Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 14.68B |
| Hodnota podniku (EV) | N/A |
| Tržby | 9.358B |
| EBITDA | N/A |
| Zisk | 330M |
| Růst v tržbách Q/Q | 29.59 % |
| Růst v tržbách Y/Y | 3.89 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 1.56 |
| EV/EBITDA | N/A |
| EV/EBIT | 27.31 |
| PEG | 2.63 |
| Price/Sales | 1.57 |
| P/FCF | 17.33 |
| Price/Book | 1.79 |
| Účetní hodnota na akcii | 13.52 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 5.77 % |
| Počet zaměstnanců | 2,021 |
| Tržba na zaměstnance | 4630000 |
| Profit margin | 3.53 % |
| Operating margin | 6.48 % |
| Gross margin | 48.93 % |
| EBIT margin | 6.48 % |
| EBITDA margin | 13.42 % |
| EPS - Zisk na akcii | -0.29 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 2.14 % |
| Return on equity | 4.10 % |
| ROIC | 3.58 % |
| ROCE | 4.48 % |
| Dluhy/Equity | 0.93 |
| Čistý dluh/EBITDA | -0.81 |
| Current ratio | 1.38 |
| Quick Ratio | 1.30 |
| Volatilita | 2.10 |
| Beta | 1.03 |
| RSI | 63.07 |
| Cílová cena analytiků | 10 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 39.44 % |
| Institutional ownership | 36.42 % |
| Počet akcií | 199.63M |
| Procento shortovaných akcií | 0.91 % |
| Short ratio | 2.13 % |
| Dividenda | 0.20 |
| Procentuální dividenda | 0.84 % |
| Dividenda/Zisk | -67.89 % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $9,008 | $10,074 | $9,024 | $8,139 | $8,292 | $8,524 |
| Cost Of Goods Sold | $5,000 | $5,639 | $4,904 | $4,529 | $4,728 | $4,952 |
| Gross Profit | $4,008 | $4,435 | $4,120 | $3,610 | $3,564 | $3,572 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,995 | $3,191 | $3,049 | $2,728 | $2,722 | $2,627 |
| Other Operating Income Or Expenses | - | - | - | - | $-158 | - |
| Operating Expenses | $8,639 | $9,489 | $8,425 | $7,706 | $8,113 | $8,077 |
| Operating Income | $369 | $585 | $599 | $433 | $179 | $447 |
| Total Non-Operating Income/Expense | $-1,893 | $-231 | $-1,688 | $-1,048 | $2 | $105 |
| Pre-Tax Income | $-1,524 | $354 | $-1,089 | $-615 | $181 | $552 |
| Income Taxes | $21 | $126 | $355 | $28 | $-54 | $185 |
| Income After Taxes | $-1,545 | $228 | $-1,444 | $-643 | $235 | $367 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1,545 | $228 | $-1,444 | $-643 | $235 | $367 |
| Income From Discontinued Operations | - | - | - | - | $15 | $-445 |
| Net Income | $-1,269 | $155 | $-1,516 | $-740 | $177 | $-149 |
| EBITDA | $1,013 | $1,244 | $1,071 | $882 | $684 | $945 |
| EBIT | $369 | $585 | $599 | $433 | $179 | $447 |
| Basic Shares Outstanding | 588 | 585 | 583 | 581 | 581 | 581 |
| Shares Outstanding | 588 | 588 | 583 | 581 | 583 | 583 |
| Basic EPS | $-2.16 | $0.27 | $-2.60 | $-1.27 | $0.30 | $-0.26 |
| EPS - Earnings Per Share | $-2.16 | $0.26 | $-2.60 | $-1.27 | $0.30 | $-0.26 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,517 | $1,643 | $2,034 | $2,016 | $2,147 | $1,951 |
| Receivables | $1,203 | $1,544 | $1,612 | $1,276 | $1,229 | $1,283 |
| Inventory | $348 | $348 | $376 | $208 | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $393 | $515 | $372 | $315 | $513 | $780 |
| Total Current Assets | $3,461 | $4,050 | $4,394 | $3,815 | $3,889 | $4,014 |
| Property, Plant, And Equipment | $2,256 | $2,554 | $2,560 | $1,624 | $2,405 | $2,690 |
| Long-Term Investments | $297 | $335 | $393 | $2,027 | $2,270 | $2,379 |
| Goodwill And Intangible Assets | $5,815 | $7,573 | $7,889 | $6,119 | $5,921 | $5,266 |
| Other Long-Term Assets | $1,039 | $930 | $831 | $442 | $396 | $467 |
| Total Long-Term Assets | $10,800 | $11,661 | $11,952 | $10,737 | $11,594 | $11,021 |
| Total Assets | $14,261 | $15,711 | $16,346 | $14,552 | $15,483 | $15,035 |
| Total Current Liabilities | $2,682 | $3,340 | $3,295 | $2,452 | $2,442 | $2,110 |
| Long Term Debt | $1,183 | $1,004 | $1,490 | $276 | $369 | - |
| Other Non-Current Liabilities | $603 | $761 | $675 | $670 | $699 | $623 |
| Total Long Term Liabilities | $3,190 | $2,060 | $2,574 | $1,007 | $1,239 | $789 |
| Total Liabilities | $5,872 | $5,400 | $5,869 | $3,459 | $3,681 | $2,899 |
| Common Stock Net | $6 | $6 | $6 | $6 | $6 | $6 |
| Retained Earnings (Accumulated Deficit) | $-3,241 | $-1,979 | $-2,163 | $-648 | $150 | $88 |
| Comprehensive Income | $-1,331 | $-1,126 | $-874 | $-964 | $-1,026 | $-582 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $8,389 | $10,311 | $10,477 | $11,093 | $11,802 | $12,136 |
| Total Liabilities And Share Holders Equity | $14,261 | $15,711 | $16,346 | $14,552 | $15,483 | $15,035 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1,545 | $228 | $-1,444 | $-643 | $250 | $-78 |
| Total Depreciation And Amortization - Cash Flow | $644 | $659 | $472 | $449 | $505 | $498 |
| Other Non-Cash Items | $1,846 | $113 | $1,488 | $980 | $-266 | $289 |
| Total Non-Cash Items | $2,490 | $772 | $1,960 | $1,429 | $239 | $787 |
| Change In Accounts Receivable | $-1,470 | $134 | $-128 | $-58 | $22 | $29 |
| Change In Inventories | $9 | $-58 | $-14 | $15 | $35 | $18 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | - | - | $-258 | $258 | - |
| Total Change In Assets/Liabilities | $-163 | $-71 | $-88 | $-161 | $373 | $59 |
| Cash Flow From Operating Activities | $780 | $928 | $757 | $494 | $878 | $831 |
| Net Change In Property, Plant, And Equipment | $-402 | $-469 | $-226 | $15 | $-215 | $-126 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-32 | $-188 | $-77 | $-347 | $-519 | $-1,190 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $3 | $-38 | $-51 | $-98 | $-105 | $-370 |
| Net Change In Investments - Total | $3 | $-38 | $-51 | $-98 | $-105 | $-370 |
| Investing Activities - Other | $4 | $18 | $33 | $10 | $-272 | $-55 |
| Cash Flow From Investing Activities | $-427 | $-677 | $-321 | $-420 | $-1,111 | $-1,741 |
| Net Long-Term Debt | $-300 | $-435 | $-118 | $-23 | $342 | $-129 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-300 | $-435 | $-118 | $-23 | $342 | $-129 |
| Net Common Equity Issued/Repurchased | - | - | - | - | $-41 | $-30 |
| Net Total Equity Issued/Repurchased | - | - | - | - | $-41 | $-30 |
| Total Common And Preferred Stock Dividends Paid | $-158 | $-161 | $-158 | $-152 | $-147 | $-30 |
| Financial Activities - Other | $-14 | $-14 | $-122 | $-42 | $-4 | $-1 |
| Cash Flow From Financial Activities | $-472 | $-610 | $-398 | $-217 | $150 | $-190 |
| Net Cash Flow | $-126 | $-391 | $18 | $-131 | $-119 | $-1,194 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-158 | $-161 | $-158 | $-152 | $-147 | $-30 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2905 | 1.2126 | 1.3335 | 1.5559 | 1.5925 | 1.9024 |
| Long-term Debt / Capital | 0.1236 | 0.0887 | 0.1245 | 0.0243 | 0.0303 | - |
| Debt/Equity Ratio | 0.1501 | 0.1409 | 0.1863 | 0.0342 | 0.0313 | - |
| Gross Margin | 44.4938 | 44.0242 | 45.656 | 44.3543 | 42.9812 | 41.9052 |
| Operating Margin | 4.0964 | 5.807 | 6.6379 | 5.3201 | 2.1587 | 5.244 |
| EBIT Margin | 4.0964 | 5.807 | 6.6379 | 5.3201 | 2.1587 | 5.244 |
| EBITDA Margin | 11.2456 | 12.3486 | 11.8684 | 10.8367 | 8.2489 | 11.0863 |
| Pre-Tax Profit Margin | -16.9183 | 3.514 | -12.0678 | -7.5562 | 2.1828 | 6.4758 |
| Net Profit Margin | -14.0875 | 1.5386 | -16.7996 | -9.092 | 2.1346 | -1.748 |
| Asset Turnover | 0.6317 | 0.6412 | 0.5521 | 0.5593 | 0.5356 | 0.5669 |
| Inventory Turnover Ratio | 14.3678 | 16.204 | 13.0426 | 21.774 | - | - |
| Receiveable Turnover | 7.4879 | 6.5246 | 5.598 | 6.3785 | 6.7469 | 6.6438 |
| Days Sales In Receivables | 48.745 | 55.942 | 65.2017 | 57.2233 | 54.0985 | 54.9384 |
| ROE - Return On Equity | -18.417 | 2.2112 | -13.7826 | -5.8069 | 1.9946 | 3.0291 |
| Return On Tangible Equity | -60.0233 | 8.3272 | -55.796 | -12.9272 | 3.9959 | 5.3421 |
| ROA - Return On Assets | -10.8337 | 1.4512 | -8.834 | -4.4186 | 1.5178 | 2.441 |
| ROI - Return On Investment | -16.1408 | 2.015 | -12.0665 | -5.6557 | 1.9308 | 3.0241 |
| Book Value Per Share | 14.2536 | 17.6193 | 17.9704 | 19.0626 | 20.344 | 20.8686 |
| Operating Cash Flow Per Share | -0.2517 | 0.2794 | 0.4494 | -0.6576 | 0.0809 | -0.3487 |
| Free Cash Flow Per Share | -0.1377 | -0.1306 | 0.0358 | -0.2627 | -0.0719 | -0.2959 |