Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.81B |
| Hodnota podniku (EV) | N/A |
| Tržby | 3.276B |
| EBITDA | N/A |
| Zisk | 1.033B |
| Růst v tržbách Q/Q | 60.38 % |
| Růst v tržbách Y/Y | 18.65 % |
| P/E (Cena vůči ziskům) | 3.52 |
| Forward P/E | N/A |
| EV/Sales | 1.96 |
| EV/EBITDA | N/A |
| EV/EBIT | 18.97 |
| PEG | 0.61 |
| Price/Sales | 1.16 |
| P/FCF | 9.58 |
| Price/Book | 2.25 |
| Účetní hodnota na akcii | 11.22 |
| Hotovost na akcii | 4.28 |
| FCF vůči ceně | 10.43 % |
| Počet zaměstnanců | 6,500 |
| Tržba na zaměstnance | 504.000k |
| Profit margin | 35.13 % |
| Operating margin | 12.76 % |
| Gross margin | 22.52 % |
| EBIT margin | 10.50 % |
| EBITDA margin | 17.47 % |
| EPS - Zisk na akcii | 7.15 |
| EPS - Kvartální růst | 1,933.33 % |
| EPS - Očekávaný růst příští rok | 1,140.00 % |
| Return on assets | 15.99 % |
| Return on equity | 59.17 % |
| ROIC | 4.82 % |
| ROCE | 6.38 % |
| Dluhy/Equity | 2.77 |
| Čistý dluh/EBITDA | 23.94 |
| Current ratio | 2.76 |
| Quick Ratio | 1.47 |
| Volatilita | 3.79 |
| Beta | 1.84 |
| RSI | 63.56 |
| Cílová cena analytiků | 13 |
| Známka akcie (dle analytiků) | 1.86 |
| Insider ownership | 26.68 % |
| Institutional ownership | 70.00 % |
| Počet akcií | 153.644M |
| Procento shortovaných akcií | 4.56 % |
| Short ratio | 4.42 % |
| Dividenda | 0.33 |
| Procentuální dividenda | 1.35 % |
| Dividenda/Zisk | 4.62 % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,758 | $2,642 | $1,819 | $1,698 | $1,309 | $1,510 |
| Cost Of Goods Sold | $2,137 | $2,178 | $1,321 | $1,309 | $1,176 | $1,491 |
| Gross Profit | $621 | $464 | $498 | $389 | $133 | $19 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $347 | $347 | $267 | $249 | $185 | $199 |
| Other Operating Income Or Expenses | - | - | $-31 | - | - | - |
| Operating Expenses | $2,487 | $2,547 | $1,619 | $1,557 | $1,362 | $1,711 |
| Operating Income | $271 | $95 | $200 | $141 | $-53 | $-201 |
| Total Non-Operating Income/Expense | $-157 | $-183 | $-157 | $-228 | $-211 | $-148 |
| Pre-Tax Income | $114 | $-88 | $43 | $-87 | $-264 | $-349 |
| Income Taxes | $-881 | $14 | $13 | $6 | $-125 | $23 |
| Income After Taxes | $995 | $-102 | $30 | $-93 | $-139 | $-372 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $995 | $-102 | $30 | $-93 | $-139 | $-372 |
| Income From Discontinued Operations | - | $5 | - | $-179 | $79 | $55 |
| Net Income | $969 | $-109 | $-7 | $-285 | $-61 | $-329 |
| EBITDA | $585 | $383 | $406 | $338 | $135 | $63 |
| EBIT | $271 | $95 | $200 | $141 | $-53 | $-201 |
| Basic Shares Outstanding | 143 | 140 | 123 | 120 | 116 | 116 |
| Shares Outstanding | 145 | 140 | 123 | 120 | 116 | 116 |
| Basic EPS | $6.76 | $-0.78 | $-0.06 | $-2.39 | $-0.52 | $-2.84 |
| EPS - Earnings Per Share | $6.69 | $-0.78 | $-0.06 | $-2.39 | $-0.52 | $-2.84 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $648 | $311 | $1,696 | $1,769 | $251 | $234 |
| Receivables | $544 | $488 | $319 | $336 | $289 | $391 |
| Inventory | $1,137 | $1,131 | $479 | $473 | $499 | $630 |
| Pre-Paid Expenses | $200 | $143 | $50 | $61 | $28 | $46 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,529 | $2,073 | $2,544 | $2,639 | $2,738 | $1,301 |
| Property, Plant, And Equipment | $1,759 | $1,762 | $1,004 | $1,115 | $1,092 | $1,843 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $201 | $208 | $176 | $198 | $223 | $244 |
| Other Long-Term Assets | $175 | $162 | $85 | $23 | $20 | $23 |
| Total Long-Term Assets | $4,039 | $3,195 | $2,098 | $2,225 | $2,226 | $3,726 |
| Total Assets | $6,568 | $5,268 | $4,642 | $4,864 | $4,964 | $5,027 |
| Total Current Liabilities | $805 | $702 | $300 | $353 | $564 | $548 |
| Long Term Debt | $3,263 | $2,988 | $3,139 | $3,125 | $2,888 | $2,910 |
| Other Non-Current Liabilities | $266 | $256 | $85 | $97 | $93 | $175 |
| Total Long Term Liabilities | $3,892 | $3,650 | $3,480 | $3,496 | $3,247 | $3,369 |
| Total Liabilities | $4,697 | $4,352 | $3,780 | $3,849 | $3,811 | $3,917 |
| Common Stock Net | $1 | $1 | $1 | $1 | $1 | $1 |
| Retained Earnings (Accumulated Deficit) | $434 | $-493 | $-357 | $-327 | $-19 | $93 |
| Comprehensive Income | $-610 | $-606 | $-540 | $-403 | $-497 | $-596 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,871 | $916 | $862 | $1,015 | $1,153 | $1,110 |
| Total Liabilities And Share Holders Equity | $6,568 | $5,268 | $4,642 | $4,864 | $4,964 | $5,027 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $995 | $-97 | $30 | $-272 | $-60 | $-317 |
| Total Depreciation And Amortization - Cash Flow | $314 | $288 | $206 | $197 | $188 | $264 |
| Other Non-Cash Items | $-802 | $163 | $52 | $274 | $-132 | $-51 |
| Total Non-Cash Items | $-488 | $451 | $258 | $471 | $56 | $213 |
| Change In Accounts Receivable | $-49 | $78 | $-11 | $-50 | $-25 | $10 |
| Change In Inventories | $-21 | $-59 | $-47 | $57 | $106 | $154 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-97 | $-15 | $-19 | $-41 | $-12 | $3 |
| Total Change In Assets/Liabilities | $-152 | $58 | $-118 | $-34 | $88 | $171 |
| Cash Flow From Operating Activities | $355 | $412 | $170 | $165 | $84 | $67 |
| Net Change In Property, Plant, And Equipment | $-195 | $-198 | $-117 | $-91 | $-86 | $-165 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-974 | $6 | $1,325 | - | $-1,650 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-36 | $-25 | $-64 | - | - | - |
| Net Change In Investments - Total | $-36 | $-25 | $-64 | - | - | - |
| Investing Activities - Other | $2 | $12 | $1 | - | $2 | $1 |
| Cash Flow From Investing Activities | $-229 | $-1,185 | $-174 | $1,234 | $-84 | $-1,814 |
| Net Long-Term Debt | $267 | $-165 | $9 | $247 | $-31 | $732 |
| Net Current Debt | - | - | - | $-150 | - | - |
| Debt Issuance/Retirement Net - Total | $267 | $-165 | $9 | $97 | $-31 | $732 |
| Net Common Equity Issued/Repurchased | - | $-288 | $6 | $13 | - | $3 |
| Net Total Equity Issued/Repurchased | - | $-288 | $6 | $13 | - | $3 |
| Total Common And Preferred Stock Dividends Paid | $-40 | $-27 | $-23 | $-23 | $-46 | $-117 |
| Financial Activities - Other | $-13 | $-158 | $-38 | $-63 | $-1 | $-16 |
| Cash Flow From Financial Activities | $214 | $-638 | $-46 | $24 | $-78 | $602 |
| Net Cash Flow | $337 | $-1,385 | $-73 | $1,518 | $17 | $-1,047 |
| Stock-Based Compensation | $30 | $32 | $21 | $31 | $24 | $22 |
| Common Stock Dividends Paid | $-40 | $-27 | $-23 | $-23 | $-46 | $-117 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.1416 | 2.953 | 8.48 | 7.4759 | 4.8546 | 2.3741 |
| Long-term Debt / Capital | 0.6356 | 0.7654 | 0.7846 | 0.7548 | 0.7147 | 0.7239 |
| Debt/Equity Ratio | 1.7958 | 3.345 | 3.6671 | 3.1005 | 2.6487 | 2.7712 |
| Gross Margin | 22.5163 | 17.5625 | 27.3777 | 22.9093 | 10.1604 | 1.2583 |
| Operating Margin | 9.826 | 3.5958 | 10.9951 | 8.3039 | -4.0489 | -13.3113 |
| EBIT Margin | 9.826 | 3.5958 | 10.9951 | 8.3039 | -4.0489 | -13.3113 |
| EBITDA Margin | 21.211 | 14.4966 | 22.32 | 19.9058 | 10.3132 | 4.1722 |
| Pre-Tax Profit Margin | 4.1334 | -3.3308 | 2.3639 | -5.1237 | -20.1681 | -23.1126 |
| Net Profit Margin | 35.1342 | -4.1257 | -0.3848 | -16.7845 | -4.66 | -21.7881 |
| Asset Turnover | 0.4199 | 0.5015 | 0.3919 | 0.3491 | 0.2637 | 0.3004 |
| Inventory Turnover Ratio | 1.8795 | 1.9257 | 2.7578 | 2.7674 | 2.3567 | 2.3667 |
| Receiveable Turnover | 5.0699 | 5.4139 | 5.7022 | 5.0536 | 4.5294 | 3.8619 |
| Days Sales In Receivables | 71.9942 | 67.4186 | 64.0104 | 72.2262 | 80.5844 | 94.5132 |
| ROE - Return On Equity | 53.1801 | -11.1354 | 3.4803 | -9.1626 | -12.0555 | -33.5135 |
| Return On Tangible Equity | 59.5808 | -14.4068 | 4.3732 | -11.3831 | -14.9462 | -42.9561 |
| ROA - Return On Assets | 15.1492 | -1.9362 | 0.6463 | -1.912 | -2.8002 | -7.4 |
| ROI - Return On Investment | 19.3806 | -2.6127 | 0.7498 | -2.2464 | -3.4397 | -9.2537 |
| Book Value Per Share | 13.0332 | 6.4553 | 7.0119 | 8.3698 | 9.9123 | 9.5958 |
| Operating Cash Flow Per Share | -0.4959 | 1.5623 | 0.0028 | 0.6576 | 0.1433 | -0.654 |
| Free Cash Flow Per Share | -0.4259 | 1.0988 | -0.1879 | 0.6364 | 0.8308 | -0.4455 |