Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 145.04B |
| Hodnota podniku (EV) | 228.69B |
| Tržby | 79.322B |
| EBITDA | 25.257B |
| Zisk | 3.914B |
| Růst v tržbách Q/Q | 12.90 % |
| Růst v tržbách Y/Y | 53.36 % |
| P/E (Cena vůči ziskům) | 39.06 |
| Forward P/E | N/A |
| EV/Sales | 2.88 |
| EV/EBITDA | 9.05 |
| EV/EBIT | 27.85 |
| PEG | 1.55 |
| Price/Sales | 1.83 |
| P/FCF | 133.80 |
| Price/Book | 2.22 |
| Účetní hodnota na akcii | 52.96 |
| Hotovost na akcii | 11.32 |
| FCF vůči ceně | 0.75 % |
| Počet zaměstnanců | 75,000 |
| Tržba na zaměstnance | 1058000 |
| Profit margin | 4.48 % |
| Operating margin | 10.74 % |
| Gross margin | 58.67 % |
| EBIT margin | 10.35 % |
| EBITDA margin | 31.84 % |
| EPS - Zisk na akcii | 3.01 |
| EPS - Kvartální růst | 766.67 % |
| EPS - Očekávaný růst příští rok | -45.00 % |
| Return on assets | 1.96 % |
| Return on equity | 5.94 % |
| ROIC | 4.58 % |
| ROCE | 4.50 % |
| Dluhy/Equity | 2.06 |
| Čistý dluh/EBITDA | 14.79 |
| Current ratio | 0.94 |
| Quick Ratio | 0.86 |
| Volatilita | 2.33 |
| Beta | 0.86 |
| RSI | 29.65 |
| Cílová cena analytiků | 149 |
| Známka akcie (dle analytiků) | 1.45 |
| Insider ownership | 44.17 % |
| Institutional ownership | 41.72 % |
| Počet akcií | 1.248B |
| Procento shortovaných akcií | 3.17 % |
| Short ratio | 4.58 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $68,397 | $44,998 | $43,310 | $40,604 | $37,490 | $32,467 |
| Cost Of Goods Sold | $28,266 | $18,521 | $18,354 | $17,708 | $16,550 | $14,898 |
| Gross Profit | $40,131 | $26,477 | $24,956 | $22,896 | $20,940 | $17,569 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $18,926 | $14,139 | $13,161 | $12,259 | $11,378 | $10,189 |
| Other Operating Income Or Expenses | $-418 | - | - | $235 | $731 | $-213 |
| Operating Expenses | $61,761 | $39,276 | $38,001 | $35,716 | $33,440 | $29,988 |
| Operating Income | $6,636 | $5,722 | $5,309 | $4,888 | $4,050 | $2,479 |
| Total Non-Operating Income/Expense | $-3,106 | $-1,119 | $-1,392 | $-1,727 | $-1,723 | $-1,501 |
| Pre-Tax Income | $3,530 | $4,603 | $3,917 | $3,161 | $2,327 | $978 |
| Income Taxes | $786 | $1,135 | $1,029 | $-1,375 | $867 | $245 |
| Income After Taxes | $2,744 | $3,468 | $2,888 | $4,536 | $1,460 | $733 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2,744 | $3,468 | $2,888 | $4,536 | $1,460 | $733 |
| Income From Discontinued Operations | $320 | - | - | - | - | - |
| Net Income | $3,064 | $3,468 | $2,888 | $4,481 | $1,405 | $678 |
| EBITDA | $20,787 | $12,338 | $11,795 | $10,872 | $10,293 | $7,167 |
| EBIT | $6,636 | $5,722 | $5,309 | $4,888 | $4,050 | $2,479 |
| Basic Shares Outstanding | 1,144 | 854 | 850 | 832 | 822 | 813 |
| Shares Outstanding | 1,155 | 863 | 858 | 872 | 833 | 823 |
| Basic EPS | $2.68 | $4.06 | $3.40 | $5.39 | $1.71 | $0.83 |
| EPS - Earnings Per Share | $2.65 | $4.02 | $3.36 | $5.20 | $1.69 | $0.82 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $10,385 | $1,528 | $1,203 | $1,219 | $5,500 | $7,580 |
| Receivables | $7,853 | $4,508 | $4,318 | $4,227 | $3,866 | $4,202 |
| Inventory | $2,527 | $964 | $1,084 | $1,566 | $1,111 | $1,295 |
| Pre-Paid Expenses | $624 | $333 | - | - | - | - |
| Other Current Assets | $2,496 | $1,972 | $1,676 | $1,903 | $3,740 | $1,813 |
| Total Current Assets | $23,885 | $9,305 | $8,281 | $8,915 | $14,217 | $14,890 |
| Property, Plant, And Equipment | $41,175 | $21,984 | $23,359 | $22,196 | $20,943 | $20,000 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $16,415 | $2,045 | $2,099 | $1,900 | $2,059 | $2,277 |
| Other Long-Term Assets | $85,607 | $38,356 | $37,182 | $36,278 | $27,688 | $24,399 |
| Total Long-Term Assets | $176,277 | $77,616 | $64,187 | $61,648 | $51,674 | $47,523 |
| Total Assets | $200,162 | $86,921 | $72,468 | $70,563 | $65,891 | $62,413 |
| Total Current Liabilities | $21,703 | $12,506 | $10,267 | $11,515 | $9,022 | $9,528 |
| Long Term Debt | $71,018 | $28,526 | $29,263 | $29,297 | $30,053 | $28,719 |
| Other Non-Current Liabilities | $5,412 | $954 | $967 | $935 | $1,026 | $1,067 |
| Total Long Term Liabilities | $113,115 | $45,626 | $37,483 | $36,489 | $38,633 | $36,328 |
| Total Liabilities | $134,818 | $58,132 | $47,750 | $48,004 | $47,655 | $45,856 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $-5,836 | $-8,833 | $-12,954 | $-16,074 | $-20,610 | $-22,108 |
| Comprehensive Income | $-1,581 | $-868 | $-332 | $8 | $1 | $-1 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $65,344 | $28,789 | $24,718 | $22,559 | $18,236 | $16,557 |
| Total Liabilities And Share Holders Equity | $200,162 | $86,921 | $72,468 | $70,563 | $65,891 | $62,413 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $3,064 | $3,468 | $2,888 | $4,536 | $1,460 | $733 |
| Total Depreciation And Amortization - Cash Flow | $14,151 | $6,616 | $6,486 | $5,984 | $6,243 | $4,688 |
| Other Non-Cash Items | $2,943 | $2,042 | $2,006 | $-560 | $1,140 | $1,360 |
| Total Non-Cash Items | $17,094 | $8,658 | $8,492 | $5,424 | $7,383 | $6,048 |
| Change In Accounts Receivable | $-3,273 | $-3,709 | $-4,617 | $-3,931 | $-3,459 | $-259 |
| Change In Inventories | $-2,222 | $-617 | $-201 | $-844 | $-802 | $-2,495 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-4,267 | $-1,250 | $-1,848 | $-2,544 | $-648 | $709 |
| Total Change In Assets/Liabilities | $-11,885 | $-5,559 | $-7,533 | $-6,240 | $-6,110 | $-1,352 |
| Cash Flow From Operating Activities | $8,640 | $6,824 | $3,899 | $3,831 | $2,779 | $5,414 |
| Net Change In Property, Plant, And Equipment | $-11,034 | $-6,391 | $-5,541 | $-5,237 | $-4,702 | $-4,724 |
| Net Change In Intangible Assets | $-1,333 | $-967 | $-127 | $-5,828 | $-3,968 | $-1,935 |
| Net Acquisitions/Divestitures | $-3,776 | $-31 | $-338 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | $2,998 | $-2,997 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | $2,998 | $-2,997 |
| Investing Activities - Other | $3,428 | $3,264 | $5,427 | $4,320 | $3,348 | $96 |
| Cash Flow From Investing Activities | $-12,715 | $-4,125 | $-579 | $-6,745 | $-2,324 | $-9,560 |
| Net Long-Term Debt | $13,791 | $-1,398 | $-1,555 | $-424 | $772 | $4,062 |
| Net Current Debt | $-667 | $-775 | $-300 | $-300 | $-150 | $-564 |
| Debt Issuance/Retirement Net - Total | $13,124 | $-2,173 | $-1,855 | $-724 | $622 | $3,498 |
| Net Common Equity Issued/Repurchased | $304 | - | $-1,071 | $-427 | - | $47 |
| Net Total Equity Issued/Repurchased | $304 | - | $-1,071 | $-427 | - | $47 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | $-55 | $-55 | $-55 |
| Financial Activities - Other | $-418 | $-201 | $-410 | $-161 | $-104 | $-77 |
| Cash Flow From Financial Activities | $13,010 | $-2,374 | $-3,336 | $-1,367 | $463 | $3,413 |
| Net Cash Flow | $8,935 | $325 | $-16 | $-4,281 | $918 | $-733 |
| Stock-Based Compensation | $694 | $495 | $424 | $306 | $235 | $201 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1005 | 0.744 | 0.8066 | 0.7742 | 1.5758 | 1.5628 |
| Long-term Debt / Capital | 0.5208 | 0.4977 | 0.5421 | 0.565 | 0.6224 | 0.6343 |
| Debt/Equity Ratio | 1.1732 | 1.025 | 1.2179 | 1.3701 | 1.6674 | 1.7455 |
| Gross Margin | 58.6736 | 58.8404 | 57.6218 | 56.3885 | 55.8549 | 54.1134 |
| Operating Margin | 9.7022 | 12.7161 | 12.2581 | 12.0382 | 10.8029 | 7.6354 |
| EBIT Margin | 9.7022 | 12.7161 | 12.2581 | 12.0382 | 10.8029 | 7.6354 |
| EBITDA Margin | 30.3917 | 27.419 | 27.2339 | 26.7757 | 27.4553 | 22.0747 |
| Pre-Tax Profit Margin | 5.161 | 10.2293 | 9.0441 | 7.7849 | 6.207 | 3.0123 |
| Net Profit Margin | 4.4797 | 7.707 | 6.6682 | 11.0359 | 3.7477 | 2.0883 |
| Asset Turnover | 0.3417 | 0.5177 | 0.5976 | 0.5754 | 0.569 | 0.5202 |
| Inventory Turnover Ratio | 11.1856 | 19.2127 | 16.9317 | 11.3078 | 14.8965 | 11.5043 |
| Receiveable Turnover | 8.7097 | 9.9818 | 10.0301 | 9.6059 | 9.6974 | 7.7266 |
| Days Sales In Receivables | 41.9075 | 36.5665 | 36.3904 | 37.9976 | 37.6391 | 47.2397 |
| ROE - Return On Equity | 4.1993 | 12.0463 | 11.6838 | 20.1073 | 8.0061 | 4.4271 |
| Return On Tangible Equity | 5.6081 | 12.9674 | 12.768 | 21.9565 | 9.0252 | 5.1331 |
| ROA - Return On Assets | 1.3709 | 3.9898 | 3.9852 | 6.4283 | 2.2158 | 1.1744 |
| ROI - Return On Investment | 2.0123 | 6.0508 | 5.35 | 8.7473 | 3.0235 | 1.619 |
| Book Value Per Share | 52.6201 | 33.5965 | 29.0738 | 26.2495 | 22.0679 | 20.2312 |
| Operating Cash Flow Per Share | -0.4212 | 3.3605 | 0.1484 | 1.0585 | -3.2455 | 1.5 |
| Free Cash Flow Per Share | -2.5747 | 2.4146 | -0.3003 | 0.6956 | -3.1472 | 1.0484 |