Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 191.78B |
| Hodnota podniku (EV) | 262.89B |
| Tržby | 53.729B |
| EBITDA | 24.768B |
| Zisk | 6.663B |
| Růst v tržbách Q/Q | 33.90 % |
| Růst v tržbách Y/Y | 48.31 % |
| P/E (Cena vůči ziskům) | 29.80 |
| Forward P/E | N/A |
| EV/Sales | 4.89 |
| EV/EBITDA | 10.61 |
| EV/EBIT | 31.01 |
| PEG | 1.28 |
| Price/Sales | 3.57 |
| P/FCF | 9.80 |
| Price/Book | 14.67 |
| Účetní hodnota na akcii | 7.46 |
| Hotovost na akcii | 4.84 |
| FCF vůči ceně | 10.21 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 26599000 |
| Profit margin | 10.08 % |
| Operating margin | 28.95 % |
| Gross margin | 66.41 % |
| EBIT margin | 15.78 % |
| EBITDA margin | 46.10 % |
| EPS - Zisk na akcii | 3.67 |
| EPS - Kvartální růst | 32.91 % |
| EPS - Očekávaný růst příští rok | 14.49 % |
| Return on assets | 4.45 % |
| Return on equity | 48.79 % |
| ROIC | 4.73 % |
| ROCE | 7.11 % |
| Dluhy/Equity | 10.51 |
| Čistý dluh/EBITDA | 12.35 |
| Current ratio | 0.91 |
| Quick Ratio | 0.79 |
| Volatilita | 1.70 |
| Beta | 0.68 |
| RSI | 48.41 |
| Cílová cena analytiků | 111 |
| Známka akcie (dle analytiků) | 1.61 |
| Insider ownership | 0.10 % |
| Institutional ownership | 69.83 % |
| Počet akcií | 1.767B |
| Procento shortovaných akcií | 0.83 % |
| Short ratio | 2.49 % |
| Dividenda | 5.20 |
| Procentuální dividenda | 4.77 % |
| Dividenda/Zisk | 141.69 % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $45,804 | $33,266 | $32,753 | $28,216 | $25,638 | $22,859 |
| Cost Of Goods Sold | $15,387 | $7,439 | $7,718 | $7,042 | $5,832 | $4,500 |
| Gross Profit | $30,417 | $25,827 | $25,035 | $21,174 | $19,806 | $18,359 |
| Research And Development Expenses | $6,557 | $6,407 | $10,329 | $5,007 | $4,385 | $4,285 |
| SG&A Expenses | $11,299 | $6,942 | $7,399 | $6,295 | $5,881 | $6,387 |
| Other Operating Income Or Expenses | - | $890 | $-500 | - | - | - |
| Operating Expenses | $34,441 | $20,283 | $26,370 | $18,671 | $16,298 | $15,322 |
| Operating Income | $11,363 | $12,983 | $6,383 | $9,545 | $9,340 | $7,537 |
| Total Non-Operating Income/Expense | $-7,965 | $-4,557 | $-1,186 | $-1,818 | $-1,456 | $-892 |
| Pre-Tax Income | $3,398 | $8,426 | $5,197 | $7,727 | $7,884 | $6,645 |
| Income Taxes | $-1,224 | $544 | $-490 | $2,418 | $1,931 | $1,501 |
| Income After Taxes | $4,622 | $7,882 | $5,687 | $5,309 | $5,953 | $5,144 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $4,622 | $7,882 | $5,687 | $5,309 | $5,953 | $5,144 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $4,616 | $7,882 | $5,687 | $5,309 | $5,953 | $5,144 |
| EBITDA | $17,834 | $15,000 | $8,148 | $11,046 | $10,529 | $8,373 |
| EBIT | $11,363 | $12,983 | $6,383 | $9,545 | $9,340 | $7,537 |
| Basic Shares Outstanding | 1,667 | 1,481 | 1,541 | 1,596 | 1,622 | 1,625 |
| Shares Outstanding | 1,673 | 1,484 | 1,546 | 1,603 | 1,631 | 1,637 |
| Basic EPS | $2.73 | $5.30 | $3.67 | $3.31 | $3.65 | $3.15 |
| EPS - Earnings Per Share | $2.72 | $5.28 | $3.66 | $3.30 | $3.63 | $3.13 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $8,479 | $39,924 | $8,061 | $9,789 | $6,423 | $8,407 |
| Receivables | $8,822 | $5,428 | $5,384 | $5,088 | $4,758 | $4,730 |
| Inventory | $3,310 | $1,813 | $1,605 | $1,605 | $1,444 | $1,719 |
| Pre-Paid Expenses | $3,562 | $2,354 | $1,895 | $4,741 | $3,562 | $1,458 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $24,173 | $49,519 | $16,945 | $21,223 | $16,187 | $16,314 |
| Property, Plant, And Equipment | $5,248 | $2,962 | $2,883 | $2,803 | $2,604 | $2,565 |
| Long-Term Investments | $293 | $93 | $1,420 | $2,090 | $1,783 | $145 |
| Goodwill And Intangible Assets | $116,000 | $34,253 | $36,896 | $43,344 | $44,313 | $32,877 |
| Other Long-Term Assets | $4,851 | $2,288 | $1,208 | $1,326 | $1,212 | $1,149 |
| Total Long-Term Assets | $126,392 | $39,596 | $42,407 | $49,563 | $49,912 | $36,736 |
| Total Assets | $150,565 | $89,115 | $59,352 | $70,786 | $66,099 | $53,050 |
| Total Current Liabilities | $28,661 | $15,585 | $17,239 | $16,641 | $9,781 | $10,894 |
| Long Term Debt | $77,554 | $62,975 | $35,002 | $30,953 | $36,440 | $29,240 |
| Other Non-Current Liabilities | $27,607 | $17,597 | $14,490 | $15,605 | $8,352 | $3,695 |
| Total Long Term Liabilities | $108,807 | $81,702 | $50,559 | $49,048 | $51,682 | $38,211 |
| Total Liabilities | $137,468 | $97,287 | $67,798 | $65,689 | $61,463 | $49,105 |
| Common Stock Net | $18 | $18 | $18 | $18 | $18 | $17 |
| Retained Earnings (Accumulated Deficit) | $1,055 | $4,717 | $3,368 | $5,459 | $4,378 | $2,248 |
| Comprehensive Income | $-3,117 | $-3,596 | $-2,480 | $-2,727 | $-2,586 | $-2,561 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $13,097 | $-8,172 | $-8,446 | $5,097 | $4,636 | $3,945 |
| Total Liabilities And Share Holders Equity | $150,565 | $89,115 | $59,352 | $70,786 | $66,099 | $53,050 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $4,622 | $7,882 | $5,687 | $5,309 | $5,953 | $5,144 |
| Total Depreciation And Amortization - Cash Flow | $6,471 | $2,017 | $1,765 | $1,501 | $1,189 | $836 |
| Other Non-Cash Items | $5,557 | $4,833 | $5,508 | $3,057 | $1,198 | $562 |
| Total Non-Cash Items | $12,028 | $6,850 | $7,273 | $4,558 | $2,387 | $1,398 |
| Change In Accounts Receivable | $-929 | $-74 | $-591 | $-391 | $-71 | $-1,076 |
| Change In Inventories | $-40 | $-231 | $-226 | $93 | $-38 | $-434 |
| Change In Accounts Payable | $1,514 | $97 | $734 | $425 | $-1,187 | $1,503 |
| Change In Assets/Liabilities | $966 | $-182 | $-124 | $-34 | $-3 | $1,000 |
| Total Change In Assets/Liabilities | $938 | $-1,408 | $467 | $93 | $-1,299 | $993 |
| Cash Flow From Operating Activities | $17,588 | $13,324 | $13,427 | $9,960 | $7,041 | $7,535 |
| Net Change In Property, Plant, And Equipment | $-798 | $-552 | $-638 | $-529 | $-479 | $-532 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-39,610 | $-1,135 | $-736 | $-308 | $-2,757 | $-12,452 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $1,464 | $2,116 | $368 | $563 | $-2,956 | $48 |
| Net Change In Investments - Total | $1,464 | $2,116 | $368 | $563 | $-2,956 | $48 |
| Investing Activities - Other | $1,387 | $167 | - | - | $118 | - |
| Cash Flow From Investing Activities | $-37,557 | $596 | $-1,006 | $-274 | $-6,074 | $-12,936 |
| Net Long-Term Debt | $-2,683 | $29,946 | $-72 | $-25 | $5,617 | $16,642 |
| Net Current Debt | - | $-3,699 | $3,301 | $23 | $-23 | $-19 |
| Debt Issuance/Retirement Net - Total | $-2,683 | $26,247 | $3,229 | $-2 | $5,594 | $16,623 |
| Net Common Equity Issued/Repurchased | $-769 | $-621 | $-11,941 | $-1,156 | $-5,765 | $-7,431 |
| Net Total Equity Issued/Repurchased | $-769 | $-621 | $-11,941 | $-1,156 | $-5,765 | $-7,431 |
| Total Common And Preferred Stock Dividends Paid | $-7,716 | $-6,366 | $-5,580 | $-4,107 | $-3,717 | $-3,294 |
| Financial Activities - Other | $-333 | $-552 | $-104 | $-247 | $-40 | $-146 |
| Cash Flow From Financial Activities | $-11,501 | $18,708 | $-14,396 | $-5,512 | $-3,928 | $5,752 |
| Net Cash Flow | $-31,475 | $32,635 | $-2,014 | $4,203 | $-3,299 | $51 |
| Stock-Based Compensation | $753 | $430 | $421 | $365 | $353 | $282 |
| Common Stock Dividends Paid | $-7,716 | $-6,366 | $-5,580 | $-4,107 | $-3,717 | $-3,294 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8434 | 3.1774 | 0.9829 | 1.2753 | 1.6549 | 1.4975 |
| Long-term Debt / Capital | 0.8555 | 1.1491 | 1.318 | 0.8586 | 0.8871 | 0.8811 |
| Debt/Equity Ratio | 6.5707 | -8.1654 | -4.7727 | 7.3314 | 7.9469 | 8.0281 |
| Gross Margin | 66.4069 | 77.6378 | 76.4358 | 75.0425 | 77.2525 | 80.3141 |
| Operating Margin | 24.8079 | 39.0278 | 19.4883 | 33.8283 | 36.4303 | 32.9717 |
| EBIT Margin | 24.8079 | 39.0278 | 19.4883 | 33.8283 | 36.4303 | 32.9717 |
| EBITDA Margin | 38.9355 | 45.0911 | 24.8771 | 39.148 | 41.068 | 36.6289 |
| Pre-Tax Profit Margin | 7.4186 | 25.3292 | 15.8673 | 27.3852 | 30.7512 | 29.0695 |
| Net Profit Margin | 10.0777 | 23.6939 | 17.3633 | 18.8156 | 23.2194 | 22.5032 |
| Asset Turnover | 0.3042 | 0.3733 | 0.5518 | 0.3986 | 0.3879 | 0.4309 |
| Inventory Turnover Ratio | 4.6486 | 4.1031 | 4.8087 | 4.3875 | 4.0388 | 2.6178 |
| Receiveable Turnover | 5.192 | 6.1286 | 6.0834 | 5.5456 | 5.3884 | 4.8328 |
| Days Sales In Receivables | 70.3002 | 59.5569 | 59.9994 | 65.818 | 67.7381 | 75.5261 |
| ROE - Return On Equity | 35.2905 | -96.4513 | -67.3337 | 104.1593 | 128.4081 | 130.3929 |
| Return On Tangible Equity | -4.4916 | -18.5787 | -12.5425 | -13.8808 | -15.0037 | -17.7796 |
| ROA - Return On Assets | 3.0698 | 8.8448 | 9.5818 | 7.5001 | 9.0062 | 9.6965 |
| ROI - Return On Investment | 5.0987 | 14.3824 | 21.4151 | 14.7268 | 14.4927 | 15.501 |
| Book Value Per Share | 7.4198 | -5.5257 | -5.6918 | 3.2014 | 2.9111 | 2.4505 |
| Operating Cash Flow Per Share | 1.5345 | 0.2934 | 2.4716 | 1.8964 | -0.2859 | 2.3986 |
| Free Cash Flow Per Share | 1.4294 | 0.3342 | 2.389 | 1.86 | -0.2546 | 2.4537 |