2663 | 16.1129 |
| Net Profit Margin | 12.5356 | 26.9717 | 46.5105 | 25.0418 | -2.226 | 17.9039 |
| Asset Turnover | 0.3993 | 0.4788 | 0.7006 | 0.5751 | 0.4502 | 0.6707 |
| Inventory Turnover Ratio | 2.6544 | 2.4822 | 3.4771 | 3.806 | 3.4247 | 4.691 |
| Receiveable Turnover | 5.4793 | 7.3258 | 5.5478 | 5.4062 | 5.9956 | 6.4587 |
| Days Sales In Receivables | 66.6144 | 49.8238 | 65.7915 | 67.5148 | 60.8775 | 56.5128 |
| ROE - Return On Equity | 6.9494 | 17.2913 | 42.6306 | 26.1428 | -2.1272 | 21.8974 |
| Return On Tangible Equity | 7.2394 | 18.0615 | 44.7334 | 28.5074 | -2.2249 | 22.6662 |
| ROA - Return On Assets | 5.0486 | 13.0055 | 32.5941 | 14.4046 | -0.9985 | 12.0076 |
| ROI - Return On Investment | 5.9732 | 15.3906 | 38.2687 | 17.3347 | -1.2454 | 14.8362 |
| Book Value Per Share | 35.0368 | 33.2459 | 28.565 | 17.509 | 12.4308 | 12.7421 |
| Operating Cash Flow Per Share | -4.195 | -2.619 | 7.0929 | 4.0071 | -1.3934 | -0.3058 |
| Free Cash Flow Per Share | -2.9091 | -3.9508 | 3.9706 | 5.5197 | -3.5715 | -1.1491 |