Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.18B |
| Hodnota podniku (EV) | N/A |
| Tržby | 13.221B |
| EBITDA | N/A |
| Zisk | 503M |
| Růst v tržbách Q/Q | 111.15 % |
| Růst v tržbách Y/Y | -4.06 % |
| P/E (Cena vůči ziskům) | 8.18 |
| Forward P/E | N/A |
| EV/Sales | 0.55 |
| EV/EBITDA | N/A |
| EV/EBIT | 17.20 |
| PEG | 0.06 |
| Price/Sales | 0.32 |
| P/FCF | 9.64 |
| Price/Book | 6.61 |
| Účetní hodnota na akcii | 6.34 |
| Hotovost na akcii | 0.97 |
| FCF vůči ceně | 10.37 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 6545000 |
| Profit margin | 1.98 % |
| Operating margin | 5.38 % |
| Gross margin | 9.29 % |
| EBIT margin | 5.28 % |
| EBITDA margin | 5.83 % |
| EPS - Zisk na akcii | 5.12 |
| EPS - Kvartální růst | 5.49 % |
| EPS - Očekávaný růst příští rok | 13.54 % |
| Return on assets | 9.44 % |
| Return on equity | 73.32 % |
| ROIC | 7.68 % |
| ROCE | 14.93 % |
| Dluhy/Equity | 7.33 |
| Čistý dluh/EBITDA | 20.03 |
| Current ratio | 1.39 |
| Quick Ratio | 0.82 |
| Volatilita | 1.95 |
| Beta | 0.68 |
| RSI | 86.47 |
| Cílová cena analytiků | 30 |
| Známka akcie (dle analytiků) | 1.82 |
| Insider ownership | 34.57 % |
| Institutional ownership | 26.00 % |
| Počet akcií | 83.352M |
| Procento shortovaných akcií | 1.46 % |
| Short ratio | 2.82 % |
| Dividenda | 3.30 |
| Procentuální dividenda | 8.23 % |
| Dividenda/Zisk | 64.49 % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $10,710 | $16,596 | $16,994 | $11,723 | $9,986 | $12,430 |
| Cost Of Goods Sold | $9,654 | $15,380 | $15,872 | $10,615 | $8,830 | $11,450 |
| Gross Profit | $1,056 | $1,216 | $1,122 | $1,108 | $1,156 | $980 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $112 | $136 | $141 | $140 | $155 | $126 |
| Other Operating Income Or Expenses | $-338 | $-433 | $-454 | $-570 | $-680 | $-452 |
| Operating Expenses | $10,293 | $16,132 | $16,649 | $11,494 | $9,841 | $12,178 |
| Operating Income | $417 | $464 | $345 | $229 | $145 | $252 |
| Total Non-Operating Income/Expense | $-181 | $-168 | $-253 | $-209 | $-161 | $-67 |
| Pre-Tax Income | $236 | $296 | $92 | $20 | $-16 | $185 |
| Income Taxes | $24 | $-17 | $34 | $-306 | $-72 | $29 |
| Income After Taxes | $212 | $313 | $58 | $326 | $56 | $156 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $212 | $313 | $58 | $326 | $56 | $156 |
| Income From Discontinued Operations | - | - | $-265 | $-177 | $-462 | $38 |
| Net Income | $135 | $235 | $-285 | $35 | $-406 | $87 |
| EBITDA | $613 | $654 | $533 | $413 | $332 | $406 |
| EBIT | $417 | $464 | $345 | $229 | $145 | $252 |
| Basic Shares Outstanding | 83 | 83 | 84 | 99 | 94 | 40 |
| Shares Outstanding | 84 | 84 | 85 | 100 | 94 | 40 |
| Basic EPS | $1.63 | $2.84 | $-3.39 | $0.35 | $-5.26 | $1.11 |
| EPS - Earnings Per Share | $1.61 | $2.82 | $-3.39 | $0.34 | $-5.26 | $1.11 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $97 | $21 | $56 | $28 | $103 | $73 |
| Receivables | $306 | $411 | $411 | $696 | $542 | $316 |
| Inventory | $382 | $419 | $374 | $426 | $423 | $467 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $62 | $73 | $64 | $3,394 | $250 | $412 |
| Total Current Assets | $847 | $924 | $905 | $4,544 | $1,318 | $1,268 |
| Property, Plant, And Equipment | $1,425 | $1,442 | $1,546 | $1,557 | $1,584 | $3,155 |
| Long-Term Investments | $136 | $121 | - | - | - | - |
| Goodwill And Intangible Assets | $2,152 | $2,201 | $2,267 | $2,198 | $2,325 | $4,371 |
| Other Long-Term Assets | $168 | $188 | $161 | $45 | $3,474 | $48 |
| Total Long-Term Assets | $3,881 | $3,952 | $3,974 | $3,800 | $7,383 | $7,574 |
| Total Assets | $5,267 | $5,438 | $4,879 | $8,344 | $8,701 | $8,842 |
| Total Current Liabilities | $653 | $744 | $865 | $1,214 | $1,102 | $762 |
| Long Term Debt | $3,106 | $3,060 | $2,980 | $4,284 | $4,509 | $1,953 |
| Other Non-Current Liabilities | $234 | $237 | $147 | $210 | $251 | $170 |
| Total Long Term Liabilities | $3,982 | $3,936 | $3,230 | $4,883 | $5,403 | $2,817 |
| Total Liabilities | $4,635 | $4,680 | $4,095 | $6,097 | $6,505 | $3,579 |
| Common Stock Net | $632 | $758 | $784 | $1,947 | $2,196 | $5,263 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $632 | $758 | $784 | $2,247 | $2,196 | $5,263 |
| Total Liabilities And Share Holders Equity | $5,267 | $5,438 | $4,879 | $8,344 | $8,701 | $8,842 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $212 | $313 | $-207 | $149 | $-406 | $194 |
| Total Depreciation And Amortization - Cash Flow | $196 | $190 | $188 | $184 | $187 | $154 |
| Other Non-Cash Items | $111 | $3 | $496 | $-17 | $595 | $80 |
| Total Non-Cash Items | $307 | $193 | $684 | $167 | $782 | $234 |
| Change In Accounts Receivable | $105 | $-19 | $216 | $-132 | $-210 | $-15 |
| Change In Inventories | $-45 | $26 | $-11 | $21 | $18 | $-50 |
| Change In Accounts Payable | $-156 | $26 | $-138 | $53 | $315 | $-23 |
| Change In Assets/Liabilities | $16 | $-12 | $-42 | $61 | $-89 | $42 |
| Total Change In Assets/Liabilities | $-17 | $-71 | $-30 | $-13 | $90 | $-79 |
| Cash Flow From Operating Activities | $502 | $435 | $447 | $303 | $466 | $349 |
| Net Change In Property, Plant, And Equipment | $-111 | $-118 | $-66 | $-93 | $-110 | $-174 |
| Net Change In Intangible Assets | - | - | $-2 | $-39 | $-50 | $-61 |
| Net Acquisitions/Divestitures | $-12 | $-5 | $-401 | - | $-171 | $-894 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $3 | $-41 | - | - | - | - |
| Cash Flow From Investing Activities | $-120 | $-164 | $-469 | $-132 | $-331 | $-1,129 |
| Net Long-Term Debt | $48 | $53 | $-1,315 | $-240 | $2,577 | $1,180 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $48 | $53 | $-1,315 | $-240 | $2,577 | $1,180 |
| Net Common Equity Issued/Repurchased | - | - | $-540 | $33 | $132 | $899 |
| Net Total Equity Issued/Repurchased | - | - | $-843 | $333 | $132 | $899 |
| Total Common And Preferred Stock Dividends Paid | $-354 | $-353 | $-383 | $-431 | $-436 | $-324 |
| Financial Activities - Other | - | $-6 | $-143 | $-1 | $228 | $198 |
| Cash Flow From Financial Activities | $-306 | $-306 | $-2,684 | $-339 | $2,501 | $1,953 |
| Net Cash Flow | $76 | $-35 | $28 | $-75 | $51 | $-77 |
| Stock-Based Compensation | $14 | $13 | $12 | $24 | $13 | $8 |
| Common Stock Dividends Paid | $-354 | $-353 | $-383 | $-431 | $-436 | $-324 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2971 | 1.2419 | 1.0462 | 3.743 | 1.196 | 1.664 |
| Long-term Debt / Capital | 0.8309 | 0.8015 | 0.7917 | 0.6559 | 0.6725 | 0.2706 |
| Debt/Equity Ratio | 4.9241 | 4.0515 | 3.8074 | 1.9092 | 2.0556 | 0.372 |
| Gross Margin | 9.8599 | 7.3271 | 6.6023 | 9.4515 | 11.5762 | 7.8842 |
| Operating Margin | 3.8936 | 2.7959 | 2.0301 | 1.9534 | 1.452 | 2.0274 |
| EBIT Margin | 3.8936 | 2.7959 | 2.0301 | 1.9534 | 1.452 | 2.0274 |
| EBITDA Margin | 5.7236 | 3.9407 | 3.1364 | 3.523 | 3.3247 | 3.2663 |
| Pre-Tax Profit Margin | 2.2035 | 1.7836 | 0.5414 | 0.1706 | -0.1602 | 1.4883 |
| Net Profit Margin | 1.2605 | 1.416 | -1.6771 | 0.2986 | -4.0657 | 0.6999 |
| Asset Turnover | 2.0334 | 3.0519 | 3.4831 | 1.405 | 1.1477 | 1.4058 |
| Inventory Turnover Ratio | 25.2723 | 36.7064 | 42.4385 | 24.9178 | 20.8747 | 24.5182 |
| Receiveable Turnover | 35 | 40.3796 | 41.3479 | 16.8434 | 18.4244 | 39.3354 |
| Days Sales In Receivables | 10.4286 | 9.0392 | 8.8275 | 21.6702 | 19.8107 | 9.2792 |
| ROE - Return On Equity | 33.5443 | 41.2929 | 7.398 | 16.7437 | 2.5501 | 2.9641 |
| Return On Tangible Equity | -13.9474 | -21.6909 | -3.911 | 665.3062 | -43.4109 | 17.4888 |
| ROA - Return On Assets | 4.0251 | 5.7558 | 1.1888 | 3.907 | 0.6436 | 1.7643 |
| ROI - Return On Investment | 5.6715 | 8.198 | 1.5409 | 4.9916 | 0.8352 | 2.1619 |
| Book Value Per Share | 6.3362 | 7.626 | 7.9131 | 19.3575 | 22.3669 | 53.4945 |
| Operating Cash Flow Per Share | 0.7902 | -0.0637 | 2.2317 | -1.9401 | -3.6868 | -8.489 |
| Free Cash Flow Per Share | 0.8766 | -0.6979 | 2.3862 | -1.6976 | -0.5417 | -1.8266 |