Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 11.93B |
| Hodnota podniku (EV) | 12.52B |
| Tržby | 3.509B |
| EBITDA | 3.642B |
| Zisk | 3.223B |
| Růst v tržbách Q/Q | -126.12 % |
| Růst v tržbách Y/Y | -261.19 % |
| P/E (Cena vůči ziskům) | 3.74 |
| Forward P/E | 0.00 |
| EV/Sales | 3.57 |
| EV/EBITDA | 3.44 |
| EV/EBIT | 3.74 |
| PEG | N/A |
| Price/Sales | 3.40 |
| P/FCF | 3.47 |
| Price/Book | 0.85 |
| Účetní hodnota na akcii | 10.06 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 28.83 % |
| Počet zaměstnanců | 180 |
| Tržba na zaměstnance | 19492000 |
| Profit margin | 121.69 % |
| Operating margin | 94.38 % |
| Gross margin | 100.00 % |
| EBIT margin | 95.46 % |
| EBITDA margin | 103.80 % |
| EPS - Zisk na akcii | 2.29 |
| EPS - Kvartální růst | 11.11 % |
| EPS - Očekávaný růst příští rok | -15.63 % |
| Return on assets | 3.88 % |
| Return on equity | 23.97 % |
| ROIC | -0.84 % |
| ROCE | 4.07 % |
| Dluhy/Equity | 5.31 |
| Čistý dluh/EBITDA | 73.72 |
| Current ratio | 0.19 |
| Quick Ratio | 0.12 |
| Volatilita | 1.38 |
| Beta | 0.66 |
| RSI | 49.25 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | 1.80 |
| Insider ownership | 0.29 % |
| Institutional ownership | 44.76 % |
| Počet akcií | 1.444B |
| Procento shortovaných akcií | 2.60 % |
| Short ratio | 3.03 % |
| Dividenda | 0.88 |
| Procentuální dividenda | 10.32 % |
| Dividenda/Zisk | 38.43 % |
| Obchodovaná od | 1997 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $220.115 | $912.583 | $2,279.506 | $2,808.476 | $2,339.299 | $1,135.629 |
| Cost Of Goods Sold | $899.112 | $2,784.875 | $1,897.86 | $1,008.354 | $657.752 | $471.596 |
| Gross Profit | $-678.997 | $-1,872.292 | $381.646 | $1,800.122 | $1,681.547 | $664.033 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $239.198 | $301.634 | $329.873 | $224.124 | $250.356 | $200.24 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,138.31 | $3,086.509 | $2,227.733 | $1,232.478 | $908.108 | $671.836 |
| Operating Income | $-918.195 | $-2,173.926 | $51.773 | $1,575.998 | $1,431.191 | $463.793 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $-918.195 | $-2,173.926 | $51.773 | $1,575.998 | $1,431.191 | $463.793 |
| Income Taxes | $-28.423 | $-10.835 | $-2.375 | $6.982 | $-1.595 | $-1.954 |
| Income After Taxes | $-889.772 | $-2,163.091 | $54.148 | $1,569.016 | $1,432.786 | $465.747 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-889.772 | $-2,163.091 | $54.148 | $1,569.016 | $1,432.786 | $465.747 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-1,033.199 | $-2,299.441 | $-74.904 | $1,459.969 | $1,351.496 | $394.588 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 1,415 | 1,435 | 1,210 | 1,066 | 970 | 947 |
| Shares Outstanding | 1,415 | 1,435 | 1,210 | 1,066 | 970 | 947 |
| Basic EPS | $-0.73 | $-1.60 | $-0.06 | $1.37 | $1.39 | $0.42 |
| EPS - Earnings Per Share | $-0.73 | $-1.60 | $-0.06 | $1.37 | $1.39 | $0.42 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,243.703 | $1,850.729 | $2,385.789 | $706.589 | $1,539.746 | $1,769.258 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $5,251.911 | $7,488.623 | $7,397.908 | $4,030.495 | $2,318.321 | $2,552.857 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $75,769.2 | $115,216.4 | $93,921.08 | $93,630.38 | $84,324.18 | $72,386.2 |
| Goodwill And Intangible Assets | $127.341 | $92.772 | $100.854 | $95.035 | $758.215 | $110.351 |
| Other Long-Term Assets | $7,306.648 | $7,497.236 | $4,367.691 | $4,004.135 | $504.329 | $141.488 |
| Total Long-Term Assets | $83,203.2 | $122,806.5 | $98,389.62 | $97,729.55 | $85,586.73 | $72,638.03 |
| Total Assets | $88,455.1 | $130,295.1 | $105,787.5 | $101,760 | $87,905.05 | $75,190.89 |
| Total Current Liabilities | $65,016.36 | $102,217.1 | $81,686.8 | $77,949.41 | $65,563.14 | $56,435.79 |
| Long Term Debt | $5,652.982 | $5,622.801 | $3,347.062 | $2,971.771 | $3,655.802 | $2,540.711 |
| Other Non-Current Liabilities | $1,228.156 | $897.254 | $964.33 | $815.624 | $1,543.071 | $1,740.82 |
| Total Long Term Liabilities | $6,881.138 | $6,520.055 | $4,311.392 | $3,787.395 | $5,198.873 | $4,281.531 |
| Total Liabilities | $74,433.3 | $114,498.7 | $91,669.73 | $86,888.48 | $75,329.07 | $63,284.97 |
| Common Stock Net | $13.982 | $14.301 | $13.138 | $11.596 | $10.189 | $9.359 |
| Retained Earnings (Accumulated Deficit) | $-10,667.39 | $-8,309.424 | $-4,493.66 | $-2,961.749 | $-3,136.017 | $-3,324.616 |
| Comprehensive Income | $3,374.335 | $2,138.191 | $-1,979.865 | $-1,126.02 | $-1,085.893 | $-377.596 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $14,021.8 | $15,796.34 | $14,117.8 | $14,871.57 | $12,575.97 | $11,905.92 |
| Total Liabilities And Share Holders Equity | $88,455.1 | $130,295.1 | $105,787.5 | $101,760 | $87,905.05 | $75,190.89 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-889.772 | $-2,163.091 | $54.148 | $1,569.016 | $1,432.786 | $465.747 |
| Total Depreciation And Amortization - Cash Flow | $1,408.031 | $1,139.871 | $764.576 | $164.898 | $851.013 | $848.674 |
| Other Non-Cash Items | $-82.301 | $12.249 | $1,614.396 | $-129.165 | $-669.576 | $-4,162.301 |
| Total Non-Cash Items | $1,325.73 | $1,152.12 | $2,378.972 | $35.733 | $181.437 | $-3,313.627 |
| Change In Accounts Receivable | $159.32 | $-85.951 | $-19.563 | $-52.202 | $27.712 | $-725.357 |
| Change In Inventories | - | - | - | - | - | $-29.623 |
| Change In Accounts Payable | $-285.219 | $-94.593 | $295.64 | $89.777 | $6.337 | $-26.63 |
| Change In Assets/Liabilities | $217.908 | $-8.042 | $-87.179 | $-10.085 | $-67.409 | $-13.937 |
| Total Change In Assets/Liabilities | $92.009 | $-188.586 | $188.898 | $27.49 | $-33.36 | $-795.547 |
| Cash Flow From Operating Activities | $527.967 | $-1,199.557 | $2,622.018 | $1,632.239 | $1,580.863 | $-3,643.419 |
| Net Change In Property, Plant, And Equipment | $149.6 | $24.955 | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $6.264 | - | $-258.334 | $5.451 | $41.698 | - |
| Net Change In Short-term Investments | - | $650.036 | $288.21 | $-0.002 | - | - |
| Net Change In Long-Term Investments | $39,599.11 | $-20,698.57 | $-73.047 | $-14,679.4 | $-2,108.467 | $14,719.58 |
| Net Change In Investments - Total | $39,599.11 | $-20,048.53 | $215.164 | $-14,679.4 | $-2,108.467 | $14,719.58 |
| Investing Activities - Other | $596.802 | $-618.097 | $-865.248 | $7.998 | $4.62 | $-2,574.275 |
| Cash Flow From Investing Activities | $40,351.77 | $-20,641.67 | $-908.42 | $-14,665.95 | $-2,062.149 | $12,145.32 |
| Net Long-Term Debt | $1,085.432 | $1,385.894 | $-464.907 | $-1,038.186 | $1,577.75 | $1,630.837 |
| Net Current Debt | - | - | - | - | - | $-10,631.08 |
| Debt Issuance/Retirement Net - Total | $1,085.432 | $1,385.894 | $-464.907 | $-1,038.186 | $1,577.75 | $-9,000.241 |
| Net Common Equity Issued/Repurchased | $-208.243 | $1,605.451 | $1,532.356 | $2,347.058 | $2.362 | $-112.014 |
| Net Total Equity Issued/Repurchased | $-668.243 | $1,375.451 | $1,119.856 | $2,161.746 | $2.362 | $-112.014 |
| Total Common And Preferred Stock Dividends Paid | $-1,475.65 | $-1,689.016 | $-1,540.886 | $-1,353.172 | $-1,220.931 | $-1,209.25 |
| Financial Activities - Other | $-40,428.37 | $20,883.99 | $201.556 | $12,430.08 | $-107.31 | $1,847.611 |
| Cash Flow From Financial Activities | $-41,486.77 | $21,956.21 | $-684.438 | $12,200.55 | $251.774 | $-8,473.882 |
| Net Cash Flow | $-607.026 | $114.98 | $1,029.16 | $-833.157 | $-229.512 | $28.014 |
| Stock-Based Compensation | - | - | - | - | - | $1.156 |
| Common Stock Dividends Paid | $-1,475.65 | $-1,689.016 | $-1,540.886 | $-1,353.172 | $-1,220.931 | $-1,209.25 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.2873 | 0.2625 | 0.1916 | 0.1665 | 0.2252 | 0.1759 |
| Debt/Equity Ratio | 5.0263 | 6.7967 | 5.9827 | 5.4243 | 5.4764 | 4.9363 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 135.2281 | 116.1104 | 13.5657 | 87.5495 | 85.1116 | 69.8449 |
| Net Profit Margin | 152.1655 | 122.8142 | -19.6266 | 81.1039 | 80.3722 | 59.423 |
| Asset Turnover | -0.0077 | -0.0144 | 0.0036 | 0.0177 | 0.0191 | 0.0088 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -7.1266 | -15.6583 | 0.4388 | 11.9306 | 12.5955 | 4.2368 |
| Return On Tangible Equity | -6.4038 | -13.7745 | 0.3863 | 10.6183 | 12.124 | 3.9485 |
| ROA - Return On Assets | -1.0059 | -1.6601 | 0.0512 | 1.5419 | 1.6299 | 0.6194 |
| ROI - Return On Investment | -4.5224 | -10.0989 | 0.31 | 8.7933 | 8.827 | 3.2239 |
| Book Value Per Share | 10.0282 | 11.0456 | 10.7461 | 12.8249 | 12.3425 | 12.721 |
| Operating Cash Flow Per Share | 1.2092 | -3.0037 | 0.637 | -0.0989 | 5.4758 | -10.314 |
| Free Cash Flow Per Share | 1.2976 | -2.9863 | 0.637 | -0.0989 | 5.4758 | -10.314 |