Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.97T |
| Hodnota podniku (EV) | 2.43T |
| Tržby | 347.155B |
| EBITDA | 110.935B |
| Zisk | 86.802B |
| Růst v tržbách Q/Q | 36.44 % |
| Růst v tržbách Y/Y | 26.77 % |
| P/E (Cena vůči ziskům) | 28.03 |
| Forward P/E | 0.00 |
| EV/Sales | 7.00 |
| EV/EBITDA | 21.91 |
| EV/EBIT | 24.10 |
| PEG | 2.00 |
| Price/Sales | 5.68 |
| P/FCF | 20.82 |
| Price/Book | 30.19 |
| Účetní hodnota na akcii | 4.80 |
| Hotovost na akcii | 6.68 |
| FCF vůči ceně | 4.80 % |
| Počet zaměstnanců | 147,000 |
| Tržba na zaměstnance | 2362000 |
| Profit margin | 20.91 % |
| Operating margin | 28.79 % |
| Gross margin | 38.23 % |
| EBIT margin | 29.05 % |
| EBITDA margin | 31.96 % |
| EPS - Zisk na akcii | 5.17 |
| EPS - Kvartální růst | 103.13 % |
| EPS - Očekávaný růst příští rok | 68.49 % |
| Return on assets | 25.82 % |
| Return on equity | 131.01 % |
| ROIC | 20.26 % |
| ROCE | 45.41 % |
| Dluhy/Equity | 3.96 |
| Čistý dluh/EBITDA | 1.52 |
| Current ratio | 1.06 |
| Quick Ratio | 1.01 |
| Volatilita | 1.89 |
| Beta | 1.35 |
| RSI | 51.25 |
| Cílová cena analytiků | 125 |
| Známka akcie (dle analytiků) | 1.95 |
| Insider ownership | 0.07 % |
| Institutional ownership | 58.69 % |
| Počet akcií | 16.53B |
| Procento shortovaných akcií | 0.58 % |
| Short ratio | 1.14 % |
| Dividenda | 0.85 |
| Procentuální dividenda | 0.59 % |
| Dividenda/Zisk | 16.45 % |
| Obchodovaná od | 1980 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $274,515 | $260,174 | $265,595 | $229,234 | $215,639 | $233,715 |
| Cost Of Goods Sold | $169,559 | $161,782 | $163,756 | $141,048 | $131,376 | $140,089 |
| Gross Profit | $104,956 | $98,392 | $101,839 | $88,186 | $84,263 | $93,626 |
| Research And Development Expenses | $18,752 | $16,217 | $14,236 | $11,581 | $10,045 | $8,067 |
| SG&A Expenses | $19,916 | $18,245 | $16,705 | $15,261 | $14,194 | $14,329 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $208,227 | $196,244 | $194,697 | $167,890 | $155,615 | $162,485 |
| Operating Income | $66,288 | $63,930 | $70,898 | $61,344 | $60,024 | $71,230 |
| Total Non-Operating Income/Expense | $803 | $1,807 | $2,005 | $2,745 | $1,348 | $1,285 |
| Pre-Tax Income | $67,091 | $65,737 | $72,903 | $64,089 | $61,372 | $72,515 |
| Income Taxes | $9,680 | $10,481 | $13,372 | $15,738 | $15,685 | $19,121 |
| Income After Taxes | $57,411 | $55,256 | $59,531 | $48,351 | $45,687 | $53,394 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $57,411 | $55,256 | $59,531 | $48,351 | $45,687 | $53,394 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $57,411 | $55,256 | $59,531 | $48,351 | $45,687 | $53,394 |
| EBITDA | $77,344 | $76,477 | $81,801 | $71,501 | $70,529 | $82,487 |
| EBIT | $66,288 | $63,930 | $70,898 | $61,344 | $60,024 | $71,230 |
| Basic Shares Outstanding | 17,352 | 18,471 | 19,822 | 20,869 | 21,883 | 23,014 |
| Shares Outstanding | 17,528 | 18,596 | 20,000 | 21,007 | 22,001 | 23,172 |
| Basic EPS | $3.31 | $2.99 | $3.00 | $2.32 | $2.09 | $2.32 |
| EPS - Earnings Per Share | $3.28 | $2.97 | $2.98 | $2.30 | $2.08 | $2.31 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $90,943 | $100,557 | $66,301 | $74,181 | $67,155 | $41,601 |
| Receivables | $37,445 | $45,804 | $48,995 | $35,673 | $29,299 | $30,343 |
| Inventory | $4,061 | $4,106 | $3,956 | $4,855 | $2,132 | $2,349 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $11,264 | $12,352 | $12,087 | $13,936 | $8,283 | $15,085 |
| Total Current Assets | $143,713 | $162,819 | $131,339 | $128,645 | $106,869 | $89,378 |
| Property, Plant, And Equipment | $36,766 | $37,378 | $41,304 | $33,783 | $27,010 | $22,471 |
| Long-Term Investments | $100,887 | $105,341 | $170,799 | $194,714 | $170,430 | $164,065 |
| Goodwill And Intangible Assets | - | - | - | - | $8,620 | $9,009 |
| Other Long-Term Assets | $42,522 | $32,978 | $22,283 | $18,177 | $8,757 | $5,422 |
| Total Long-Term Assets | $180,175 | $175,697 | $234,386 | $246,674 | $214,817 | $200,967 |
| Total Assets | $323,888 | $338,516 | $365,725 | $375,319 | $321,686 | $290,345 |
| Total Current Liabilities | $105,392 | $105,718 | $115,929 | $100,814 | $79,006 | $80,610 |
| Long Term Debt | $98,667 | $91,807 | $93,735 | $97,207 | $75,427 | $53,329 |
| Other Non-Current Liabilities | $54,490 | $50,503 | $48,914 | $40,415 | $36,074 | $33,427 |
| Total Long Term Liabilities | $153,157 | $142,310 | $142,649 | $140,458 | $114,431 | $90,380 |
| Total Liabilities | $258,549 | $248,028 | $258,578 | $241,272 | $193,437 | $170,990 |
| Common Stock Net | $50,779 | $45,174 | $40,201 | $35,867 | $31,251 | $27,416 |
| Retained Earnings (Accumulated Deficit) | $14,966 | $45,898 | $70,400 | $98,330 | $96,364 | $92,284 |
| Comprehensive Income | $-406 | $-584 | $-3,454 | $-150 | $634 | $-345 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $65,339 | $90,488 | $107,147 | $134,047 | $128,249 | $119,355 |
| Total Liabilities And Share Holders Equity | $323,888 | $338,516 | $365,725 | $375,319 | $321,686 | $290,345 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $57,411 | $55,256 | $59,531 | $48,351 | $45,687 | $53,394 |
| Total Depreciation And Amortization - Cash Flow | $11,056 | $12,547 | $10,903 | $10,157 | $10,505 | $11,257 |
| Other Non-Cash Items | $6,517 | $5,076 | $-27,694 | $10,640 | $9,634 | $5,353 |
| Total Non-Cash Items | $17,573 | $17,623 | $-16,791 | $20,797 | $20,139 | $16,610 |
| Change In Accounts Receivable | $6,917 | $245 | $-5,322 | $-2,093 | $527 | $417 |
| Change In Inventories | $-127 | $-289 | $828 | $-2,723 | $217 | $-238 |
| Change In Accounts Payable | $-4,062 | $-1,923 | $9,175 | $8,966 | $2,117 | $5,001 |
| Change In Assets/Liabilities | $2,962 | $-1,521 | $30,013 | $-9,073 | $-2,456 | $6,082 |
| Total Change In Assets/Liabilities | $5,690 | $-3,488 | $34,694 | $-4,923 | $405 | $11,262 |
| Cash Flow From Operating Activities | $80,674 | $69,391 | $77,434 | $64,225 | $66,231 | $81,266 |
| Net Change In Property, Plant, And Equipment | $-7,309 | $-10,495 | $-13,313 | $-12,451 | $-12,734 | $-11,247 |
| Net Change In Intangible Assets | - | - | - | - | $-297 | $-241 |
| Net Acquisitions/Divestitures | $-1,524 | $-624 | $-721 | $-329 | - | $-343 |
| Net Change In Short-term Investments | $5,453 | $57,460 | $32,363 | $-33,147 | $-30,634 | $-44,417 |
| Net Change In Long-Term Investments | $-118 | $633 | $-1,518 | $-395 | $-1,388 | - |
| Net Change In Investments - Total | $5,335 | $58,093 | $30,845 | $-33,542 | $-32,022 | $-44,417 |
| Investing Activities - Other | $-791 | $-1,078 | $-745 | $-124 | $-924 | $-26 |
| Cash Flow From Investing Activities | $-4,289 | $45,896 | $16,066 | $-46,446 | $-45,977 | $-56,274 |
| Net Long-Term Debt | $3,462 | $-1,842 | $469 | $25,162 | $22,454 | $27,114 |
| Net Current Debt | $-963 | $-5,977 | $-37 | $3,852 | $-397 | $2,191 |
| Debt Issuance/Retirement Net - Total | $2,499 | $-7,819 | $432 | $29,014 | $22,057 | $29,305 |
| Net Common Equity Issued/Repurchased | $-71,478 | $-66,116 | $-72,069 | $-32,345 | $-30,797 | $-34,710 |
| Net Total Equity Issued/Repurchased | $-71,478 | $-66,116 | $-72,069 | $-32,345 | $-30,797 | $-34,710 |
| Total Common And Preferred Stock Dividends Paid | $-14,081 | $-14,119 | $-13,712 | $-12,769 | $-12,150 | $-11,561 |
| Financial Activities - Other | $-3,760 | $-2,922 | $-2,527 | $-1,874 | - | $-750 |
| Cash Flow From Financial Activities | $-86,820 | $-90,976 | $-87,876 | $-17,974 | $-20,890 | $-17,716 |
| Net Cash Flow | $-10,435 | $24,311 | $5,624 | $-195 | $-636 | $7,276 |
| Stock-Based Compensation | $6,829 | $6,068 | $5,340 | $4,840 | $4,210 | $3,586 |
| Common Stock Dividends Paid | $-14,081 | $-14,119 | $-13,712 | $-12,769 | $-12,150 | $-11,561 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3636 | 1.5401 | 1.1329 | 1.2761 | 1.3527 | 1.1088 |
| Long-term Debt / Capital | 0.6016 | 0.5036 | 0.4666 | 0.4203 | 0.3703 | 0.3088 |
| Debt/Equity Ratio | 1.7208 | 1.194 | 1.0685 | 0.863 | 0.6786 | 0.539 |
| Gross Margin | 38.2333 | 37.8178 | 38.3437 | 38.4699 | 39.076 | 40.0599 |
| Operating Margin | 24.1473 | 24.572 | 26.694 | 26.7604 | 27.8354 | 30.4773 |
| EBIT Margin | 24.1473 | 24.572 | 26.694 | 26.7604 | 27.8354 | 30.4773 |
| EBITDA Margin | 28.1748 | 29.3946 | 30.7992 | 31.1913 | 32.707 | 35.2938 |
| Pre-Tax Profit Margin | 24.4398 | 25.2666 | 27.4489 | 27.9579 | 28.4605 | 31.0271 |
| Net Profit Margin | 20.9136 | 21.2381 | 22.4142 | 21.0924 | 21.1868 | 22.8458 |
| Asset Turnover | 0.8476 | 0.7686 | 0.7262 | 0.6108 | 0.6703 | 0.805 |
| Inventory Turnover Ratio | 41.753 | 39.4014 | 41.3943 | 29.0521 | 61.621 | 59.6377 |
| Receiveable Turnover | 7.3312 | 5.6802 | 5.4209 | 6.426 | 7.3599 | 7.7024 |
| Days Sales In Receivables | 49.7875 | 64.2588 | 67.3325 | 56.8007 | 49.5928 | 47.3876 |
| ROE - Return On Equity | 87.8664 | 61.0645 | 55.5601 | 36.0702 | 35.6237 | 44.7355 |
| Return On Tangible Equity | 87.8664 | 61.0645 | 55.5601 | 36.0702 | 38.1906 | 48.3878 |
| ROA - Return On Assets | 17.7256 | 16.323 | 16.2775 | 12.8826 | 14.2024 | 18.3899 |
| ROI - Return On Investment | 35.0054 | 30.3113 | 29.6348 | 20.9082 | 22.4312 | 30.9201 |
| Book Value Per Share | 3.8487 | 5.0913 | 5.6334 | 6.5373 | 6.0085 | 5.3486 |
| Operating Cash Flow Per Share | 0.8709 | -0.14 | 0.8143 | 0.047 | -0.4967 | 1.0688 |
| Free Cash Flow Per Share | 1.0183 | -0.0388 | 0.7414 | 0.033 | -0.5901 | 0.9743 |